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 |
|---|---|
PGFUSDPengrowth Energy Corp | $81K |
ULTAUlta Salon Cosmetics & Fragrance Inc | $81K |
FEFirstEnergy Corp | $81K |
HSICHenry Schein Inc | $80K |
AG8Agilent Technologies Inc | $80K |
PHParker-Hannifin Corp | $80K |
ETREntergy Corp | $80K |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $79K |
VIABViacom Inc | $79K |
NTRSNorthern Trust Corp | $79K |
DVADAVITA HEALTHCARE PARTNERS INC | $79K |
MUMicron Technology Inc | $78K |
T7DTransDigm Group Inc | $78K |
GNWGENWORTH FINANCIAL INC CLASS A | $78K |
—KAPSTONE PAPER AND PACKAGINGCORP | $78K |
FITBFifth Third Bancorp | $76K |
7HPHP INC | $76K |
JCIJOHNSON CONTROLS INC | $76K |
TRNTRINITY INDUSTRIES INC | $75K |
MARMarriott International Inc/MD | $74K |
INCYIncyte Corp | $74K |
SBACSBA Communications Corp | $74K |
CPBCampbell Soup Co | $74K |
SYMCEURSymantec Corp | $74K |
WDCWestern Digital Corp | $73K |
GWWWW Grainger Inc | $73K |
MKLMarkel Corp | $73K |
CHDChurch & Dwight Co Inc | $73K |
FCXFreeport-McMoRan Inc | $73K |
LRCXEURLam Research Corp | $73K |
RHT1EURRed Hat Inc | $73K |
LHLaboratory Corp of America Holdings | $73K |
FLT1EURFleetCor Technologies Inc | $73K |
KIMKimco Realty Corp | $72K |
EXPEExpedia Inc | $72K |
DVADaVita HealthCare Partners Inc | $71K |
TG7TRIUMPH GROUP INC | $71K |
AEEAmeren Corp | $71K |
BENFranklin Resources Inc | $71K |
VRSKVerisk Analytics Inc | $71K |
CMSCMS Energy Corp | $70K |
—BANK OF AMERICA WTS 16/01/19 | $70K |
FASTFastenal Co | $70K |
NOVEURNational Oilwell Varco Inc | $70K |
HOTStarwood Hotels & Resorts Worldwide Inc | $69K |
TRVTRAVELERS COMPANIES INC | $69K |
BMRNBioMarin Pharmaceutical Inc | $69K |
MRO*Marathon Oil Corp | $69K |
MCXMcCormick & Co Inc/MD | $68K |
MCHPMICROCHIP TECHNOLOGY INC | $68K |
TMUST-Mobile US Inc | $68K |
AAAlcoa Inc | $67K |
HLTHilton Worldwide Holdings Inc | $67K |
CNCCentene Corp | $67K |
—Summit Midstream Partners LP | $67K |
UHSUniversal Health Services Inc | $67K |
AWMSkyworks Solutions Inc | $67K |
TSCOTractor Supply Co | $67K |
HSTHost Hotels & Resorts Inc | $67K |
PG4Principal Financial Group Inc | $66K |
CMGChipotle Mexican Grill Inc | $66K |
FOXATwenty-First Century Fox Inc | $66K |
BALLBall Corp | $66K |
FOXATWENTY-FIRST CENTURY FOX INC-B | $66K |
MTBM & T BANK CORP | $65K |
DISHDISH Network Corp | $65K |
MHKMohawk Industries Inc | $65K |
LLoews Corp | $65K |
XLNXEURXilinx Inc | $65K |
AWNAdvance Auto Parts Inc | $65K |
MLMMartin Marietta Materials Inc | $65K |
GMGENERAL MOTORS CO | $65K |
CITUSDCIT GROUP INC | $65K |
CINFCincinnati Financial Corp | $64K |
DGXQuest Diagnostics Inc | $64K |
BFHAlliance Data Systems Corp | $64K |
KLACKLA-Tencor Corp | $63K |
SNASNAP-ON INC | $63K |
DDOMINION RESOURCES INC | $63K |
—L-3 Communications Holdings Inc | $63K |
WATWaters Corp | $63K |
EXRExtra Space Storage Inc | $63K |
FRTEURFederal Realty Investment Trust | $63K |
XECEURCimarex Energy Co | $62K |
—Coach Inc | $62K |
—SUPERVALU INC | $62K |
GPNGlobal Payments Inc | $61K |
—Rose Rock Midstream LP | $61K |
BF/BBrown-Forman Corp | $61K |
QRTEALiberty Interactive Corp QVC Group | $61K |
LLTCLinear Technology Corp | $61K |
DHIDR Horton Inc | $61K |
ADSKAutodesk Inc | $61K |
COLRockwell Collins Inc | $61K |
MACMacerich Co/The | $60K |
PANWPalo Alto Networks Inc | $60K |
RFRegions Financial Corp | $60K |
AYIAcuity Brands Inc | $60K |
MCHPMicrochip Technology Inc | $60K |
AMEAMETEK Inc | $60K |