TODD ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$3.5T
Holdings
219
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AXAHYAXA- SPONS ADR | 619,998 | $15.6B | 0.44% | |
| 102 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,009,474 | $15.6B | 0.44% | |
| 103 | RHIROBERT HALF INTL | 238,325 | $15.5B | 0.44% | |
| 104 | KMTUYKOMATSU LTD | 666,526 | $15.5B | 0.44% | |
| 105 | LLYELI LILLY & CO | 119,355 | $15.5B | 0.44% | |
| 106 | RHCRH PLC ADR | 494,717 | $15.3B | 0.43% | |
| 107 | TXNTEXAS INSTRUMENT | 142,613 | $15.1B | 0.43% | |
| 108 | LIESUN LIFE FINANCIAL | 393,739 | $15.1B | 0.43% | |
| 109 | MRKMERCK & CO INC | 180,371 | $15.0B | 0.42% | |
| 110 | AFLAFLAC INC COM | 299,051 | $15.0B | 0.42% | |
| 111 | NXPINXP SEMICONDUCTORS NV | 167,802 | $14.8B | 0.42% | |
| 112 | MOMOUSDMOMO INC | 387,346 | $14.8B | 0.42% | |
| 113 | DISCAUSDDISCOVERY COMMUNICATIONS-A | 545,470 | $14.7B | 0.42% | |
| 114 | NTESNETEASE INC. ADR | 60,680 | $14.7B | 0.41% | |
| 115 | INFYINFOSYS TECHNOLOGIES LTD | 1,336,972 | $14.6B | 0.41% | |
| 116 | SMFGSUMITOMO MITSUI FINCL GR | 2,036,796 | $14.3B | 0.40% | |
| 117 | NOKNOKIA CORP. | 2,501,381 | $14.3B | 0.40% | |
| 118 | DVADAVITA INC | 261,777 | $14.2B | 0.40% | |
| 119 | ADMARCHER DANIELS MIDLAND CO | 329,294 | $14.2B | 0.40% | |
| 120 | RFREGIONS FINANCIAL CORP | 993,868 | $14.1B | 0.40% | |
| 121 | TPRTAPESTRY | 432,552 | $14.1B | 0.40% | |
| 122 | MBTGBPMOBILE TELESYSTEMS OJSC | 1,843,207 | $13.9B | 0.39% | |
| 123 | ABGAMERISOURCE BERGEN CORP | 172,339 | $13.7B | 0.39% | |
| 124 | DANOYDANONE SPON ADR | 886,963 | $13.7B | 0.39% | |
| 125 | QCOMQUALCOMM INC | 233,973 | $13.3B | 0.38% | |
| 126 | CTXSEURCITRIX SYS INC | 131,497 | $13.1B | 0.37% | |
| 127 | HFCUSDHOLLYFRONTIER CORP | 263,599 | $13.0B | 0.37% | |
| 128 | 7HPHP INC | 658,089 | $12.8B | 0.36% | |
| 129 | HRBH & R BLOCK INC | 531,909 | $12.7B | 0.36% | |
| 130 | —BANCO SANTANDER MEXICO SA INST | 1,870,464 | $12.7B | 0.36% | |
| 131 | BIDUNBAIDU INC | 76,619 | $12.6B | 0.36% | |
| 132 | TJXTJX COMPANIES | 234,991 | $12.5B | 0.35% | |
| 133 | UBSUBS GROUP AG | 1,031,210 | $12.5B | 0.35% | |
| 134 | HOLIHOLLYSYS AUTOMATION, LTD | 593,248 | $12.4B | 0.35% | |
| 135 | DOXAMDOCS LTD | 228,491 | $12.4B | 0.35% | |
| 136 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 2,471,514 | $12.2B | 0.35% | |
| 137 | BASFYB A S F A G | 627,760 | $11.6B | 0.33% | |
| 138 | —CHINA OVERSEAS LAND & INVESTME | 544,222 | $10.2B | 0.29% | |
| 139 | —CHINA COMM CONST GRP | 483,036 | $10.2B | 0.29% | |
| 140 | RYAAYRYANAIR HOLDINGS PLC ADR | 126,479 | $9.5B | 0.27% | |
| 141 | SGIOYSHIONOGI & CO LTD UNSP | 607,736 | $9.4B | 0.26% | |
| 142 | COR1EURCORESITE REALTY CORP. | 81,797 | $8.8B | 0.25% | |
| 143 | EONGYE ON SE SPONS ADR | 768,435 | $8.5B | 0.24% | |
| 144 | BBTUSDBB&T CORP. | 176,777 | $8.2B | 0.23% | |
| 145 | FITBFIFTH THIRD BANCORP | 319,878 | $8.1B | 0.23% | |
| 146 | BMTABRITISH AMERN TOB PLC ADR | 180,418 | $7.5B | 0.21% | |
| 147 | GSKGLAXOSMITHKLINE PLC | 90,734 | $3.8B | 0.11% | |
| 148 | PPRUYKERING UNSPONSORED ADR | 59,300 | $3.4B | 0.10% | |
| 149 | STXSEAGATE TECH | 66,700 | $3.2B | 0.09% | |
| 150 | LULULULULEMON ATHLETICA INC | 19,200 | $3.1B | 0.09% | |
| 151 | OTXOPEN TEXT CORPORATION | 78,100 | $3.0B | 0.08% | |
| 152 | KNBWYKIRIN HOLDINGS | 119,800 | $2.9B | 0.08% | |
| 153 | ADDYYADIDAS AG SPON ADR | 23,600 | $2.9B | 0.08% | |
| 154 | TXRHTEXAS ROADHOUSE | 45,850 | $2.9B | 0.08% | |
| 155 | —PEUGEOT SA | 114,900 | $2.8B | 0.08% | |
| 156 | BAPCREDICORP | 11,600 | $2.8B | 0.08% | |
| 157 | ADRNYKONINKLIJKE | 104,400 | $2.8B | 0.08% | |
| 158 | ITOCYITOCHU CORPORATION | 76,500 | $2.8B | 0.08% | |
| 159 | SNPUSDCHINA PETE & CHEM CORP | 34,700 | $2.8B | 0.08% | |
| 160 | IMOIMPERIAL OIL LTD CL A | 99,300 | $2.7B | 0.08% | |
| 161 | BRDCYBRIDGESTONE CORPORATION | 137,400 | $2.6B | 0.07% | |
| 162 | SSLSASOL LTD ADR | 83,600 | $2.6B | 0.07% | |
| 163 | —FERGUSON PLC ADR | 392,600 | $2.5B | 0.07% | |
| 164 | BDORYBANCO DO BRASIL SA SPNS | 201,100 | $2.5B | 0.07% | |
| 165 | —SK TELECOM CO | 101,300 | $2.5B | 0.07% | |
| 166 | GISGENERAL MILLS | 45,663 | $2.4B | 0.07% | |
| 167 | KDDIYKDDI CORP ADR | 219,100 | $2.3B | 0.07% | |
| 168 | MSFTMICROSOFT CORP | 18,759 | $2.2B | 0.06% | |
| 169 | ACWXISHARES MSCI ACWI EX US ETF | 44,391 | $2.1B | 0.06% | |
| 170 | 4I1PHILIP MORRIS INTL INC COM | 22,679 | $2.0B | 0.06% | |
| 171 | ETNEATON CORP PLC | 23,745 | $1.9B | 0.05% | |
| 172 | KSSKOHLS CORP | 26,450 | $1.8B | 0.05% | |
| 173 | CAHCARDINAL HEALTH INC. | 33,593 | $1.7B | 0.05% | |
| 174 | JBAXYJULIUS BAER GROUP LTD ADR | 203,525 | $1.6B | 0.05% | |
| 175 | VOOVANGUARD S&P 500 ETF | 6,260 | $1.6B | 0.05% | |
| 176 | —ALLIANZ AKTIENGESELLSCHAF ADR | 70,595 | $1.6B | 0.04% | |
| 177 | HBC2HSBC HLDGS PLC ADR | 36,553 | $1.5B | 0.04% | |
| 178 | OHIOMEGA HEALTHCARE INVS | 37,419 | $1.4B | 0.04% | |
| 179 | TAT&T INC COM | 45,473 | $1.4B | 0.04% | |
| 180 | AZNASTRAZENECA PLC-SPONS ADR | 32,805 | $1.3B | 0.04% | |
| 181 | NGGNATIONAL GRID TRANSCO PLC ADR | 23,574 | $1.3B | 0.04% | |
| 182 | UNUSDUNILEVER NV | 21,906 | $1.3B | 0.04% | |
| 183 | PACWUSDPACWEST BANCORP | 32,505 | $1.2B | 0.03% | |
| 184 | BNSBANK NOVA SCOTIA HALIFAX | 20,179 | $1.1B | 0.03% | |
| 185 | FDO.FMACYS INC | 44,254 | $1.1B | 0.03% | |
| 186 | WBKWESTPAC BKG CORP | 53,846 | $996.0M | 0.03% | |
| 187 | MCDMCDONALDS CORP | 5,180 | $984.0M | 0.03% | |
| 188 | XOMEXXON MOBIL | 11,342 | $916.0M | 0.03% | |
| 189 | FFBCFIRST FINANCIAL BANCORP | 30,594 | $736.0M | 0.02% | |
| 190 | VETVERMILION ENERGY INC | 27,676 | $684.0M | 0.02% | |
| 191 | MUBISHARES NATIONAL MUNI BOND ETF | 5,730 | $637.0M | 0.02% | |
| 192 | BSVVANGUARD BD INDEX FD INC | 7,722 | $614.0M | 0.02% | |
| 193 | JNJJOHNSON & JOHNSON COM | 3,748 | $524.0M | 0.01% | |
| 194 | PGPROCTER & GAMBLE | 4,467 | $465.0M | 0.01% | |
| 195 | —TODD IIV COLLECTIVE FUND | 42,500 | $437.0M | 0.01% | |
| 196 | GSBDGOLDMAN SACHS BDC | 19,950 | $410.0M | 0.01% | |
| 197 | —KENTUCKY BANCSHARES INC | 16,800 | $404.0M | 0.01% | |
| 198 | PEGPUBLIC SVC ENTERPRISE | 5,942 | $353.0M | 0.01% | |
| 199 | ROSTROSS STORES INC COM | 3,544 | $330.0M | 0.01% | |
| 200 | IBMINTL. BUSINESS MACHS CO | 2,309 | $326.0M | 0.01% |