TODD ASSET MANAGEMENT LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$3.4T
Holdings
214
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —DELPHI AUTOMOTIVE PLC | 970,952 | $72.8B | 2.17% | |
| 2 | UNHUNITED HEALTHCARE CORP | 547,842 | $70.6B | 2.10% | |
| 3 | HDHOME DEPOT | 490,973 | $65.5B | 1.95% | |
| 4 | GILDGILEAD SCIENCES INC | 622,897 | $57.2B | 1.70% | |
| 5 | NVRNVR INC | 31,100 | $53.9B | 1.60% | |
| 6 | CSCOCISCO SYS INC COM | 1,884,253 | $53.6B | 1.60% | |
| 7 | AIGAMERICAN INTL GROUP INC | 979,178 | $52.9B | 1.58% | |
| 8 | AAPLAPPLE COMPUTER INC | 463,755 | $50.5B | 1.51% | |
| 9 | INTCINTEL CORP | 1,534,892 | $49.7B | 1.48% | |
| 10 | ITWILLINOIS TOOL WKS INC COM | 469,950 | $48.1B | 1.43% | |
| 11 | CVSCVS CAREMARK CORPORATION COM | 456,824 | $47.4B | 1.41% | |
| 12 | PSXPHILLIPS 66 | 533,780 | $46.2B | 1.38% | |
| 13 | CCLCARNIVAL CORP-CL A | 853,373 | $45.0B | 1.34% | |
| 14 | JPMJ P MORGAN CHASE & CO | 755,296 | $44.7B | 1.33% | |
| 15 | DALDELTA AIRLINES | 867,848 | $42.2B | 1.26% | |
| 16 | IVZINVESCO PLC | 1,296,318 | $39.9B | 1.19% | |
| 17 | FFIVF5 NETWORKS | 375,641 | $39.8B | 1.18% | |
| 18 | ELVANTHEM, INC | 273,675 | $38.0B | 1.13% | |
| 19 | NVDANVIDIA CORP | 1,064,333 | $37.9B | 1.13% | |
| 20 | GSGOLDMAN SACHS GROUP INC COM | 240,243 | $37.7B | 1.12% | |
| 21 | WFCWELLS FARGO & CO | 778,898 | $37.7B | 1.12% | |
| 22 | MOALTRIA GROUP INC COM | 574,118 | $36.0B | 1.07% | |
| 23 | —CBS CORPORATION | 652,839 | $36.0B | 1.07% | |
| 24 | GOOGLALPHABET INC | 46,769 | $35.7B | 1.06% | |
| 25 | A4SAMERIPRISE FINANCIAL INC | 372,703 | $35.0B | 1.04% | |
| 26 | TELTE CONNECTIVITY LTD. | 558,518 | $34.6B | 1.03% | |
| 27 | BKNGPRICELINE INC | 26,427 | $34.1B | 1.01% | |
| 28 | ONON SEMICONDUCTOR CORP | 3,528,193 | $33.8B | 1.01% | |
| 29 | —EXPRESS SCRIPTS HOLDING COMPAN | 490,564 | $33.7B | 1.00% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP COM | 334,995 | $33.5B | 1.00% | |
| 31 | IPGPIPG PHOTONICS | 339,997 | $32.7B | 0.97% | |
| 32 | AVGOBROADCOM LTD | 211,347 | $32.7B | 0.97% | |
| 33 | LUVSOUTHWEST AIRLINES | 728,797 | $32.6B | 0.97% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES | 379,733 | $32.5B | 0.97% | |
| 35 | DFSEURDISCOVER FINANCIAL SERVICES | 636,658 | $32.4B | 0.97% | |
| 36 | SYNASYNAPTICS INC | 405,647 | $32.3B | 0.96% | |
| 37 | AONAON CORP. | 298,459 | $31.2B | 0.93% | |
| 38 | URIUNITED RENTALS INC | 491,865 | $30.6B | 0.91% | |
| 39 | MPCMARATHON PETROLEUM CORP | 821,897 | $30.6B | 0.91% | |
| 40 | HIGHARTFORD FINL SVCS GRP | 658,277 | $30.3B | 0.90% | |
| 41 | WOOFOOT LOCKER INC | 464,839 | $30.0B | 0.89% | |
| 42 | NUANEURNUANCE COMMUNICATIONS | 1,584,456 | $29.6B | 0.88% | |
| 43 | BLKCHFBLACKROCK INC | 84,690 | $28.8B | 0.86% | |
| 44 | LNCLINCOLN NATIONAL CORP | 725,270 | $28.4B | 0.85% | |
| 45 | MCKMCKESSON CORP COM | 165,840 | $26.1B | 0.78% | |
| 46 | ICLRICON PLC - AMERICAN DEPOSITARY | 331,031 | $24.9B | 0.74% | |
| 47 | AGGISHARES CORE TOTAL US BOND MAR | 223,880 | $24.8B | 0.74% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 246,634 | $24.2B | 0.72% | |
| 49 | SYKSTRYKER CORP | 225,492 | $24.2B | 0.72% | |
| 50 | RYAAYRYANAIR HOLDINGS PLC ADR | 271,776 | $23.3B | 0.69% | |
| 51 | LVMUYLVMH Moet Hennessy | 669,497 | $22.9B | 0.68% | |
| 52 | HCAHCA HOLDINGS INC. | 290,683 | $22.7B | 0.68% | |
| 53 | NXPINXP SEMICONDUCTORS NV | 274,228 | $22.2B | 0.66% | |
| 54 | ANAUTONATION INC DEL | 472,573 | $22.1B | 0.66% | |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 840,325 | $22.0B | 0.66% | |
| 56 | WPPWPP PLC ADR | 185,036 | $21.5B | 0.64% | |
| 57 | BMOBANK OF MONTREAL | 352,796 | $21.4B | 0.64% | |
| 58 | PEGPUBLIC SVC ENTERPRISE | 453,496 | $21.3B | 0.64% | |
| 59 | LAZLAZARD LTD | 529,780 | $20.6B | 0.61% | |
| 60 | IXORIX CORP ADR | 282,794 | $20.2B | 0.60% | |
| 61 | AXAHYAXA- SPONS ADR | 858,864 | $20.1B | 0.60% | |
| 62 | HDBHDFC BANK LTD | 325,431 | $20.1B | 0.60% | |
| 63 | CUKCARNIVAL PLC | 366,167 | $19.9B | 0.59% | |
| 64 | CNRCANADIAN NATL RY CO | 314,465 | $19.6B | 0.59% | |
| 65 | NTESNETEASE INC. ADR | 135,958 | $19.5B | 0.58% | |
| 66 | UNPUNION PAC CORP COM | 245,206 | $19.5B | 0.58% | |
| 67 | NSANYNISSAN MOTORS | 1,047,444 | $19.4B | 0.58% | |
| 68 | AMCXAMC NETWORKS INC. CL A | 297,159 | $19.3B | 0.57% | |
| 69 | EDUNEW ORIENTAL EDUCATION ADR | 551,968 | $19.1B | 0.57% | |
| 70 | TEVATEVA PHARMACEUTICAL INDS LTD A | 352,852 | $18.9B | 0.56% | |
| 71 | —MICHAEL KORS HOLDINGS LTD*** | 329,813 | $18.8B | 0.56% | |
| 72 | AERAERCAP HOLDINGS NV | 482,717 | $18.7B | 0.56% | |
| 73 | BACVERIZON COMMUNICATIONS | 345,154 | $18.7B | 0.56% | |
| 74 | DOXAMDOCS LTD | 306,458 | $18.5B | 0.55% | |
| 75 | LIESUN LIFE FINANCIAL | 550,953 | $17.8B | 0.53% | |
| 76 | HOLIHOLLYSYS AUTOMATION, LTD | 839,294 | $17.7B | 0.53% | |
| 77 | JAZZJAZZ PHARMACEUTICALS INC | 133,491 | $17.4B | 0.52% | |
| 78 | GRFSGRIFOLS, S.A. ADR | 1,115,553 | $17.3B | 0.51% | |
| 79 | RRYDER SYSTEM INC | 266,388 | $17.3B | 0.51% | |
| 80 | —CHICAGO BRIDGE & IRON CO. N.V. | 467,548 | $17.1B | 0.51% | |
| 81 | STSENSATA TECHNOLOGIES HOLDING N | 426,737 | $16.6B | 0.49% | |
| 82 | WNSNWNS HOLDINGS LTD | 540,009 | $16.5B | 0.49% | |
| 83 | PFEPFIZER INC | 551,761 | $16.4B | 0.49% | |
| 84 | VLRSCONTROLADORA VUELA COMPANIA | 773,286 | $16.3B | 0.49% | |
| 85 | STNSTANTEC, INC | 641,461 | $16.3B | 0.48% | |
| 86 | BNPQYBNP PARIBAS PA ADR | 644,544 | $16.2B | 0.48% | |
| 87 | —SHIRE PLC (ADS)*** | 93,106 | $16.0B | 0.48% | |
| 88 | MGAMAGNA INTERNATIONAL INC | 362,151 | $15.6B | 0.46% | |
| 89 | NSRGYNESTLE S A ADR | 208,234 | $15.5B | 0.46% | |
| 90 | NOAHNOAH HOLDINGS LTD ADS | 623,858 | $15.5B | 0.46% | |
| 91 | SNNSMITH & NEPHEW PLC ADR | 463,343 | $15.4B | 0.46% | |
| 92 | —AVG TECHNOLOGIES N.V. | 740,057 | $15.4B | 0.46% | |
| 93 | MKTAYMAKITA CORP ADR | 246,828 | $15.3B | 0.46% | |
| 94 | KUBTYKUBOTA CORPORATION ADR | 221,959 | $15.2B | 0.45% | |
| 95 | ORANYORANGE | 865,154 | $15.0B | 0.45% | |
| 96 | BAYABAYER AG ADR | 127,781 | $15.0B | 0.45% | |
| 97 | FUJIYFUJIFILM HOLDINGS CORP | 378,798 | $14.9B | 0.44% | |
| 98 | OSKOSHKOSH CORPORATION | 347,902 | $14.2B | 0.42% | |
| 99 | IVWISHARES TR S&P500/BAR GRW | 121,280 | $14.1B | 0.42% | |
| 100 | —AGRIUM, INC | 158,859 | $14.0B | 0.42% |
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