TORONTO DOMINION BANK Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$54.7M

Holdings

1,152

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,152 positions)

StockValue
EQTEQT Corp
$7.6M
CINFCincinnati Financial Corp
$7.6M
SJMJM Smucker Co/The
$7.6M
KSUEURKansas City Southern
$7.5M
LKQ1LKQ Corp
$7.5M
MLMMartin Marietta Materials Inc
$7.5M
MAAMid-America Apartment Communit
$7.4M
HFCUSDHollyFrontier Corp
$7.4M
BFHAlliance Data Systems Corp
$7.3M
PLAYDave & Buster's Entertainment
$7.3M
HOLXHologic Inc
$7.3M
HIIHuntington Ingalls Industries
$7.2M
UHSUniversal Health Services Inc
$7.2M
NTRNUTRIEN LTD
$7.1M
EXRExtra Space Storage Inc
$7.1M
ALBAlbemarle Corp
$7.1M
HRLHormel Foods Corp
$7.0M
UDRUDR Inc
$7.0M
REGRegency Centers Corp
$7.0M
CBOECBOE Holdings Inc
$7.0M
IVZInvesco Ltd
$6.9M
CPRTCopart Inc
$6.9M
NKTREURNektar Therapeutics
$6.8M
JBHTJB Hunt Transport Services Inc
$6.8M
VVISA INC CLASS A
$6.8M
DISCKUSDDiscovery Communications Inc
$6.7M
PKGPackaging Corp of America
$6.7M
SNASnap-on Inc
$6.7M
NWLNewell Brands Inc
$6.7M
TLTiShares 20 Year Treasury Bond ETF
$6.7M
BWABorgWarner Inc
$6.7M
VAREURVarian Medical Systems Inc
$6.7M
ERFGBPEnerplus Corp
$6.6M
DREUSDDuke Realty Corp
$6.6M
CTRACabot Oil & Gas Corp
$6.5M
LNTAlliant Energy Corp
$6.5M
NDAQNasdaq Inc
$6.4M
IRMIron Mountain Inc
$6.4M
ZIONZions Bancorporation
$6.3M
IPGInterpublic Group of Cos Inc/T
$6.3M
NRANRG Energy Inc
$6.3M
QRVOQorvo Inc
$6.3M
GRMNGarmin Ltd
$6.3M
SJR/BEURSHAW COMMUNICATIONS INC CL B NVS
$6.2M
AVYAvery Dennison Corp
$6.2M
PGPROCTER & GAMBLE COMPANY
$6.2M
XLFFinancial Select Sector SPDR Fund
$6.1M
BENFranklin Resources Inc
$6.1M
REEverest Re Group Ltd
$6.1M
BF/BBrown-Forman Corp
$6.1M
FRTEURFederal Realty Investment Trus
$6.0M
AESAES Corp/VA
$6.0M
DVADaVita Inc
$6.0M
JECUSDJacobs Engineering Group Inc
$6.0M
PNWPinnacle West Capital Corp
$5.9M
CVECENOVUS ENERGY INC
$5.9M
NINiSource Inc
$5.9M
PRGOPerrigo Co PLC
$5.8M
PKNPerkinElmer Inc
$5.8M
XECEURCimarex Energy Co
$5.8M
WHRWhirlpool Corp
$5.7M
RLRalph Lauren Corp
$5.7M
HOGHarley-Davidson Inc
$5.6M
RHIRobert Half International Inc
$5.6M
ALLEAllegion PLC
$5.6M
W3UWestern Union Co/The
$5.6M
Gran Tierra Energy Inc
$5.6M
FLIRFLIR Systems Inc
$5.5M
SLG2EURSL Green Realty Corp
$5.5M
XRAYDENTSPLY SIRONA Inc
$5.5M
FLRFluor Corp
$5.3M
ORCLORACLE CORPORATION
$5.2M
PEPPEPSICO INC
$5.2M
LBEURL Brands Inc
$5.2M
JWNUSDNordstrom Inc
$5.1M
AOSAO Smith Corp
$5.0M
HN9Hanesbrands Inc
$5.0M
HPHelmerich & Payne Inc
$4.9M
FBINFortune Brands Home & Security
$4.9M
PHMPulteGroup Inc
$4.9M
IMOIMPERIAL OIL LTD
$4.8M
RBAGBPRitchie Bros Auctioneers Inc
$4.8M
MGAMAGNA INTERNATIONAL INC
$4.8M
GAPGap Inc/The
$4.7M
CGCCanopy Growth Corp
$4.7M
FLSFlowserve Corp
$4.7M
KIMKimco Realty Corp
$4.6M
PNRPentair PLC
$4.6M
CMCSACOMCAST CORP CL A
$4.6M
BACVERIZON COMMUNICATIONS INC
$4.5M
CPBCampbell Soup Co
$4.5M
UNHUNITEDHEALTH GROUP INC
$4.4M
EEMiShares MSCI Emerging Markets ETF
$4.4M
XOMEXXON MOBIL CORPORATION
$4.4M
STNStantec Inc
$4.4M
HDHOME DEPOT INC
$4.3M
LEGLeggett & Platt Inc
$4.3M
BACBANK OF AMERICA CORPORATION
$4.3M
PFEPFIZER INC
$4.2M
SEESealed Air Corp
$4.2M
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