0000950123-18-010410.txt : 20181101 0000950123-18-010410.hdr.sgml : 20181101 20181101104218 ACCESSION NUMBER: 0000950123-18-010410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181101 DATE AS OF CHANGE: 20181101 EFFECTIVENESS DATE: 20181101 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: 181152554 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 false true false 0001115941 XXXXXXXX 09-30-2018 09-30-2018 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 Barbara Callbeck 416-308-5346 Barbara Callbeck Toronto A6 10-30-2018 1 355 1645628 false 1 28-04365 TD Bank N.A INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 15014 74554 SH DFND 1 59170 7556 7828 ABB LTD SPONSORED ADR 000375204 388 17525 SH DFND 1 9460 0 8065 ABBOTT LABS COM 002824100 9077 143007 SH DFND 1 98217 2241 42549 ABBVIE INC COM 00287Y109 24065 246947 SH DFND 1 217127 2025 27795 ADOBE SYS INC COM 00724F101 2139 8538 SH DFND 1 6786 0 1752 ADVANCE AUTO PARTS INC COM 00751Y106 204 1288 SH DFND 1 1192 0 96 AETNA INC NEW COM 00817Y108 206 1043 SH DFND 1 450 0 593 AFLAC INC COM 001055102 1141 24654 SH DFND 1 12980 0 11674 AGILENT TECHNOLOGIES INC COM 00846U101 219 3383 SH DFND 1 3304 0 79 AKAMAI TECHNOLOGIES INC COM 00971T101 785 10954 SH DFND 1 7735 0 3219 ALLERGAN PLC SHS G0177J108 10477 56791 SH DFND 1 46865 290 9636 ALLIANT ENERGY CORP COM 018802108 933 21689 SH DFND 1 6790 0 14899 ALLSTATE CORP COM 020002101 485 4904 SH DFND 1 538 0 4366 ALPHABET INC CAP STK CL C 02079K107 19668 16196 SH DFND 1 15152 60 984 ALPHABET INC CAP STK CL A 02079K305 4117 3341 SH DFND 1 1338 0 2003 ALTRIA GROUP INC COM 02209S103 14538 241583 SH DFND 1 220068 0 21515 AMAZON COM INC COM 023135106 2176 1156 SH DFND 1 118 0 1038 AMERCO COM 023586100 1469 4120 SH SOLE 4120 0 0 AMEREN CORP COM 023608102 8529 134080 SH DFND 1 132529 0 1551 AMERICAN ELEC PWR INC COM 025537101 539 7511 SH DFND 1 6940 0 571 AMERICAN EXPRESS CO COM 025816109 2695 26553 SH DFND 1 22137 0 4416 AMERICAN INTL GROUP INC COM NEW 026874784 6741 129377 SH DFND 1 122099 610 6668 AMERICAN TOWER CORP NEW COM 03027X100 319 2132 SH DFND 1 437 0 1695 AMERIPRISE FINL INC COM 03076C106 6878 50111 SH DFND 1 49152 210 749 AMETEK INC NEW COM 031100100 623 7876 SH SOLE 7876 0 0 AMGEN INC COM 031162100 2500 12803 SH DFND 1 10347 0 2456 ANADARKO PETE CORP COM 032511107 8244 132237 SH DFND 1 130338 790 1109 ANALOG DEVICES INC COM 032654105 1415 15089 SH DFND 1 8925 0 6164 APACHE CORP COM 037411105 472 11233 SH DFND 1 8752 0 2481 APERGY CORP COM 03755L104 1206 27683 SH SOLE 27683 0 0 APPLE INC COM 037833100 64434 306476 SH DFND 1 286206 1295 18975 APPLIED MATLS INC COM 038222105 14869 312961 SH DFND 1 301752 1410 9799 ARCH CAP GROUP LTD ORD G0450A105 239 8028 SH SOLE 8028 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 601 12159 SH DFND 1 5680 0 6479 ARROW ELECTRS INC COM 042735100 1751 23021 SH DFND 1 3388 0 19633 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1190 36736 SH SOLE 36736 0 0 AT&T INC COM 00206R102 19275 593640 SH DFND 1 544191 4824 44625 AUTODESK INC COM 052769106 790 6025 SH DFND 1 2815 0 3210 AUTOMATIC DATA PROCESSING IN COM 053015103 8472 59982 SH DFND 1 52121 1000 6861 AXA EQUITABLE HLDGS INC COM 054561105 5439 251450 SH DFND 1 249780 1670 0 AXOS FINL INC COM 05465C100 2188 63629 SH SOLE 63629 0 0 B & G FOODS INC NEW COM 05508R106 1415 51548 SH SOLE 51548 0 0 BANK AMER CORP COM 060505104 18786 618760 SH DFND 1 537649 2830 78281 BANK HAWAII CORP COM 062540109 1445 18317 SH SOLE 18317 0 0 BANK MONTREAL QUE COM 063671101 273 3318 SH SOLE 3318 0 0 BANK NEW YORK MELLON CORP COM 064058100 1323 25964 SH DFND 1 17513 0 8451 BANK OZK COM 06417N103 5331 134799 SH DFND 1 133969 830 0 BANK OZK COM 06417N103 2303 60679 SH SOLE 60679 0 0 BAXTER INTL INC COM 071813109 665 9329 SH DFND 1 6632 0 2697 BB&T CORP COM 054937107 771 15018 SH DFND 1 7058 0 7960 BCE INC COM NEW 05534B760 541 13267 SH DFND 1 13267 0 0 BCE INC COM NEW 05534B760 268 6619 SH SOLE 6619 0 0 BECTON DICKINSON & CO COM 075887109 4475 17826 SH DFND 1 12355 0 5471 BEMIS INC COM 081437105 1293 26216 SH DFND 1 26216 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 46976 152 SH DFND 1 152 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6013 29403 SH DFND 1 17942 0 11461 BERRY GLOBAL GROUP INC COM 08579W103 1474 30467 SH SOLE 30467 0 0 BIO RAD LABS INC CL A 090572207 449 1436 SH SOLE 1436 0 0 BIO TECHNE CORP COM 09073M104 1544 8578 SH DFND 1 8304 0 274 BIOGEN INC COM 09062X103 238 699 SH DFND 1 60 0 639 BLACK HILLS CORP COM 092113109 402 6628 SH DFND 1 6590 0 38 BLACKROCK INC COM 09247X101 14033 29805 SH DFND 1 28661 0 1144 BOEING CO COM 097023105 36386 109677 SH DFND 1 106601 270 2806 BOSTON SCIENTIFIC CORP COM 101137107 6338 181660 SH DFND 1 176970 1230 3460 BP PLC SPONSORED ADR 055622104 265 6379 SH DFND 1 2383 1280 2716 BRINKER INTL INC COM 109641100 241 5590 SH DFND 1 5590 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5737 95210 SH DFND 1 78753 1900 14557 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6825 128918 SH DFND 1 125733 0 3185 BROADCOM INC COM 11135F101 5415 26211 SH DFND 1 24044 170 1997 BRUKER CORP COM 116794108 1714 51232 SH SOLE 51232 0 0 CAE INC COM 124765108 255 12595 SH SOLE 12595 0 0 CAMPBELL SOUP CO COM 134429109 361 8531 SH DFND 1 8350 0 181 CAPITAL ONE FINL CORP COM 14040H105 5694 58542 SH DFND 1 56671 330 1541 CARMAX INC COM 143130102 606 8122 SH SOLE 8122 0 0 CARTERS INC COM 146229109 1856 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SABRE CORP COM 78573M104 2252 86355 SH SOLE 86355 0 0 SCANA CORP NEW COM 80589M102 265 7140 SH DFND 1 200 0 6940 SCHLUMBERGER LTD COM 806857108 3101 49780 SH DFND 1 27083 320 22377 SCORPIO TANKERS INC SHS Y7542C106 224 111649 SH DFND 1 90649 3000 18000 SEAGATE TECHNOLOGY PLC SHS G7945M107 1400 26467 SH DFND 1 12199 1800 12468 SERVICE CORP INTL COM 817565104 1992 45068 SH SOLE 45068 0 0 SHERWIN WILLIAMS CO COM 824348106 2202 5021 SH DFND 1 4930 0 91 SMUCKER J M CO COM NEW 832696405 265 2356 SH DFND 1 2228 0 128 SOUTHERN CO COM 842587107 3588 76094 SH DFND 1 56698 0 19396 SOUTHERN CO COM 842587107 252 5786 SH SOLE 5786 0 0 SOUTHWEST AIRLS CO COM 844741108 228 3779 SH DFND 1 1942 0 1837 SPDR S&P 500 ETF TR TR UNIT 78462F103 246 847 SH SOLE 847 0 0 STAMPS COM INC COM NEW 852857200 1631 7212 SH SOLE 7212 0 0 STARBUCKS CORP COM 855244109 6216 117847 SH DFND 1 111312 670 5865 STATE STR CORP COM 857477103 2835 34184 SH DFND 1 15080 0 19104 STRYKER CORP COM 863667101 2623 15727 SH DFND 1 13877 0 1850 SUMMIT MATLS INC CL A 86614U100 716 39406 SH SOLE 39406 0 0 SUN LIFE FINL INC COM 866796105 314 7902 SH SOLE 7902 0 0 SYNCHRONY FINL COM 87165B103 963 32249 SH DFND 1 354 0 31895 SYSCO CORP COM 871829107 2049 27364 SH DFND 1 8606 0 18758 SYSCO CORP COM 871829107 342 4669 SH SOLE 4669 0 0 TARGET CORP COM 87612E106 1420 17601 SH DFND 1 8400 0 9201 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1801 21788 SH SOLE 21788 0 0 TEXAS INSTRS INC COM 882508104 13803 125944 SH DFND 1 118447 0 7497 THERMO FISHER SCIENTIFIC INC COM 883556102 1448 6324 SH DFND 1 1013 0 5311 TIMKEN CO COM 887389104 1467 29426 SH SOLE 29426 0 0 TJX COS INC NEW COM 872540109 376 3359 SH SOLE 3359 0 0 TJX COS INC NEW COM 872540109 11018 111305 SH DFND 1 107608 440 3257 TORO CO COM 891092108 2518 41990 SH SOLE 41990 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10366 175077 SH DFND 1 1918 0 173159 TRAVELERS COMPANIES INC COM 89417E109 669 5194 SH DFND 1 2975 0 2219 UGI CORP NEW COM 902681105 542 9917 SH DFND 1 9854 0 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384 3443 SH DFND 1 0 0 3443 VALVOLINE INC COM 92047W101 1890 87878 SH SOLE 87878 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21359 401186 SH DFND 1 325391 3100 72695 VISA INC COM CL A 92826C839 19562 139812 SH DFND 1 130465 690 8657 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1763 77575 SH DFND 1 76128 0 1447 WALGREENS BOOTS ALLIANCE INC COM 931427108 2571 37411 SH DFND 1 26387 0 11024 WALMART INC COM 931142103 3558 39442 SH DFND 1 23182 0 16260 WASTE MGMT INC DEL COM 94106L109 1490 16431 SH DFND 1 10531 0 5900 WASTE MGMT INC DEL COM 94106L109 203 2250 SH SOLE 2250 0 0 WATSCO INC COM 942622200 1427 8010 SH SOLE 8010 0 0 WEC ENERGY GROUP INC COM 92939U106 20265 301340 SH DFND 1 284452 620 16268 WELLS FARGO CO NEW COM 949746101 9870 170200 SH DFND 1 113989 945 55266 WELLTOWER INC COM 95040Q104 11881 181827 SH DFND 1 180626 0 1201 WESTERN ALLIANCE BANCORP COM 957638109 2041 35870 SH SOLE 35870 0 0 WOLVERINE WORLD WIDE INC COM 978097103 522 13778 SH DFND 1 13778 0 0 WOODWARD INC COM 980745103 1258 15563 SH SOLE 15563 0 0 XCEL ENERGY INC COM 98389B100 208 4415 SH SOLE 4415 0 0 XPO LOGISTICS INC COM 983793100 708 6200 SH SOLE 6200 0 0 YUM BRANDS INC COM 988498101 1749 21105 SH DFND 1 17346 0 3759 ZIMMER BIOMET HLDGS INC COM 98956P102 2302 18756 SH DFND 1 14898 415 3443