0000950123-21-002340.txt : 20210216
0000950123-21-002340.hdr.sgml : 20210216
20210216070504
ACCESSION NUMBER: 0000950123-21-002340
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21632319
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
12-31-2020
12-31-2020
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
Toni Evans
Managing Director
416 308 7716
Toni Evans
Toronto
A6
02-10-2021
1
237
1594509
false
1
28-04365
TD Bank N.A
INFORMATION TABLE
2
3324.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
8598
49189
SH
DFND
1
24804
7556
16829
ABB LTD
SPONSORED ADR
000375204
471
16849
SH
DFND
1
9460
0
7389
ABBOTT LABS
COM
002824100
10524
96122
SH
DFND
1
65860
3341
26921
ABBVIE INC
COM
00287Y109
17374
162146
SH
DFND
1
134776
2925
24445
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4588
9173
SH
DFND
1
6061
0
3112
AFLAC INC
COM
001055102
431
9701
SH
DFND
1
6420
0
3281
AGILENT TECHNOLOGIES INC
COM
00846U101
11098
93665
SH
DFND
1
93009
458
198
AIR PRODS & CHEMS INC
COM
009158106
1112
4069
SH
DFND
1
2499
0
1570
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
30533
131194
SH
SOLE
131194
0
0
ALLIANT ENERGY CORP
COM
018802108
879
17052
SH
DFND
1
1102
0
15950
ALLSTATE CORP
COM
020002101
1635
14876
SH
DFND
1
380
0
14496
ALPHABET INC
CAP STK CL C
02079K107
30032
17143
SH
DFND
1
15432
55
1656
ALPHABET INC
CAP STK CL A
02079K305
5905
3369
SH
DFND
1
1316
0
2053
ALTRIA GROUP INC
COM
02209S103
7565
184506
SH
DFND
1
163784
0
20722
AMAZON COM INC
COM
023135106
4013
1232
SH
DFND
1
144
0
1088
AMCOR PLC
ORD
G0250X107
990
84148
SH
DFND
1
76160
0
7988
AMEREN CORP
COM
023608102
7389
94656
SH
DFND
1
93416
0
1240
AMERICAN ELEC PWR CO INC
COM
025537101
4126
49553
SH
DFND
1
47873
0
1680
AMERICAN EXPRESS CO
COM
025816109
2393
19791
SH
DFND
1
8564
0
11227
AMERICAN INTL GROUP INC
COM NEW
026874784
5452
144005
SH
DFND
1
131501
260
12244
AMERICAN TOWER CORP NEW
COM
03027X100
351
1563
SH
DFND
1
131
0
1432
AMERIPRISE FINL INC
COM
03076C106
1992
10252
SH
DFND
1
9370
0
882
AMETEK INC
COM
031100100
9159
75735
SH
DFND
1
68093
308
7334
AMGEN INC
COM
031162100
2139
9302
SH
DFND
1
7629
0
1673
ANALOG DEVICES INC
COM
032654105
607
4111
SH
DFND
1
1778
0
2333
APPLE INC
COM
037833100
60120
453087
SH
DFND
1
373355
2100
77632
APPLIED MATLS INC
COM
038222105
5745
66568
SH
DFND
1
65415
0
1153
ARCHER DANIELS MIDLAND CO
COM
039483102
282
5595
SH
DFND
1
350
0
5245
ARISTA NETWORKS INC
COM
040413106
8314
28614
SH
DFND
1
28413
150
51
ARROW ELECTRS INC
COM
042735100
2009
20651
SH
DFND
1
3388
0
17263
AT&T INC
COM
00206R102
4941
171802
SH
DFND
1
104189
4124
63489
AUTODESK INC
COM
052769106
1229
4024
SH
DFND
1
2785
0
1239
AUTOMATIC DATA PROCESSING IN
COM
053015103
7213
40936
SH
DFND
1
38490
1000
1446
BANK NEW YORK MELLON CORP
COM
064058100
322
7586
SH
DFND
1
1966
0
5620
BANK OZK
COM
06417N103
6573
210195
SH
DFND
1
208808
1187
200
BAXTER INTL INC
COM
071813109
213
2657
SH
DFND
1
0
0
2657
BECTON DICKINSON & CO
COM
075887109
3971
15870
SH
DFND
1
10960
0
4910
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
53564
154
SH
DFND
1
150
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5555
23958
SH
DFND
1
14799
0
9159
BIO-TECHNE CORP
COM
09073M104
2668
8403
SH
DFND
1
8304
0
99
BK OF AMERICA CORP
COM
060505104
12436
410287
SH
DFND
1
379935
1480
28872
BLACKROCK INC
COM
09247X101
20869
28923
SH
DFND
1
26703
0
2220
BOEING CO
COM
097023105
4830
22563
SH
DFND
1
21267
0
1296
BOOKING HOLDINGS INC
COM
09857L108
682
306
SH
DFND
1
250
0
56
BOSTON SCIENTIFIC CORP
COM
101137107
681
18947
SH
DFND
1
15854
0
3093
BRISTOL-MYERS SQUIBB CO
COM
110122108
4906
79093
SH
DFND
1
45179
1900
32014
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
410
10937
SH
DFND
1
10030
0
907
BROADCOM INC
COM
11135F101
17521
40015
SH
DFND
1
36919
157
2939
CAPITAL ONE FINL CORP
COM
14040H105
473
4785
SH
DFND
1
2880
0
1905
CARMAX INC
COM
143130102
4972
52631
SH
DFND
1
52267
249
115
CASELLA WASTE SYS INC
CL A
147448104
688
11110
SH
DFND
1
10000
0
1110
CATERPILLAR INC
COM
149123101
1073
5895
SH
DFND
1
2030
850
3015
CENTENE CORP DEL
COM
15135B101
9289
154746
SH
DFND
1
151269
697
2780
CHARLES RIV LABS INTL INC
COM
159864107
9883
39555
SH
DFND
1
39124
193
238
CHARTER COMMUNICATIONS INC N
CL A
16119P108
926
1399
SH
DFND
1
1144
0
255
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2796
21038
SH
DFND
1
21038
0
0
CHEVRON CORP NEW
COM
166764100
9651
114279
SH
DFND
1
95826
1200
17253
CHUBB LIMITED
COM
H1467J104
2890
18775
SH
DFND
1
10899
0
7876
CHURCH & DWIGHT INC
COM
171340102
1415
16217
SH
DFND
1
12953
0
3264
CIGNA CORP NEW
COM
125523100
1394
6695
SH
DFND
1
3813
0
2882
CISCO SYS INC
COM
17275R102
11384
254383
SH
DFND
1
216045
0
38338
CITIGROUP INC
COM NEW
172967424
273
4424
SH
DFND
1
703
0
3721
CITIZENS FINL GROUP INC
COM
174610105
4718
131928
SH
DFND
1
131111
624
193
CLOROX CO DEL
COM
189054109
1202
5953
SH
DFND
1
550
0
5403
CME GROUP INC
COM
12572Q105
6008
33003
SH
DFND
1
32158
0
845
CMS ENERGY CORP
COM
125896100
394
6459
SH
DFND
1
6393
0
66
COCA COLA CO
COM
191216100
18124
330494
SH
DFND
1
277979
2691
49824
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
623
7600
SH
DFND
1
4030
0
3570
COLGATE PALMOLIVE CO
COM
194162103
4070
47595
SH
DFND
1
43655
775
3165
COMCAST CORP NEW
CL A
20030N101
12745
243219
SH
DFND
1
218878
0
24341
CONOCOPHILLIPS
COM
20825C104
492
12307
SH
DFND
1
536
1770
10001
CONSOLIDATED EDISON INC
COM
209115104
559
7732
SH
DFND
1
1432
0
6300
COSTCO WHSL CORP NEW
COM
22160K105
2891
7674
SH
DFND
1
5728
0
1946
CSX CORP
COM
126408103
419
4612
SH
DFND
1
1540
0
3072
CVS HEALTH CORP
COM
126650100
6555
95976
SH
DFND
1
79341
0
16635
DANAHER CORPORATION
COM
235851102
20035
90191
SH
DFND
1
86768
251
3172
DEERE & CO
COM
244199105
2968
11032
SH
DFND
1
7920
0
3112
DIAGEO PLC
SPON ADR NEW
25243Q205
202
1275
SH
DFND
1
275
0
1000
DISCOVER FINL SVCS
COM
254709108
556
6142
SH
DFND
1
1385
0
4757
DISNEY WALT CO
COM
254687106
8621
47584
SH
DFND
1
37658
0
9926
DOLLAR GEN CORP NEW
COM
256677105
2132
10137
SH
DFND
1
8185
0
1952
DOLLAR TREE INC
COM
256746108
9828
90969
SH
DFND
1
87910
436
2623
DOMINION ENERGY INC
COM
25746U109
6219
82705
SH
DFND
1
77689
800
4216
DOW INC
COM
260557103
13258
238874
SH
DFND
1
234510
0
4364
DUKE ENERGY CORP NEW
COM NEW
26441C204
2007
21921
SH
DFND
1
12296
966
8659
DUPONT DE NEMOURS INC
COM
26614N102
1689
23756
SH
DFND
1
17712
0
6044
EATON CORP PLC
SHS
G29183103
11751
97811
SH
DFND
1
88993
0
8818
ECOLAB INC
COM
278865100
4457
20602
SH
DFND
1
19307
0
1295
ELECTRONIC ARTS INC
COM
285512109
12247
85287
SH
DFND
1
82886
384
2017
EMERSON ELEC CO
COM
291011104
13127
163335
SH
DFND
1
147356
3759
12220
ENBRIDGE INC
COM
29250N105
992
31006
SH
DFND
1
1110
0
29896
ENPHASE ENERGY INC
COM
29355A107
880
5014
SH
DFND
1
5000
0
14
ENTERGY CORP NEW
COM
29364G103
4141
41472
SH
DFND
1
40348
600
524
ENTERPRISE PRODS PARTNERS L
COM
293792107
4249
216902
SH
DFND
1
216632
0
270
EOG RES INC
COM
26875P101
285
5715
SH
DFND
1
165
0
5550
EQUITABLE HLDGS INC
COM
29452E101
6001
234516
SH
DFND
1
233197
989
330
EVERSOURCE ENERGY
COM
30040W108
7938
91763
SH
DFND
1
85388
0
6375
EXXON MOBIL CORP
COM
30231G102
6560
159146
SH
DFND
1
117764
3717
37665
FACEBOOK INC
CL A
30303M102
24891
91121
SH
DFND
1
80335
347
10439
FEDEX CORP
COM
31428X106
883
3403
SH
DFND
1
3145
0
258
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
245
6271
SH
DFND
1
0
0
6271
FIDELITY NATL INFORMATION SV
COM
31620M106
1250
8833
SH
DFND
1
7535
0
1298
FIRST REP BK SAN FRANCISCO C
COM
33616C100
413
2810
SH
DFND
1
0
0
2810
FIRSTENERGY CORP
COM
337932107
445
14540
SH
DFND
1
12083
0
2457
FORTIVE CORP
COM
34959J108
802
11329
SH
DFND
1
7361
0
3968
GALLAGHER ARTHUR J & CO
COM
363576109
240
1943
SH
DFND
1
1699
0
244
GENERAL DYNAMICS CORP
COM
369550108
258
1736
SH
DFND
1
348
0
1388
GENERAL ELECTRIC CO
COM
369604103
1679
155504
SH
DFND
1
142223
0
13281
GENERAL MLS INC
COM
370334104
1945
33084
SH
DFND
1
1650
0
31434
GILEAD SCIENCES INC
COM
375558103
823
14126
SH
DFND
1
8311
0
5815
GOLDMAN SACHS GROUP INC
COM
38141G104
561
2128
SH
DFND
1
0
0
2128
GRAINGER W W INC
COM
384802104
203
498
SH
DFND
1
117
0
381
HANESBRANDS INC
COM
410345102
853
58537
SH
DFND
1
2624
0
55913
HOME DEPOT INC
COM
437076102
24077
90644
SH
DFND
1
86319
140
4185
HONEYWELL INTL INC
COM
438516106
2262
10634
SH
DFND
1
3735
0
6899
HP INC
COM
40434L105
442
17955
SH
DFND
1
9400
0
8555
ILLINOIS TOOL WKS INC
COM
452308109
6871
33700
SH
DFND
1
29673
0
4027
INTEL CORP
COM
458140100
4988
100114
SH
DFND
1
76699
3600
19815
INTERNATIONAL BUSINESS MACHS
COM
459200101
4648
36925
SH
DFND
1
28229
400
8296
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3679
33805
SH
DFND
1
33614
52
139
INTUITIVE SURGICAL INC
COM NEW
46120E602
236
289
SH
DFND
1
0
0
289
IRON MTN INC NEW
COM
46284V101
7398
250936
SH
DFND
1
250393
0
543
JACOBS ENGR GROUP INC
COM
469814107
5229
47988
SH
DFND
1
43327
220
4441
JOHNSON & JOHNSON
COM
478160104
18759
119193
SH
DFND
1
78322
1015
39856
JOHNSON CTLS INTL PLC
SHS
G51502105
1395
29939
SH
DFND
1
15490
0
14449
JONES LANG LASALLE INC
COM
48020Q107
7567
51004
SH
DFND
1
50732
266
6
JPMORGAN CHASE & CO
COM
46625H100
20205
159007
SH
DFND
1
129332
0
29675
KIMBERLY-CLARK CORP
COM
494368103
1772
13143
SH
DFND
1
3879
560
8704
KINDER MORGAN INC DEL
COM
49456B101
393
28783
SH
DFND
1
0
0
28783
KKR & CO INC
COM
48251W104
7504
185335
SH
DFND
1
184332
885
118
KLA CORP
COM NEW
482480100
11592
44774
SH
DFND
1
44539
0
235
LAS VEGAS SANDS CORP
COM
517834107
7320
122817
SH
DFND
1
122411
0
406
LEGGETT & PLATT INC
COM
524660107
777
17544
SH
DFND
1
17138
0
406
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
6237
144406
SH
DFND
1
143727
626
53
LILLY ELI & CO
COM
532457108
1448
8577
SH
DFND
1
1991
0
6586
LINDE PLC
SHS
G5494J103
8949
33961
SH
DFND
1
32628
135
1198
LOCKHEED MARTIN CORP
COM
539830109
11426
32189
SH
DFND
1
24864
400
6925
LOWES COS INC
COM
548661107
1568
9769
SH
DFND
1
1884
0
7885
M & T BK CORP
COM
55261F104
831
6526
SH
DFND
1
6421
0
105
MARATHON PETE CORP
COM
56585A102
284
6873
SH
DFND
1
280
0
6593
MARSH & MCLENNAN COS INC
COM
571748102
614
5247
SH
DFND
1
3252
0
1995
MARTIN MARIETTA MATLS INC
COM
573284106
6895
24280
SH
DFND
1
22410
92
1778
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3304
69502
SH
DFND
1
69121
0
381
MAXIM INTEGRATED PRODS INC
COM
57772K101
1148
12953
SH
DFND
1
1042
0
11911
MCCORMICK & CO INC
COM NON VTG
579780206
7594
79436
SH
DFND
1
76038
370
3028
MCDONALDS CORP
COM
580135101
17329
80757
SH
DFND
1
67188
970
12599
MEDTRONIC PLC
SHS
G5960L103
13730
117207
SH
DFND
1
103255
0
13952
MERCK & CO. INC
COM
58933Y105
26350
322123
SH
DFND
1
286509
3411
32203
METLIFE INC
COM
59156R108
21805
464435
SH
DFND
1
459536
800
4099
MGM RESORTS INTERNATIONAL
COM
552953101
583
18511
SH
DFND
1
17630
0
881
MICROCHIP TECHNOLOGY INC.
COM
595017104
575
4164
SH
DFND
1
1251
0
2913
MICRON TECHNOLOGY INC
COM
595112103
11731
156036
SH
DFND
1
149992
786
5258
MICROSOFT CORP
COM
594918104
92721
416875
SH
DFND
1
352487
1866
62522
MIDDLEBY CORP
COM
596278101
4517
35039
SH
DFND
1
34853
168
18
MOLSON COORS BEVERAGE CO
CL B
60871R209
500
11069
SH
DFND
1
235
0
10834
MONDELEZ INTL INC
CL A
609207105
524
8961
SH
DFND
1
740
0
8221
MOODYS CORP
COM
615369105
795
2739
SH
DFND
1
2650
0
89
MORGAN STANLEY
COM NEW
617446448
10052
146677
SH
DFND
1
121789
552
24336
MOTOROLA SOLUTIONS INC
COM NEW
620076307
433
2544
SH
DFND
1
0
0
2544
NEXTERA ENERGY INC
COM
65339F101
5656
73311
SH
DFND
1
61464
1000
10847
NICE LTD
SPONSORED ADR
653656108
48582
171342
SH
SOLE
171342
0
0
NIKE INC
CL B
654106103
3612
25529
SH
DFND
1
18200
1920
5409
NORFOLK SOUTHN CORP
COM
655844108
10074
42399
SH
DFND
1
39538
985
1876
NOVARTIS AG
SPONSORED ADR
66987V109
670
7099
SH
DFND
1
5228
0
1871
NOVO-NORDISK A S
ADR
670100205
1083
15501
SH
DFND
1
13447
0
2054
NUCOR CORP
COM
670346105
356
6692
SH
DFND
1
1600
0
5092
NVIDIA CORPORATION
COM
67066G104
1021
1956
SH
DFND
1
453
0
1503
NVR INC
COM
62944T105
604
148
SH
DFND
1
147
0
1
OCCIDENTAL PETE CORP
COM
674599105
265
15298
SH
DFND
1
13456
0
1842
OMEGA HEALTHCARE INVS INC
COM
681936100
237
6516
SH
DFND
1
0
0
6516
OMNICOM GROUP INC
COM
681919106
1038
16649
SH
DFND
1
826
0
15823
ONEOK INC NEW
COM
682680103
342
8917
SH
DFND
1
0
0
8917
ORACLE CORP
COM
68389X105
4818
74474
SH
DFND
1
60417
50
14007
PAYCHEX INC
COM
704326107
1144
12273
SH
DFND
1
2906
0
9367
PEPSICO INC
COM
713448108
8611
58066
SH
DFND
1
45414
600
12052
PERKINELMER INC
COM
714046109
581
4049
SH
DFND
1
1095
0
2954
PFIZER INC
COM
717081103
17824
484209
SH
DFND
1
450313
1740
32156
PHILIP MORRIS INTL INC
COM
718172109
7454
90034
SH
DFND
1
81931
1385
6718
PHILLIPS 66
COM
718546104
1384
19789
SH
DFND
1
18483
0
1306
PINNACLE WEST CAP CORP
COM
723484101
546
6827
SH
DFND
1
0
0
6827
PNC FINL SVCS GROUP INC
COM
693475105
2020
13558
SH
DFND
1
5603
0
7955
PPG INDS INC
COM
693506107
4821
33427
SH
DFND
1
32993
0
434
PPL CORP
COM
69351T106
514
18234
SH
DFND
1
3094
0
15140
PRICE T ROWE GROUP INC
COM
74144T108
773
5106
SH
DFND
1
794
0
4312
PROCTER AND GAMBLE CO
COM
742718109
23243
167050
SH
DFND
1
127596
1884
37570
PTC INC
COM
69370C100
350
2925
SH
DFND
1
2855
0
70
QUALCOMM INC
COM
747525103
2491
16354
SH
DFND
1
1986
0
14368
RELIANCE STEEL & ALUMINUM CO
COM
759509102
833
6960
SH
DFND
1
0
0
6960
REPUBLIC SVCS INC
COM
760759100
6344
65878
SH
DFND
1
57976
0
7902
RESTAURANT BRANDS INTL INC
COM
76131D103
5933
97094
SH
DFND
1
96543
551
0
RIO TINTO PLC
SPONSORED ADR
767204100
71198
946532
SH
SOLE
946532
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
558
15887
SH
DFND
1
4164
1635
10088
SCHLUMBERGER LTD
COM
806857108
1214
55626
SH
DFND
1
22912
0
32714
SCHWAB CHARLES CORP
COM
808513105
2341
44145
SH
DFND
1
6842
0
37303
SCORPIO TANKERS INC
SHS
Y7542C130
238
21255
SH
DFND
1
20255
0
1000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
711
11432
SH
DFND
1
1039
1800
8593
SHERWIN WILLIAMS CO
COM
824348106
2741
3730
SH
DFND
1
2862
0
868
SOUTHERN CO
COM
842587107
1159
18861
SH
DFND
1
6759
0
12102
STANLEY BLACK & DECKER INC
COM
854502101
387
2170
SH
DFND
1
286
0
1884
STARBUCKS CORP
COM
855244109
2396
22395
SH
DFND
1
12244
0
10151
STATE STR CORP
COM
857477103
1624
22311
SH
DFND
1
6144
0
16167
STRYKER CORPORATION
COM
863667101
3640
14854
SH
DFND
1
10958
0
3896
SYNCHRONY FINANCIAL
COM
87165B103
1312
37786
SH
DFND
1
0
0
37786
SYSCO CORP
COM
871829107
1479
19917
SH
DFND
1
7200
0
12717
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
387
3548
SH
DFND
1
149
0
3399
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
57944
531404
SH
SOLE
531404
0
0
TARGET CORP
COM
87612E106
8799
49846
SH
DFND
1
40149
0
9697
TEXAS INSTRS INC
COM
882508104
4338
26430
SH
DFND
1
14552
0
11878
THERMO FISHER SCIENTIFIC INC
COM
883556102
9482
20357
SH
DFND
1
17650
96
2611
TJX COS INC NEW
COM
872540109
13792
201962
SH
DFND
1
183831
588
17543
TORONTO DOMINION BK ONT
COM NEW
891160509
6282
111343
SH
DFND
1
2768
0
108575
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2458
16932
SH
DFND
1
16666
0
266
TRANSOCEAN LTD
REG SHS
H8817H100
284
123095
SH
DFND
1
130
0
122965
TRAVELERS COMPANIES INC
COM
89417E109
306
2183
SH
DFND
1
343
0
1840
TRUIST FINL CORP
COM
89832Q109
6695
139676
SH
DFND
1
132175
0
7501
UGI CORP NEW
COM
902681105
418
11956
SH
DFND
1
7429
0
4527
UNION PAC CORP
COM
907818108
7059
33902
SH
DFND
1
27848
0
6054
UNITED PARCEL SERVICE INC
CL B
911312106
12173
72287
SH
DFND
1
58477
0
13810
UNITEDHEALTH GROUP INC
COM
91324P102
22361
63765
SH
DFND
1
59070
54
4641
UNIVERSAL DISPLAY CORP
COM
91347P105
10426
45371
SH
DFND
1
44690
175
506
UNIVERSAL HLTH SVCS INC
CL B
913903100
323
2351
SH
DFND
1
2315
0
36
US BANCORP DEL
COM NEW
902973304
8265
177393
SH
DFND
1
144219
0
33174
VENTAS INC
COM
92276F100
600
12232
SH
DFND
1
11840
0
392
VERIZON COMMUNICATIONS INC
COM
92343V104
15398
262087
SH
DFND
1
197256
3106
61725
VISA INC
COM CL A
92826C839
19578
89506
SH
DFND
1
79481
177
9848
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1130
28334
SH
DFND
1
22110
0
6224
WALMART INC
COM
931142103
18874
130930
SH
DFND
1
120992
324
9614
WASTE MGMT INC DEL
COM
94106L109
564
4780
SH
DFND
1
3998
0
782
WEC ENERGY GROUP INC
COM
92939U106
11118
120810
SH
DFND
1
103800
0
17010
WELLS FARGO CO NEW
COM
949746101
3442
114061
SH
DFND
1
56459
865
56737
WELLTOWER INC
COM
95040Q104
993
15364
SH
DFND
1
15004
0
360
WESTERN ALLIANCE BANCORP
COM
957638109
4831
80581
SH
DFND
1
80181
400
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
5531
26254
SH
DFND
1
25941
120
193
WOLVERINE WORLD WIDE INC
COM
978097103
431
13778
SH
DFND
1
13778
0
0
XPO LOGISTICS INC
COM
983793100
7401
62090
SH
DFND
1
60603
259
1228
YUM BRANDS INC
COM
988498101
1284
11832
SH
DFND
1
10655
0
1177
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
2307
14972
SH
DFND
1
13307
415
1250