TORONTO DOMINION BANK Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$24.1M
Holdings
1,030
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,030 positions)
| Stock | Value |
|---|---|
BKBANK OF NEW YORK MELLON CORP | $508K |
VODVODAFONE GROUP PLC SPON ADR | $502K |
SIXEURSIX FLAGS ENTERTAINMENT CORPORATION | $498K |
IVVISHARES S&P 500 INDEX FUND | $498K |
ADPAUTOMATIC DATA PROCESSING INC | $497K |
SESPECTRA ENERGY CORP | $491K |
VLOVALERO ENERGY CORP | $490K |
EFAISHARES MSCI EAFE ETF | $488K |
EWGISHARES MSCI GERMANY INDEX FUND | $484K |
BTOB2Gold Corp | $480K |
MAMasterCard Inc | $475K |
HONHONEYWELL INTERNATIONAL INC | $471K |
HONHoneywell International Inc | $467K |
CNKCINEMARK HOLDINGS INC | $465K |
SBUXStarbucks Corp | $464K |
AZNASTRAZENECA PLC SPONSORED ADR | $459K |
SDYSPDR S&P DIVIDEND ETF | $456K |
UNUSDUNILEVER N.V. NEW YORK SHARES | $451K |
QCOMQUALCOMM INC | $451K |
NDSNNORDSON CORPORATION | $450K |
BABoeing Co/The | $449K |
UTXZUnited Technologies Corp | $448K |
CMCM1EURCheetah Mobile Inc | $444K |
QCOMQUALCOMM Inc | $440K |
PXDEURPIONEER NATURAL RESOURCES COMPANY | $433K |
WCNWASTE CONNECTIONS INC | $433K |
LLYEli Lilly & Co | $431K |
ATNIATN INTERNATIONAL INC | $427K |
CELGCelgene Corp | $424K |
—Penn West Petroleum Ltd | $424K |
ULUNILEVER PLC SPON ADR | $423K |
WBAWalgreens Boots Alliance Inc | $420K |
EWLISHARES MSCI SWITZERLAND CAPPED ETF | $419K |
DWDMORGAN STANLEY | $417K |
NKENIKE Inc | $410K |
IYHISHARES U.S. HEALTHCARE ETF | $410K |
UPSUnited Parcel Service Inc | $409K |
AQLTISHARES CORE MSCI EAFE ETF | $409K |
LOWLowe's Cos Inc | $396K |
MDLZMondelez International Inc | $393K |
—MCEWEN MINING INC | $391K |
CXWCORRECTIONS CORP OF AMERICA | $391K |
AQLTISHARES SELECT DIVIDEND ETF | $389K |
AMGNAMGEN INC | $384K |
EWQISHARES MSCI FRANCE ETF | $383K |
COSTCostco Wholesale Corp | $380K |
NWLNEWELL BRANDS INC | $376K |
LMTLockheed Martin Corp | $375K |
SOSOUTHERN COMPANY | $375K |
—Student Transportation Inc | $371K |
IJHISHARES S&P MIDCAP 400 ETF | $365K |
—SILVER WHEATON CORP | $363K |
CEFCENTRAL FUND OF CDA LTD CL A NVS | $361K |
GEGGEO GROUP INC (THE) | $356K |
DFSEURDISCOVER FINANCIAL SERVICES | $356K |
STWDSTARWOOD PROPERTY TRUST INC | $356K |
HCAHCA HOLDINGS INC | $353K |
IPINTERNATIONAL PAPER COMPANY | $347K |
TXNTexas Instruments Inc | $346K |
BKNGPriceline Group Inc/The | $341K |
CLColgate-Palmolive Co | $341K |
NGNovagold Resources Inc | $339K |
PXGBXPRAXAIR INC | $338K |
AIGAmerican International Group Inc | $334K |
NEENextEra Energy Inc | $330K |
DDEI du Pont de Nemours & Co | $327K |
GSGoldman Sachs Group Inc/The | $326K |
QQQPOWERSHARES QQQ TRUST SERIES 1 | $324K |
TMOThermo Fisher Scientific Inc | $322K |
TWXCHFTime Warner Inc | $319K |
ABTAbbott Laboratories | $318K |
OXYOccidental Petroleum Corp | $317K |
BACBANK OF AMERICA CORPORATION | $315K |
TACTRANSALTA CORPORATION | $311K |
APDAIR PRODUCTS AND CHEMICALS INC | $306K |
TEVATEVA PHARMACEUTICAL INDUSTRIES ADR | $304K |
SAPSAP SE SPONSORED ADR | $302K |
PVG1EURPRETIUM RESOURCES INC | $302K |
KSUEURKANSAS CITY SOUTHERN | $299K |
KHCKraft Heinz Co/The | $295K |
PNCPNC FINANCIAL SERVICES GROUP INC | $295K |
XLVHEALTH CARE SELECT SECTOR SPDR | $293K |
BIIBBiogen Inc | $291K |
DEDEERE & COMPANY | $291K |
AEEAMEREN CORPORATION | $289K |
TWTRUSDTwitter Inc | $289K |
—Williams Partners LP | $288K |
DOWDOW CHEMICAL COMPANY | $287K |
—Enable Midstream Partners LP | $286K |
AKG1EURAsanko Gold Inc | $285K |
TJXTJX Cos Inc/The | $284K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $282K |
ESRXExpress Scripts Holding Co | $278K |
DVNDEVON ENERGY CORPORATION | $277K |
—Jumei International Holding Ltd | $275K |
CRMsalesforce.com Inc | $275K |
VRTXVERTEX PHARMACEUTICALS INC | $273K |
KMBKimberly-Clark Corp | $273K |
MEOHMETHANEX CORP | $272K |
CHTRCharter Communications Inc | $269K |