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 |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CONTROLS INTERNATIONAL | 368,004 | $15.5B | 0.45% | |
| 102 | —XL GROUP PLC | 385,370 | $15.4B | 0.44% | |
| 103 | OHIOMEGA HEALTHCARE INVS | 465,289 | $15.3B | 0.44% | |
| 104 | BACVERIZON COMMUNICATIONS | 312,741 | $15.2B | 0.44% | |
| 105 | MGAMAGNA INTERNATIONAL INC | 352,950 | $15.2B | 0.44% | |
| 106 | TJXTJX COMPANIES | 191,748 | $15.2B | 0.44% | |
| 107 | SANBANCO SANTANDER SA ADS | 2,467,646 | $15.1B | 0.44% | |
| 108 | DISCKUSDDISCOVERY COMMUNICATIONS INC. | 528,518 | $15.0B | 0.43% | |
| 109 | AIZASSURANT INC | 155,585 | $14.9B | 0.43% | |
| 110 | HPEHEWLETT PACKARD ENTERPRISE CO | 625,769 | $14.8B | 0.43% | |
| 111 | SIEBSIEMENS A G ADR | 215,809 | $14.8B | 0.43% | |
| 112 | INTUINTUIT | 126,383 | $14.7B | 0.42% | |
| 113 | YUMYUM! BRANDS INC | 228,482 | $14.6B | 0.42% | |
| 114 | LAZLAZARD LTD | 315,285 | $14.5B | 0.42% | |
| 115 | DBSDYDBS GROUP HOLDINGS LTD | 259,016 | $14.4B | 0.41% | |
| 116 | TWXCHFTIME WARNER INC | 146,634 | $14.3B | 0.41% | |
| 117 | RHIROBERT HALF INTL | 291,702 | $14.2B | 0.41% | |
| 118 | PHMPULTEGROUP INC. | 597,008 | $14.1B | 0.40% | |
| 119 | CXCEMEX | 1,541,131 | $14.0B | 0.40% | |
| 120 | CHKPCHECK POINT SOFTWARE TECH | 133,691 | $13.7B | 0.39% | |
| 121 | QCOMQUALCOMM INC | 238,136 | $13.7B | 0.39% | |
| 122 | CERNCHFCERNER CORP | 225,982 | $13.3B | 0.38% | |
| 123 | NSANYNISSAN MOTORS | 683,334 | $13.2B | 0.38% | |
| 124 | TSCOTRACTOR SUPPLY | 188,501 | $13.0B | 0.37% | |
| 125 | NAVINAVIENT CORPORATION | 858,906 | $12.7B | 0.36% | |
| 126 | AXAHYAXA- SPONS ADR | 490,163 | $12.6B | 0.36% | |
| 127 | TTELUS CORP NV | 386,112 | $12.5B | 0.36% | |
| 128 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 1,933,236 | $12.3B | 0.35% | |
| 129 | WNSNWNS HOLDINGS LTD | 401,900 | $11.5B | 0.33% | |
| 130 | GWWW.W. GRAINGER INC. | 48,981 | $11.4B | 0.33% | |
| 131 | STNSTANTEC, INC | 440,001 | $11.4B | 0.33% | |
| 132 | CTRPUSDCTRIP.COM INTL LTD ADS | 231,662 | $11.4B | 0.33% | |
| 133 | HOLIHOLLYSYS AUTOMATION, LTD | 651,030 | $11.0B | 0.32% | |
| 134 | VIPSVIPSHOP HOLDINGS LTD ADS | 812,729 | $10.8B | 0.31% | |
| 135 | ALPMYASTELLAS PHARMA INC | 814,454 | $10.7B | 0.31% | |
| 136 | TAT&T INC COM | 228,369 | $9.5B | 0.27% | |
| 137 | TTMCHFTATA MOTORS LTD ADR | 253,512 | $9.0B | 0.26% | |
| 138 | HALHALLIBURTON CO | 176,569 | $8.7B | 0.25% | |
| 139 | SBERSBERBANK OF RUSSIA | 737,148 | $8.5B | 0.24% | |
| 140 | ASHTYASHTEAD GROUP PLC UNSP | 100,403 | $8.4B | 0.24% | |
| 141 | AZNASTRAZENECA PLC-SPONS ADR | 251,709 | $7.8B | 0.23% | |
| 142 | —CHINA OVERSEAS LAND & INVESTME | 83,265 | $7.1B | 0.21% | |
| 143 | CRTOCRITEO SA ADS | 126,311 | $6.3B | 0.18% | |
| 144 | BABAALIBABA GROUP HOLDING | 53,581 | $5.8B | 0.17% | |
| 145 | EONGYE ON SE SPONS ADR | 717,299 | $5.7B | 0.16% | |
| 146 | NOAHNOAH HOLDINGS LTD ADS | 212,853 | $5.4B | 0.16% | |
| 147 | BIDUNBAIDU INC | 31,108 | $5.4B | 0.15% | |
| 148 | UNUSDUNILEVER NV | 99,233 | $4.9B | 0.14% | |
| 149 | BDORYBANCO DO BRASIL SA SPNS | 324,300 | $3.5B | 0.10% | |
| 150 | ADDYYADIDAS AG SPON ADR | 36,500 | $3.5B | 0.10% | |
| 151 | SZKMYSUZUKI MOTOR CROP UNSP | 20,190 | $3.4B | 0.10% | |
| 152 | BRDCYBRIDGESTONE CORPORATION | 158,560 | $3.2B | 0.09% | |
| 153 | RHHBYROCHE HLDG LTD | 96,840 | $3.1B | 0.09% | |
| 154 | ITUBITAU UNIBANCO HOLDINGS SA | 255,800 | $3.1B | 0.09% | |
| 155 | BBDBANCO BRADESCO-ADR | 298,000 | $3.1B | 0.09% | |
| 156 | 4I1PHILIP MORRIS INTL INC COM | 26,937 | $3.0B | 0.09% | |
| 157 | —WOLSELEY PLC SPN ADR | 472,800 | $3.0B | 0.09% | |
| 158 | SGIOYSHIONOGI & CO LTD UNSP | 29,000 | $3.0B | 0.09% | |
| 159 | ACNACCENTURE LTD BERMUDA | 24,500 | $2.9B | 0.08% | |
| 160 | FSUGYFORTESCUE METAL GROUP | 306,900 | $2.9B | 0.08% | |
| 161 | BAPCREDICORP | 17,800 | $2.9B | 0.08% | |
| 162 | VIVHYVIVENDI SA UNSPON ADR | 148,100 | $2.9B | 0.08% | |
| 163 | VALEVALE SA | 299,500 | $2.8B | 0.08% | |
| 164 | CRRFYCAREFOUR SA SPON ADR | 594,100 | $2.8B | 0.08% | |
| 165 | LUKOYPJSC LUKOIL CO ADR | 52,250 | $2.8B | 0.08% | |
| 166 | SFTBYSOFTBANK CORP UNSP ADR | 77,800 | $2.8B | 0.08% | |
| 167 | NVONOVO-NORDISK A S ADR | 80,280 | $2.8B | 0.08% | |
| 168 | WPPWPP PLC ADR | 25,000 | $2.7B | 0.08% | |
| 169 | SGBLYSTANDARD BANK GROUP LTD | 252,600 | $2.7B | 0.08% | |
| 170 | —PANDORA A/S ADR | 89,760 | $2.5B | 0.07% | |
| 171 | CLSCA INC. | 63,791 | $2.0B | 0.06% | |
| 172 | ETNEATON CORP PLC | 26,791 | $2.0B | 0.06% | |
| 173 | GISGENERAL MILLS | 30,481 | $1.8B | 0.05% | |
| 174 | GEGENERAL ELECTRIC CO | 58,337 | $1.7B | 0.05% | |
| 175 | EMREMERSON ELEC CO COM | 28,395 | $1.7B | 0.05% | |
| 176 | —COACH INC | 39,229 | $1.6B | 0.05% | |
| 177 | CVXCHEVRON CORP NEW COM | 14,848 | $1.6B | 0.05% | |
| 178 | NGGNATIONAL GRID TRANSCO PLC ADR | 24,778 | $1.6B | 0.05% | |
| 179 | —ALLIANZ AKTIENGESELLSCHAF ADR | 79,788 | $1.5B | 0.04% | |
| 180 | PACWUSDPACWEST BANCORP | 26,933 | $1.4B | 0.04% | |
| 181 | MCDMCDONALDS CORP | 10,845 | $1.4B | 0.04% | |
| 182 | HBC2HSBC HLDGS PLC ADR | 27,808 | $1.1B | 0.03% | |
| 183 | SJR/BEURSHAW COMMUNICATIONS | 52,870 | $1.1B | 0.03% | |
| 184 | BSVVANGUARD BD INDEX FD INC | 13,523 | $1.1B | 0.03% | |
| 185 | PGPROCTER & GAMBLE | 11,625 | $1.0B | 0.03% | |
| 186 | MSFTMICROSOFT CORP | 15,536 | $1.0B | 0.03% | |
| 187 | JAZZJAZZ PHARMACEUTICALS INC | 6,794 | $986.0M | 0.03% | |
| 188 | ABBVABBVIE | 14,298 | $931.0M | 0.03% | |
| 189 | XOMEXXON MOBIL | 11,342 | $930.0M | 0.03% | |
| 190 | GSKGLAXOSMITHKLINE PLC | 21,602 | $910.0M | 0.03% | |
| 191 | MRO*MARATHON OIL CORP COM | 18,020 | $809.0M | 0.02% | |
| 192 | JNJJOHNSON & JOHNSON COM | 6,418 | $799.0M | 0.02% | |
| 193 | MMM3M CO | 3,280 | $628.0M | 0.02% | |
| 194 | DDOMINION RES INC VA NEW COM | 6,778 | $526.0M | 0.02% | |
| 195 | CAHCARDINAL HEALTH INC. | 6,171 | $503.0M | 0.01% | |
| 196 | TIPISHARES BARCLAYS TIPS BOND FUN | 3,496 | $401.0M | 0.01% | |
| 197 | FMSFRESENIUS MEDICAL CARE AG & CO | 8,163 | $344.0M | 0.01% | |
| 198 | ETENERGY TRANSFER EQUITY LP | 16,884 | $333.0M | 0.01% | |
| 199 | NTAPNETAPP | 7,770 | $325.0M | 0.01% | |
| 200 | ASHASHLAND GLOBAL HOLDINGS INC | 2,606 | $323.0M | 0.01% |