0000950123-19-006892.txt : 20190801
0000950123-19-006892.hdr.sgml : 20190801
20190801093921
ACCESSION NUMBER: 0000950123-19-006892
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190801
DATE AS OF CHANGE: 20190801
EFFECTIVENESS DATE: 20190801
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: 19991350
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
06-30-2019
06-30-2019
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
Managing Director
416-308-5346
Barbara Callbeck'
Toronto
A6
07-31-2019
1
244
1428514
false
1
28-04365
TD Bank N.A
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
9796
56513
SH
DFND
1
36627
7556
12330
ABB LTD
SPONSORED ADR
000375204
328
16395
SH
DFND
1
9460
0
6935
ABBOTT LABS
COM
002824100
9149
108788
SH
DFND
1
76986
2241
29561
ABBVIE INC
COM
00287Y109
15052
206986
SH
DFND
1
181765
1825
23396
ADOBE INC
COM
00724F101
2316
7860
SH
DFND
1
6625
0
1235
AFLAC INC
COM
001055102
1108
20218
SH
DFND
1
8700
0
11518
AGILENT TECHNOLOGIES INC
COM
00846U101
242
3238
SH
DFND
1
3190
0
48
ALLERGAN PLC
SHS
G0177J108
1933
11543
SH
DFND
1
3770
0
7773
ALLIANT ENERGY CORP
COM
018802108
1189
24220
SH
DFND
1
8230
0
15990
ALLSTATE CORP
COM
020002101
1278
12564
SH
DFND
1
580
0
11984
ALPHABET INC
CAP STK CL C
02079K107
19869
18382
SH
DFND
1
17309
70
1003
ALPHABET INC
CAP STK CL A
02079K305
3366
3109
SH
DFND
1
1336
0
1773
ALTRIA GROUP INC
COM
02209S103
9538
201437
SH
DFND
1
179061
0
22376
AMAZON COM INC
COM
023135106
1772
936
SH
DFND
1
36
0
900
AMEREN CORP
COM
023608102
10134
134926
SH
DFND
1
133018
0
1908
AMERICAN ELEC PWR CO INC
COM
025537101
1047
11895
SH
DFND
1
11304
0
591
AMERICAN EXPRESS CO
COM
025816109
1971
15964
SH
DFND
1
10043
0
5921
AMERICAN INTL GROUP INC
COM NEW
026874784
8079
151630
SH
DFND
1
143034
250
8346
AMERICAN TOWER CORP NEW
COM
03027X100
316
1546
SH
DFND
1
111
0
1435
AMERIPRISE FINL INC
COM
03076C106
5818
40080
SH
DFND
1
39394
100
586
AMETEK INC NEW
COM
031100100
6280
69135
SH
DFND
1
58519
330
10286
AMGEN INC
COM
031162100
2149
11663
SH
DFND
1
10062
0
1601
ANADARKO PETE CORP
COM
032511107
5686
80580
SH
DFND
1
79282
330
968
ANALOG DEVICES INC
COM
032654105
925
8199
SH
DFND
1
7890
0
309
APACHE CORP
COM
037411105
319
11008
SH
DFND
1
8552
0
2456
APPLE INC
COM
037833100
42971
217115
SH
DFND
1
201419
785
14911
APPLIED MATLS INC
COM
038222105
13116
292054
SH
DFND
1
277190
1350
13514
ARCHER DANIELS MIDLAND CO
COM
039483102
203
4974
SH
DFND
1
620
0
4354
ARROW ELECTRS INC
COM
042735100
1591
22321
SH
DFND
1
3388
0
18933
AT&T INC
COM
00206R102
15971
476598
SH
DFND
1
419003
4824
52771
AUTODESK INC
COM
052769106
962
5905
SH
DFND
1
2785
0
3120
AUTOMATIC DATA PROCESSING IN
COM
053015103
8270
50019
SH
DFND
1
43726
1000
5293
AVERY DENNISON CORP
COM
053611109
2088
18052
SH
DFND
1
17892
0
160
AXA EQUITABLE HLDGS INC
COM
054561105
7140
341641
SH
DFND
1
339401
680
1560
BANK AMER CORP
COM
060505104
13847
477479
SH
DFND
1
430535
1510
45434
BANK NEW YORK MELLON CORP
COM
064058100
669
15150
SH
DFND
1
4790
0
10360
BANK OZK
COM
06417N103
5107
169722
SH
DFND
1
169182
340
200
BAXTER INTL INC
COM
071813109
402
4903
SH
DFND
1
1326
0
3577
BB&T CORP
COM
054937107
4657
94781
SH
DFND
1
86819
0
7962
BCE INC
COM NEW
05534B760
685
15052
SH
DFND
1
15052
0
0
BECTON DICKINSON & CO
COM
075887109
4131
16394
SH
DFND
1
11387
0
5007
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
48389
152
SH
DFND
1
152
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5328
24994
SH
DFND
1
15613
0
9381
BIO TECHNE CORP
COM
09073M104
1780
8538
SH
DFND
1
8304
0
234
BIOGEN INC
COM
09062X103
354
1514
SH
DFND
1
48
0
1466
BLACK HILLS CORP
COM
092113109
526
6730
SH
DFND
1
6730
0
0
BLACKROCK INC
COM
09247X101
15846
33765
SH
DFND
1
32651
0
1114
BOEING CO
COM
097023105
32029
87989
SH
DFND
1
85934
240
1815
BOOKING HLDGS INC
COM
09857L108
4359
2325
SH
DFND
1
2267
10
48
BOSTON SCIENTIFIC CORP
COM
101137107
8937
207935
SH
DFND
1
201362
1180
5393
BRINKER INTL INC
COM
109641100
270
6853
SH
DFND
1
6853
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3127
68949
SH
DFND
1
48931
1900
18118
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
4173
119663
SH
DFND
1
118007
0
1656
BROADCOM INC
COM
11135F101
10506
36496
SH
DFND
1
32600
160
3736
CAMPBELL SOUP CO
COM
134429109
402
10039
SH
DFND
1
9873
0
166
CAPITAL ONE FINL CORP
COM
14040H105
5203
57339
SH
DFND
1
56019
90
1230
CARMAX INC
COM
143130102
5102
58758
SH
DFND
1
58232
360
166
CASELLA WASTE SYS INC
CL A
147448104
396
10000
SH
DFND
1
10000
0
0
CATERPILLAR INC DEL
COM
149123101
681
4995
SH
DFND
1
2978
850
1167
CELGENE CORP
COM
151020104
1001
10827
SH
DFND
1
8558
0
2269
CENTENE CORP DEL
COM
15135B101
9094
173410
SH
DFND
1
169218
910
3282
CHARLES RIV LABS INTL INC
COM
159864107
5136
36193
SH
DFND
1
35780
190
223
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2731
23622
SH
DFND
1
23037
0
585
CHEVRON CORP NEW
COM
166764100
7831
62930
SH
DFND
1
43069
1200
18661
CHUBB LIMITED
COM
H1467J104
3367
22859
SH
DFND
1
14850
0
8009
CHURCH & DWIGHT INC
COM
171340102
1271
17390
SH
DFND
1
14126
0
3264
CISCO SYS INC
COM
17275R102
19812
361996
SH
DFND
1
298166
0
63830
CITIGROUP INC
COM NEW
172967424
706
10078
SH
DFND
1
1977
0
8101
CITIZENS FINL GROUP INC
COM
174610105
3783
106972
SH
DFND
1
105214
440
1318
CLOROX CO DEL
COM
189054109
862
5628
SH
DFND
1
200
0
5428
CME GROUP INC
COM CL A
12572Q105
10488
54032
SH
DFND
1
49533
0
4499
CMS ENERGY CORP
COM
125896100
9036
156042
SH
DFND
1
155961
0
81
COCA COLA CO
COM
191216100
22363
439175
SH
DFND
1
392580
3275
43320
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
826
14611
SH
DFND
1
14116
0
495
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
290
4577
SH
DFND
1
4054
0
523
COLGATE PALMOLIVE CO
COM
194162103
5210
72699
SH
DFND
1
64013
775
7911
COMCAST CORP NEW
CL A
20030N101
3885
91879
SH
DFND
1
79007
0
12872
CONOCOPHILLIPS
COM
20825C104
726
11906
SH
DFND
1
1911
1770
8225
COSTCO WHSL CORP NEW
COM
22160K105
11770
44539
SH
DFND
1
42158
230
2151
CSX CORP
COM
126408103
345
4454
SH
DFND
1
1540
0
2914
CVS HEALTH CORP
COM
126650100
1949
35775
SH
DFND
1
22477
0
13298
DANAHER CORPORATION
COM
235851102
17721
123995
SH
DFND
1
121058
490
2447
DEERE & CO
COM
244199105
1920
11586
SH
DFND
1
7970
0
3616
DELUXE CORP
COM
248019101
245
6037
SH
DFND
1
6010
0
27
DENTSPLY SIRONA INC
COM
24906P109
224
3843
SH
DFND
1
3013
0
830
DIAGEO P L C
SPON ADR NEW
25243Q205
231
1343
SH
DFND
1
335
0
1008
DISCOVER FINL SVCS
COM
254709108
464
5985
SH
DFND
1
3268
0
2717
DISNEY WALT CO
COM DISNEY
254687106
7569
54201
SH
DFND
1
42346
0
11855
DOLLAR GEN CORP NEW
COM
256677105
7753
57359
SH
DFND
1
54844
230
2285
DOMINION ENERGY INC
COM
25746U109
10471
135420
SH
DFND
1
121992
800
12628
DOW INC
COM
260557103
7931
160835
SH
DFND
1
152006
0
8829
DUKE ENERGY CORP NEW
COM NEW
26441C204
14620
165689
SH
DFND
1
147819
1246
16624
EASTMAN CHEMICAL CO
COM
277432100
5985
76892
SH
DFND
1
76522
110
260
EATON CORP PLC
SHS
G29183103
13252
159130
SH
DFND
1
143154
0
15976
ECOLAB INC
COM
278865100
4667
23637
SH
DFND
1
21904
0
1733
EDWARDS LIFESCIENCES CORP
COM
28176E108
343
1854
SH
DFND
1
953
0
901
ELECTRONIC ARTS INC
COM
285512109
5163
50992
SH
DFND
1
50219
240
533
EMERSON ELEC CO
COM
291011104
16306
244397
SH
DFND
1
218740
3865
21792
ENBRIDGE INC
COM
29250N105
397
11017
SH
DFND
1
1987
0
9030
ENTERGY CORP NEW
COM
29364G103
1724
16750
SH
DFND
1
15669
600
481
ENTERPRISE PRODS PARTNERS L
COM
293792107
872
30200
SH
DFND
1
30200
0
0
EOG RES INC
COM
26875P101
325
3487
SH
DFND
1
194
0
3293
EVERGY INC
COM
30034W106
449
7464
SH
DFND
1
7229
0
235
EVERSOURCE ENERGY
COM
30040W108
11755
155166
SH
DFND
1
148764
0
6402
EXXON MOBIL CORP
COM
30231G102
28745
375108
SH
DFND
1
306962
3717
64429
FACEBOOK INC
CL A
30303M102
7789
40356
SH
DFND
1
33972
160
6224
FASTENAL CO
COM
311900104
202
6185
SH
DFND
1
0
0
6185
FEDEX CORP
COM
31428X106
560
3413
SH
DFND
1
3173
0
240
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1245
30881
SH
DFND
1
110
0
30771
FIDELITY NATL INFORMATION SV
COM
31620M106
1470
11980
SH
DFND
1
8288
0
3692
FIRSTENERGY CORP
COM
337932107
12538
292878
SH
DFND
1
290528
0
2350
FORD MTR CO DEL
COM
345370860
136
13290
SH
DFND
1
0
0
13290
FORTIVE CORP
COM
34959J108
706
8666
SH
DFND
1
8416
0
250
GALLAGHER ARTHUR J & CO
COM
363576109
1318
15051
SH
DFND
1
14710
0
341
GENERAL DYNAMICS CORP
COM
369550108
786
4324
SH
DFND
1
3285
0
1039
GENERAL ELECTRIC CO
COM
369604103
2567
244429
SH
DFND
1
218758
4130
21541
GENERAL MLS INC
COM
370334104
1638
31195
SH
DFND
1
1979
0
29216
GENUINE PARTS CO
COM
372460105
718
6932
SH
DFND
1
4904
0
2028
GILEAD SCIENCES INC
COM
375558103
846
12526
SH
DFND
1
9850
0
2676
GOLDMAN SACHS GROUP INC
COM
38141G104
349
1708
SH
DFND
1
17
0
1691
HANESBRANDS INC
COM
410345102
1205
69993
SH
DFND
1
25233
0
44760
HARTFORD FINL SVCS GROUP INC
COM
416515104
200
3593
SH
DFND
1
3159
0
434
HERSHEY CO
COM
427866108
369
2753
SH
DFND
1
1145
0
1608
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
244
16329
SH
DFND
1
10926
0
5403
HOME DEPOT INC
COM
437076102
22876
109997
SH
DFND
1
99739
160
10098
HONEYWELL INTL INC
COM
438516106
2525
14463
SH
DFND
1
9245
0
5218
HP INC
COM
40434L105
297
14289
SH
DFND
1
10926
0
3363
ILLINOIS TOOL WKS INC
COM
452308109
6032
40000
SH
DFND
1
33562
0
6438
INGERSOLL-RAND PLC
SHS
G47791101
11643
91917
SH
DFND
1
90198
510
1209
INTEL CORP
COM
458140100
6707
140113
SH
DFND
1
104585
3600
31928
INTERNATIONAL BUSINESS MACHS
COM
459200101
6516
47252
SH
DFND
1
36538
400
10314
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4384
30218
SH
DFND
1
30013
80
125
IRON MTN INC NEW
COM
46284V101
870
27798
SH
DFND
1
27507
0
291
JACOBS ENGR GROUP INC
COM
469814107
6304
74698
SH
DFND
1
73135
400
1163
JOHNSON & JOHNSON
COM
478160104
18909
135764
SH
DFND
1
101357
1015
33392
JOHNSON CTLS INTL PLC
SHS
G51502105
1651
39969
SH
DFND
1
18663
0
21306
JPMORGAN CHASE & CO
COM
46625H100
11529
103120
SH
DFND
1
70801
0
32319
KIMBERLY CLARK CORP
COM
494368103
3881
29120
SH
DFND
1
20414
560
8146
KINDER MORGAN INC DEL
COM
49456B101
967
46309
SH
DFND
1
463
0
45846
KRAFT HEINZ CO
COM
500754106
462
14868
SH
DFND
1
3775
0
11093
LAS VEGAS SANDS CORP
COM
517834107
7948
134499
SH
DFND
1
134456
0
43
LEGGETT & PLATT INC
COM
524660107
5896
153652
SH
DFND
1
153262
0
390
LILLY ELI & CO
COM
532457108
1289
11636
SH
DFND
1
2050
0
9586
LINDE PLC
COM
G5494J103
7533
37517
SH
DFND
1
33850
160
3507
LOCKHEED MARTIN CORP
COM
539830109
13312
36619
SH
DFND
1
28867
400
7352
LOWES COS INC
COM
548661107
790
7829
SH
DFND
1
3295
0
4534
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
617
7159
SH
DFND
1
6056
0
1103
M & T BK CORP
COM
55261F104
9023
53056
SH
DFND
1
52943
0
113
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
731
11420
SH
DFND
1
8520
0
2900
MARATHON OIL CORP
COM
565849106
167
11770
SH
DFND
1
490
0
11280
MARATHON PETE CORP
COM
56585A102
1238
22159
SH
DFND
1
6380
0
15779
MARSH & MCLENNAN COS INC
COM
571748102
1363
13668
SH
DFND
1
9295
0
4373
MARTIN MARIETTA MATLS INC
COM
573284106
8801
38245
SH
DFND
1
37738
180
327
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2719
113896
SH
DFND
1
113561
0
335
MAXIM INTEGRATED PRODS INC
COM
57772K101
7138
119319
SH
DFND
1
107494
0
11825
MCCORMICK & CO INC
COM NON VTG
579780206
969
6253
SH
DFND
1
3790
0
2463
MCDONALDS CORP
COM
580135101
22454
108127
SH
DFND
1
91914
1030
15183
MEDTRONIC PLC
SHS
G5960L103
2563
26315
SH
DFND
1
14078
0
12237
MERCK & CO INC
COM
58933Y105
17693
211009
SH
DFND
1
172042
2945
36022
METLIFE INC
COM
59156R108
20330
409295
SH
DFND
1
403407
270
5618
MGM RESORTS INTERNATIONAL
COM
552953101
7147
250170
SH
DFND
1
248020
1210
940
MICROCHIP TECHNOLOGY INC
COM
595017104
563
6492
SH
DFND
1
5820
0
672
MICROSOFT CORP
COM
594918104
71832
536221
SH
DFND
1
481148
2085
52988
MOLSON COORS BREWING CO
CL B
60871R209
324
5779
SH
DFND
1
5568
0
211
MONDELEZ INTL INC
CL A
609207105
537
9959
SH
DFND
1
1606
0
8353
MOODYS CORP
COM
615369105
539
2762
SH
DFND
1
2650
0
112
MORGAN STANLEY
COM NEW
617446448
9763
222852
SH
DFND
1
218589
1180
3083
NEXTERA ENERGY INC
COM
65339F101
4150
20259
SH
DFND
1
17996
250
2013
NIKE INC
CL B
654106103
2238
26653
SH
DFND
1
19641
1920
5092
NISOURCE INC
COM
65473P105
495
17189
SH
DFND
1
16798
0
391
NORFOLK SOUTHERN CORP
COM
655844108
8937
44836
SH
DFND
1
41015
1025
2796
NOVARTIS A G
SPONSORED ADR
66987V109
416
4557
SH
DFND
1
3021
0
1536
NOVO-NORDISK A S
ADR
670100205
754
14766
SH
DFND
1
13150
0
1616
NUCOR CORP
COM
670346105
279
5069
SH
DFND
1
1830
0
3239
NUTRIEN LTD
COM
67077M108
730
13646
SH
DFND
1
10068
0
3578
NVIDIA CORP
COM
67066G104
313
1905
SH
DFND
1
510
0
1395
NVR INC
COM
62944T105
3151
935
SH
DFND
1
932
0
3
OCCIDENTAL PETE CORP
COM
674599105
15342
305127
SH
DFND
1
294455
660
10012
OMNICOM GROUP INC
COM
681919106
1178
14378
SH
DFND
1
1403
0
12975
ONEOK INC NEW
COM
682680103
593
8622
SH
DFND
1
0
0
8622
ORACLE CORP
COM
68389X105
5538
97216
SH
DFND
1
82818
100
14298
PAYCHEX INC
COM
704326107
1086
13203
SH
DFND
1
8473
0
4730
PEOPLES UTD FINL INC
COM
712704105
641
38208
SH
DFND
1
34298
0
3910
PEPSICO INC
COM
713448108
9133
69651
SH
DFND
1
55234
600
13817
PFIZER INC
COM
717081103
30285
699097
SH
DFND
1
631509
3040
64548
PHILIP MORRIS INTL INC
COM
718172109
10381
132196
SH
DFND
1
119500
1385
11311
PHILLIPS 66
COM
718546104
725
7753
SH
DFND
1
6898
0
855
PINNACLE WEST CAP CORP
COM
723484101
1457
15489
SH
DFND
1
5562
0
9927
PNC FINL SVCS GROUP INC
COM
693475105
1835
13367
SH
DFND
1
5968
0
7399
PPL CORP
COM
69351T106
1710
55141
SH
DFND
1
33231
0
21910
PRICE T ROWE GROUP INC
COM
74144T108
331
3021
SH
DFND
1
960
0
2061
PROCTER AND GAMBLE CO
COM
742718109
21776
198593
SH
DFND
1
167942
1960
28691
PTC INC
COM
69370C100
8722
97166
SH
DFND
1
96566
530
70
PUBLIC STORAGE
COM
74460D109
540
2267
SH
DFND
1
2110
0
157
QUALCOMM INC
COM
747525103
1161
15266
SH
DFND
1
4348
0
10918
QUEST DIAGNOSTICS INC
COM
74834L100
746
7332
SH
DFND
1
990
0
6342
RAYTHEON CO
COM NEW
755111507
3842
22098
SH
DFND
1
19211
350
2537
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1190
12575
SH
DFND
1
4080
0
8495
REPUBLIC SVCS INC
COM
760759100
2820
32552
SH
DFND
1
21565
0
10987
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2646
40667
SH
DFND
1
23599
1635
15433
SCHLUMBERGER LTD
COM
806857108
1637
41187
SH
DFND
1
25938
0
15249
SCORPIO TANKERS INC
SHS
Y7542C130
357
12085
SH
DFND
1
11085
0
1000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
779
16525
SH
DFND
1
2567
1800
12158
SHERWIN WILLIAMS CO
COM
824348106
2186
4769
SH
DFND
1
4642
0
127
SMUCKER J M CO
COM NEW
832696405
219
1903
SH
DFND
1
1584
0
319
SOUTHERN CO
COM
842587107
2437
44090
SH
DFND
1
23864
0
20226
STARBUCKS CORP
COM
855244109
1662
19821
SH
DFND
1
14985
0
4836
STATE STR CORP
COM
857477103
1729
30842
SH
DFND
1
7624
0
23218
STRYKER CORP
COM
863667101
2653
12906
SH
DFND
1
11965
0
941
SYNCHRONY FINL
COM
87165B103
1151
33209
SH
DFND
1
0
0
33209
SYSCO CORP
COM
871829107
1859
26293
SH
DFND
1
6952
0
19341
TARGET CORP
COM
87612E106
1892
21843
SH
DFND
1
11539
0
10304
TEXAS INSTRS INC
COM
882508104
14582
127063
SH
DFND
1
119654
0
7409
THE CHARLES SCHWAB CORPORATI
COM
808513105
3373
83924
SH
DFND
1
80210
450
3264
THERMO FISHER SCIENTIFIC INC
COM
883556102
1588
5408
SH
DFND
1
563
0
4845
TJX COS INC NEW
COM
872540109
10964
207328
SH
DFND
1
198884
840
7604
TORONTO DOMINION BK ONT
COM NEW
891160509
9052
155098
SH
DFND
1
1332
0
153766
TRANSOCEAN LTD
REG SHS
H8817H100
885
138139
SH
DFND
1
130
0
138009
TRAVELERS COMPANIES INC
COM
89417E109
1144
7652
SH
DFND
1
5568
0
2084
UGI CORP NEW
COM
902681105
400
7492
SH
DFND
1
7429
0
63
UNION PACIFIC CORP
COM
907818108
5599
33111
SH
DFND
1
32033
0
1078
UNITED FINL BANCORP INC NEW
COM
910304104
318
22438
SH
DFND
1
22438
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10336
100090
SH
DFND
1
85264
0
14826
UNITED TECHNOLOGIES CORP
COM
913017109
18086
138913
SH
DFND
1
133622
80
5211
UNITEDHEALTH GROUP INC
COM
91324P102
22265
91245
SH
DFND
1
83510
90
7645
UNIVERSAL DISPLAY CORP
COM
91347P105
9872
52493
SH
DFND
1
52363
80
50
UNIVERSAL HLTH SVCS INC
CL B
913903100
1164
8925
SH
DFND
1
8903
0
22
UNIVEST FINANCIAL CORPORATIO
COM
915271100
526
20047
SH
DFND
1
20000
0
47
US BANCORP DEL
COM NEW
902973304
13242
252713
SH
DFND
1
240264
0
12449
VALERO ENERGY CORP NEW
COM
91913Y100
257
3001
SH
DFND
1
0
0
3001
VENTAS INC
COM
92276F100
6807
99592
SH
DFND
1
98584
550
458
VERIZON COMMUNICATIONS INC
COM
92343V104
17741
310545
SH
DFND
1
239103
3040
68402
VISA INC
COM CL A
92826C839
21465
123684
SH
DFND
1
111692
370
11622
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1638
29969
SH
DFND
1
19210
0
10759
WALMART INC
COM
931142103
3909
35378
SH
DFND
1
18828
0
16550
WASTE MGMT INC DEL
COM
94106L109
1698
14722
SH
DFND
1
11331
0
3391
WEC ENERGY GROUP INC
COM
92939U106
21595
259021
SH
DFND
1
241513
590
16918
WELLS FARGO CO NEW
COM
949746101
4793
101282
SH
DFND
1
53362
865
47055
WELLTOWER INC
COM
95040Q104
13013
159608
SH
DFND
1
157564
0
2044
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5148
26878
SH
DFND
1
26588
170
120
WOLVERINE WORLD WIDE INC
COM
978097103
379
13778
SH
DFND
1
13778
0
0
XPO LOGISTICS INC
COM
983793100
5238
90607
SH
DFND
1
90425
130
52
YUM BRANDS INC
COM
988498101
1492
13486
SH
DFND
1
10800
0
2686
ZIMMER BIOMET HLDGS INC
COM
98956P102
2029
17229
SH
DFND
1
13446
415
3368