13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-07, with 653 holding rows worth $12,501,523,000.
- Accession
- 0001461539-19-000009
- Filer
- CIK 1461539
- Filed
- 2019-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 718 entries on the cover page, a total value of $12,501,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,501,523,000 with VALUE read as thousands by filing date, 13F file number 028-14657. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSawtooth Solutions, LLC028-16582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 102 | $6,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 90 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 96 | $6,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 229 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 337 | $6,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,056 | $6,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 30 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 101 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 123 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 73 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 60 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 70 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 136 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 67 | $5,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 69 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 108 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 171 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 419 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 258 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 83 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 188 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 557 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 83 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 48 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 172 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 126 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 81 | $5,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 131 | $5,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 102 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 319 | $5,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 904 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31 | $4,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,008 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 435 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 61 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 144 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 319 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 83 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 176 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 107 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 51 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 198 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 100 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 267 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 192 | $4,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 83 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17 | $3,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 21 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 83 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 47 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 18 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 112 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 466 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 83 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 40 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 74 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 42 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $2,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 68 | $2,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 78 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 50 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 37 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 110 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 27 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 75 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 37 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 26 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 200 | $2,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 317 | $2,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4 | $1,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101 | $1,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3 | $1,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 53 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2 | $1,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 29 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 308 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDDLEBYCORP | 596278101 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G101 | COM SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVVITY INC | 714046109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNN RESORTS LTD | 983134107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-19-000009 | this filing | 2019-11-07 | acceptance time not in the bulk data set |