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 |
|---|---|---|---|---|---|
| 101 | ORLYO REILLY AUTOMOTIVE INC | 62,838 | $15.5B | 0.43% | |
| 102 | NVDANVIDIA CORP | 66,859 | $15.5B | 0.43% | |
| 103 | UBSUBS GROUP AG | 876,694 | $15.5B | 0.43% | |
| 104 | AXAHYAXA- SPONS ADR | 578,179 | $15.4B | 0.42% | |
| 105 | LIESUN LIFE FINANCIAL | 370,368 | $15.2B | 0.42% | |
| 106 | KMTUYKOMATSU LTD | 450,947 | $15.2B | 0.42% | |
| 107 | SFTBYSOFTBANK CORP UNSP ADR | 405,037 | $15.1B | 0.42% | |
| 108 | NAVINAVIENT CORPORATION | 1,149,904 | $15.1B | 0.42% | |
| 109 | —DOWDUPONT INC. | 236,645 | $15.1B | 0.42% | |
| 110 | WOOFOOT LOCKER INC | 329,552 | $15.0B | 0.41% | |
| 111 | LOWLOWE'S CO. | 170,910 | $15.0B | 0.41% | |
| 112 | HRBH & R BLOCK INC | 585,677 | $14.9B | 0.41% | |
| 113 | BNSBANK NOVA SCOTIA HALIFAX | 241,171 | $14.9B | 0.41% | |
| 114 | BASFYB A S F A G | 579,728 | $14.7B | 0.41% | |
| 115 | DFSEURDISCOVER FINANCIAL SERVICES | 203,731 | $14.7B | 0.40% | |
| 116 | BMTABRITISH AMERN TOB PLC ADR | 249,352 | $14.4B | 0.40% | |
| 117 | AIGAMERICAN INTL GROUP INC | 263,393 | $14.3B | 0.40% | |
| 118 | ABGAMERISOURCE BERGEN CORP | 165,868 | $14.3B | 0.39% | |
| 119 | CXCEMEX | 2,132,426 | $14.1B | 0.39% | |
| 120 | MCKMCKESSON CORP COM | 99,244 | $14.0B | 0.39% | |
| 121 | AZOAUTOZONE INC | 21,535 | $14.0B | 0.39% | |
| 122 | ULTAULTA SALON COSMETICS & FRAGR | 68,301 | $14.0B | 0.39% | |
| 123 | METAFACEBOOK INC. | 86,313 | $13.8B | 0.38% | |
| 124 | WBAWALGREENS BOOT ALLIANCE, INC | 210,262 | $13.8B | 0.38% | |
| 125 | BABAALIBABA GROUP HOLDING | 74,195 | $13.6B | 0.38% | |
| 126 | HOLIHOLLYSYS AUTOMATION, LTD | 547,903 | $13.5B | 0.37% | |
| 127 | COPCONOCOPHILLIPS | 225,699 | $13.4B | 0.37% | |
| 128 | GLWCORNING INC | 479,333 | $13.4B | 0.37% | |
| 129 | CNRCANADIAN NATL RY CO | 182,498 | $13.3B | 0.37% | |
| 130 | TSCOTRACTOR SUPPLY | 207,132 | $13.1B | 0.36% | |
| 131 | CICIGNA CORP | 77,319 | $13.0B | 0.36% | |
| 132 | AONAON CORP. | 92,242 | $12.9B | 0.36% | |
| 133 | BIIBBIOGEN IDEC INC | 46,514 | $12.7B | 0.35% | |
| 134 | BACVERIZON COMMUNICATIONS | 265,207 | $12.7B | 0.35% | |
| 135 | —BANCO SANTANDER MEXICO ADR | 1,753,463 | $12.6B | 0.35% | |
| 136 | CVSCVS CAREMARK CORPORATION COM | 185,703 | $11.6B | 0.32% | |
| 137 | DNKEYDANSKE BANK ADR | 502,482 | $9.5B | 0.26% | |
| 138 | SRESEMPRA ENERGY | 80,168 | $8.9B | 0.25% | |
| 139 | —CHINA OVERSEAS LAND & INVESTME | 506,815 | $8.8B | 0.24% | |
| 140 | FDCFIRST DATA CORP | 538,026 | $8.6B | 0.24% | |
| 141 | EONGYE ON SE SPONS ADR | 725,043 | $8.1B | 0.22% | |
| 142 | COR1EURCORESITE REALTY CORP. | 78,149 | $7.8B | 0.22% | |
| 143 | LUKOYPJSC LUKOIL CO ADR | 102,357 | $7.1B | 0.20% | |
| 144 | MOMOUSDMOMO INC | 188,408 | $7.0B | 0.19% | |
| 145 | CTRPUSDCTRIP.COM INTL LTD ADS | 148,067 | $6.9B | 0.19% | |
| 146 | DANOYDANONE SPON ADR | 383,234 | $6.2B | 0.17% | |
| 147 | —CHINA COMM CONST GRP | 299,490 | $6.2B | 0.17% | |
| 148 | ADDYYADIDAS AG SPON ADR | 34,200 | $4.2B | 0.11% | |
| 149 | ADRNYKONINKLIJKE | 157,900 | $3.7B | 0.10% | |
| 150 | UNUSDUNILEVER NV | 66,317 | $3.7B | 0.10% | |
| 151 | CFRUYCOMPAGNIE FINANCIERE | 388,200 | $3.5B | 0.10% | |
| 152 | SKHSYSEKISUI HOUSE, LTD | 187,700 | $3.5B | 0.10% | |
| 153 | —ANGLO AMERICAN PLC ADR | 295,000 | $3.5B | 0.10% | |
| 154 | FUJHYSUBARU CORP ADR | 207,800 | $3.4B | 0.10% | |
| 155 | CHKPCHECK POINT SOFTWARE TECH | 34,200 | $3.4B | 0.09% | |
| 156 | RHHBYROCHE HLDG LTD | 116,200 | $3.3B | 0.09% | |
| 157 | KBIAKB FINANCIAL GROUP INC | 57,200 | $3.3B | 0.09% | |
| 158 | MSADYMS & AD INSURANCE GROUP | 209,400 | $3.3B | 0.09% | |
| 159 | CAIXYCAIXABANK UNSPON ADR | 2,048,600 | $3.3B | 0.09% | |
| 160 | BRDCYBRIDGESTONE CORPORATION | 146,900 | $3.2B | 0.09% | |
| 161 | RYROYAL BANK OF CANADA | 41,700 | $3.2B | 0.09% | |
| 162 | IDEXYINDUSTRIA DE DISENO TEXTIL S.A | 201,500 | $3.2B | 0.09% | |
| 163 | CSUAYCHINA SHENH ADR | 308,700 | $3.1B | 0.09% | |
| 164 | GRUAGEELY AUTOMOBILE HLDGS | 52,700 | $3.1B | 0.09% | |
| 165 | —VEDANTA LTD ADR | 170,200 | $3.0B | 0.08% | |
| 166 | WPPWPP PLC ADR | 37,200 | $3.0B | 0.08% | |
| 167 | —SOUTH32 | 231,100 | $2.9B | 0.08% | |
| 168 | 4I1PHILIP MORRIS INTL INC COM | 23,051 | $2.3B | 0.06% | |
| 169 | KSSKOHLS CORP | 32,173 | $2.1B | 0.06% | |
| 170 | ETNEATON CORP PLC | 25,560 | $2.0B | 0.06% | |
| 171 | CLSCA INC. | 58,595 | $2.0B | 0.05% | |
| 172 | TPRTAPESTRY | 37,550 | $2.0B | 0.05% | |
| 173 | EMREMERSON ELEC CO COM | 26,337 | $1.8B | 0.05% | |
| 174 | —ALLIANZ AKTIENGESELLSCHAF ADR | 72,612 | $1.6B | 0.05% | |
| 175 | CVXCHEVRON CORP NEW COM | 13,759 | $1.6B | 0.04% | |
| 176 | HBC2HSBC HLDGS PLC ADR | 32,267 | $1.5B | 0.04% | |
| 177 | GRMNGARMIN LTD | 25,091 | $1.5B | 0.04% | |
| 178 | —NUVEEN KENTUCKY MUNICIPAL BOND | 136,021 | $1.4B | 0.04% | |
| 179 | TAT&T INC COM | 38,528 | $1.4B | 0.04% | |
| 180 | NGGNATIONAL GRID TRANSCO PLC ADR | 24,256 | $1.4B | 0.04% | |
| 181 | PACWUSDPACWEST BANCORP | 27,314 | $1.4B | 0.04% | |
| 182 | MSFTMICROSOFT CORP | 14,189 | $1.3B | 0.04% | |
| 183 | WBKWESTPAC BKG CORP | 55,228 | $1.2B | 0.03% | |
| 184 | AZNASTRAZENECA PLC-SPONS ADR | 33,315 | $1.2B | 0.03% | |
| 185 | SJR/BEURSHAW COMMUNICATIONS | 59,250 | $1.1B | 0.03% | |
| 186 | BSVVANGUARD BD INDEX FD INC | 13,023 | $1.0B | 0.03% | |
| 187 | OHIOMEGA HEALTHCARE INVS | 36,602 | $990.0M | 0.03% | |
| 188 | MCDMCDONALDS CORP | 6,101 | $954.0M | 0.03% | |
| 189 | VETVERMILION ENERGY INC | 28,440 | $918.0M | 0.03% | |
| 190 | JNJJOHNSON & JOHNSON COM | 7,468 | $898.0M | 0.02% | |
| 191 | JBAXYJULIUS BAER GROUP LTD ADR | 70,564 | $865.0M | 0.02% | |
| 192 | XOMEXXON MOBIL | 11,342 | $846.0M | 0.02% | |
| 193 | GSKGLAXOSMITHKLINE PLC | 19,292 | $754.0M | 0.02% | |
| 194 | PGPROCTER & GAMBLE | 8,880 | $704.0M | 0.02% | |
| 195 | GISGENERAL MILLS | 15,077 | $679.0M | 0.02% | |
| 196 | HUMHUMANA INC | 1,729 | $465.0M | 0.01% | |
| 197 | TIPISHARES BARCLAYS TIPS BOND FUN | 3,496 | $395.0M | 0.01% | |
| 198 | —KENTUCKY BANCSHARES INC | 8,400 | $389.0M | 0.01% | |
| 199 | IBMINTL. BUSINESS MACHS CO | 2,359 | $362.0M | 0.01% | |
| 200 | VCITVANGUARD INTERMEDIATE-TERM COR | 4,058 | $344.0M | 0.01% |