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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 |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$168.99 |
$50,000 |
67 |
0.46% |
-1,000 |
0 |
0 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$38.69 |
$68,000 |
1,098 |
0.31% |
3,000 |
0 |
0 |
CATV Systems |
|
|
IBM |
International Business Mach... |
31 |
- |
$165.71 |
$30,000 |
200 |
0.27% |
2,000 |
0 |
0 |
Diversified Computer ... |
|
|
AGN |
Allergan plc |
42 |
- |
$193.02 |
$24,000 |
89 |
0.22% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
47 |
- |
$47.66 |
$21,000 |
283 |
0.19% |
1,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$73.11 |
$20,000 |
334 |
0.18% |
0 |
0 |
0 |
Specialty Eateries |
|
|
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 |
|
|
UPS |
United Parcel Service Inc |
55 |
- |
$146.43 |
$16,000 |
156 |
0.15% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
62 |
- |
$41.41 |
$15,000 |
369 |
0.14% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SPG |
Simon Property Group Inc |
63 |
- |
$142.93 |
$15,000 |
70 |
0.14% |
1,000 |
0 |
0 |
REIT - Retail |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$438.18 |
$14,000 |
89 |
0.13% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BKNG |
Booking Holdings Inc |
65 |
- |
$3,577.38 |
$14,000 |
11 |
0.13% |
0 |
0 |
0 |
Internet Software & S... |
|
|
TWC |
Time Warner Cable Inc. |
76 |
- |
$0.00 |
$13,000 |
64 |
0.12% |
1,000 |
0 |
0 |
CATV Systems |
|
|
DUK |
Duke Energy Corp |
72 |
- |
$100.26 |
$13,000 |
155 |
0.12% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$461.91 |
$13,000 |
59 |
0.12% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
OXY |
Occidental Petroleum Corp |
81 |
- |
$64.39 |
$12,000 |
172 |
0.11% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
83 |
- |
$77.67 |
$12,000 |
197 |
0.11% |
-1,000 |
0 |
0 |
Diversified Chemicals |
|
|
KHC |
Kraft Heinz Co |
87 |
- |
$36.35 |
$11,000 |
134 |
0.1% |
1,000 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$336.75 |
$10,000 |
131 |
0.09% |
1,000 |
0 |
0 |
Farm & Construction M... |
|
|
PSA |
Public Storage Inc |
113 |
- |
$265.76 |
$9,000 |
33 |
0.08% |
1,000 |
0 |
0 |
REIT - Industrial |
|
|
CI |
Cigna Corporation |
130 |
- |
$341.50 |
$8,000 |
58 |
0.07% |
0 |
0 |
0 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
124 |
- |
$526.96 |
$8,000 |
59 |
0.07% |
0 |
0 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
120 |
- |
$69.91 |
$8,000 |
134 |
0.07% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
SYK |
Stryker Corp |
127 |
- |
$328.45 |
$8,000 |
71 |
0.07% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
NOC |
Northrop Grumman Corp |
122 |
- |
$469.09 |
$8,000 |
41 |
0.07% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RTN |
Raytheon Co |
119 |
- |
$116.96 |
$8,000 |
68 |
0.07% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
MCK |
McKesson Corp |
129 |
- |
$531.10 |
$8,000 |
52 |
0.07% |
-2,000 |
0 |
0 |
Drugs Wholesale |
|
|
PPG |
PPG Industries Inc |
141 |
- |
$132.92 |
$7,000 |
60 |
0.06% |
1,000 |
0 |
0 |
Conglomerates |
|
|
ECL |
Ecolab Inc |
138 |
- |
$227.50 |
$7,000 |
60 |
0.06% |
0 |
0 |
0 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
139 |
- |
$320.50 |
$7,000 |
104 |
0.06% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
134 |
- |
$112.26 |
$7,000 |
101 |
0.06% |
-1,000 |
0 |
0 |
Life & Health Insurance |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
146 |
- |
$182.50 |
$7,000 |
51 |
0.06% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
156 |
- |
$1,012.95 |
$6,000 |
22 |
0.05% |
0 |
0 |
0 |
Auto Parts Stores |
|
|
APD |
Air Products & Chemicals Inc |
170 |
- |
$245.87 |
$6,000 |
44 |
0.05% |
0 |
0 |
0 |
Diversified Chemicals |
|
|
AZO |
Autozone Inc |
166 |
- |
$2,952.20 |
$6,000 |
7 |
0.05% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
|
CAH |
Cardinal Health Inc |
155 |
- |
$98.91 |
$6,000 |
74 |
0.05% |
-1,000 |
0 |
0 |
Drugs Wholesale |
|
|
ICE |
Intercontinental Exchange Inc |
153 |
- |
$130.50 |
$30,000 |
135 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
|
EQR |
Equity Residential |
158 |
- |
$65.91 |
$6,000 |
82 |
0.05% |
-1,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
SRE |
Sempra Energy |
176 |
- |
$71.98 |
$6,000 |
53 |
0.05% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
CCI |
Crown Castle International ... |
175 |
- |
$97.39 |
$6,000 |
75 |
0.05% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
HUM |
Humana Inc |
154 |
- |
$320.54 |
$6,000 |
33 |
0.05% |
0 |
0 |
0 |
Health Care Plans |
|
|
AVB |
AvalonBay Communities |
178 |
- |
$192.81 |
$6,000 |
31 |
0.05% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
NSC |
Norfolk Southern Corp |
151 |
- |
$249.65 |
$6,000 |
67 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
PEG |
Public Service Enterprise G... |
214 |
- |
$70.45 |
$5,000 |
114 |
0.05% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
SHW |
Sherwin Williams Co |
212 |
- |
$311.30 |
$5,000 |
18 |
0.05% |
0 |
0 |
0 |
General Building Mate... |
|
|
MNST |
Monster Beverage Corporation |
216 |
- |
$55.00 |
$5,000 |
34 |
0.05% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ZTS |
Zoetis Inc. |
206 |
- |
$167.07 |
$5,000 |
103 |
0.05% |
0 |
0 |
0 |
Drugs - Generic |
|
|
VFC |
VF Corp |
207 |
- |
$12.61 |
$5,000 |
77 |
0.05% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
ILMN |
Illumina Inc |
187 |
- |
$117.93 |
$5,000 |
33 |
0.05% |
-1,000 |
0 |
0 |
Scientific & Technica... |
|
|
PLD |
ProLogis Inc |
215 |
- |
$105.89 |
$5,000 |
118 |
0.05% |
0 |
0 |
0 |
REIT - Industrial |
|
|
ISRG |
Intuitive Surgical Inc |
201 |
- |
$372.63 |
$5,000 |
8 |
0.05% |
1,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ADM |
Archer Daniels Midland Co |
198 |
- |
$59.17 |
$5,000 |
134 |
0.05% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
APTV |
Aptiv PLC |
218 |
- |
$74.95 |
$5,000 |
63 |
0.05% |
0 |
0 |
0 |
Auto Parts |
|
|
ED |
Consolidated Edison Inc |
200 |
- |
$95.56 |
$5,000 |
66 |
0.05% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
EL |
Estee Lauder Companies Inc |
183 |
- |
$147.36 |
$5,000 |
50 |
0.05% |
1,000 |
0 |
0 |
Personal Products |
|
|
ROST |
Ross Stores Inc |
213 |
- |
$130.84 |
$5,000 |
91 |
0.05% |
0 |
0 |
0 |
Apparel Stores |
|
|
EA |
Electronic Arts Inc |
192 |
- |
$129.56 |
$5,000 |
70 |
0.05% |
0 |
0 |
0 |
Multimedia & Graphics... |
|
|
ROP |
Roper Industries Inc |
255 |
- |
$517.21 |
$4,000 |
23 |
0.04% |
0 |
0 |
0 |
Diversified Machinery |
|
|
EW |
Edwards Lifesciences Corp |
230 |
- |
$28.88 |
$4,000 |
48 |
0.04% |
0 |
0 |
0 |
Medical Appliances & ... |
|
|
K |
Kellanova |
245 |
- |
$60.51 |
$4,000 |
57 |
0.04% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
KDP |
Keurig Dr Pepper Inc |
231 |
- |
$33.83 |
$4,000 |
42 |
0.04% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
APA |
Apache Corp |
234 |
- |
$29.26 |
$4,000 |
85 |
0.04% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
223 |
- |
$887.89 |
$4,000 |
115 |
0.04% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
SWK |
Stanley Black & Decker Inc |
252 |
- |
$85.80 |
$4,000 |
34 |
0.04% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
WEC |
WEC Energy Group Inc |
248 |
- |
$83.22 |
$4,000 |
71 |
0.04% |
0 |
0 |
0 |
Multi Utilities |
|
|
PCAR |
Paccar Inc |
226 |
- |
$106.11 |
$4,000 |
79 |
0.04% |
0 |
0 |
0 |
Trucks & Other Vehicles |
|
|
ESS |
Essex Property Trust Inc |
228 |
- |
$250.31 |
$4,000 |
15 |
0.04% |
0 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
NLSN |
Nielsen Holdings N.V. |
260 |
- |
$27.97 |
$4,000 |
82 |
0.04% |
0 |
0 |
0 |
Information & Deliver... |
|
|
CMI |
Cummins Inc |
262 |
- |
$280.74 |
$4,000 |
37 |
0.04% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
TSN |
Tyson Foods Inc |
251 |
- |
$62.02 |
$4,000 |
66 |
0.04% |
0 |
0 |
0 |
Meat Products |
|
|
STI |
Suntrust Banks Inc |
227 |
- |
$68.98 |
$4,000 |
114 |
0.04% |
-1,000 |
0 |
0 |
Domestic Money Center... |
|
|
DLTR |
Dollar Tree Stores Inc |
232 |
- |
$120.73 |
$4,000 |
53 |
0.04% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
PRGO |
Perrigo Co |
257 |
- |
$32.79 |
$4,000 |
33 |
0.04% |
-1,000 |
0 |
0 |
Drug Related Products |
|
|
ADI |
Analog Devices Inc |
235 |
- |
$199.63 |
$4,000 |
70 |
0.04% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
CLX |
Clorox Co |
239 |
- |
$138.23 |
$4,000 |
29 |
0.04% |
0 |
0 |
0 |
Cleaning Products |
|
|
MPC |
Marathon Petroleum Corp |
268 |
- |
$182.55 |
$4,000 |
120 |
0.04% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
FIS |
Fidelity National Information |
266 |
- |
$70.72 |
$4,000 |
62 |
0.04% |
0 |
0 |
0 |
Business Services |
|
|
SJM |
JM Smucker Company |
254 |
- |
$113.11 |
$4,000 |
27 |
0.04% |
1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
VNO |
Vornado Realty Trust |
249 |
- |
$26.23 |
$4,000 |
40 |
0.04% |
0 |
0 |
0 |
REIT - Diversified |
|
|
OMC |
Omnicom Group Inc |
259 |
- |
$92.75 |
$4,000 |
54 |
0.04% |
0 |
0 |
0 |
Advertising Agencies |
|
|
CERN |
Cerner Corp |
221 |
- |
$94.92 |
$4,000 |
68 |
0.04% |
0 |
0 |
0 |
Healthcare Informatio... |
|
|
IP |
International Paper Co |
220 |
- |
$36.28 |
$4,000 |
93 |
0.04% |
0 |
0 |
0 |
Paper & Paper Products |
|
|
MTB |
M&T Bank Corp |
269 |
- |
$146.58 |
$4,000 |
36 |
0.04% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
ABC |
AmerisourceBergen Corp |
238 |
- |
$223.95 |
$4,000 |
44 |
0.04% |
-1,000 |
0 |
0 |
Drugs Wholesale |
|
|
LUMN |
Lumen Technologies, Inc |
264 |
- |
$1.32 |
$4,000 |
123 |
0.04% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
TROW |
T Rowe Price Group Inc |
256 |
- |
$111.50 |
$4,000 |
56 |
0.04% |
0 |
0 |
0 |
Asset Management |
|
|
LRCX |
Lam Research Corp |
304 |
- |
$908.53 |
$3,000 |
36 |
0.03% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
PH |
Parker Hannifin Corp |
323 |
- |
$536.18 |
$3,000 |
31 |
0.03% |
0 |
0 |
0 |
Industrial Equipment ... |
|
|
MKC |
McCormick & Co Inc |
336 |
- |
$75.45 |
$3,000 |
26 |
0.03% |
1,000 |
0 |
0 |
Processed & Packaged ... |
|
|
LH |
Laboratory Corp of America |
273 |
- |
$201.32 |
$3,000 |
23 |
0.03% |
0 |
0 |
0 |
Medical Laboratories ... |
|
|
COL |
Rockwell Collins Inc |
318 |
- |
$0.00 |
$3,000 |
30 |
0.03% |
0 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
MSI |
Motorola Inc |
331 |
- |
$353.70 |
$3,000 |
36 |
0.03% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
GPC |
Genuine Parts Co |
284 |
- |
$157.41 |
$3,000 |
34 |
0.03% |
0 |
0 |
0 |
Auto Parts Wholesale |
|
|
LVLT |
Level 3 Communications Inc |
343 |
- |
$0.00 |
$3,000 |
65 |
0.03% |
-1,000 |
0 |
0 |
Systems, Products & D... |
|
|
HSIC |
Henry Schein Inc |
315 |
- |
$67.78 |
$3,000 |
19 |
0.03% |
0 |
0 |
0 |
Medical Equipment Who... |
|
|
NUE |
Nucor Corp |
324 |
- |
$173.92 |
$3,000 |
72 |
0.03% |
0 |
0 |
0 |
Steel & Iron |
|
