Legal Name: TDAM USA INC.
報告期間:
Jun 30, 2019
有効日:
Aug 1, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
BERKSHIRE HATHAWAY (084670108)
|
152 |
$48,389k |
|
|
Apple Inc (037833100)
|
217,115 |
$42,971k |
|
|
Boeing Co/The (097023105)
|
87,989 |
$32,029k |
|
|
Exxon Mobil Corp (30231G102)
|
375,108 |
$28,745k |
|
|
HOME DEPOT INC (437076102)
|
109,997 |
$22,876k |
|
|
COCA-COLA CO (191216100)
|
439,175 |
$22,363k |
|
|
Alphabet Inc (02079K107)
|
18,382 |
$19,869k |
|
|
CISCO SYSTEMS INC (17275R102)
|
361,996 |
$19,812k |
|
|
JOHNSON & JOHNSON (478160104)
|
135,764 |
$18,909k |
|
|
DANAHER CORP (235851102)
|
123,995 |
$17,721k |
|
|
EMERSON ELEC CO (291011104)
|
244,397 |
$16,306k |
|
|
AT&T INC (00206R102)
|
476,598 |
$15,971k |
|
|
BlackRock, Inc. (09247X101)
|
33,765 |
$15,846k |
|
|
ABBVIE INC (00287Y109)
|
206,986 |
$15,052k |
|
|
DUKE ENERGY CORP (26441C204)
|
165,689 |
$14,620k |
|
|
Bank of America Corp. (060505104)
|
477,479 |
$13,847k |
|
|
Lockheed Martin Corp (539830109)
|
36,619 |
$13,312k |
|
|
EATON CORPORATION (G29183103)
|
159,130 |
$13,252k |
|
|
Applied Materials, Inc. (038222105)
|
292,054 |
$13,116k |
|
|
FIRSTENERGY CORP (337932107)
|
292,878 |
$12,538k |
|
|
COSTCO WHSL CORP (22160K105)
|
44,539 |
$11,770k |
|
|
EVERSOURCE ENERGY (30040W108)
|
155,166 |
$11,755k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
91,917 |
$11,643k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
103,120 |
$11,529k |
|
|
BROADCOM INC (11135F101)
|
36,496 |
$10,506k |
|
|
CME GROUP INC (12572Q105)
|
54,032 |
$10,488k |
|
|
DOMINION ENERGY INC (25746U109)
|
135,420 |
$10,471k |
|
|
AMEREN CORPORATION (023608102)
|
134,926 |
$10,134k |
|
|
3M CO (88579Y101)
|
56,513 |
$9,796k |
|
|
ALTRIA GROUP INC (02209S103)
|
201,437 |
$9,538k |
|
|
ABBOTT LABS (002824100)
|
108,788 |
$9,149k |
|
|
CENTENE CORP DEL (15135B101)
|
173,410 |
$9,094k |
|
|
CMS ENERGY CORP (125896100)
|
156,042 |
$9,036k |
|
|
M & T BK CORP (55261F104)
|
53,056 |
$9,023k |
|
|
BOSTON SCIENTIFIC (101137107)
|
207,935 |
$8,937k |
|
|
ADP (053015103)
|
50,019 |
$8,270k |
|
|
American International Group (026874784)
|
151,630 |
$8,079k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
134,499 |
$7,948k |
|
|
Dow Inc (260557103)
|
160,835 |
$7,931k |
|
|
Chevron Corp (166764100)
|
62,930 |
$7,831k |
|
|
Facebook Inc (30303M102)
|
40,356 |
$7,789k |
|
|
DOLLAR GEN CORP (256677105)
|
57,359 |
$7,753k |
|
|
DISNEY WALT CO (254687106)
|
54,201 |
$7,569k |
|
|
Linde PLC (G5494J103)
|
37,517 |
$7,533k |
|
|
AXA EQUITABLE HLDGS INC (054561105)
|
341,641 |
$7,140k |
|
|
INTEL CORP (458140100)
|
140,113 |
$6,707k |
|
|
INTL BUSINESS MCHN (459200101)
|
47,252 |
$6,516k |
|
|
JACOBS ENGR GROUP (469814107)
|
74,698 |
$6,304k |
|
|
AMETEK INC (031100100)
|
69,135 |
$6,280k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
40,000 |
$6,032k |
|
|
EASTMAN CHEM CO (277432100)
|
76,892 |
$5,985k |
|
|
LEGGETT & PLATT INC (524660107)
|
153,652 |
$5,896k |
|
|
AMERIPRISE FINL INC (03076C106)
|
40,080 |
$5,818k |
|
|
ANADARKO PETE (032511107)
|
80,580 |
$5,686k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
24,994 |
$5,328k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
72,699 |
$5,210k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
57,339 |
$5,203k |
|
|
ELECTRONIC ARTS INC (285512109)
|
50,992 |
$5,163k |
|
|
CHARLES RIV LABS INT (159864107)
|
36,193 |
$5,136k |
|
|
BANK OZK (06417N103)
|
169,722 |
$5,107k |
|
|
CARMAX INC (143130102)
|
58,758 |
$5,102k |
|
|
ECOLAB INC (278865100)
|
23,637 |
$4,667k |
|
|
BB&T CORPORATION (054937107)
|
94,781 |
$4,657k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
30,218 |
$4,384k |
|
|
Booking Holdings, Inc. (09857L108)
|
2,325 |
$4,359k |
|
|
BRITISH AMER TOB PLC (110448107)
|
119,663 |
$4,173k |
|
|
BECTON DICKINSON (075887109)
|
16,394 |
$4,131k |
|
|
COMCAST CORP (20030N101)
|
91,879 |
$3,885k |
|
|
KIMBERLY CLARK CORP (494368103)
|
29,120 |
$3,881k |
|
|
CITIZENS FINANCIAL (174610105)
|
106,972 |
$3,783k |
|
|
CHUBB LIMITED (H1467J104)
|
22,859 |
$3,367k |
|
|
ALPHABET INC (02079K305)
|
3,109 |
$3,366k |
|
|
Bristol-Myers Squibb Co (110122108)
|
68,949 |
$3,127k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
23,622 |
$2,731k |
|
|
GENERAL ELECTRIC CO (369604103)
|
244,429 |
$2,567k |
|
|
HONEYWELL INTL INC (438516106)
|
14,463 |
$2,525k |
|
|
ADOBE INC (00724F101)
|
7,860 |
$2,316k |
|
|
AMGEN INC (031162100)
|
11,663 |
$2,149k |
|
|
Avery Dennison Corp. (053611109)
|
18,052 |
$2,088k |
|
|
American Express Co. (025816109)
|
15,964 |
$1,971k |
|
|
CVS HEALTH CORP (126650100)
|
35,775 |
$1,949k |
|
|
ALLERGAN PLC (G0177J108)
|
11,543 |
$1,933k |
|
|
Deere & Co (244199105)
|
11,586 |
$1,920k |
|
|
BIO TECHNE CORP (09073M104)
|
8,538 |
$1,780k |
|
|
Amazon.com Inc (023135106)
|
936 |
$1,772k |
|
|
ENTERGY CORP (29364G103)
|
16,750 |
$1,724k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
39,969 |
$1,651k |
|
|
GENERAL MILLS INC (370334104)
|
31,195 |
$1,638k |
|
|
ARROW ELECTRS INC (042735100)
|
22,321 |
$1,591k |
|
|
FIDELITY NATL INFO (31620M106)
|
11,980 |
$1,470k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
15,051 |
$1,318k |
|
|
LILLY ELI & CO (532457108)
|
11,636 |
$1,289k |
|
|
ALLSTATE CORP (020002101)
|
12,564 |
$1,278k |
|
|
CHURCH & DWIGHT INC (171340102)
|
17,390 |
$1,271k |
|
|
FNF GROUP (31620R303)
|
30,881 |
$1,245k |
|
|
HANESBRANDS INC (410345102)
|
69,993 |
$1,205k |
|
|
ALLIANT ENERGY CORP (018802108)
|
24,220 |
$1,189k |
|
|
AFLAC INC (001055102)
|
20,218 |
$1,108k |
|
|
AEP (025537101)
|
11,895 |
$1,047k |
|
|
CELGENE CORP (151020104)
|
10,827 |
$1,001k |
|
|
KINDER MORGAN INC (49456B101)
|
46,309 |
$967k |
|
|
Autodesk Inc (052769106)
|
5,905 |
$962k |
|
|
ANALOG DEVICES INC (032654105)
|
8,199 |
$925k |
|
|
ENTERPRISE PRODS (293792107)
|
30,200 |
$872k |
|
|
IRON MOUNTAIN INC (46284V101)
|
27,798 |
$870k |
|
|
CLOROX CO (189054109)
|
5,628 |
$862k |
|
|
GILEAD SCIENCES INC (375558103)
|
12,526 |
$846k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
14,611 |
$826k |
|
|
LOWES CO (548661107)
|
7,829 |
$790k |
|
|
GENERAL DYNAMICS (369550108)
|
4,324 |
$786k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
11,420 |
$731k |
|
|
ConocoPhillips (20825C104)
|
11,906 |
$726k |
|
|
GENUINE PARTS CO (372460105)
|
6,932 |
$718k |
|
|
CITIGROUP INC (172967424)
|
10,078 |
$706k |
|
|
FORTIVE CORPORATION (34959J108)
|
8,666 |
$706k |
|
|
BCE INC (05534B760)
|
15,052 |
$685k |
|
|
Caterpillar Inc (149123101)
|
4,995 |
$681k |
|
|
Bank of New York Mellon Corp. (064058100)
|
15,150 |
$669k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
7,159 |
$617k |
|
|
FEDEX CORP (31428X106)
|
3,413 |
$560k |
|
|
Black Hills Corp. (092113109)
|
6,730 |
$526k |
|
|
DISCOVER FINL SVCS (254709108)
|
5,985 |
$464k |
|
|
KRAFT HEINZ CO (500754106)
|
14,868 |
$462k |
|
|
EVERGY INC (30034W106)
|
7,464 |
$449k |
|
|
BAXTER INTL INC (071813109)
|
4,903 |
$402k |
|
|
CAMPBELL SOUP CO (134429109)
|
10,039 |
$402k |
|
|
ENBRIDGE INC (29250N105)
|
11,017 |
$397k |
|
|
CASELLA WASTE SYSTEMS INC-A (147448104)
|
10,000 |
$396k |
|
|
THE HERSHEY COMPANY (427866108)
|
2,753 |
$369k |
|
|
BIOGEN INC (09062X103)
|
1,514 |
$354k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
1,708 |
$349k |
|
|
CSX CORP (126408103)
|
4,454 |
$345k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,854 |
$343k |
|
|
ABB LTD (000375204)
|
16,395 |
$328k |
|
|
EOG Resources Inc (26875P101)
|
3,487 |
$325k |
|
|
APACHE CORP (037411105)
|
11,008 |
$319k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,546 |
$316k |
|
|
HP INC (40434L105)
|
14,289 |
$297k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
4,577 |
$290k |
|
|
BRINKER INTL INC (109641100)
|
6,853 |
$270k |
|
|
DELUXE CORP (248019101)
|
6,037 |
$245k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
16,329 |
$244k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
3,238 |
$242k |
|
|
DIAGEO P L C (25243Q205)
|
1,343 |
$231k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
3,843 |
$224k |
|
|
Archer-Daniels-Midland Co (039483102)
|
4,974 |
$203k |
|
|
FASTENAL CO (311900104)
|
6,185 |
$202k |
|
|
HARTFORD FINL SVCS (416515104)
|
3,593 |
$200k |
|
|
FORD MOTOR CO (345370860)
|
13,290 |
$136k |
|
