TODD ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$3.6T
Holdings
215
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTENTOTAL SA | 1,352,913 | $78.0B | 2.15% | |
| 2 | RDS/AROYAL DUTCH SHELL PLC | 1,172,379 | $74.8B | 2.06% | |
| 3 | APTVAPTIV PLC ORDINARY | 721,649 | $61.3B | 1.69% | |
| 4 | UNHUNITED HEALTHCARE CORP | 260,652 | $55.8B | 1.54% | |
| 5 | JPMJ P MORGAN CHASE & CO | 490,775 | $54.0B | 1.49% | |
| 6 | RIORIO TINTO PLC ADR | 1,032,212 | $53.2B | 1.47% | |
| 7 | CFGCITIZENS FINANCIAL GROUP INC | 1,242,670 | $52.2B | 1.44% | |
| 8 | A4SAMERIPRISE FINANCIAL INC | 337,976 | $50.0B | 1.38% | |
| 9 | MPCMARATHON PETROLEUM CORP | 656,587 | $48.0B | 1.32% | |
| 10 | URIUNITED RENTALS INC | 270,442 | $46.7B | 1.29% | |
| 11 | PHMPULTEGROUP INC. | 1,548,223 | $45.7B | 1.26% | |
| 12 | ONON SEMICONDUCTOR CORP | 1,858,317 | $45.5B | 1.25% | |
| 13 | CSCOCISCO SYS INC COM | 1,054,077 | $45.2B | 1.25% | |
| 14 | HDHOME DEPOT | 250,735 | $44.7B | 1.23% | |
| 15 | DWDMORGAN STANLEY COM NEW | 823,847 | $44.5B | 1.23% | |
| 16 | BACBANK OF AMERICA CORPORATION | 1,445,827 | $43.4B | 1.20% | |
| 17 | ELVANTHEM, INC | 196,824 | $43.2B | 1.19% | |
| 18 | ITWILLINOIS TOOL WKS INC COM | 269,373 | $42.2B | 1.16% | |
| 19 | INTCINTEL CORP | 799,845 | $41.7B | 1.15% | |
| 20 | NVRNVR INC | 14,763 | $41.3B | 1.14% | |
| 21 | AAPLAPPLE COMPUTER INC | 240,143 | $40.3B | 1.11% | |
| 22 | TELTE CONNECTIVITY LTD. | 396,794 | $39.6B | 1.09% | |
| 23 | WYNEURWYNDHAM WORLDWIDE CORP | 345,586 | $39.5B | 1.09% | |
| 24 | CCLCARNIVAL CORP-CL A | 553,647 | $36.3B | 1.00% | |
| 25 | ABBVABBVIE | 377,868 | $35.8B | 0.99% | |
| 26 | BKNGBOOKING HOLDINGS INC | 17,147 | $35.7B | 0.98% | |
| 27 | IVZINVESCO PLC | 1,102,181 | $35.3B | 0.97% | |
| 28 | —SUNTRUST BANKS INC | 504,092 | $34.3B | 0.95% | |
| 29 | LNCLINCOLN NATIONAL CORP | 462,124 | $33.8B | 0.93% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP COM | 267,304 | $33.6B | 0.93% | |
| 31 | FFIVF5 NETWORKS | 231,774 | $33.5B | 0.93% | |
| 32 | REPYYREPSOL S.A. | 1,825,332 | $32.5B | 0.90% | |
| 33 | GOOGLALPHABET INC | 30,844 | $32.0B | 0.88% | |
| 34 | QRVOQORVO, INC | 435,576 | $30.7B | 0.85% | |
| 35 | BLKCHFBLACKROCK INC | 56,038 | $30.4B | 0.84% | |
| 36 | RYAAYRYANAIR HOLDINGS PLC ADR | 241,964 | $29.7B | 0.82% | |
| 37 | SBERSBERBANK OF RUSSIA | 1,590,717 | $29.7B | 0.82% | |
| 38 | ICLRICON PLC - AMERICAN DEPOSITARY | 249,431 | $29.5B | 0.81% | |
| 39 | AMGNAMGEN INC | 170,932 | $29.1B | 0.80% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 637,848 | $27.9B | 0.77% | |
| 41 | IQVIQVIA HOLDINGS INC | 272,032 | $26.7B | 0.74% | |
| 42 | DBSDYDBS GROUP HOLDINGS LTD | 309,229 | $26.3B | 0.73% | |
| 43 | STTSTATE STR CORP COM | 257,619 | $25.7B | 0.71% | |
| 44 | HDBHDFC BANK LTD | 257,712 | $25.5B | 0.70% | |
| 45 | IXORIX CORP ADR | 283,224 | $25.5B | 0.70% | |
| 46 | CUKCARNIVAL PLC | 381,269 | $25.0B | 0.69% | |
| 47 | MLCOMELCO RESORTS AND ENTERTAINMEN | 856,784 | $24.8B | 0.69% | |
| 48 | BSACBANCO SANTANDER CHILE NEW | 736,619 | $24.7B | 0.68% | |
| 49 | MKTAYMAKITA CORP ADR | 493,584 | $24.5B | 0.68% | |
| 50 | LUVSOUTHWEST AIRLINES | 418,500 | $24.0B | 0.66% | |
| 51 | —IHS MARKIT LTD | 493,209 | $23.8B | 0.66% | |
| 52 | SANBANCO SANTANDER SA ADS | 3,618,759 | $23.7B | 0.65% | |
| 53 | CEOCNOOC LTD | 158,882 | $23.5B | 0.65% | |
| 54 | MOALTRIA GROUP INC COM | 374,798 | $23.4B | 0.64% | |
| 55 | OSKOSHKOSH CORPORATION | 297,147 | $23.0B | 0.63% | |
| 56 | BNPQYBNP PARIBAS PA ADR | 613,781 | $22.9B | 0.63% | |
| 57 | DALDELTA AIRLINES | 413,775 | $22.7B | 0.63% | |
| 58 | —EXPRESS SCRIPTS HOLDING COMPAN | 326,984 | $22.6B | 0.62% | |
| 59 | LAZLAZARD LTD | 427,257 | $22.5B | 0.62% | |
| 60 | AERAERCAP HOLDINGS NV | 439,271 | $22.3B | 0.61% | |
| 61 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 3,339,440 | $22.2B | 0.61% | |
| 62 | LVMUYLVMH Moet Hennessy | 355,639 | $21.9B | 0.61% | |
| 63 | BMOBANK OF MONTREAL | 289,909 | $21.9B | 0.60% | |
| 64 | UNPUNION PAC CORP COM | 162,387 | $21.8B | 0.60% | |
| 65 | NBISYANDEX N.V. | 550,357 | $21.7B | 0.60% | |
| 66 | FDXFEDEX CORP | 89,558 | $21.5B | 0.59% | |
| 67 | YYEURYY INC ADS | 203,424 | $21.4B | 0.59% | |
| 68 | STSENSATA TECHNOLOGIES HOLDING P | 410,647 | $21.3B | 0.59% | |
| 69 | INGING GROUP N V | 1,249,232 | $21.1B | 0.58% | |
| 70 | GRFSGRIFOLS, S.A. ADR | 970,472 | $20.6B | 0.57% | |
| 71 | DOXAMDOCS LTD | 306,104 | $20.4B | 0.56% | |
| 72 | CELGCELGENE CORP | 221,320 | $19.7B | 0.54% | |
| 73 | LYBLYONDELLBASELL INDUSTRIES | 186,079 | $19.7B | 0.54% | |
| 74 | TOELYTOKYO ELECTRON LTD | 425,950 | $19.7B | 0.54% | |
| 75 | MGAMAGNA INTERNATIONAL INC | 347,691 | $19.6B | 0.54% | |
| 76 | ASHTYASHTEAD GROUP PLC UNSP | 176,678 | $19.5B | 0.54% | |
| 77 | MBTGBPMOBILE TELESYSTEMS OJSC | 1,707,501 | $19.4B | 0.54% | |
| 78 | EDUNEW ORIENTAL EDUCATION ADR | 221,070 | $19.4B | 0.53% | |
| 79 | FUJIYFUJIFILM HOLDINGS CORP | 474,532 | $19.0B | 0.53% | |
| 80 | GILDGILEAD SCIENCES INC | 251,702 | $19.0B | 0.52% | |
| 81 | EMNEASTMAN CHEMICAL CO | 178,989 | $18.9B | 0.52% | |
| 82 | NTESNETEASE INC. ADR | 67,121 | $18.8B | 0.52% | |
| 83 | BIDUNBAIDU INC | 83,880 | $18.7B | 0.52% | |
| 84 | NTTYYNIPPON TELEG & TEL CORP | 396,902 | $18.5B | 0.51% | |
| 85 | WNSNWNS HOLDINGS LTD | 404,968 | $18.4B | 0.51% | |
| 86 | —CBS CORPORATION | 351,712 | $18.1B | 0.50% | |
| 87 | CTSHCOGNIZANT TECH | 220,335 | $17.7B | 0.49% | |
| 88 | ITUBITAU UNIBANCO HOLDINGS SA | 1,132,930 | $17.7B | 0.49% | |
| 89 | IPGPIPG PHOTONICS | 74,670 | $17.4B | 0.48% | |
| 90 | NTAPNETAPP | 281,684 | $17.4B | 0.48% | |
| 91 | KUBTYKUBOTA CORPORATION ADR | 193,590 | $17.2B | 0.47% | |
| 92 | BABOEING & CO. | 52,394 | $17.2B | 0.47% | |
| 93 | LRCXEURLAM RESEARCH | 82,773 | $16.8B | 0.46% | |
| 94 | TJXTJX COMPANIES | 204,400 | $16.7B | 0.46% | |
| 95 | AMATAPPLIED MATERIALS | 295,469 | $16.4B | 0.45% | |
| 96 | YUMYUM! BRANDS INC | 191,832 | $16.3B | 0.45% | |
| 97 | SMFGSUMITOMO MITSUI FINCL GR | 1,886,809 | $16.0B | 0.44% | |
| 98 | BBYBEST BUY INC COM | 226,632 | $15.9B | 0.44% | |
| 99 | DGDOLLAR GENERAL CORP | 166,463 | $15.6B | 0.43% | |
| 100 | RHCRH PLC ADR | 457,733 | $15.6B | 0.43% |
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