0000950123-22-001576.txt : 20220210
0000950123-22-001576.hdr.sgml : 20220210
20220210084519
ACCESSION NUMBER: 0000950123-22-001576
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
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: 22611171
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
12-31-2021
12-31-2021
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
Kenneth Poon
Toronto
A6
02-09-2022
1
241
1611026
false
1
28-04365
TD Bank N.A
INFORMATION TABLE
2
9954.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
7681
43239
SH
DFND
1
19178
7556
16505
ABB LTD
SPONSORED ADR
000375204
502
13145
SH
DFND
1
9460
0
3685
ABBOTT LABS
COM
002824100
10206
72520
SH
DFND
1
47383
3341
21796
ABBVIE INC
COM
00287Y109
20898
154339
SH
DFND
1
121273
2925
30141
ADOBE SYSTEMS INCORPORATED
COM
00724F101
4720
8324
SH
DFND
1
5760
0
2564
AFLAC INC
COM
001055102
387
6630
SH
DFND
1
6050
0
580
AGILENT TECHNOLOGIES INC
COM
00846U101
1227
7686
SH
DFND
1
7220
0
466
AIR PRODS & CHEMS INC
COM
009158106
1516
4983
SH
DFND
1
2493
0
2490
ALLIANT ENERGY CORP
COM
018802108
1055
17165
SH
DFND
1
1102
0
16063
ALLSTATE CORP
COM
020002101
661
5616
SH
DFND
1
190
0
5426
ALPHABET INC
CAP STK CL C
02079K107
39269
13571
SH
DFND
1
12141
43
1387
ALPHABET INC
CAP STK CL A
02079K305
10047
3468
SH
DFND
1
1322
0
2146
ALTRIA GROUP INC
COM
02209S103
1765
37251
SH
DFND
1
15791
0
21460
AMAZON COM INC
COM
023135106
26708
8010
SH
DFND
1
6657
35
1318
AMCOR PLC
ORD
G0250X107
873
72652
SH
DFND
1
64141
0
8511
AMEREN CORP
COM
023608102
659
7406
SH
DFND
1
6314
0
1092
AMERICAN ELEC PWR CO INC
COM
025537101
9287
104386
SH
DFND
1
102842
0
1544
AMERICAN EXPRESS CO
COM
025816109
3517
21499
SH
DFND
1
8564
0
12935
AMERICAN INTL GROUP INC
COM NEW
026874784
7081
124526
SH
DFND
1
118538
536
5452
AMERICAN TOWER CORP NEW
COM
03027X100
294
1006
SH
DFND
1
232
0
774
AMERIPRISE FINL INC
COM
03076C106
1190
3945
SH
DFND
1
2277
0
1668
AMERISOURCEBERGEN CORP
COM
03073E105
202
1519
SH
DFND
1
0
0
1519
AMETEK INC
COM
031100100
2303
15660
SH
DFND
1
9892
0
5768
AMGEN INC
COM
031162100
1828
8125
SH
DFND
1
5069
0
3056
ANALOG DEVICES INC
COM
032654105
11817
67229
SH
DFND
1
62058
0
5171
APPLE INC
COM
037833100
50548
284663
SH
DFND
1
210256
2100
72307
APPLIED MATLS INC
COM
038222105
7391
46966
SH
DFND
1
45411
0
1555
ARISTA NETWORKS INC
COM
040413106
1505
10471
SH
DFND
1
9039
0
1432
ARROW ELECTRS INC
COM
042735100
2419
18018
SH
DFND
1
3388
0
14630
AT&T INC
COM
00206R102
3213
130591
SH
DFND
1
98967
4124
27500
AUTODESK INC
COM
052769106
1096
3898
SH
DFND
1
2765
0
1133
AUTOLIV INC
COM
052800109
202
1950
SH
DFND
1
1950
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
9598
38925
SH
DFND
1
34867
1000
3058
AVERY DENNISON CORP
COM
053611109
319
1474
SH
DFND
1
0
0
1474
BANK NEW YORK MELLON CORP
COM
064058100
386
6638
SH
DFND
1
1266
0
5372
BANK OZK
COM
06417N103
389
8353
SH
DFND
1
8353
0
0
BECTON DICKINSON & CO
COM
075887109
4059
16139
SH
DFND
1
10650
0
5489
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
68050
151
SH
DFND
1
147
0
4
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
19118
63941
SH
DFND
1
56360
211
7370
BEST BUY INC
COM
086516101
473
4652
SH
DFND
1
0
0
4652
BIO-TECHNE CORP
COM
09073M104
4296
8304
SH
DFND
1
8304
0
0
BK OF AMERICA CORP
COM
060505104
5698
128076
SH
DFND
1
79785
0
48291
BLACK HILLS CORP
COM
092113109
525
7435
SH
DFND
1
0
0
7435
BLACKROCK INC
COM
09247X101
18050
19715
SH
DFND
1
17909
0
1806
BOEING CO
COM
097023105
2381
11828
SH
DFND
1
10765
0
1063
BOOKING HOLDINGS INC
COM
09857L108
463
193
SH
DFND
1
75
0
118
BOSTON SCIENTIFIC CORP
COM
101137107
5445
128171
SH
DFND
1
122241
610
5320
BRISTOL-MYERS SQUIBB CO
COM
110122108
5390
86453
SH
DFND
1
44922
1900
39631
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
271
7251
SH
DFND
1
6344
0
907
BROADCOM INC
COM
11135F101
18555
27885
SH
DFND
1
24840
0
3045
CAPITAL ONE FINL CORP
COM
14040H105
5481
37776
SH
DFND
1
36626
173
977
CARMAX INC
COM
143130102
8384
64381
SH
DFND
1
64028
287
66
CASELLA WASTE SYS INC
CL A
147448104
972
11380
SH
DFND
1
10000
0
1380
CATERPILLAR INC
COM
149123101
1434
6938
SH
DFND
1
593
850
5495
CENTENE CORP DEL
COM
15135B101
17213
208894
SH
DFND
1
205280
952
2662
CHARLES RIV LABS INTL INC
COM
159864107
1271
3372
SH
DFND
1
3158
0
214
CHARTER COMMUNICATIONS INC N
CL A
16119P108
663
1017
SH
DFND
1
816
0
201
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
926
7943
SH
DFND
1
7076
0
867
CHEVRON CORP NEW
COM
166764100
14485
123432
SH
DFND
1
101760
1200
20472
CHUBB LIMITED
COM
H1467J104
1657
8571
SH
DFND
1
3319
0
5252
CHURCH & DWIGHT CO INC
COM
171340102
1522
14853
SH
DFND
1
12953
0
1900
CIGNA CORP NEW
COM
125523100
1783
7764
SH
DFND
1
3673
0
4091
CISCO SYS INC
COM
17275R102
14400
227236
SH
DFND
1
184818
0
42418
CITIGROUP INC
COM NEW
172967424
489
8091
SH
DFND
1
100
0
7991
CITIZENS FINL GROUP INC
COM
174610105
756
16001
SH
DFND
1
13910
0
2091
CITRIX SYS INC
COM
177376100
7801
82468
SH
DFND
1
82181
199
88
CLOROX CO DEL
COM
189054109
1286
7373
SH
DFND
1
420
0
6953
CME GROUP INC
COM
12572Q105
5050
22105
SH
DFND
1
21852
0
253
CMS ENERGY CORP
COM
125896100
281
4319
SH
DFND
1
4319
0
0
COCA COLA CO
COM
191216100
15492
261638
SH
DFND
1
202804
2045
56789
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
390
4392
SH
DFND
1
4030
0
362
COLGATE PALMOLIVE CO
COM
194162103
3430
40197
SH
DFND
1
31744
775
7678
COMCAST CORP NEW
CL A
20030N101
19428
386004
SH
DFND
1
370985
899
14120
CONOCOPHILLIPS
COM
20825C104
1358
18821
SH
DFND
1
536
1770
16515
CONSOLIDATED EDISON INC
COM
209115104
653
7648
SH
DFND
1
1432
0
6216
COSTCO WHSL CORP NEW
COM
22160K105
3577
6300
SH
DFND
1
4686
0
1614
CSX CORP
COM
126408103
505
13444
SH
DFND
1
4620
0
8824
CVS HEALTH CORP
COM
126650100
2758
26733
SH
DFND
1
14339
0
12394
DANAHER CORPORATION
COM
235851102
9022
27422
SH
DFND
1
23980
0
3442
DEERE & CO
COM
244199105
3376
9846
SH
DFND
1
7685
0
2161
DENTSPLY SIRONA INC
COM
24906P109
1102
19754
SH
DFND
1
333
0
19421
DIAGEO PLC
SPON ADR NEW
25243Q205
345
1568
SH
DFND
1
275
0
1293
DISCOVER FINL SVCS
COM
254709108
252
2180
SH
DFND
1
1165
0
1015
DISNEY WALT CO
COM
254687106
6520
42092
SH
DFND
1
33812
0
8280
DOLLAR GEN CORP NEW
COM
256677105
2049
8688
SH
DFND
1
6925
0
1763
DOLLAR TREE INC
COM
256746108
367
2612
SH
DFND
1
2452
0
160
DOMINION ENERGY INC
COM
25746U109
834
10618
SH
DFND
1
7761
800
2057
DOW INC
COM
260557103
1803
31787
SH
DFND
1
27885
0
3902
DUKE ENERGY CORP NEW
COM NEW
26441C204
2038
19425
SH
DFND
1
9036
966
9423
DUPONT DE NEMOURS INC
COM
26614N102
1231
15240
SH
DFND
1
13346
0
1894
EATON CORP PLC
SHS
G29183103
1903
11010
SH
DFND
1
8450
0
2560
ECOLAB INC
COM
278865100
3078
13119
SH
DFND
1
12039
0
1080
ELECTRONIC ARTS INC
COM
285512109
8641
65515
SH
DFND
1
63416
317
1782
EMERSON ELEC CO
COM
291011104
19177
206271
SH
DFND
1
190870
3475
11926
ENBRIDGE INC
COM
29250N105
1113
28488
SH
DFND
1
547
0
27941
ENPHASE ENERGY INC
COM
29355A107
929
5078
SH
DFND
1
5000
0
78
ENTERGY CORP NEW
COM
29364G103
377
3349
SH
DFND
1
2349
600
400
ENTERPRISE PRODS PARTNERS L
COM
293792107
7628
347346
SH
DFND
1
346923
0
423
EOG RES INC
COM
26875P101
449
5051
SH
DFND
1
0
0
5051
EQUITABLE HLDGS INC
COM
29452E101
6693
204112
SH
DFND
1
202845
937
330
EVERGY INC
COM
30034W106
4378
63810
SH
DFND
1
63462
0
348
EVERSOURCE ENERGY
COM
30040W108
2691
29581
SH
DFND
1
22657
0
6924
EXXON MOBIL CORP
COM
30231G102
7753
126697
SH
DFND
1
98919
3717
24061
FEDEX CORP
COM
31428X106
916
3542
SH
DFND
1
3085
0
457
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
757
14500
SH
DFND
1
0
0
14500
FIDELITY NATL INFORMATION SV
COM
31620M106
8301
76051
SH
DFND
1
74700
268
1083
FIRST REP BK SAN FRANCISCO C
COM
33616C100
359
1737
SH
DFND
1
0
0
1737
FIRSTENERGY CORP
COM
337932107
476
11457
SH
DFND
1
8233
0
3224
FORD MTR CO DEL
COM
345370860
289
13907
SH
DFND
1
7300
0
6607
FORTIVE CORP
COM
34959J108
267
3496
SH
DFND
1
721
0
2775
GALLAGHER ARTHUR J & CO
COM
363576109
7202
42446
SH
DFND
1
42167
0
279
GENERAL DYNAMICS CORP
COM
369550108
660
3164
SH
DFND
1
422
0
2742
GENERAL MLS INC
COM
370334104
1664
24694
SH
DFND
1
1300
0
23394
GENUINE PARTS CO
COM
372460105
631
4504
SH
DFND
1
415
0
4089
GILEAD SCIENCES INC
COM
375558103
9142
125911
SH
DFND
1
115859
568
9484
GOLDMAN SACHS GROUP INC
COM
38141G104
878
2295
SH
DFND
1
0
0
2295
GRAINGER W W INC
COM
384802104
239
461
SH
DFND
1
117
0
344
HANESBRANDS INC
COM
410345102
859
51378
SH
DFND
1
2978
0
48400
HARTFORD FINL SVCS GROUP INC
COM
416515104
238
3450
SH
DFND
1
3000
0
450
HOME DEPOT INC
COM
437076102
21512
51836
SH
DFND
1
46859
0
4977
HONEYWELL INTL INC
COM
438516106
1898
9103
SH
DFND
1
4006
0
5097
HP INC
COM
40434L105
854
22661
SH
DFND
1
8465
0
14196
ICON PLC
SHS
G4705A100
61676
199149
SH
SOLE
199149
0
0
ILLINOIS TOOL WKS INC
COM
452308109
6354
25747
SH
DFND
1
20712
0
5035
INTEL CORP
COM
458140100
4738
91993
SH
DFND
1
69585
3455
18953
INTERNATIONAL BUSINESS MACHS
COM
459200101
5237
39182
SH
DFND
1
28498
400
10284
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2059
13670
SH
DFND
1
13378
0
292
INTERNATIONAL PAPER CO
COM
460146103
451
9597
SH
DFND
1
0
0
9597
INTUITIVE SURGICAL INC
COM NEW
46120E602
265
738
SH
DFND
1
0
0
738
IRON MTN INC NEW
COM
46284V101
10721
204882
SH
DFND
1
204088
0
794
JACOBS ENGR GROUP INC
COM
469814107
7593
54533
SH
DFND
1
49853
234
4446
JOHNSON & JOHNSON
COM
478160104
18076
105663
SH
DFND
1
64284
1015
40364
JONES LANG LASALLE INC
COM
48020Q107
490
1818
SH
DFND
1
1818
0
0
JPMORGAN CHASE & CO
COM
46625H100
24074
152031
SH
DFND
1
122209
0
29822
KIMBERLY-CLARK CORP
COM
494368103
2356
16483
SH
DFND
1
3620
560
12303
KINDER MORGAN INC DEL
COM
49456B101
389
24550
SH
DFND
1
0
0
24550
KKR & CO INC
COM
48251W104
11982
160827
SH
DFND
1
160121
706
0
KLA CORP
COM NEW
482480100
7770
18064
SH
DFND
1
17179
0
885
KRAFT HEINZ CO
COM
500754106
610
16999
SH
DFND
1
193
0
16806
LAS VEGAS SANDS CORP
COM
517834107
6102
162114
SH
DFND
1
161587
288
239
LEGGETT & PLATT INC
COM
524660107
219
5323
SH
DFND
1
5023
0
300
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
12010
236187
SH
DFND
1
234998
1189
0
LILLY ELI & CO
COM
532457108
11370
41162
SH
DFND
1
32433
0
8729
LINDE PLC
SHS
G5494J103
12124
34998
SH
DFND
1
33646
0
1352
LOCKHEED MARTIN CORP
COM
539830109
9281
26114
SH
DFND
1
18780
400
6934
LOWES COS INC
COM
548661107
1622
6274
SH
DFND
1
1674
0
4600
M & T BK CORP
COM
55261F104
746
4857
SH
DFND
1
1554
0
3303
MARATHON PETE CORP
COM
56585A102
430
6725
SH
DFND
1
280
0
6445
MARSH & MCLENNAN COS INC
COM
571748102
923
5308
SH
DFND
1
2807
0
2501
MARTIN MARIETTA MATLS INC
COM
573284106
1805
4098
SH
DFND
1
2492
0
1606
MCCORMICK & CO INC
COM NON VTG
579780206
801
8293
SH
DFND
1
6905
0
1388
MCDONALDS CORP
COM
580135101
9638
35952
SH
DFND
1
20530
855
14567
MEDTRONIC PLC
SHS
G5960L103
12976
125429
SH
DFND
1
109975
0
15454
MERCK & CO INC
COM
58933Y105
25593
333932
SH
DFND
1
303095
3365
27472
META PLATFORMS INC
CL A
30303M102
30263
89974
SH
DFND
1
80737
372
8865
METLIFE INC
COM
59156R108
14168
226729
SH
DFND
1
223547
0
3182
MGM RESORTS INTERNATIONAL
COM
552953101
716
15964
SH
DFND
1
15447
0
517
MICROCHIP TECHNOLOGY INC.
COM
595017104
700
8040
SH
DFND
1
3166
0
4874
MICRON TECHNOLOGY INC
COM
595112103
11842
127125
SH
DFND
1
120802
557
5766
MICROSOFT CORP
COM
594918104
98689
293438
SH
DFND
1
234107
1563
57768
MIDDLEBY CORP
COM
596278101
8413
42758
SH
DFND
1
42572
186
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
513
11074
SH
DFND
1
235
0
10839
MONDELEZ INTL INC
CL A
609207105
851
12835
SH
DFND
1
1115
0
11720
MOODYS CORP
COM
615369105
1061
2716
SH
DFND
1
2650
0
66
MORGAN STANLEY
COM NEW
617446448
3594
36618
SH
DFND
1
21888
0
14730
MOTOROLA SOLUTIONS INC
COM NEW
620076307
261
961
SH
DFND
1
10
0
951
NETAPP INC
COM
64110D104
369
4006
SH
DFND
1
0
0
4006
NEXTERA ENERGY INC
COM
65339F101
11857
127002
SH
DFND
1
111706
1000
14296
NICE LTD
SPONSORED ADR
653656108
47103
155149
SH
SOLE
155149
0
0
NIKE INC
CL B
654106103
4181
25086
SH
DFND
1
18259
1920
4907
NISOURCE INC
COM
65473P105
4577
165771
SH
DFND
1
165370
0
401
NORFOLK SOUTHN CORP
COM
655844108
2931
9846
SH
DFND
1
6910
825
2111
NOVARTIS AG
SPONSORED ADR
66987V109
465
5315
SH
DFND
1
5315
0
0
NOVO-NORDISK A S
ADR
670100205
1703
15209
SH
DFND
1
13155
0
2054
NUCOR CORP
COM
670346105
355
3108
SH
DFND
1
1600
0
1508
NVIDIA CORPORATION
COM
67066G104
2256
7670
SH
DFND
1
1812
0
5858
NVR INC
COM
62944T105
10660
1804
SH
DFND
1
1794
9
1
OCCIDENTAL PETE CORP
COM
674599105
229
7906
SH
DFND
1
5814
0
2092
OMNICOM GROUP INC
COM
681919106
1024
13981
SH
DFND
1
855
0
13126
ONEOK INC NEW
COM
682680103
514
8755
SH
DFND
1
0
0
8755
ORACLE CORP
COM
68389X105
4230
48509
SH
DFND
1
37350
50
11109
PAYCHEX INC
COM
704326107
1005
7363
SH
DFND
1
2631
0
4732
PEPSICO INC
COM
713448108
9812
56485
SH
DFND
1
43788
600
12097
PERKINELMER INC
COM
714046109
577
2869
SH
DFND
1
1095
0
1774
PFIZER INC
COM
717081103
12156
205861
SH
DFND
1
161698
1740
42423
PHILIP MORRIS INTL INC
COM
718172109
10615
111732
SH
DFND
1
101617
1145
8970
PHILLIPS 66
COM
718546104
1307
18032
SH
DFND
1
16609
0
1423
PINNACLE WEST CAP CORP
COM
723484101
473
6700
SH
DFND
1
0
0
6700
PNC FINL SVCS GROUP INC
COM
693475105
8867
44218
SH
DFND
1
38223
0
5995
PPG INDS INC
COM
693506107
9821
56953
SH
DFND
1
56699
0
254
PRICE T ROWE GROUP INC
COM
74144T108
984
5002
SH
DFND
1
768
0
4234
PROCTER AND GAMBLE CO
COM
742718109
25106
153476
SH
DFND
1
114814
1674
36988
PROLOGIS INC.
COM
74340W103
312
1856
SH
DFND
1
0
0
1856
PTC INC
COM
69370C100
307
2533
SH
DFND
1
2430
0
103
QUALCOMM INC
COM
747525103
2734
14952
SH
DFND
1
2764
0
12188
RELIANCE STEEL & ALUMINUM CO
COM
759509102
519
3202
SH
DFND
1
0
0
3202
REPUBLIC SVCS INC
COM
760759100
6166
44220
SH
DFND
1
39689
0
4531
RESTAURANT BRANDS INTL INC
COM
76131D103
5058
83351
SH
DFND
1
82952
399
0
RIO TINTO PLC
SPONSORED ADR
767204100
51053
762668
SH
SOLE
762668
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
630
14515
SH
DFND
1
4007
1635
8873
SCHLUMBERGER LTD
COM STK
806857108
11797
393876
SH
DFND
1
369324
1474
23078
SCHWAB CHARLES CORP
COM
808513105
2223
26433
SH
DFND
1
6220
0
20213
SCORPIO TANKERS INC
SHS
Y7542C130
388
30255
SH
DFND
1
30255
0
0
SHERWIN WILLIAMS CO
COM
824348106
3729
10588
SH
DFND
1
8528
0
2060
SOUTHERN CO
COM
842587107
1228
17910
SH
DFND
1
6654
0
11256
STANLEY BLACK & DECKER INC
COM
854502101
1180
6256
SH
DFND
1
286
0
5970
STARBUCKS CORP
COM
855244109
2278
19474
SH
DFND
1
12875
0
6599
STATE STR CORP
COM
857477103
1577
16953
SH
DFND
1
3235
0
13718
STRYKER CORPORATION
COM
863667101
2158
8071
SH
DFND
1
7176
0
895
SYSCO CORP
COM
871829107
1354
17232
SH
DFND
1
3532
0
13700
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
401
3335
SH
DFND
1
249
0
3086
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
51514
428174
SH
SOLE
428174
0
0
TARGET CORP
COM
87612E106
11668
50416
SH
DFND
1
38692
0
11724
TEXAS INSTRS INC
COM
882508104
5448
28904
SH
DFND
1
13921
0
14983
THERMO FISHER SCIENTIFIC INC
COM
883556102
1901
2849
SH
DFND
1
771
0
2078
TJX COS INC NEW
COM
872540109
4229
55705
SH
DFND
1
43094
0
12611
TORONTO DOMINION BK ONT
COM NEW
891160509
7496
97763
SH
DFND
1
7064
0
90699
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2115
10467
SH
DFND
1
10231
0
236
TRAVELERS COMPANIES INC
COM
89417E109
589
3766
SH
DFND
1
418
0
3348
TRUIST FINL CORP
COM
89832Q109
7958
135910
SH
DFND
1
120825
0
15085
UGI CORP NEW
COM
902681105
546
11893
SH
DFND
1
7429
0
4464
UNION PAC CORP
COM
907818108
6728
26707
SH
DFND
1
21033
0
5674
UNITED PARCEL SERVICE INC
CL B
911312106
6091
28417
SH
DFND
1
17599
0
10818
UNITEDHEALTH GROUP INC
COM
91324P102
22602
45011
SH
DFND
1
40898
0
4113
UNIVERSAL DISPLAY CORP
COM
91347P105
1184
7176
SH
DFND
1
7085
0
91
US BANCORP DEL
COM NEW
902973304
9453
168288
SH
DFND
1
134280
0
34008
VERIZON COMMUNICATIONS INC
COM
92343V104
10579
203597
SH
DFND
1
143028
2670
57899
VISA INC
COM CL A
92826C839
14362
66271
SH
DFND
1
54939
95
11237
WALGREENS BOOTS ALLIANCE INC
COM
931427108
766
14684
SH
DFND
1
9250
0
5434
WALMART INC
COM
931142103
18465
127617
SH
DFND
1
118789
280
8548
WASTE MGMT INC DEL
COM
94106L109
1008
6037
SH
DFND
1
4426
0
1611
WEC ENERGY GROUP INC
COM
92939U106
10075
103794
SH
DFND
1
86782
0
17012
WELLS FARGO CO NEW
COM
949746101
13349
278216
SH
DFND
1
209157
1835
67224
WELLTOWER INC
COM
95040Q104
429
4996
SH
DFND
1
4715
0
281
WESTERN ALLIANCE BANCORP
COM
957638109
7421
68934
SH
DFND
1
67096
338
1500
WILLIAMS COS INC
COM
969457100
812
31186
SH
DFND
1
0
0
31186
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
607
2554
SH
DFND
1
2403
0
151
WOLVERINE WORLD WIDE INC
COM
978097103
397
13778
SH
DFND
1
13778
0
0
XPO LOGISTICS INC
COM
983793100
932
12039
SH
DFND
1
10854
0
1185
YUM BRANDS INC
COM
988498101
861
6204
SH
DFND
1
5075
0
1129
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1760
13850
SH
DFND
1
13187
415
248