TORONTO DOMINION BANK Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$60.2B

Holdings

1,602

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,602 positions)

StockValue
ROSTRoss Stores Inc
$34.0M
USBUS Bancorp
$33.0M
MNSTMonster Beverage Corp
$33.0M
GILGildan Activewear Inc
$32.9M
FDXFedEx Corp
$32.6M
SOSouthern Co/The
$32.6M
PANWPalo Alto Networks Inc
$31.1M
AIGAmerican International Group I
$31.0M
HSYHershey Co/The
$31.0M
CSXCSX Corp
$31.0M
TDTORONTO-DOMINION BANK
$31.0M
MCKMcKesson Corp
$31.0M
AONAon PLC
$31.0M
GMGeneral Motors Co
$30.1M
INDVIndivior PLC
$30.0M
LQDiShares iBoxx $ Investment Grade Corporate Bond ET
$30.0M
EMBiShares JP Morgan USD Emerging Markets Bond ETF
$30.0M
ABNBAirbnb Inc
$29.1M
MPCMarathon Petroleum Corp
$29.0M
ROPRoper Technologies Inc
$29.0M
MCHPMicrochip Technology Inc
$29.0M
BKBank of New York Mellon Corp/T
$28.0M
MSFTMICROSOFT CORPORATION
$28.0M
BXBlackstone Group LP/The
$28.0M
APHAmphenol Corp
$28.0M
DYHTarget Corp
$27.2M
WRBWR Berkley Corp
$27.0M
BMOBANK OF MONTREAL
$27.0M
EMREmerson Electric Co
$27.0M
MSIMotorola Solutions Inc
$26.0M
MMM3M Co
$26.0M
EAElectronic Arts Inc
$26.0M
CNCCentene Corp
$26.0M
HCAHCA Healthcare Inc
$25.0M
PSXPhillips 66
$25.0M
WELLWelltower Inc
$25.0M
MCOMoody's Corp
$25.0M
PSAPublic Storage
$25.0M
TFCBB&T Corp
$24.0M
ANETEURArista Networks Inc
$24.0M
PHParker-Hannifin Corp
$24.0M
ADSKAutodesk Inc
$24.0M
SRESempra Energy
$24.0M
MARMarriott International Inc/MD
$24.0M
BIPBrookfield Infrastructure Partners LP
$23.7M
FFord Motor Co
$23.1M
COFCapital One Financial Corp
$23.0M
AJGArthur J Gallagher & Co
$23.0M
VTVanguard Total World Stock ETF
$23.0M
ADMArcher-Daniels-Midland Co
$23.0M
8CWCrown Castle International Cor
$23.0M
TACTransAlta Corp
$22.5M
CAECAE Inc
$22.3M
KGCKinross Gold Corp
$22.3M
SGENUSDSeattle Genetics Inc
$22.0M
SPGSimon Property Group Inc
$22.0M
KMBKimberly-Clark Corp
$22.0M
TTIngersoll-Rand PLC
$22.0M
CITCintas Corp
$22.0M
CNRCANADIAN NATIONAL RAILWAY CO
$22.0M
ALSAllstate Corp/The
$22.0M
AFLAflac Inc
$21.7M
BNBrookfield Corp
$21.5M
OXYOccidental Petroleum Corp
$21.5M
BIIBBiogen Inc
$21.1M
EWEdwards Lifesciences Corp
$21.0M
LENLennar Corp
$21.0M
ECLEcolab Inc
$21.0M
FTNTFortinet Inc
$20.3M
KHCKraft Heinz Co/The
$20.0M
TELTE Connectivity Ltd
$20.0M
HLTHilton Worldwide Holdings Inc
$20.0M
NSCNorfolk Southern Corp
$20.0M
DVNDevon Energy Corp
$20.0M
CPCANADIAN PACIFIC KANSAS CITY LTD
$20.0M
BNSBANK OF NOVA SCOTIA
$20.0M
VLOValero Energy Corp
$19.0M
A4SAmeriprise Financial Inc
$19.0M
HESHess Corp
$19.0M
ONON Semiconductor Corp
$19.0M
WMBWilliams Cos Inc/The
$19.0M
AMEAMETEK Inc
$19.0M
VTVVanguard Value ETF
$19.0M
BROBrown & Brown Inc
$19.0M
STZConstellation Brands Inc
$19.0M
NUENucor Corp
$18.0M
CSGPCoStar Group Inc
$18.0M
IDXXIDEXX Laboratories Inc
$18.0M
CHTRCharter Communications Inc
$18.0M
DDominion Energy Inc
$18.0M
AEPAmerican Electric Power Co Inc
$18.0M
TRVTravelers Cos Inc/The
$18.0M
KDPDr Pepper Snapple Group Inc
$18.0M
PAYXPaychex Inc
$18.0M
GISGeneral Mills Inc
$18.0M
LHXHarris Corp
$18.0M
ENBENBRIDGE INC
$18.0M
FUTYFidelity MSCI Utilities Index ETF
$18.0M
CPRTCopart Inc
$18.0M
FQIDigital Realty Trust Inc
$17.4M
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