TODD ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.5T
Holdings
209
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTENTOTAL SA | 1,330,993 | $67.1B | 1.93% | |
| 2 | HDHOME DEPOT | 408,730 | $60.0B | 1.73% | |
| 3 | UNHUNITED HEALTHCARE CORP | 364,087 | $59.7B | 1.72% | |
| 4 | FFIVF5 NETWORKS | 407,090 | $58.0B | 1.67% | |
| 5 | AONAON CORP. | 484,037 | $57.5B | 1.65% | |
| 6 | URIUNITED RENTALS INC | 415,498 | $52.0B | 1.49% | |
| 7 | —CBS CORPORATION | 748,077 | $51.9B | 1.49% | |
| 8 | —DELPHI AUTOMOTIVE PLC | 643,067 | $51.8B | 1.49% | |
| 9 | CSCOCISCO SYS INC COM | 1,508,014 | $51.0B | 1.47% | |
| 10 | NVRNVR INC | 23,629 | $49.8B | 1.43% | |
| 11 | JPMJ P MORGAN CHASE & CO | 550,361 | $48.3B | 1.39% | |
| 12 | QRVOQORVO, INC | 699,334 | $47.9B | 1.38% | |
| 13 | ONON SEMICONDUCTOR CORP | 3,018,136 | $47.9B | 1.38% | |
| 14 | CFGCITIZENS FINANCIAL GROUP INC | 1,363,547 | $47.1B | 1.36% | |
| 15 | INTCINTEL CORP | 1,233,341 | $44.5B | 1.28% | |
| 16 | RIORIO TINTO PLC ADR | 1,090,901 | $44.4B | 1.28% | |
| 17 | AIGAMERICAN INTL GROUP INC | 710,667 | $44.4B | 1.28% | |
| 18 | WOOFOOT LOCKER INC | 582,371 | $43.6B | 1.25% | |
| 19 | ITWILLINOIS TOOL WKS INC COM | 324,633 | $43.0B | 1.24% | |
| 20 | BKNGPRICELINE INC | 23,378 | $41.6B | 1.20% | |
| 21 | AAPLAPPLE COMPUTER INC | 287,649 | $41.3B | 1.19% | |
| 22 | CCLCARNIVAL CORP-CL A | 673,802 | $39.7B | 1.14% | |
| 23 | TELTE CONNECTIVITY LTD. | 518,728 | $38.7B | 1.11% | |
| 24 | A4SAMERIPRISE FINANCIAL INC | 297,914 | $38.6B | 1.11% | |
| 25 | WHRWHIRLPOOL CORP | 208,514 | $35.7B | 1.03% | |
| 26 | UTXZUNITED TECHNOLOGIES CORP COM | 314,376 | $35.3B | 1.02% | |
| 27 | GSGOLDMAN SACHS GROUP INC COM | 151,831 | $34.9B | 1.00% | |
| 28 | HCAHCA HOLDINGS INC. | 371,793 | $33.1B | 0.95% | |
| 29 | MOALTRIA GROUP INC COM | 462,415 | $33.0B | 0.95% | |
| 30 | DFSEURDISCOVER FINANCIAL SERVICES | 478,514 | $32.7B | 0.94% | |
| 31 | GOOGLALPHABET INC | 37,221 | $31.6B | 0.91% | |
| 32 | LNCLINCOLN NATIONAL CORP | 447,652 | $29.3B | 0.84% | |
| 33 | AMGNAMGEN INC | 174,762 | $28.7B | 0.82% | |
| 34 | —SUNTRUST BANKS INC | 497,385 | $27.5B | 0.79% | |
| 35 | LUVSOUTHWEST AIRLINES | 503,798 | $27.1B | 0.78% | |
| 36 | —ALLERGAN, INC | 112,223 | $26.8B | 0.77% | |
| 37 | BLKCHFBLACKROCK INC | 67,727 | $26.0B | 0.75% | |
| 38 | MPCMARATHON PETROLEUM CORP | 507,854 | $25.7B | 0.74% | |
| 39 | ELVANTHEM, INC | 153,385 | $25.4B | 0.73% | |
| 40 | NVDANVIDIA CORP | 230,545 | $25.1B | 0.72% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 746,724 | $24.5B | 0.71% | |
| 42 | NXPINXP SEMICONDUCTORS NV | 234,125 | $24.2B | 0.70% | |
| 43 | AVGOBROADCOM LTD | 110,561 | $24.2B | 0.70% | |
| 44 | BMOBANK OF MONTREAL | 322,439 | $24.1B | 0.69% | |
| 45 | RYAAYRYANAIR HOLDINGS PLC ADR | 285,064 | $23.7B | 0.68% | |
| 46 | SYKSTRYKER CORP | 179,013 | $23.6B | 0.68% | |
| 47 | REPYYREPSOL S.A. | 1,494,436 | $23.2B | 0.67% | |
| 48 | DALDELTA AIRLINES | 501,609 | $23.1B | 0.66% | |
| 49 | IPGPIPG PHOTONICS | 190,333 | $23.0B | 0.66% | |
| 50 | VETVERMILION ENERGY INC | 594,929 | $22.3B | 0.64% | |
| 51 | NTESNETEASE INC. ADR | 78,182 | $22.2B | 0.64% | |
| 52 | OSKOSHKOSH CORPORATION | 320,197 | $22.0B | 0.63% | |
| 53 | ICLRICON PLC - AMERICAN DEPOSITARY | 275,312 | $21.9B | 0.63% | |
| 54 | WYNEURWYNDHAM WORLDWIDE CORP | 256,860 | $21.7B | 0.62% | |
| 55 | HDBHDFC BANK LTD | 286,306 | $21.5B | 0.62% | |
| 56 | INGING GROUP N V | 1,417,802 | $21.4B | 0.62% | |
| 57 | IVZINVESCO PLC | 688,524 | $21.1B | 0.61% | |
| 58 | WBKWESTPAC BKG CORP | 786,865 | $21.0B | 0.60% | |
| 59 | IXORIX CORP ADR | 280,944 | $20.9B | 0.60% | |
| 60 | FUJIYFUJIFILM HOLDINGS CORP | 532,525 | $20.9B | 0.60% | |
| 61 | —SHIRE PLC (ADS) | 118,613 | $20.7B | 0.59% | |
| 62 | UNPUNION PAC CORP COM | 194,982 | $20.7B | 0.59% | |
| 63 | EDUNEW ORIENTAL EDUCATION ADR | 339,962 | $20.5B | 0.59% | |
| 64 | BNSBANK NOVA SCOTIA HALIFAX | 346,932 | $20.4B | 0.59% | |
| 65 | AERAERCAP HOLDINGS NV | 435,831 | $20.0B | 0.58% | |
| 66 | CNRCANADIAN NATL RY CO | 275,330 | $20.0B | 0.58% | |
| 67 | —DOW CHEMICAL CO | 311,000 | $19.8B | 0.57% | |
| 68 | MBTGBPMOBILE TELESYSTEMS OJSC | 1,707,318 | $18.8B | 0.54% | |
| 69 | LIESUN LIFE FINANCIAL | 509,034 | $18.6B | 0.54% | |
| 70 | LYBLYONDELLBASELL INDUSTRIES | 203,991 | $18.6B | 0.54% | |
| 71 | DOXAMDOCS LTD | 304,260 | $18.6B | 0.53% | |
| 72 | CUKCARNIVAL PLC | 317,442 | $18.4B | 0.53% | |
| 73 | BMTABRITISH AMERN TOB PLC ADR | 275,819 | $18.3B | 0.53% | |
| 74 | GRFSGRIFOLS, S.A. ADR | 965,255 | $18.2B | 0.52% | |
| 75 | BSACBANCO SANTANDER CHILE NEW | 723,515 | $18.1B | 0.52% | |
| 76 | BNPQYBNP PARIBAS PA ADR | 543,266 | $18.1B | 0.52% | |
| 77 | PFEPFIZER INC | 527,304 | $18.0B | 0.52% | |
| 78 | STTSTATE STR CORP COM | 225,094 | $17.9B | 0.52% | |
| 79 | FDXFEDEX CORP | 90,557 | $17.7B | 0.51% | |
| 80 | —QUINTILES TRANSNATIONAL HLDG | 219,381 | $17.7B | 0.51% | |
| 81 | CVSCVS CAREMARK CORPORATION COM | 222,714 | $17.5B | 0.50% | |
| 82 | —IHS MARKIT LTD | 416,212 | $17.5B | 0.50% | |
| 83 | AMATAPPLIED MATERIALS | 447,679 | $17.4B | 0.50% | |
| 84 | MKTAYMAKITA CORP ADR | 247,225 | $17.2B | 0.49% | |
| 85 | CELGCELGENE CORP | 137,665 | $17.1B | 0.49% | |
| 86 | NTTYYNIPPON TELEG & TEL CORP | 394,193 | $16.9B | 0.49% | |
| 87 | NBISYANDEX N.V. | 762,956 | $16.7B | 0.48% | |
| 88 | SHWSHERWIN WILLIAMS CO | 53,868 | $16.7B | 0.48% | |
| 89 | BBYBEST BUY INC COM | 339,608 | $16.7B | 0.48% | |
| 90 | GRMNGARMIN LTD | 323,519 | $16.5B | 0.48% | |
| 91 | STSENSATA TECHNOLOGIES HOLDING N | 376,365 | $16.4B | 0.47% | |
| 92 | KUBTYKUBOTA CORPORATION ADR | 212,977 | $16.0B | 0.46% | |
| 93 | PEGPUBLIC SVC ENTERPRISE | 360,547 | $16.0B | 0.46% | |
| 94 | —TWENTY-FIRST CENTURY FOX | 493,555 | $16.0B | 0.46% | |
| 95 | RHCRH PLC ADR | 454,248 | $16.0B | 0.46% | |
| 96 | ULTAULTA SALON COSMETICS & FRAGR | 55,861 | $15.9B | 0.46% | |
| 97 | GLWCORNING INC | 584,899 | $15.8B | 0.45% | |
| 98 | GGALGRUPO FINANCIERO SANTANDER MEX | 1,743,217 | $15.7B | 0.45% | |
| 99 | IRINGERSOLL RAND CO | 192,587 | $15.7B | 0.45% | |
| 100 | LVMUYLVMH Moet Hennessy | 354,703 | $15.6B | 0.45% |
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