TD PRIVATE CLIENT WEALTH LLC Q2 2024 Filing
Filed August 16, 2024
Portfolio Value
$3.0B
Holdings
1,215
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SNYSANOFI SPONS ADR ISIN#US80105N1054 | 103,056 | $5.0T | 164362.41% | |
| 102 | BACBANK AMER CORP COM | 131,704 | $5.0T | 163892.94% | |
| 103 | UNPUNION PAC CORP COM | 20,299 | $5.0T | 163824.58% | |
| 104 | TTENTOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 72,402 | $5.0T | 163538.98% | |
| 105 | LRCXEURLAM RESH CORP COM | 5,082 | $4.9T | 162032.34% | |
| 106 | AQLTISHARES TR SELECT DIVID ETF FD | 40,007 | $4.9T | 161721.99% | |
| 107 | RTXRTX CORP COM | 50,398 | $4.9T | 161303.74% | |
| 108 | KOCOCA COLA CO COM | 79,872 | $4.9T | 160360.99% | |
| 109 | LMTLOCKHEED MARTIN CORP COM | 10,741 | $4.9T | 160333.75% | |
| 110 | UBERUBER TECHNOLOGIES INC COM | 63,320 | $4.9T | 159980.91% | |
| 111 | ACNACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 13,938 | $4.8T | 158538.39% | |
| 112 | CMICUMMINS INC COM | 16,322 | $4.8T | 157823.88% | |
| 113 | AJGGALLAGHER ARTHUR J & CO COM | 19,177 | $4.8T | 157355.91% | |
| 114 | KLACKLA CORP COM | 6,771 | $4.7T | 155222.84% | |
| 115 | AMATAPPLIED MATLS INC COM | 22,894 | $4.7T | 154941.04% | |
| 116 | HYGISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 59,766 | $4.6T | 152453.55% | |
| 117 | ITGARTNER INC COM | 9,597 | $4.6T | 150122.65% | |
| 118 | METMETLIFE INC COM | 60,766 | $4.5T | 147785.00% | |
| 119 | AMEAMETEK INC NEW COM | 24,484 | $4.5T | 146956.58% | |
| 120 | PAYXPAYCHEX INC COM | 36,354 | $4.5T | 146501.97% | |
| 121 | VMCVULCAN MATLS CO COM | 16,110 | $4.4T | 144285.87% | |
| 122 | EMREMERSON ELEC CO COM | 38,631 | $4.4T | 143786.63% | |
| 123 | PEPPEPSICO INC COM | 24,849 | $4.3T | 142713.36% | |
| 124 | JNJJOHNSON & JOHNSON COM | 26,172 | $4.1T | 135864.88% | |
| 125 | NGGNATIONAL GRID PLC SPON ADR NEW 2017 | 59,949 | $4.1T | 134210.92% | |
| 126 | A4SAMERIPRISE FINL INC COM | 9,162 | $4.0T | 131823.65% | |
| 127 | VWOVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 94,568 | $4.0T | 129629.01% | |
| 128 | VRSKVERISK ANALYTICS INC COM | 16,628 | $3.9T | 128631.62% | |
| 129 | BLKCHFBLACKROCK INC COM | 4,682 | $3.9T | 128095.56% | |
| 130 | GILDGILEAD SCIENCES INC COM | 52,921 | $3.9T | 127212.14% | |
| 131 | IUSGISHARES TR CORE S&P U S GROWTH ETF | 32,842 | $3.8T | 126324.39% | |
| 132 | AXPAMERICAN EXPRESS CO COM | 16,522 | $3.8T | 123452.38% | |
| 133 | TAT&T INC COM | 213,712 | $3.8T | 123433.84% | |
| 134 | LPLALPL FINL HLDGS INC COM | 14,177 | $3.7T | 122916.45% | |
| 135 | IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 28,643 | $3.7T | 122883.05% | |
| 136 | ADIANALOG DEVICES INC COM | 18,879 | $3.7T | 122539.52% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC COM | 6,391 | $3.7T | 121892.45% | |
| 138 | LYBLYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 36,213 | $3.7T | 121548.10% | |
| 139 | ABTABBOTT LABS COM | 32,507 | $3.7T | 121248.81% | |
| 140 | XOMEXXON MOBIL CORP COM | 31,592 | $3.7T | 120510.70% | |
| 141 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 17,303 | $3.6T | 118260.87% | |
| 142 | IWRISHARES TR RUSSELL MID-CAP ETF | 42,855 | $3.6T | 118260.24% | |
| 143 | BSXBOSTON SCIENTIFIC CORP COM | 52,343 | $3.6T | 117646.41% | |
| 144 | VEUVANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 59,644 | $3.5T | 114796.26% | |
| 145 | ENBENBRIDGE INC COM ISIN#CA29250N1050 | 96,297 | $3.5T | 114321.54% | |
| 146 | BMYBRISTOL MYERS SQUIBB CO COM | 64,017 | $3.5T | 113927.31% | |
| 147 | KKRKKR & CO INC COM | 33,622 | $3.4T | 110975.76% | |
| 148 | MUMICRON TECHNOLOGY INC COM | 28,660 | $3.4T | 110878.16% | |
| 149 | CRLCHARLES RIV LABORATORIES INTL INC COM | 12,249 | $3.3T | 108913.76% | |
| 150 | CRMSALESFORCE INC COM | 10,945 | $3.3T | 108176.97% | |
| 151 | BSYBENTLEY SYS INC CL B | 60,954 | $3.2T | 104455.67% | |
| 152 | SOSOUTHERN CO COM | 44,231 | $3.2T | 104131.51% | |
| 153 | PFEPFIZER INC COM | 113,345 | $3.1T | 103241.45% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS CORP COM | 16,445 | $3.1T | 103055.02% | |
| 155 | HBANHUNTINGTON BANCSHARES INC COM | 221,941 | $3.1T | 101602.56% | |
| 156 | DFSEURDISCOVER FINL SVCS COM | 23,535 | $3.1T | 101245.72% | |
| 157 | EFXEQUIFAX INC COM | 11,372 | $3.0T | 99835.72% | |
| 158 | SNASNAP ON INC COM | 10,231 | $3.0T | 99454.72% | |
| 159 | POOLPOOL CORP COM | 7,385 | $3.0T | 97788.33% | |
| 160 | LIILENNOX INTL INC COM | 6,066 | $3.0T | 97295.10% | |
| 161 | MSCIMSCI INC COM | 5,237 | $2.9T | 96319.10% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L P COM UNIT | 100,326 | $2.9T | 96070.87% | |
| 163 | BCEBCE INC COM NEW ISIN#CA05534B7604 SHS | 85,779 | $2.9T | 95759.64% | |
| 164 | TFCTRUIST FINL CORP COM | 74,015 | $2.9T | 94679.19% | |
| 165 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 9,227 | $2.9T | 94678.96% | |
| 166 | SPOTSPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 10,839 | $2.9T | 93868.85% | |
| 167 | TRVCCITIGROUP INC COM NEW | 45,127 | $2.9T | 93652.89% | |
| 168 | VICIVICI PPTYS INC COM | 95,011 | $2.8T | 92897.91% | |
| 169 | ULUNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 56,005 | $2.8T | 92243.74% | |
| 170 | LAZLAZARD INC COM | 67,132 | $2.8T | 92241.31% | |
| 171 | COOCOOPER COS INC COM PAR | 27,603 | $2.8T | 91906.03% | |
| 172 | SUBISHARES TR SHORT-TERM NATL MUN BD ETF FD | 26,657 | $2.8T | 91616.85% | |
| 173 | DDOMINION ENERGY INC COM | 56,704 | $2.8T | 91534.87% | |
| 174 | IJKISHARES TR S&P MIDCAP 400 GROWTH ETF | 30,406 | $2.8T | 91049.58% | |
| 175 | WRBBERKLEY W R CORP COM | 31,290 | $2.8T | 90812.84% | |
| 176 | NDSNNORDSON CORP COM | 10,077 | $2.8T | 90788.30% | |
| 177 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 31,930 | $2.8T | 90615.71% | |
| 178 | UPSUNITED PARCEL SVC INC CL B | 18,413 | $2.7T | 89809.84% | |
| 179 | AMTAMERICAN TOWER CORP NEW COM | 13,841 | $2.7T | 89748.11% | |
| 180 | ALLEALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 20,234 | $2.7T | 89448.79% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC COM | 30,324 | $2.7T | 89273.02% | |
| 182 | HASHASBRO INC COM | 48,100 | $2.7T | 89215.46% | |
| 183 | BMTABRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 89,062 | $2.7T | 89142.35% | |
| 184 | ORCLORACLE CORP COM | 21,462 | $2.7T | 88575.41% | |
| 185 | AG8AGILENT TECHNOLOGIES INC COM | 18,493 | $2.7T | 88306.58% | |
| 186 | KMBKIMBERLY-CLARK CORP COM | 20,725 | $2.7T | 87973.92% | |
| 187 | SCHXSCHWAB STRATEGIC TR US LARGE-CAP ETF | 43,039 | $2.7T | 87653.00% | |
| 188 | DHRDANAHER CORP COM | 10,504 | $2.6T | 86079.74% | |
| 189 | HWMHOWMET AEROSPACE INC COM | 37,860 | $2.6T | 85019.80% | |
| 190 | KVUEKENVUE INC COM | 120,013 | $2.6T | 84518.33% | |
| 191 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 21,717 | $2.6T | 84302.56% | |
| 192 | VEAVANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 50,641 | $2.5T | 83376.12% | |
| 193 | TRPTC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 62,561 | $2.5T | 82600.83% | |
| 194 | 8CWCROWN CASTLE INC COM | 23,681 | $2.5T | 82243.52% | |
| 195 | VGITVANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 42,568 | $2.5T | 81790.52% | |
| 196 | MSMMSC INDL DIRECT INC CL A | 25,514 | $2.5T | 81249.81% | |
| 197 | WECWEC ENERGY GROUP INC COM | 30,070 | $2.5T | 81035.48% | |
| 198 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 2,182 | $2.5T | 80834.25% | |
| 199 | HLTHILTON WORLDWIDE HLDGS INC COM NEW | 11,491 | $2.5T | 80438.12% | |
| 200 | VBKVANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 9,367 | $2.4T | 80143.40% |