TORONTO DOMINION BANK Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$49.3B
Holdings
1,179
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JWNUSDNordstrom Inc | 84,362 | $1.8B | 3.61% | |
| 102 | ZIONZions Bancorporation | 126,945 | $1.8B | 3.60% | |
| 103 | BENFranklin Resources Inc | 206,116 | $1.8B | 3.60% | |
| 104 | ALBAlbemarle Corp | 71,189 | $1.8B | 3.60% | |
| 105 | —Newfield Exploration Co | 128,394 | $1.8B | 3.60% | |
| 106 | VAREURVarian Medical Systems Inc | 58,802 | $1.8B | 3.58% | |
| 107 | DREUSDDuke Realty Corp | 229,512 | $1.8B | 3.57% | |
| 108 | CFCF Industries Holdings Inc | 150,008 | $1.8B | 3.57% | |
| 109 | TRIPTripAdvisor Inc | 77,050 | $1.8B | 3.55% | |
| 110 | HBMHudbay Minerals Inc | 1,368,599 | $1.7B | 3.55% | |
| 111 | NWSANews Corp | 275,535 | $1.7B | 3.54% | |
| 112 | CINFCincinnati Financial Corp | 96,664 | $1.7B | 3.53% | |
| 113 | LEGLeggett & Platt Inc | 94,472 | $1.7B | 3.50% | |
| 114 | QRVOQorvo Inc | 81,313 | $1.7B | 3.49% | |
| 115 | CLColgate-Palmolive Co | 573,110 | $1.7B | 3.49% | |
| 116 | MOSMosaic Co/The | 226,987 | $1.7B | 3.48% | |
| 117 | UDRUDR Inc | 172,081 | $1.7B | 3.47% | |
| 118 | AWNAdvance Auto Parts Inc | 53,219 | $1.7B | 3.46% | |
| 119 | TSCOTractor Supply Co | 118,154 | $1.7B | 3.46% | |
| 120 | 9990302DApache Corp | 342,575 | $1.7B | 3.45% | |
| 121 | XRAYDENTSPLY SIRONA Inc | 146,434 | $1.7B | 3.45% | |
| 122 | NCLHNorwegian Cruise Line Holdings | 149,264 | $1.7B | 3.43% | |
| 123 | DVADaVita Inc | 90,339 | $1.7B | 3.42% | |
| 124 | LKQ1LKQ Corp | 222,683 | $1.7B | 3.41% | |
| 125 | LNTAlliant Energy Corp | 148,795 | $1.7B | 3.37% | |
| 126 | IFFInternational Flavors & Fragra | 50,740 | $1.7B | 3.37% | |
| 127 | MATMattel Inc | 247,328 | $1.7B | 3.36% | |
| 128 | UHSUniversal Health Services Inc | 56,071 | $1.7B | 3.36% | |
| 129 | SOSouthern Co/The | 673,429 | $1.7B | 3.35% | |
| 130 | XECEURCimarex Energy Co | 61,348 | $1.6B | 3.34% | |
| 131 | JNPJuniper Networks Inc | 1,573,913 | $1.6B | 3.34% | |
| 132 | TRQEURTurquoise Hill Resources Ltd | 581,218 | $1.6B | 3.34% | |
| 133 | HIIHuntington Ingalls Industries | 28,635 | $1.6B | 3.34% | |
| 134 | GTGoodyear Tire & Rubber Co/The | 172,473 | $1.6B | 3.33% | |
| 135 | SRCLStericycle Inc | 55,008 | $1.6B | 3.33% | |
| 136 | IRMIron Mountain Inc | 179,889 | $1.6B | 3.32% | |
| 137 | PRGOPerrigo Co PLC | 83,279 | $1.6B | 3.31% | |
| 138 | OSBCADNorbord Inc | 104,156 | $1.6B | 3.29% | |
| 139 | AIZAssurant Inc | 34,016 | $1.6B | 3.26% | |
| 140 | WHRWhirlpool Corp | 46,380 | $1.6B | 3.25% | |
| 141 | REEverest Re Group Ltd | 26,329 | $1.6B | 3.25% | |
| 142 | REGRegency Centers Corp | 95,407 | $1.6B | 3.24% | |
| 143 | UPSUnited Parcel Service Inc | 449,752 | $1.6B | 3.23% | |
| 144 | SJMJM Smucker Co/The | 78,526 | $1.6B | 3.23% | |
| 145 | W3UWestern Union Co/The | 296,036 | $1.6B | 3.22% | |
| 146 | —SCANA Corp | 90,978 | $1.6B | 3.21% | |
| 147 | FRTEURFederal Realty Investment Trus | 47,068 | $1.6B | 3.19% | |
| 148 | DUKDuke Energy Corp | 541,750 | $1.6B | 3.18% | |
| 149 | AQN.TOAlgonquin Power & Utilities Corp | 122,900 | $1.6B | 3.16% | |
| 150 | FLSFlowserve Corp | 84,057 | $1.5B | 3.14% | |
| 151 | SNASnap-on Inc | 36,393 | $1.5B | 3.14% | |
| 152 | XRXCHFXerox Corp | 139,048 | $1.5B | 3.13% | |
| 153 | IPGInterpublic Group of Cos Inc/T | 277,066 | $1.5B | 3.11% | |
| 154 | PNWPinnacle West Capital Corp | 71,943 | $1.5B | 3.10% | |
| 155 | SLG2EURSL Green Realty Corp | 57,031 | $1.5B | 3.10% | |
| 156 | TMKTorchmark Corp | 118,959 | $1.5B | 3.10% | |
| 157 | AVYAvery Dennison Corp | 56,581 | $1.5B | 3.10% | |
| 158 | WBAWalgreens Boots Alliance Inc | 806,249 | $1.5B | 3.09% | |
| 159 | EAElectronic Arts Inc | 308,737 | $1.5B | 3.07% | |
| 160 | —Maxar Technologies Ltd. | 30,098 | $1.5B | 3.06% | |
| 161 | MRVLMarvell Technology Group Ltd | 519,867 | $1.5B | 3.06% | |
| 162 | AESAES Corp/VA | 425,091 | $1.5B | 3.05% | |
| 163 | NINiSource Inc | 216,880 | $1.5B | 3.05% | |
| 164 | BWABorgWarner Inc | 143,291 | $1.5B | 3.05% | |
| 165 | COSTCOSTCO WHOLESALE CORP | 7,140 | $1.5B | 3.03% | |
| 166 | AOSAO Smith Corp | 93,299 | $1.5B | 2.96% | |
| 167 | PDEURPrecision Drilling Corp | 1,656,313 | $1.5B | 2.96% | |
| 168 | ALKAlaska Air Group Inc | 66,951 | $1.4B | 2.93% | |
| 169 | UNMUnum Group | 225,360 | $1.4B | 2.88% | |
| 170 | IPGPIPG Photonics Corp | 24,186 | $1.4B | 2.87% | |
| 171 | HRBH&R Block Inc | 150,392 | $1.4B | 2.84% | |
| 172 | SGENEURSeattle Genetics Inc | 21,019 | $1.4B | 2.83% | |
| 173 | ELEstee Lauder Cos Inc/The | 151,047 | $1.4B | 2.82% | |
| 174 | DISCKUSDDiscovery Communications Inc | 241,706 | $1.4B | 2.80% | |
| 175 | BHFBrighthouse Financial Inc | 75,804 | $1.4B | 2.78% | |
| 176 | NVDANVIDIA Corp | 392,491 | $1.4B | 2.77% | |
| 177 | BHCValeant Pharmaceuticals Intern | 1,511,400 | $1.4B | 2.76% | |
| 178 | —Apartment Investment & Managem | 85,471 | $1.3B | 2.62% | |
| 179 | GQ9SPDR GOLD TRUST GOLD SHS | 10,854,071 | $1.3B | 2.61% | |
| 180 | MSFTMicrosoft Corp | 4,911,131 | $1.3B | 2.60% | |
| 181 | AAPLApple Inc | 3,200,433 | $1.3B | 2.59% | |
| 182 | DISCAUSDDiscovery Communications Inc | 112,023 | $1.3B | 2.55% | |
| 183 | SCHWCharles Schwab Corp/The | 782,720 | $1.2B | 2.53% | |
| 184 | USBUS Bancorp | 1,062,632 | $1.2B | 2.52% | |
| 185 | UAAUnder Armour Inc | 133,639 | $1.2B | 2.49% | |
| 186 | RBAGBPRitchie Bros Auctioneers Inc | 136,292 | $1.2B | 2.47% | |
| 187 | WOOFoot Locker Inc | 73,149 | $1.2B | 2.45% | |
| 188 | BBUBROOKFIELD BUSN PRTNS LPU | 281,442 | $1.2B | 2.44% | |
| 189 | PG4Principal Financial Group Inc | 236,393 | $1.2B | 2.43% | |
| 190 | NWSNews Corp | 75,413 | $1.2B | 2.42% | |
| 191 | CBChubb Ltd | 714,775 | $1.2B | 2.42% | |
| 192 | NTRSNorthern Trust Corp | 180,205 | $1.2B | 2.41% | |
| 193 | DSGDescartes Systems Group Inc/Th | 36,456 | $1.2B | 2.41% | |
| 194 | WYNNWynn Resorts Ltd | 62,146 | $1.2B | 2.41% | |
| 195 | GSGoldman Sachs Group Inc/The | 503,562 | $1.2B | 2.40% | |
| 196 | WFCWells Fargo & Co | 4,086,078 | $1.2B | 2.39% | |
| 197 | CTXSEURCitrix Systems Inc | 676,516 | $1.2B | 2.39% | |
| 198 | EMNEastman Chemical Co | 91,796 | $1.2B | 2.37% | |
| 199 | UAUnder Armour Inc | 135,487 | $1.2B | 2.37% | |
| 200 | APCAnadarko Petroleum Corp | 834,643 | $1.2B | 2.35% |