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 |
|---|---|---|---|---|---|
| 101 | —ALLERGAN, INC | 52,179 | $14.0B | 0.42% | |
| 102 | NVGSNAVIGATOR HOLDINGS LTD | 851,666 | $13.8B | 0.41% | |
| 103 | INGING GROUP N V | 1,149,459 | $13.7B | 0.41% | |
| 104 | STTSTATE STR CORP COM | 226,971 | $13.3B | 0.40% | |
| 105 | NTTYYNIPPON TELEG & TEL CORP | 302,195 | $13.1B | 0.39% | |
| 106 | UBSUBS GROUP AG | 785,271 | $12.6B | 0.37% | |
| 107 | GGALGRUPO FINANCIERO SANTANDER MEX | 1,371,039 | $12.4B | 0.37% | |
| 108 | GAPGAP INC | 418,670 | $12.3B | 0.37% | |
| 109 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 2,637,532 | $12.1B | 0.36% | |
| 110 | FLRFLUOR CORP | 222,736 | $12.0B | 0.36% | |
| 111 | GWWW.W. GRAINGER INC. | 51,142 | $11.9B | 0.36% | |
| 112 | AVYAVERY DENNINSON | 165,046 | $11.9B | 0.35% | |
| 113 | HOGHARLEY DAVIDSON INC | 231,526 | $11.9B | 0.35% | |
| 114 | CHKPCHECK POINT SOFTWARE TECH | 133,781 | $11.7B | 0.35% | |
| 115 | GMEGAMESTOP | 365,180 | $11.6B | 0.35% | |
| 116 | TTELUS CORP NV | 351,572 | $11.4B | 0.34% | |
| 117 | CFCF INDUSTRIES | 358,438 | $11.2B | 0.33% | |
| 118 | BIDUNBAIDU INC | 58,843 | $11.2B | 0.33% | |
| 119 | NAVINAVIENT CORPORATION | 920,828 | $11.0B | 0.33% | |
| 120 | BBYBEST BUY INC COM | 335,502 | $10.9B | 0.32% | |
| 121 | VEOEYVEOLIA ENVIRONMENT | 446,626 | $10.7B | 0.32% | |
| 122 | QCOMQUALCOMM INC | 208,867 | $10.7B | 0.32% | |
| 123 | RHIROBERT HALF INTL | 226,836 | $10.6B | 0.31% | |
| 124 | AALAMERICAN AIRLINES GROUP | 255,247 | $10.5B | 0.31% | |
| 125 | GTGOODYEAR TIRE & RUBBER CO. | 316,639 | $10.4B | 0.31% | |
| 126 | NVONOVO-NORDISK A S ADR | 186,262 | $10.1B | 0.30% | |
| 127 | JNPJUNIPER NETWORKS | 381,202 | $9.7B | 0.29% | |
| 128 | WBKWESTPAC BKG CORP | 412,333 | $9.6B | 0.29% | |
| 129 | VLOVALERO ENERGY CORP | 147,430 | $9.5B | 0.28% | |
| 130 | ATHMAUTOHOME INC | 337,737 | $9.4B | 0.28% | |
| 131 | RLRALPH LAUREN CORPORATION | 92,768 | $8.9B | 0.27% | |
| 132 | IVEISHARES S&P 500 BAR VALUE | 98,510 | $8.9B | 0.26% | |
| 133 | DGDOLLAR GENERAL CORP | 101,670 | $8.7B | 0.26% | |
| 134 | HRBH & R BLOCK INC | 311,102 | $8.2B | 0.24% | |
| 135 | BBVABANCO BILBAO VIZCAYA ARG ADR | 1,193,397 | $7.8B | 0.23% | |
| 136 | SBUXSTARBUCKS | 126,042 | $7.5B | 0.22% | |
| 137 | YPFYPF S.A. | 397,248 | $7.1B | 0.21% | |
| 138 | EFAISHARES TR MSCI EAFE IDX | 102,303 | $5.8B | 0.17% | |
| 139 | NBISYANDEX N.V. | 364,028 | $5.6B | 0.17% | |
| 140 | LOGILOGITECH INTERNATIONAL S.A. | 222,600 | $5.4B | 0.16% | |
| 141 | LFCUSDCHINA LIFE INS CO LTD | 428,517 | $5.3B | 0.16% | |
| 142 | BSACBANCO SANTANDER CHILE NEW | 270,271 | $5.2B | 0.16% | |
| 143 | BNSBANK NOVA SCOTIA HALIFAX | 92,514 | $4.5B | 0.13% | |
| 144 | BCSBARCLAYS ADR | 518,157 | $4.5B | 0.13% | |
| 145 | IVVISHARES CORE S&P 500 INDEX | 18,020 | $3.7B | 0.11% | |
| 146 | —COMPANHIA BRASILEIRA ADS | 235,700 | $3.3B | 0.10% | |
| 147 | BYDDYBYD CO LTD | 260,650 | $3.0B | 0.09% | |
| 148 | CHDRYCHRISTIAN DIOR | 64,200 | $2.9B | 0.09% | |
| 149 | PHGKONINKLIJKE PHILIPS ELECT | 100,000 | $2.9B | 0.09% | |
| 150 | MGDDYMICHELIN COMPAGNIE GENERAL | 140,520 | $2.9B | 0.08% | |
| 151 | SHYISHARES LEHMAN TREASURY BOND F | 33,430 | $2.8B | 0.08% | |
| 152 | ESLTELBIT SYSTEMS LTD | 30,100 | $2.8B | 0.08% | |
| 153 | SBERSBERBANK OF RUSSIA | 400,000 | $2.8B | 0.08% | |
| 154 | LIVNLIVANOVA PLC | 51,085 | $2.8B | 0.08% | |
| 155 | STXSEAGATE TECH*** | 78,020 | $2.7B | 0.08% | |
| 156 | STLAFIAT CHRYSLER AUTOMOBILE N.V. | 332,700 | $2.7B | 0.08% | |
| 157 | IJJISHARES TR S&P MIDCP VALUE | 19,230 | $2.4B | 0.07% | |
| 158 | GEGENERAL ELECTRIC CO | 70,759 | $2.2B | 0.07% | |
| 159 | TMTOYOTA MOTOR CORP | 19,900 | $2.1B | 0.06% | |
| 160 | CLSCA INC. | 64,486 | $2.0B | 0.06% | |
| 161 | NGGNATIONAL GRID TRANSCO PLC ADR | 26,044 | $1.9B | 0.06% | |
| 162 | VCITVANGUARD INTERMEDIATE-TERM COR | 20,405 | $1.8B | 0.05% | |
| 163 | IJKISHARES TR S&P MIDCAP GROWTH | 10,470 | $1.7B | 0.05% | |
| 164 | —COACH INC | 42,263 | $1.7B | 0.05% | |
| 165 | TAT&T INC COM | 42,462 | $1.7B | 0.05% | |
| 166 | GVIISHARES TR | 14,595 | $1.6B | 0.05% | |
| 167 | GISGENERAL MILLS | 24,687 | $1.6B | 0.05% | |
| 168 | EMREMERSON ELEC CO COM | 28,308 | $1.5B | 0.05% | |
| 169 | CVXCHEVRON CORP NEW COM | 15,501 | $1.5B | 0.04% | |
| 170 | ETNEATON CORP PLC | 22,291 | $1.4B | 0.04% | |
| 171 | —ALLIANZ AKTIENGESELLSCHAF ADR | 83,757 | $1.4B | 0.04% | |
| 172 | BMTABRITISH AMERN TOB PLC ADR | 11,579 | $1.4B | 0.04% | |
| 173 | CHLUSDCHINA MOBILE LIMITED | 23,273 | $1.3B | 0.04% | |
| 174 | IJSISHARES TR S&P SMLCP VALUE | 11,050 | $1.3B | 0.04% | |
| 175 | DEODIAGEO P L C ADR | 10,720 | $1.2B | 0.03% | |
| 176 | —DOW CHEMICAL CO | 21,781 | $1.1B | 0.03% | |
| 177 | SJR/BEURSHAW COMMUNICATIONS | 55,555 | $1.1B | 0.03% | |
| 178 | PACWUSDPACWEST BANCORP | 28,285 | $1.1B | 0.03% | |
| 179 | MCDMCDONALDS CORP | 8,233 | $1.0B | 0.03% | |
| 180 | AMGNAMGEN INC | 6,795 | $1.0B | 0.03% | |
| 181 | GRMNGARMIN LTD*** | 25,482 | $1.0B | 0.03% | |
| 182 | PGPROCTER & GAMBLE | 12,291 | $1.0B | 0.03% | |
| 183 | TTENTOTAL SA | 21,938 | $996.0M | 0.03% | |
| 184 | BSVVANGUARD BD INDEX FD INC | 12,100 | $976.0M | 0.03% | |
| 185 | SNPUSDCHINA PETE & CHEM CORP | 14,730 | $960.0M | 0.03% | |
| 186 | XOMEXXON MOBIL | 11,342 | $948.0M | 0.03% | |
| 187 | HBC2HSBC HLDGS PLC ADR | 29,200 | $909.0M | 0.03% | |
| 188 | —TYCO INTL PLC | 24,569 | $902.0M | 0.03% | |
| 189 | ABBVABBVIE | 14,827 | $847.0M | 0.03% | |
| 190 | VETVERMILION ENERGY INC | 28,631 | $836.0M | 0.02% | |
| 191 | —POTASH CORP OF SASKATCHEWAN | 47,702 | $812.0M | 0.02% | |
| 192 | MSFTMICROSOFT CORP | 14,363 | $793.0M | 0.02% | |
| 193 | GSKGLAXOSMITHKLINE PLC | 19,389 | $786.0M | 0.02% | |
| 194 | MMM3M CO | 4,404 | $734.0M | 0.02% | |
| 195 | JNJJOHNSON & JOHNSON COM | 5,853 | $633.0M | 0.02% | |
| 196 | AZNASTRAZENECA PLC-SPONS ADR | 22,374 | $630.0M | 0.02% | |
| 197 | IJTISHARES INC S+P SMALL CAP 600/ | 4,760 | $591.0M | 0.02% | |
| 198 | DDOMINION RES INC VA NEW COM | 7,188 | $540.0M | 0.02% | |
| 199 | TIPISHARES BARCLAYS TIPS BOND FUN | 4,440 | $509.0M | 0.02% | |
| 200 | AZOAUTOZONE INC | 530 | $422.0M | 0.01% |