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 |
|---|---|---|---|---|---|
| 201 | KMBKIMBERLY CLARK CORP COM | 2,339 | $290.0M | 0.01% | |
| 202 | SYKSTRYKER CORP | 1,442 | $285.0M | 0.01% | |
| 203 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $283.0M | 0.01% | |
| 204 | RELXRELX PLC | 12,957 | $278.0M | 0.01% | |
| 205 | DHRB & G FOODS INC | 11,100 | $271.0M | 0.01% | |
| 206 | HTHTHUAZHU GROUP LTD | 6,305 | $266.0M | 0.01% | |
| 207 | BLKCHFBLACKROCK INC | 596 | $255.0M | 0.01% | |
| 208 | SNNSMITH & NEPHEW PLC ADR | 6,038 | $242.0M | 0.01% | |
| 209 | PAAPLAINS ALL AMERICAN PIPELINE L | 9,800 | $240.0M | 0.01% | |
| 210 | JAZZJAZZ PHARMACEUTICALS INC | 1,639 | $234.0M | 0.01% | |
| 211 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $233.0M | 0.01% | |
| 212 | FMSFRESENIUS MEDICAL CARE AG & CO | 5,712 | $232.0M | 0.01% | |
| 213 | KELKELLOGG CO | 4,002 | $230.0M | 0.01% | |
| 214 | —NTT DOCOMO, IN | 10,088 | $224.0M | 0.01% | |
| 215 | EMREMERSON ELEC CO COM | 3,193 | $219.0M | 0.01% | |
| 216 | LQDISHARES TR | 1,830 | $218.0M | 0.01% | |
| 217 | HUMHUMANA INC | 771 | $205.0M | 0.01% | |
| 218 | EPDENTERPRISE PRODUCTS PARTNERS | 7,000 | $204.0M | 0.01% | |
| 219 | ASHASHLAND GLOBAL HOLDINGS INC | 2,606 | $204.0M | 0.01% |
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