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| Name: |
TD SECURITIES (USA) LLC |
| City: |
NATIONAL CITY CORP |
| State: |
UN |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$511.29 |
$6,269,000 |
30,497 |
57.2% |
51,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
2 |
- |
$207.65 |
$655,000 |
8,826 |
5.98% |
-145,000 |
0 |
0.003 |
Business Services |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$136,000 |
1,252 |
1.24% |
4,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.66 |
$99,000 |
1,786 |
0.9% |
-1,000 |
-8 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.00 |
$78,000 |
938 |
0.71% |
5,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$149.27 |
$67,000 |
623 |
0.61% |
3,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
6 |
- |
$164.11 |
$8,375 |
263 |
0.61% |
1,000 |
-2 |
0 |
Conglomerates |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$400.87 |
$60,000 |
423 |
0.55% |
4,000 |
2 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$451.96 |
$59,000 |
518 |
0.54% |
6,000 |
8 |
0 |
Internet Service Prov... |
|
|
T |
AT&T Corp |
10 |
- |
$16.85 |
$54,000 |
1,389 |
0.49% |
6,000 |
7 |
0 |
Long Distance Carriers |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$186.21 |
$52,000 |
87 |
0.47% |
-6,000 |
1 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.99 |
$50,000 |
67 |
0.46% |
-1,000 |
0 |
0 |
Search Engines & Info... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$38.89 |
$50,000 |
920 |
0.46% |
8,000 |
6 |
0 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$167.24 |
$50,000 |
66 |
0.46% |
-1,000 |
1 |
0 |
Search Engines & Info... |
|
|
WFC |
Wells Fargo & Co |
15 |
- |
$59.94 |
$50,000 |
1,043 |
0.46% |
-7,000 |
-1 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$164.46 |
$49,000 |
599 |
0.45% |
0 |
-12 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$190.51 |
$49,000 |
829 |
0.45% |
-6,000 |
2 |
0 |
Domestic Money Center... |
|
|
KO |
Coca-Cola Co |
18 |
- |
$62.17 |
$41,000 |
880 |
0.37% |
3,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
19 |
- |
$160.25 |
$41,000 |
425 |
0.37% |
3,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
20 |
- |
$27.81 |
$40,000 |
1,366 |
0.36% |
-5,000 |
-21 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.85 |
$38,000 |
286 |
0.35% |
0 |
1 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
22 |
- |
$30.90 |
$35,000 |
1,067 |
0.32% |
-2,000 |
7 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
24 |
- |
$97.40 |
$34,000 |
350 |
0.31% |
3,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
25 |
- |
$113.66 |
$34,000 |
339 |
0.31% |
-2,000 |
-3 |
0 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$38.69 |
$68,000 |
1,098 |
0.31% |
3,000 |
0 |
0 |
CATV Systems |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$33,000 |
627 |
0.3% |
0 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
26 |
- |
$268.49 |
$33,000 |
433 |
0.3% |
-1,000 |
-4 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
27 |
- |
$176.15 |
$33,000 |
326 |
0.3% |
0 |
-1 |
0 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
29 |
- |
$47.12 |
$32,000 |
1,136 |
0.29% |
1,000 |
-4 |
0 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$37.25 |
$32,000 |
2,332 |
0.29% |
-7,000 |
-7 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
31 |
- |
$165.71 |
$30,000 |
200 |
0.27% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$115.80 |
$29,000 |
711 |
0.26% |
3,000 |
-8 |
0 |
Application Software |
|
|
C |
Citigroup Inc |
34 |
- |
$61.52 |
$28,000 |
666 |
0.26% |
-7,000 |
-3 |
0 |
Domestic Money Center... |
|
|
GILD |
Gilead Sciences Inc |
33 |
- |
$64.78 |
$28,000 |
309 |
0.26% |
-5,000 |
-15 |
0 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$492.45 |
$28,000 |
215 |
0.26% |
3,000 |
1 |
0 |
Health Care Plans |
|
|
MO |
Altria Group Inc |
36 |
- |
$43.59 |
$28,000 |
442 |
0.26% |
2,000 |
2 |
0 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$55.90 |
$26,000 |
248 |
0.24% |
2,000 |
-1 |
0 |
Drug Stores |
|
|
MCD |
McDonalds Corp |
38 |
- |
$270.32 |
$26,000 |
204 |
0.24% |
2,000 |
-2 |
0 |
Restaurants |
|
|
AMGN |
Amgen Inc |
39 |
- |
$311.29 |
$25,000 |
170 |
0.23% |
-2,000 |
1 |
0 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$24,000 |
354 |
0.22% |
2,000 |
2 |
0 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$43.99 |
$24,000 |
377 |
0.22% |
-2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
AGN |
Allergan plc |
42 |
- |
$193.02 |
$24,000 |
89 |
0.22% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
40 |
- |
$81.69 |
$24,000 |
318 |
0.22% |
0 |
2 |
0 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
44 |
- |
$97.15 |
$23,000 |
137 |
0.21% |
2,000 |
-1 |
0 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$47.66 |
$21,000 |
283 |
0.19% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$163.79 |
$21,000 |
364 |
0.19% |
-1,000 |
-3 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$443.58 |
$21,000 |
221 |
0.19% |
-1,000 |
-1 |
0 |
Business Services |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$73.11 |
$20,000 |
334 |
0.18% |
0 |
0 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
49 |
- |
$195.81 |
$19,000 |
174 |
0.17% |
1,000 |
1 |
0 |
Conglomerates |
|
|
NKE |
Nike Inc B |
50 |
- |
$92.15 |
$19,000 |
306 |
0.17% |
0 |
2 |
0 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$18,000 |
176 |
0.16% |
0 |
-9 |
0 |
Conglomerates |
|
|
CELG |
Celgene Corp |
51 |
- |
$108.24 |
$18,000 |
177 |
0.16% |
-3,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
52 |
- |
$179.79 |
$18,000 |
141 |
0.16% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$179.64 |
$17,000 |
338 |
0.16% |
0 |
0 |
0 |
Communication Equipment |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$743.90 |
$16,000 |
99 |
0.15% |
0 |
1 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
58 |
- |
$303.71 |
$16,000 |
142 |
0.15% |
1,000 |
2 |
0 |
Management Services |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
56 |
- |
$17.81 |
$16,000 |
195 |
0.15% |
-1,000 |
-1 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$146.43 |
$16,000 |
156 |
0.15% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
57 |
- |
$734.97 |
$16,000 |
220 |
0.15% |
-2,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$232.13 |
$16,000 |
207 |
0.15% |
0 |
1 |
0 |
Home Improvement Stores |
|
|
SPG |
Simon Property Group Inc |
63 |
- |
$142.93 |
$15,000 |
70 |
0.14% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$41.41 |
$15,000 |
369 |
0.14% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$240.36 |
$15,000 |
191 |
0.14% |
0 |
-1 |
0 |
Railroads |
|
|
AIG |
American International Grou... |
67 |
- |
$78.48 |
$14,000 |
260 |
0.13% |
-3,000 |
-18 |
0 |
Property & Casualty I... |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$438.18 |
$14,000 |
89 |
0.13% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$69.89 |
$14,000 |
354 |
0.13% |
-2,000 |
-3 |
0 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$105.90 |
$14,000 |
333 |
0.13% |
-1,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
69 |
- |
$92.88 |
$14,000 |
202 |
0.13% |
1,000 |
1 |
0 |
Personal Products |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,577.38 |
$14,000 |
11 |
0.13% |
0 |
0 |
0 |
Internet Software & S... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$461.91 |
$13,000 |
59 |
0.12% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
TWC |
Time Warner Cable Inc. |
76 |
- |
$0.00 |
$13,000 |
64 |
0.12% |
1,000 |
0 |
0 |
CATV Systems |
|
|
BIIB |
Biogen Idec Inc |
70 |
- |
$217.51 |
$13,000 |
49 |
0.12% |
-2,000 |
-1 |
0 |
Biotechnology |
|
|
DOW |
DOW Inc |
74 |
- |
$57.04 |
$13,000 |
252 |
0.12% |
0 |
-1 |
0 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$572.38 |
$13,000 |
89 |
0.12% |
0 |
-1 |
0 |
Medical Laboratories ... |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$100.26 |
$13,000 |
155 |
0.12% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
79 |
- |
$178.91 |
$13,000 |
227 |
0.12% |
1,000 |
-1 |
0 |
Semiconductor- Broad... |
|
|
TWX |
Time Warner Inc |
75 |
- |
$0.00 |
$13,000 |
178 |
0.12% |
1,000 |
-2 |
0 |
Broadcasting - TV |
|
|
DHR |
Danaher Corp |
71 |
- |
$248.38 |
$13,000 |
135 |
0.12% |
1,000 |
1 |
0 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
73 |
- |
$1,278.11 |
$13,000 |
84 |
0.12% |
4,000 |
25 |
0 |
Semiconductor- Broad... |
|
|
F |
Ford Motor Co |
80 |
- |
$12.43 |
$12,000 |
880 |
0.11% |
0 |
4 |
0 |
Auto Manufacturers |
|
|
CB |
Chubb Ltd (ACE Ltd) |
84 |
- |
$248.54 |
$12,000 |
103 |
0.11% |
3,000 |
30 |
0 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
81 |
- |
$64.39 |
$12,000 |
172 |
0.11% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
86 |
- |
$70.14 |
$12,000 |
104 |
0.11% |
1,000 |
1 |
0 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
85 |
- |
$95.11 |
$12,000 |
151 |
0.11% |
1,000 |
1 |
0 |
Discount, Variety Stores |
|
|
DD |
DuPont de Nemours Inc |
83 |
- |
$77.67 |
$12,000 |
197 |
0.11% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
91 |
- |
$136.09 |
$11,000 |
81 |
0.1% |
1,000 |
-1 |
0 |
Paper & Paper Products |
|
|
AXP |
American Express Co |
90 |
- |
$230.77 |
$11,000 |
185 |
0.1% |
-2,000 |
-3 |
0 |
Credit Services |
|
|
SO |
Southern Co |
93 |
- |
$75.85 |
$11,000 |
206 |
0.1% |
1,000 |
2 |
0 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
87 |
- |
$36.35 |
$11,000 |
134 |
0.1% |
1,000 |
0 |
0 |
N/A |
|
|
MET |
MetLife Inc |
88 |
- |
$70.52 |
$11,000 |
248 |
0.1% |
-1,000 |
-2 |
0 |
Life & Health Insurance |
|
|
COP |
ConocoPhillips |
89 |
- |
$122.23 |
$11,000 |
279 |
0.1% |
-2,000 |
2 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
92 |
- |
$158.04 |
$11,000 |
136 |
0.1% |
1,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$486.18 |
$11,000 |
113 |
0.1% |
0 |
1 |
0 |
Application Software |
|
|
ESRX |
Express Scripts Inc |
97 |
- |
$0.00 |
$10,000 |
151 |
0.09% |
-3,000 |
-1 |
0 |
Specialized Health Se... |
|
|
BLK |
BlackRock Inc A |
99 |
- |
$763.91 |
$10,000 |
29 |
0.09% |
0 |
1 |
0 |
Investment Brokerage ... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$336.75 |
$10,000 |
131 |
0.09% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
96 |
- |
$156.22 |
$10,000 |
113 |
0.09% |
-1,000 |
-1 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
102 |
- |
$65.70 |
$10,000 |
251 |
0.09% |
1,000 |
1 |
0 |
N/A |
|
|
GM |
General Motors Co |
95 |
- |
$42.66 |
$10,000 |
317 |
0.09% |
-1,000 |
-1 |
0 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
104 |
- |
$51.40 |
$10,000 |
135 |
0.09% |
1,000 |
1 |
0 |
Electric Utilities |
|
