0000950123-21-006421.txt : 20210514
0000950123-21-006421.hdr.sgml : 20210514
20210514090215
ACCESSION NUMBER: 0000950123-21-006421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TDAM USA INC.
CENTRAL INDEX KEY: 0001115941
IRS NUMBER: 133849588
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05929
FILM NUMBER: 21922146
BUSINESS ADDRESS:
STREET 1: CANADA TRUST TOWER, BCE PLACE
STREET 2: 161 BAY STREET, 35TH, FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5J 2T2
BUSINESS PHONE: 416-308-5346
MAIL ADDRESS:
STREET 1: CANADA TRUST TOWER, BCE PLACE
STREET 2: 161 BAY STREET, 35TH, FLOOR
CITY: TORONTO
STATE: A6
ZIP: M5J 2T2
FORMER COMPANY:
FORMER CONFORMED NAME: TD ASSET MANAGEMENT USA INC.
DATE OF NAME CHANGE: 20051114
FORMER COMPANY:
FORMER CONFORMED NAME: WATERHOUSE ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20040323
FORMER COMPANY:
FORMER CONFORMED NAME: TD WATERHOUSE ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20000531
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001115941
XXXXXXXX
03-31-2021
03-31-2021
false
TDAM USA INC.
CANADA TRUST TOWER, BCE PLACE
161 BAY STREET, 35TH, FLOOR
TORONTO
A6
M5J 2T2
13F COMBINATION REPORT
028-05929
28-04365
TD Bank N.A
N
Kenneth Poon
Vice President & Director
416 982 2066
/s/ Kenneth Poon
Toronto
A6
05-12-2021
1
239
1645209
false
1
28-04365
TD Bank N.A
INFORMATION TABLE
2
4617.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
9269
48106
SH
DFND
1
24826
7556
15724
ABB LTD
SPONSORED ADR
000375204
512
16788
SH
DFND
1
9460
0
7328
ABBOTT LABS
COM
002824100
11195
93418
SH
DFND
1
65396
3341
24681
ABBVIE INC
COM
00287Y109
17584
162486
SH
DFND
1
135178
2925
24383
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4331
9110
SH
DFND
1
6061
0
3049
AFLAC INC
COM
001055102
460
8981
SH
DFND
1
6420
0
2561
AGILENT TECHNOLOGIES INC
COM
00846U101
9653
75927
SH
DFND
1
75225
317
385
AIR PRODS & CHEMS INC
COM
009158106
1224
4349
SH
DFND
1
2499
0
1850
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28863
127300
SH
SOLE
127300
0
0
ALLIANT ENERGY CORP
COM
018802108
924
17052
SH
DFND
1
1102
0
15950
ALLSTATE CORP
COM
020002101
1442
12550
SH
DFND
1
380
0
12170
ALPHABET INC
CAP STK CL C
02079K107
34085
16477
SH
DFND
1
14854
44
1579
ALPHABET INC
CAP STK CL A
02079K305
6887
3339
SH
DFND
1
1324
0
2015
ALTRIA GROUP INC
COM
02209S103
9620
188044
SH
DFND
1
167414
0
20630
AMAZON COM INC
COM
023135106
4016
1298
SH
DFND
1
145
0
1153
AMCOR PLC
ORD
G0250X107
984
84247
SH
DFND
1
76160
0
8087
AMEREN CORP
COM
023608102
7756
95324
SH
DFND
1
94104
0
1220
AMERICAN ELEC PWR CO INC
COM
025537101
4273
50451
SH
DFND
1
48927
0
1524
AMERICAN EXPRESS CO
COM
025816109
2816
19907
SH
DFND
1
8564
0
11343
AMERICAN INTL GROUP INC
COM NEW
026874784
6839
148001
SH
DFND
1
135139
642
12220
AMERICAN TOWER CORP NEW
COM
03027X100
349
1458
SH
DFND
1
199
0
1259
AMERIPRISE FINL INC
COM
03076C106
2357
10141
SH
DFND
1
9356
0
785
AMETEK INC
COM
031100100
9291
72737
SH
DFND
1
65174
284
7279
AMGEN INC
COM
031162100
2307
9273
SH
DFND
1
7606
0
1667
ANALOG DEVICES INC
COM
032654105
463
2984
SH
DFND
1
1806
0
1178
APPLE INC
COM
037833100
53757
440088
SH
DFND
1
361688
2100
76300
APPLIED MATLS INC
COM
038222105
8670
64898
SH
DFND
1
63726
0
1172
ARCHER DANIELS MIDLAND CO
COM
039483102
323
5670
SH
DFND
1
350
0
5320
ARISTA NETWORKS INC
COM
040413106
8501
28160
SH
DFND
1
27967
150
43
ARROW ELECTRS INC
COM
042735100
2289
20651
SH
DFND
1
3388
0
17263
AT&T INC
COM
00206R102
4730
156273
SH
DFND
1
103246
4124
48903
AUTODESK INC
COM
052769106
1054
3803
SH
DFND
1
2779
0
1024
AUTOMATIC DATA PROCESSING IN
COM
053015103
7826
41523
SH
DFND
1
38302
1000
2221
BANK NEW YORK MELLON CORP
COM
064058100
325
6881
SH
DFND
1
1266
0
5615
BANK OZK
COM
06417N103
8081
197817
SH
DFND
1
196605
1012
200
BAXTER INTL INC
COM
071813109
224
2657
SH
DFND
1
0
0
2657
BECTON DICKINSON & CO
COM
075887109
3870
15915
SH
DFND
1
11005
0
4910
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
59398
154
SH
DFND
1
150
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6077
23787
SH
DFND
1
14799
0
8988
BIO-TECHNE CORP
COM
09073M104
3177
8318
SH
DFND
1
8304
0
14
BK OF AMERICA CORP
COM
060505104
14873
384426
SH
DFND
1
348257
1389
34780
BLACK HILLS CORP
COM
092113109
496
7435
SH
DFND
1
0
0
7435
BLACKROCK INC
COM
09247X101
21330
28290
SH
DFND
1
26168
0
2122
BOEING CO
COM
097023105
5545
21770
SH
DFND
1
20573
0
1197
BOOKING HOLDINGS INC
COM
09857L108
769
330
SH
DFND
1
250
0
80
BOSTON SCIENTIFIC CORP
COM
101137107
685
17733
SH
DFND
1
15175
0
2558
BRISTOL-MYERS SQUIBB CO
COM
110122108
4996
79135
SH
DFND
1
45179
1900
32056
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
356
9197
SH
DFND
1
8290
0
907
BROADCOM INC
COM
11135F101
15898
34288
SH
DFND
1
30933
130
3225
CAPITAL ONE FINL CORP
COM
14040H105
632
4967
SH
DFND
1
2880
0
2087
CARMAX INC
COM
143130102
6877
51838
SH
DFND
1
51510
237
91
CASELLA WASTE SYS INC
CL A
147448104
723
11380
SH
DFND
1
10000
0
1380
CATERPILLAR INC
COM
149123101
2143
9244
SH
DFND
1
2030
850
6364
CENTENE CORP DEL
COM
15135B101
11157
174578
SH
DFND
1
171003
770
2805
CHARLES RIV LABS INTL INC
COM
159864107
9030
31157
SH
DFND
1
30811
140
206
CHARTER COMMUNICATIONS INC N
CL A
16119P108
611
990
SH
DFND
1
783
0
207
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2354
21026
SH
DFND
1
21026
0
0
CHEVRON CORP NEW
COM
166764100
13338
127280
SH
DFND
1
109060
1200
17020
CHUBB LIMITED
COM
H1467J104
2709
17150
SH
DFND
1
10899
0
6251
CHURCH & DWIGHT INC
COM
171340102
1417
16217
SH
DFND
1
12953
0
3264
CIGNA CORP NEW
COM
125523100
1614
6677
SH
DFND
1
3813
0
2864
CISCO SYS INC
COM
17275R102
13165
254589
SH
DFND
1
216047
0
38542
CITIGROUP INC
COM NEW
172967424
723
9941
SH
DFND
1
703
0
9238
CITIZENS FINANCIAL GROUP INC
COM
174610105
1279
28979
SH
DFND
1
28707
0
272
CITRIX SYS INC
COM
177376100
6221
44320
SH
DFND
1
43942
224
154
CLOROX CO DEL
COM
189054109
1147
5948
SH
DFND
1
550
0
5398
CME GROUP INC
COM
12572Q105
6535
31998
SH
DFND
1
31574
0
424
CMS ENERGY CORP
COM
125896100
332
5418
SH
DFND
1
5352
0
66
COCA COLA CO
COM
191216100
14226
269884
SH
DFND
1
218138
2495
49251
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
593
7596
SH
DFND
1
4030
0
3566
COLGATE PALMOLIVE CO
COM
194162103
3597
45627
SH
DFND
1
41361
775
3491
COMCAST CORP NEW
CL A
20030N101
13192
243794
SH
DFND
1
219876
0
23918
CONOCOPHILLIPS
COM
20825C104
802
15146
SH
DFND
1
536
1770
12840
CONSOLIDATED EDISON INC
COM
209115104
578
7732
SH
DFND
1
1432
0
6300
COSTCO WHSL CORP NEW
COM
22160K105
2510
7122
SH
DFND
1
5405
0
1717
CSX CORP
COM
126408103
443
4592
SH
DFND
1
1540
0
3052
CVS HEALTH CORP
COM
126650100
7267
96595
SH
DFND
1
80312
0
16283
DANAHER CORPORATION
COM
235851102
19297
85736
SH
DFND
1
82548
221
2967
DEERE & CO
COM
244199105
4018
10740
SH
DFND
1
7920
0
2820
DIAGEO PLC
SPON ADR NEW
25243Q205
209
1275
SH
DFND
1
275
0
1000
DISCOVER FINL SVCS
COM
254709108
509
5359
SH
DFND
1
1385
0
3974
DISNEY WALT CO
COM
254687106
8827
47839
SH
DFND
1
37689
0
10150
DOLLAR GEN CORP NEW
COM
256677105
1760
8686
SH
DFND
1
7609
0
1077
DOLLAR TREE INC
COM
256746108
9607
83935
SH
DFND
1
80879
436
2620
DOMINION ENERGY INC
COM
25746U109
6233
82051
SH
DFND
1
77080
800
4171
DOW INC
COM
260557103
14600
228342
SH
DFND
1
224393
0
3949
DUKE ENERGY CORP NEW
COM NEW
26441C204
1962
20323
SH
DFND
1
10828
966
8529
DUPONT DE NEMOURS INC
COM
26614N102
1798
23268
SH
DFND
1
17464
0
5804
EATON CORP PLC
SHS
G29183103
12558
90819
SH
DFND
1
87314
0
3505
ECOLAB INC
COM
278865100
4371
20420
SH
DFND
1
19240
0
1180
ELECTRONIC ARTS INC
COM
285512109
9531
70410
SH
DFND
1
68095
317
1998
EMERSON ELEC CO
COM
291011104
14798
164025
SH
DFND
1
147930
3759
12336
ENBRIDGE INC
COM
29250N105
1129
31006
SH
DFND
1
1110
0
29896
ENPHASE ENERGY INC
COM
29355A107
828
5103
SH
DFND
1
5000
0
103
ENTERGY CORP NEW
COM
29364G103
4149
41711
SH
DFND
1
40587
600
524
ENTERPRISE PRODS PARTNERS L
COM
293792107
5431
246627
SH
DFND
1
246357
0
270
EOG RES INC
COM
26875P101
386
5320
SH
DFND
1
165
0
5155
EQUITABLE HLDGS INC
COM
29452E101
7391
226564
SH
DFND
1
225245
989
330
EVERSOURCE ENERGY
COM
30040W108
7938
91676
SH
DFND
1
85301
0
6375
EXXON MOBIL CORP
COM
30231G102
8035
143925
SH
DFND
1
116014
3717
24194
FACEBOOK INC
CL A
30303M102
25365
86120
SH
DFND
1
74968
313
10839
FEDEX CORP
COM
31428X106
962
3388
SH
DFND
1
3145
0
243
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1125
27671
SH
DFND
1
0
0
27671
FIDELITY NATL INFORMATION SV
COM
31620M106
1402
9969
SH
DFND
1
7535
0
2434
FIRST REP BK SAN FRANCISCO C
COM
33616C100
381
2285
SH
DFND
1
0
0
2285
FIRSTENERGY CORP
COM
337932107
447
12897
SH
DFND
1
10457
0
2440
FORTIVE CORP
COM
34959J108
755
10681
SH
DFND
1
7361
0
3320
GALLAGHER ARTHUR J & CO
COM
363576109
234
1873
SH
DFND
1
1699
0
174
GENERAL DYNAMICS CORP
COM
369550108
314
1732
SH
DFND
1
422
0
1310
GENERAL ELECTRIC CO
COM
369604103
2061
156976
SH
DFND
1
142065
0
14911
GENERAL MLS INC
COM
370334104
2384
38884
SH
DFND
1
1650
0
37234
GILEAD SCIENCES INC
COM
375558103
914
14148
SH
DFND
1
8293
0
5855
GOLDMAN SACHS GROUP INC
COM
38141G104
750
2294
SH
DFND
1
0
0
2294
HANESBRANDS INC
COM
410345102
764
38845
SH
DFND
1
2945
0
35900
HARTFORD FINL SVCS GROUP INC
COM
416515104
232
3478
SH
DFND
1
3000
0
478
HOME DEPOT INC
COM
437076102
27201
89109
SH
DFND
1
84511
140
4458
HONEYWELL INTL INC
COM
438516106
2262
10420
SH
DFND
1
3795
0
6625
HP INC
COM
40434L105
521
16404
SH
DFND
1
9400
0
7004
ILLINOIS TOOL WKS INC
COM
452308109
7343
33150
SH
DFND
1
29334
0
3816
INTEL CORP
COM
458140100
6082
95039
SH
DFND
1
76439
3600
15000
INTERNATIONAL BUSINESS MACHS
COM
459200101
4991
37453
SH
DFND
1
28351
400
8702
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1988
14241
SH
DFND
1
14058
0
183
INTERNATIONAL PAPER CO
COM
460146103
516
9540
SH
DFND
1
0
0
9540
INTUITIVE SURGICAL INC
COM NEW
46120E602
214
289
SH
DFND
1
0
0
289
IRON MTN INC NEW
COM
46284V101
9313
251639
SH
DFND
1
251040
0
599
JACOBS ENGR GROUP INC
COM
469814107
5790
44790
SH
DFND
1
41033
189
3568
JOHNSON & JOHNSON
COM
478160104
19481
118534
SH
DFND
1
77892
1015
39627
JOHNSON CTLS INTL PLC
SHS
G51502105
981
16448
SH
DFND
1
15490
0
958
JONES LANG LASALLE INC
COM
48020Q107
8939
49930
SH
DFND
1
49663
261
6
JPMORGAN CHASE & CO
COM
46625H100
22753
149467
SH
DFND
1
122810
0
26657
KIMBERLY-CLARK CORP
COM
494368103
1844
13258
SH
DFND
1
3899
560
8799
KINDER MORGAN INC DEL
COM
49456B101
481
28868
SH
DFND
1
0
0
28868
KKR & CO INC
COM
48251W104
8712
178337
SH
DFND
1
177394
825
118
KLA CORP
COM NEW
482480100
13935
42177
SH
DFND
1
41955
0
222
LAS VEGAS SANDS CORP
COM
517834107
12431
204595
SH
DFND
1
203822
367
406
LEGGETT & PLATT INC
COM
524660107
762
16701
SH
DFND
1
16292
0
409
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
7428
168503
SH
DFND
1
167588
862
53
LILLY ELI & CO
COM
532457108
1643
8792
SH
DFND
1
1964
0
6828
LINDE PLC
SHS
G5494J103
9095
32466
SH
DFND
1
31071
127
1268
LOCKHEED MARTIN CORP
COM
539830109
11820
31990
SH
DFND
1
25211
400
6379
LOWES COS INC
COM
548661107
1739
9143
SH
DFND
1
1884
0
7259
M & T BK CORP
COM
55261F104
970
6398
SH
DFND
1
6288
0
110
MARATHON PETE CORP
COM
56585A102
390
7288
SH
DFND
1
280
0
7008
MARSH & MCLENNAN COS INC
COM
571748102
604
4959
SH
DFND
1
3147
0
1812
MARTIN MARIETTA MATLS INC
COM
573284106
3233
9627
SH
DFND
1
6944
0
2683
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3404
69502
SH
DFND
1
69121
0
381
MAXIM INTEGRATED PRODS INC
COM
57772K101
1166
12762
SH
DFND
1
822
0
11940
MCCORMICK & CO INC
COM NON VTG
579780206
1091
12234
SH
DFND
1
9208
0
3026
MCDONALDS CORP
COM
580135101
17607
78553
SH
DFND
1
64916
970
12667
MEDTRONIC PLC
SHS
G5960L103
13427
113666
SH
DFND
1
99884
0
13782
MERCK & CO. INC
COM
58933Y105
24686
320220
SH
DFND
1
287543
3369
29308
METLIFE INC
COM
59156R108
27569
453513
SH
DFND
1
444205
800
8508
MGM RESORTS INTERNATIONAL
COM
552953101
659
17350
SH
DFND
1
16485
0
865
MICROCHIP TECHNOLOGY INC.
COM
595017104
570
3669
SH
DFND
1
871
0
2798
MICRON TECHNOLOGY INC
COM
595112103
10612
120299
SH
DFND
1
114440
543
5316
MICROSOFT CORP
COM
594918104
94767
401945
SH
DFND
1
340047
1785
60113
MIDDLEBY CORP
COM
596278101
5748
34678
SH
DFND
1
34500
160
18
MOLSON COORS BEVERAGE CO
CL B
60871R209
565
11041
SH
DFND
1
235
0
10806
MONDELEZ INTL INC
CL A
609207105
558
9527
SH
DFND
1
740
0
8787
MOODYS CORP
COM
615369105
818
2739
SH
DFND
1
2650
0
89
MORGAN STANLEY
COM NEW
617446448
11180
143960
SH
DFND
1
119301
552
24107
MOTOROLA SOLUTIONS INC
COM NEW
620076307
472
2511
SH
DFND
1
0
0
2511
NEXTERA ENERGY INC
COM
65339F101
5512
72903
SH
DFND
1
61200
1000
10703
NICE LTD
SPONSORED ADR
653656108
36240
166261
SH
SOLE
166261
0
0
NIKE INC
CL B
654106103
3305
24872
SH
DFND
1
17643
1920
5309
NORFOLK SOUTHN CORP
COM
655844108
10992
40934
SH
DFND
1
38171
979
1784
NOVARTIS AG
SPONSORED ADR
66987V109
447
5228
SH
DFND
1
5228
0
0
NOVO-NORDISK A S
ADR
670100205
1042
15454
SH
DFND
1
13400
0
2054
NUCOR CORP
COM
670346105
529
6586
SH
DFND
1
1600
0
4986
NVIDIA CORPORATION
COM
67066G104
1084
2030
SH
DFND
1
453
0
1577
NVR INC
COM
62944T105
6412
1361
SH
DFND
1
1354
6
1
OCCIDENTAL PETE CORP
COM
674599105
342
12846
SH
DFND
1
11004
0
1842
OMEGA HEALTHCARE INVS INC
COM
681936100
239
6516
SH
DFND
1
0
0
6516
OMNICOM GROUP INC
COM
681919106
1233
16634
SH
DFND
1
826
0
15808
ONEOK INC NEW
COM
682680103
451
8911
SH
DFND
1
0
0
8911
ORACLE CORP
COM
68389X105
5199
74088
SH
DFND
1
60123
50
13915
PAYCHEX INC
COM
704326107
1214
12381
SH
DFND
1
2906
0
9475
PEPSICO INC
COM
713448108
8065
57014
SH
DFND
1
45231
600
11183
PERKINELMER INC
COM
714046109
451
3517
SH
DFND
1
1095
0
2422
PFIZER INC
COM
717081103
17442
481420
SH
DFND
1
449247
1740
30433
PHILIP MORRIS INTL INC
COM
718172109
8399
94646
SH
DFND
1
86723
1385
6538
PHILLIPS 66
COM
718546104
1568
19228
SH
DFND
1
17935
0
1293
PINNACLE WEST CAP CORP
COM
723484101
555
6827
SH
DFND
1
0
0
6827
PNC FINL SVCS GROUP INC
COM
693475105
1810
10317
SH
DFND
1
5644
0
4673
PPG INDS INC
COM
693506107
5100
33940
SH
DFND
1
33463
0
477
PPL CORP
COM
69351T106
526
18223
SH
DFND
1
3083
0
15140
PRICE T ROWE GROUP INC
COM
74144T108
877
5109
SH
DFND
1
794
0
4315
PROCTER AND GAMBLE CO
COM
742718109
22326
164849
SH
DFND
1
126913
1884
36052
PTC INC
COM
69370C100
403
2925
SH
DFND
1
2855
0
70
QUALCOMM INC
COM
747525103
2079
15679
SH
DFND
1
1986
0
13693
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1060
6960
SH
DFND
1
0
0
6960
REPUBLIC SVCS INC
COM
760759100
6622
66651
SH
DFND
1
58714
0
7937
RESTAURANT BRANDS INTL INC
COM
76131D103
6214
95600
SH
DFND
1
95106
494
0
RIO TINTO PLC
SPONSORED ADR
767204100
71317
918437
SH
SOLE
918437
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
623
15887
SH
DFND
1
4164
1635
10088
SCHLUMBERGER LTD
COM
806857108
1158
42580
SH
DFND
1
22912
0
19668
SCHWAB CHARLES CORP
COM
808513105
2163
33185
SH
DFND
1
6732
0
26453
SCORPIO TANKERS INC
SHS
Y7542C130
577
31255
SH
DFND
1
30255
0
1000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
877
11430
SH
DFND
1
1039
1800
8591
SHERWIN WILLIAMS CO
COM
824348106
2795
3787
SH
DFND
1
2862
0
925
SOUTHERN CO
COM
842587107
1171
18846
SH
DFND
1
6759
0
12087
STANLEY BLACK & DECKER INC
COM
854502101
919
4602
SH
DFND
1
286
0
4316
STARBUCKS CORP
COM
855244109
2285
20916
SH
DFND
1
12364
0
8552
STATE STR CORP
COM
857477103
1860
22143
SH
DFND
1
6054
0
16089
STRYKER CORPORATION
COM
863667101
3611
14824
SH
DFND
1
11008
0
3816
SYNCHRONY FINANCIAL
COM
87165B103
849
20878
SH
DFND
1
0
0
20878
SYSCO CORP
COM
871829107
1535
19496
SH
DFND
1
7200
0
12296
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
416
3513
SH
DFND
1
142
0
3371
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
60989
515633
SH
SOLE
515633
0
0
TARGET CORP
COM
87612E106
9856
49759
SH
DFND
1
41015
0
8744
TEXAS INSTRS INC
COM
882508104
4932
26099
SH
DFND
1
14371
0
11728
THERMO FISHER SCIENTIFIC INC
COM
883556102
8700
19064
SH
DFND
1
16266
86
2712
TJX COS INC NEW
COM
872540109
12576
190109
SH
DFND
1
172415
588
17106
TORONTO DOMINION BK ONT
COM NEW
891160509
7083
108625
SH
DFND
1
2768
0
105857
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2705
16338
SH
DFND
1
16072
0
266
TRAVELERS COMPANIES INC
COM
89417E109
264
1754
SH
DFND
1
437
0
1317
TRUIST FINL CORP
COM
89832Q109
8708
149322
SH
DFND
1
141821
0
7501
UGI CORP NEW
COM
902681105
490
11956
SH
DFND
1
7429
0
4527
UNION PAC CORP
COM
907818108
7448
33793
SH
DFND
1
27848
0
5945
UNITED PARCEL SERVICE INC
CL B
911312106
12043
70843
SH
DFND
1
57078
0
13765
UNITEDHEALTH GROUP INC
COM
91324P102
23345
62743
SH
DFND
1
57148
48
5547
UNIVERSAL DISPLAY CORP
COM
91347P105
2856
12064
SH
DFND
1
11596
0
468
UNIVERSAL HLTH SVCS INC
CL B
913903100
297
2226
SH
DFND
1
2190
0
36
US BANCORP DEL
COM NEW
902973304
11160
201771
SH
DFND
1
159360
0
42411
VENTAS INC
COM
92276F100
636
11922
SH
DFND
1
11530
0
392
VERIZON COMMUNICATIONS INC
COM
92343V104
14675
252372
SH
DFND
1
185347
3106
63919
VISA INC
COM CL A
92826C839
18443
87107
SH
DFND
1
77025
159
9923
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1555
28331
SH
DFND
1
22110
0
6221
WALMART INC
COM
931142103
17359
127797
SH
DFND
1
118253
310
9234
WASTE MGMT INC DEL
COM
94106L109
617
4780
SH
DFND
1
3998
0
782
WEC ENERGY GROUP INC
COM
92939U106
11079
118377
SH
DFND
1
101352
0
17025
WELLS FARGO CO NEW
COM
949746101
3972
101659
SH
DFND
1
26066
865
74728
WELLTOWER INC
COM
95040Q104
1080
15075
SH
DFND
1
14715
0
360
WESTERN ALLIANCE BANCORP
COM
957638109
7297
77261
SH
DFND
1
76861
400
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5771
25214
SH
DFND
1
24941
107
166
WOLVERINE WORLD WIDE INC
COM
978097103
528
13778
SH
DFND
1
13778
0
0
XPO LOGISTICS INC
COM
983793100
7474
60616
SH
DFND
1
59291
248
1077
YUM BRANDS INC
COM
988498101
1252
11572
SH
DFND
1
10395
0
1177
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2347
14662
SH
DFND
1
13307
415
940