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 |
|---|---|---|---|---|---|
| 201 | ACWXISHARES MSCI ACWI EX US ETF | 6,455 | $321.0M | 0.01% | |
| 202 | CAHCARDINAL HEALTH INC. | 4,743 | $297.0M | 0.01% | |
| 203 | FMSFRESENIUS MEDICAL CARE AG & CO | 5,669 | $290.0M | 0.01% | |
| 204 | —CHINA LODGING GROUP LTD ADS | 2,119 | $279.0M | 0.01% | |
| 205 | ROSTROSS STORES INC COM | 3,544 | $276.0M | 0.01% | |
| 206 | MMM3M CO | 1,230 | $270.0M | 0.01% | |
| 207 | RELXRELX PLX | 12,859 | $269.0M | 0.01% | |
| 208 | PSXPHILLIPS 66 | 2,766 | $265.0M | 0.01% | |
| 209 | PEGPUBLIC SVC ENTERPRISE | 5,207 | $262.0M | 0.01% | |
| 210 | —NTT DOCOMO, IN | 10,012 | $256.0M | 0.01% | |
| 211 | JCIJOHNSON CONTROLS INTERNATIONAL | 6,910 | $244.0M | 0.01% | |
| 212 | ETENERGY TRANSFER EQUITY LP | 16,884 | $240.0M | 0.01% | |
| 213 | PEPPEPSICO INC COM | 1,994 | $218.0M | 0.01% | |
| 214 | PAAPLAINS ALL AMERICAN PIPELINE L | 9,460 | $208.0M | 0.01% | |
| 215 | GEGENERAL ELECTRIC CO | 10,130 | $137.0M | 0.00% |
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