0000950123-20-001433.txt : 20200211
0000950123-20-001433.hdr.sgml : 20200211
20200211134451
ACCESSION NUMBER: 0000950123-20-001433
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20595688
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
12-31-2019
12-31-2019
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
02-07-2020
1
244
1541289
false
1
28-04365
TD Bank N.A
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COM
88579Y101
8622
48872
SH
DFND
1
30630
7556
10686
ABB LTD
SPONSORED ADR
000375204
480
19910
SH
DFND
1
9460
0
10450
ABBOTT LABS
COM
002824100
8328
95873
SH
DFND
1
72037
2241
21595
ABBVIE INC
COM
00287Y109
16716
188794
SH
DFND
1
165500
1825
21469
ADOBE INC
COM
00724F101
2552
7739
SH
DFND
1
6631
0
1108
AFLAC INC
COM
001055102
620
11724
SH
DFND
1
8700
0
3024
AGILENT TECHNOLOGIES INC
COM
00846U101
8022
94038
SH
DFND
1
93530
460
48
AIR PRODS & CHEMS INC
COM
009158106
794
3377
SH
DFND
1
3012
0
365
ALLERGAN PLC
SHS
G0177J108
670
3506
SH
DFND
1
309
0
3197
ALLIANT ENERGY CORP
COM
018802108
919
16795
SH
DFND
1
810
0
15985
ALLSTATE CORP
COM
020002101
1313
11673
SH
DFND
1
566
0
11107
ALPHABET INC
CAP STK CL C
02079K107
25021
18714
SH
DFND
1
17778
70
866
ALPHABET INC
CAP STK CL A
02079K305
4037
3014
SH
DFND
1
1338
0
1676
ALTRIA GROUP INC
COM
02209S103
8240
165107
SH
DFND
1
142207
0
22900
AMAZON COM INC
COM
023135106
1521
823
SH
DFND
1
43
0
780
AMCOR PLC
ORD
G0250X107
885
81604
SH
DFND
1
73934
0
7670
AMEREN CORP
COM
023608102
8070
105074
SH
DFND
1
103710
0
1364
AMERICAN ELEC PWR CO INC
COM
025537101
278
2945
SH
DFND
1
2458
0
487
AMERICAN EXPRESS CO
COM
025816109
1615
12969
SH
DFND
1
9604
0
3365
AMERICAN INTL GROUP INC
COM NEW
026874784
8457
164751
SH
DFND
1
154153
260
10338
AMERICAN TOWER CORP NEW
COM
03027X100
319
1387
SH
DFND
1
50
0
1337
AMERIPRISE FINL INC
COM
03076C106
1722
10336
SH
DFND
1
10285
0
51
AMETEK INC NEW
COM
031100100
8040
80608
SH
DFND
1
70639
340
9629
AMGEN INC
COM
031162100
2222
9218
SH
DFND
1
7722
0
1496
ANALOG DEVICES INC
COM
032654105
205
1724
SH
DFND
1
1507
0
217
APACHE CORP
COM
037411105
219
8558
SH
DFND
1
8102
0
456
APPLE INC
COM
037833100
39137
133279
SH
DFND
1
119412
525
13342
APPLIED MATLS INC
COM
038222105
13108
214739
SH
DFND
1
212972
730
1037
ARCHER DANIELS MIDLAND CO
COM
039483102
307
6630
SH
DFND
1
450
0
6180
ARISTA NETWORKS INC
COM
040413106
4425
21753
SH
DFND
1
21645
60
48
ARROW ELECTRS INC
COM
042735100
1947
22971
SH
DFND
1
3388
0
19583
AT&T INC
COM
00206R102
16308
417289
SH
DFND
1
358052
4824
54413
AUTODESK INC
COM
052769106
669
3649
SH
DFND
1
2785
0
864
AUTOMATIC DATA PROCESSING IN
COM
053015103
7329
42986
SH
DFND
1
41132
1000
854
AXA EQUITABLE HLDGS INC
COM
054561105
8846
356979
SH
DFND
1
355969
680
330
BANK AMER CORP
COM
060505104
16038
455380
SH
DFND
1
407014
1430
46936
BANK NEW YORK MELLON CORP
COM
064058100
709
14084
SH
DFND
1
3140
0
10944
BANK OZK
COM
06417N103
6075
199164
SH
DFND
1
197874
1090
200
BAXTER INTL INC
COM
071813109
361
4320
SH
DFND
1
1226
0
3094
BECTON DICKINSON & CO
COM
075887109
4534
16672
SH
DFND
1
11190
0
5482
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
51618
152
SH
DFND
1
152
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5673
25048
SH
DFND
1
15509
0
9539
BEST BUY INC
COM
086516101
252
2872
SH
DFND
1
0
0
2872
BIO TECHNE CORP
COM
09073M104
1865
8498
SH
DFND
1
8304
0
194
BIOGEN INC
COM
09062X103
306
1031
SH
DFND
1
23
0
1008
BLACKROCK INC
COM
09247X101
14871
29583
SH
DFND
1
28915
0
668
BOEING CO
COM
097023105
22617
69428
SH
DFND
1
67349
190
1889
BOOKING HLDGS INC
COM
09857L108
1004
489
SH
DFND
1
444
0
45
BOSTON SCIENTIFIC CORP
COM
101137107
8089
178887
SH
DFND
1
172418
770
5699
BRISTOL MYERS SQUIBB CO
COM
110122108
5099
79432
SH
DFND
1
57059
1900
20473
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3814
89837
SH
DFND
1
88181
0
1656
BROADCOM INC
COM
11135F101
11887
37614
SH
DFND
1
34026
160
3428
CAPITAL ONE FINL CORP
COM
14040H105
525
5104
SH
DFND
1
4127
0
977
CARMAX INC
COM
143130102
5303
60492
SH
DFND
1
60051
360
81
CASELLA WASTE SYS INC
CL A
147448104
499
10830
SH
DFND
1
10000
0
830
CATERPILLAR INC DEL
COM
149123101
736
4987
SH
DFND
1
2818
850
1319
CENTENE CORP DEL
COM
15135B101
12877
204817
SH
DFND
1
201305
960
2552
CHARLES RIV LABS INTL INC
COM
159864107
6022
39423
SH
DFND
1
39000
200
223
CHARTER COMMUNICATIONS INC N
CL A
16119P108
8941
18431
SH
DFND
1
18163
90
178
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2444
22022
SH
DFND
1
22022
0
0
CHEVRON CORP NEW
COM
166764100
11149
92513
SH
DFND
1
76844
1200
14469
CHUBB LIMITED
COM
H1467J104
3124
20068
SH
DFND
1
11413
0
8655
CHURCH & DWIGHT INC
COM
171340102
1217
17305
SH
DFND
1
14041
0
3264
CISCO SYS INC
COM
17275R102
14376
299753
SH
DFND
1
255829
0
43924
CITIGROUP INC
COM NEW
172967424
535
6700
SH
DFND
1
1219
0
5481
CITIZENS FINL GROUP INC
COM
174610105
7977
196421
SH
DFND
1
194273
840
1308
CLOROX CO DEL
COM
189054109
1017
6624
SH
DFND
1
200
0
6424
CME GROUP INC
COM
12572Q105
8546
42576
SH
DFND
1
38383
0
4193
CMS ENERGY CORP
COM
125896100
7705
122618
SH
DFND
1
122552
0
66
COCA COLA CO
COM
191216100
25820
466492
SH
DFND
1
419261
3325
43906
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
284
4587
SH
DFND
1
4054
0
533
COLGATE PALMOLIVE CO
COM
194162103
3668
53279
SH
DFND
1
51041
775
1463
COMCAST CORP NEW
CL A
20030N101
4127
91774
SH
DFND
1
78912
0
12862
CONOCOPHILLIPS
COM
20825C104
647
9953
SH
DFND
1
606
1770
7577
CONSOLIDATED EDISON INC
COM
209115104
1096
12117
SH
DFND
1
5817
0
6300
COSTCO WHSL CORP NEW
COM
22160K105
7033
23928
SH
DFND
1
22097
80
1751
CSX CORP
COM
126408103
332
4593
SH
DFND
1
1540
0
3053
CVS HEALTH CORP
COM
126650100
2465
33175
SH
DFND
1
16163
0
17012
DANAHER CORPORATION
COM
235851102
15831
103149
SH
DFND
1
101142
280
1727
DEERE & CO
COM
244199105
1878
10841
SH
DFND
1
7970
0
2871
DIAGEO P L C
SPON ADR NEW
25243Q205
231
1374
SH
DFND
1
275
0
1099
DISCOVER FINL SVCS
COM
254709108
331
3903
SH
DFND
1
2098
0
1805
DISCOVERY INC
COM SER C
25470F302
4078
133747
SH
DFND
1
132713
670
364
DISNEY WALT CO
COM DISNEY
254687106
7174
49604
SH
DFND
1
40315
0
9289
DOLLAR GEN CORP NEW
COM
256677105
3110
19940
SH
DFND
1
18692
0
1248
DOLLAR TREE INC
COM
256746108
2978
31663
SH
DFND
1
29190
170
2303
DOMINION ENERGY INC
COM
25746U109
9429
113846
SH
DFND
1
100430
800
12616
DOW INC
COM
260557103
7970
145632
SH
DFND
1
141703
0
3929
DUKE ENERGY CORP NEW
COM NEW
26441C204
12607
138220
SH
DFND
1
124244
1246
12730
DUPONT DE NEMOURS INC
COM
26614N102
6008
93590
SH
DFND
1
87925
107
5558
EASTMAN CHEMICAL CO
COM
277432100
289
3640
SH
DFND
1
3409
0
231
EATON CORP PLC
SHS
G29183103
11390
120249
SH
DFND
1
105206
0
15043
ECOLAB INC
COM
278865100
4218
21856
SH
DFND
1
20840
0
1016
EDWARDS LIFESCIENCES CORP
COM
28176E108
430
1843
SH
DFND
1
953
0
890
ELECTRONIC ARTS INC
COM
285512109
8930
83062
SH
DFND
1
82373
420
269
EMERSON ELEC CO
COM
291011104
14949
196031
SH
DFND
1
176847
3815
15369
ENBRIDGE INC
COM
29250N105
438
11017
SH
DFND
1
2233
0
8784
ENTERGY CORP NEW
COM
29364G103
660
5508
SH
DFND
1
4427
600
481
EOG RES INC
COM
26875P101
216
2582
SH
DFND
1
194
0
2388
EVERSOURCE ENERGY
COM
30040W108
11121
130731
SH
DFND
1
124334
0
6397
EXXON MOBIL CORP
COM
30231G102
22256
318939
SH
DFND
1
265144
3717
50078
FACEBOOK INC
CL A
30303M102
19423
94632
SH
DFND
1
87774
390
6468
FEDEX CORP
COM
31428X106
516
3410
SH
DFND
1
3173
0
237
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
961
21181
SH
DFND
1
110
0
21071
FIDELITY NATL INFORMATION SV
COM
31620M106
1316
9461
SH
DFND
1
7615
0
1846
FIRSTENERGY CORP
COM
337932107
11013
226603
SH
DFND
1
224256
0
2347
FORTIVE CORP
COM
34959J108
629
8231
SH
DFND
1
7981
0
250
GALLAGHER ARTHUR J & CO
COM
363576109
218
2291
SH
DFND
1
1950
0
341
GENERAL DYNAMICS CORP
COM
369550108
271
1535
SH
DFND
1
340
0
1195
GENERAL ELECTRIC CO
COM
369604103
2459
220369
SH
DFND
1
200048
4130
16191
GENERAL MLS INC
COM
370334104
1530
28567
SH
DFND
1
1679
0
26888
GENUINE PARTS CO
COM
372460105
250
2354
SH
DFND
1
334
0
2020
GILEAD SCIENCES INC
COM
375558103
790
12164
SH
DFND
1
8821
0
3343
GOLDMAN SACHS GROUP INC
COM
38141G104
524
2279
SH
DFND
1
17
0
2262
HANESBRANDS INC
COM
410345102
816
54940
SH
DFND
1
2170
0
52770
HARTFORD FINL SVCS GROUP INC
COM
416515104
209
3434
SH
DFND
1
3000
0
434
HERSHEY CO
COM
427866108
338
2299
SH
DFND
1
1107
0
1192
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
226
14252
SH
DFND
1
12526
0
1726
HOME DEPOT INC
COM
437076102
21616
98984
SH
DFND
1
92542
150
6292
HONEYWELL INTL INC
COM
438516106
1898
10723
SH
DFND
1
5576
0
5147
HP INC
COM
40434L105
292
14224
SH
DFND
1
12526
0
1698
HUNTINGTON INGALLS INDS INC
COM
446413106
6821
27188
SH
DFND
1
27015
140
33
ILLINOIS TOOL WKS INC
COM
452308109
6088
33892
SH
DFND
1
32282
0
1610
INGERSOLL-RAND PLC
SHS
G47791101
10288
77403
SH
DFND
1
76544
310
549
INTEL CORP
COM
458140100
6953
116170
SH
DFND
1
89965
3600
22605
INTERNATIONAL BUSINESS MACHS
COM
459200101
5663
42250
SH
DFND
1
34790
400
7060
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
4225
32748
SH
DFND
1
32531
90
127
IRON MTN INC NEW
COM
46284V101
223
6988
SH
DFND
1
6697
0
291
JACOBS ENGR GROUP INC
COM
469814107
6480
72136
SH
DFND
1
70733
400
1003
JOHNSON & JOHNSON
COM
478160104
17300
118596
SH
DFND
1
88291
1015
29290
JOHNSON CTLS INTL PLC
SHS
G51502105
1309
32158
SH
DFND
1
15992
0
16166
JONES LANG LASALLE INC
COM
48020Q107
4888
28076
SH
DFND
1
27930
140
6
JPMORGAN CHASE & CO
COM
46625H100
13191
94626
SH
DFND
1
65802
0
28824
KIMBERLY CLARK CORP
COM
494368103
2927
21281
SH
DFND
1
12358
560
8363
KINDER MORGAN INC DEL
COM
49456B101
949
44841
SH
DFND
1
0
0
44841
KKR & CO INC
CL A
48251W104
6849
234805
SH
DFND
1
233605
1200
0
LAS VEGAS SANDS CORP
COM
517834107
10198
147708
SH
DFND
1
147399
0
309
LEGGETT & PLATT INC
COM
524660107
5583
109832
SH
DFND
1
109442
0
390
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
5116
105843
SH
DFND
1
105220
570
53
LILLY ELI & CO
COM
532457108
1412
10745
SH
DFND
1
2234
0
8511
LINDE PLC
SHS
G5494J103
7894
37079
SH
DFND
1
35698
160
1221
LOCKHEED MARTIN CORP
COM
539830109
11485
29496
SH
DFND
1
21821
400
7275
LOWES COS INC
COM
548661107
1616
13496
SH
DFND
1
2136
0
11360
M & T BK CORP
COM
55261F104
8073
47557
SH
DFND
1
47442
0
115
MARATHON OIL CORP
COM
565849106
237
17488
SH
DFND
1
280
0
17208
MARATHON PETE CORP
COM
56585A102
1014
16832
SH
DFND
1
6505
0
10327
MARSH & MCLENNAN COS INC
COM
571748102
952
8542
SH
DFND
1
3960
0
4582
MARTIN MARIETTA MATLS INC
COM
573284106
2602
9306
SH
DFND
1
9230
0
76
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2012
75770
SH
DFND
1
75389
0
381
MAXIM INTEGRATED PRODS INC
COM
57772K101
2561
41641
SH
DFND
1
29816
0
11825
MCCORMICK & CO INC
COM NON VTG
579780206
1060
6248
SH
DFND
1
3790
0
2458
MCDONALDS CORP
COM
580135101
17820
90176
SH
DFND
1
76996
1020
12160
MEDTRONIC PLC
SHS
G5960L103
7584
66853
SH
DFND
1
58146
0
8707
MERCK & CO INC
COM
58933Y105
20032
220248
SH
DFND
1
183196
2945
34107
METLIFE INC
COM
59156R108
20018
392749
SH
DFND
1
389069
780
2900
MGM RESORTS INTERNATIONAL
COM
552953101
8623
259172
SH
DFND
1
257022
1210
940
MICROCHIP TECHNOLOGY INC
COM
595017104
206
1968
SH
DFND
1
1391
0
577
MICRON TECHNOLOGY INC
COM
595112103
6178
114881
SH
DFND
1
110665
560
3656
MICROSOFT CORP
COM
594918104
78529
497965
SH
DFND
1
453646
1965
42354
MIDDLEBY CORP
COM
596278101
2971
27128
SH
DFND
1
27050
60
18
MOLSON COORS BREWING CO
CL B
60871R209
823
15260
SH
DFND
1
449
0
14811
MONDELEZ INTL INC
CL A
609207105
519
9419
SH
DFND
1
1500
0
7919
MOODYS CORP
COM
615369105
654
2753
SH
DFND
1
2650
0
103
MORGAN STANLEY
COM NEW
617446448
11357
222155
SH
DFND
1
217275
840
4040
NEXTERA ENERGY INC
COM
65339F101
4813
19877
SH
DFND
1
17491
250
2136
NICE LTD
SPONSORED ADR
653656108
32301
208194
SH
SOLE
208194
0
0
NIKE INC
CL B
654106103
2687
26518
SH
DFND
1
20026
1920
4572
NORFOLK SOUTHERN CORP
COM
655844108
8908
45885
SH
DFND
1
42459
1025
2401
NOVARTIS A G
SPONSORED ADR
66987V109
705
7445
SH
DFND
1
5221
0
2224
NOVO-NORDISK A S
ADR
670100205
894
15454
SH
DFND
1
13400
0
2054
NUCOR CORP
COM
670346105
258
4577
SH
DFND
1
1600
0
2977
NUTRIEN LTD
COM
67077M108
217
4538
SH
DFND
1
960
0
3578
NVIDIA CORP
COM
67066G104
462
1962
SH
DFND
1
460
0
1502
NVR INC
COM
62944T105
2826
742
SH
DFND
1
742
0
0
OCCIDENTAL PETE CORP
COM
674599105
7733
187641
SH
DFND
1
176786
290
10565
OMEGA HEALTHCARE INVS INC
COM
681936100
276
6516
SH
DFND
1
0
0
6516
OMNICOM GROUP INC
COM
681919106
1172
14465
SH
DFND
1
1590
0
12875
ONEOK INC NEW
COM
682680103
681
9004
SH
DFND
1
394
0
8610
ORACLE CORP
COM
68389X105
4603
86889
SH
DFND
1
73433
50
13406
PAYCHEX INC
COM
704326107
729
8570
SH
DFND
1
2798
0
5772
PEOPLES UTD FINL INC
COM
712704105
1162
68758
SH
DFND
1
64848
0
3910
PEPSICO INC
COM
713448108
8311
60811
SH
DFND
1
49655
600
10556
PFIZER INC
COM
717081103
26748
682689
SH
DFND
1
613768
3040
65881
PHILIP MORRIS INTL INC
COM
718172109
8959
105283
SH
DFND
1
96204
1385
7694
PHILLIPS 66
COM
718546104
10170
91288
SH
DFND
1
90046
0
1242
PINNACLE WEST CAP CORP
COM
723484101
842
9367
SH
DFND
1
140
0
9227
PNC FINL SVCS GROUP INC
COM
693475105
2076
13008
SH
DFND
1
5901
0
7107
POST HLDGS INC
COM
737446104
4976
45610
SH
DFND
1
45360
230
20
PPL CORP
COM
69351T106
991
27631
SH
DFND
1
7413
0
20218
PRICE T ROWE GROUP INC
COM
74144T108
229
1883
SH
DFND
1
660
0
1223
PROCTER & GAMBLE CO
COM
742718109
22837
182846
SH
DFND
1
155560
1960
25326
PTC INC
COM
69370C100
533
7114
SH
DFND
1
7044
0
70
QUALCOMM INC
COM
747525103
1186
13444
SH
DFND
1
3068
0
10376
RAYTHEON CO
COM NEW
755111507
3992
18167
SH
DFND
1
15081
350
2736
RELIANCE STEEL & ALUMINUM CO
COM
759509102
710
5928
SH
DFND
1
100
0
5828
REPUBLIC SVCS INC
COM
760759100
1684
18786
SH
DFND
1
9115
0
9671
RIO TINTO PLC
SPONSORED ADR
767204100
38892
655181
SH
SOLE
655181
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1562
26489
SH
DFND
1
10221
1635
14633
SCHLUMBERGER LTD
COM
806857108
1743
43359
SH
DFND
1
25526
0
17833
SCORPIO TANKERS INC
SHS
Y7542C130
538
13676
SH
DFND
1
12676
0
1000
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
909
15275
SH
DFND
1
2126
1800
11349
SHERWIN WILLIAMS CO
COM
824348106
3085
5287
SH
DFND
1
4517
0
770
SOUTHERN CO
COM
842587107
2284
35848
SH
DFND
1
21749
0
14099
STARBUCKS CORP
COM
855244109
1632
18563
SH
DFND
1
14027
0
4536
STATE STR CORP
COM
857477103
1834
23192
SH
DFND
1
6194
0
16998
STRYKER CORP
COM
863667101
2779
13236
SH
DFND
1
12565
0
671
SYNCHRONY FINL
COM
87165B103
1185
32899
SH
DFND
1
0
0
32899
SYSCO CORP
COM
871829107
2004
23432
SH
DFND
1
7344
0
16088
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
31508
542310
SH
SOLE
542310
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
259
4451
SH
DFND
1
390
0
4061
TARGET CORP
COM
87612E106
1640
12790
SH
DFND
1
3640
0
9150
TEXAS INSTRS INC
COM
882508104
11831
92220
SH
DFND
1
84851
0
7369
THE CHARLES SCHWAB CORPORATI
COM
808513105
8108
170472
SH
DFND
1
147850
720
21902
THERMO FISHER SCIENTIFIC INC
COM
883556102
1544
4754
SH
DFND
1
638
0
4116
TJX COS INC NEW
COM
872540109
13628
223184
SH
DFND
1
201456
840
20888
TORONTO DOMINION BK ONT
COM NEW
891160509
9309
165849
SH
DFND
1
17834
0
148015
TRANSOCEAN LTD
REG SHS
H8817H100
950
138138
SH
DFND
1
130
0
138008
TRAVELERS COMPANIES INC
COM
89417E109
331
2419
SH
DFND
1
984
0
1435
TRUIST FINL CORP
COM
89832Q109
7923
140685
SH
DFND
1
128172
0
12513
UGI CORP NEW
COM
902681105
540
11956
SH
DFND
1
7429
0
4527
UNION PACIFIC CORP
COM
907818108
5660
31305
SH
DFND
1
30465
0
840
UNITED PARCEL SERVICE INC
CL B
911312106
10497
89673
SH
DFND
1
75377
0
14296
UNITED TECHNOLOGIES CORP
COM
913017109
19193
128159
SH
DFND
1
124827
80
3252
UNITEDHEALTH GROUP INC
COM
91324P102
23636
80401
SH
DFND
1
74908
80
5413
UNIVERSAL DISPLAY CORP
COM
91347P105
6220
30185
SH
DFND
1
30105
30
50
UNIVERSAL HLTH SVCS INC
CL B
913903100
481
3352
SH
DFND
1
3330
0
22
UNIVEST FINANCIAL CORPORATIO
COM
915271100
510
19047
SH
DFND
1
19000
0
47
US BANCORP DEL
COM NEW
902973304
11940
201379
SH
DFND
1
186803
0
14576
VALERO ENERGY CORP NEW
COM
91913Y100
230
2456
SH
DFND
1
0
0
2456
VENTAS INC
COM
92276F100
6101
105655
SH
DFND
1
105010
190
455
VERIZON COMMUNICATIONS INC
COM
92343V104
17322
282112
SH
DFND
1
214460
3060
64592
VISA INC
COM CL A
92826C839
17624
93796
SH
DFND
1
83801
150
9845
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1730
29348
SH
DFND
1
23230
0
6118
WALMART INC
COM
931142103
2729
22966
SH
DFND
1
12235
0
10731
WASTE MGMT INC DEL
COM
94106L109
765
6709
SH
DFND
1
4031
0
2678
WEC ENERGY GROUP INC
COM
92939U106
21834
236736
SH
DFND
1
219234
590
16912
WELLS FARGO CO NEW
COM
949746101
5830
108371
SH
DFND
1
43999
865
63507
WELLTOWER INC
COM
95040Q104
8983
109838
SH
DFND
1
108133
0
1705
WESTERN ALLIANCE BANCORP
COM
957638109
4526
79410
SH
DFND
1
79010
400
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5541
27437
SH
DFND
1
27147
170
120
WOLVERINE WORLD WIDE INC
COM
978097103
465
13778
SH
DFND
1
13778
0
0
XPO LOGISTICS INC
COM
983793100
7104
89129
SH
DFND
1
87917
140
1072
YUM BRANDS INC
COM
988498101
1205
11961
SH
DFND
1
10755
0
1206
ZIMMER BIOMET HLDGS INC
COM
98956P102
2129
14225
SH
DFND
1
13307
415
503