TODD ASSET MANAGEMENT LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$2.6T
Holdings
198
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC INC | 518,766 | $46.8B | 1.79% | |
| 2 | TTENTOTAL SA | 1,201,017 | $44.7B | 1.71% | |
| 3 | RIORIO TINTO PLC ADR | 967,349 | $44.1B | 1.69% | |
| 4 | JPMJ P MORGAN CHASE & CO | 448,246 | $40.4B | 1.54% | |
| 5 | AAPLAPPLE COMPUTER INC | 153,713 | $39.1B | 1.49% | |
| 6 | URIUNITED RENTALS INC | 363,679 | $37.4B | 1.43% | |
| 7 | AMGNAMGEN INC | 179,612 | $36.4B | 1.39% | |
| 8 | QRVOQORVO, INC | 447,042 | $36.0B | 1.38% | |
| 9 | INTCINTEL CORP | 660,193 | $35.7B | 1.37% | |
| 10 | GOOGLALPHABET INC | 29,174 | $33.9B | 1.30% | |
| 11 | CFGCITIZENS FINANCIAL GROUP INC | 1,785,984 | $33.6B | 1.28% | |
| 12 | A4SAMERIPRISE FINANCIAL INC | 324,686 | $33.3B | 1.27% | |
| 13 | FFIVF5 NETWORKS | 304,538 | $32.5B | 1.24% | |
| 14 | APTVAPTIV PLC ORDINARY | 658,837 | $32.4B | 1.24% | |
| 15 | ITWILLINOIS TOOL WKS INC COM | 214,001 | $30.4B | 1.16% | |
| 16 | RDS/AROYAL DUTCH SHELL PLC | 839,911 | $29.3B | 1.12% | |
| 17 | PGRPROGRESSIVE CORP OHIO | 389,635 | $28.8B | 1.10% | |
| 18 | DWDMORGAN STANLEY COM NEW | 839,192 | $28.5B | 1.09% | |
| 19 | HDHOME DEPOT | 151,071 | $28.2B | 1.08% | |
| 20 | CSCOCISCO SYS INC COM | 714,271 | $28.1B | 1.07% | |
| 21 | BACBANK OF AMERICA CORPORATION | 1,315,255 | $27.9B | 1.07% | |
| 22 | UNHUNITED HEALTHCARE CORP | 108,315 | $27.0B | 1.03% | |
| 23 | AVGOBROADCOM LTD | 113,619 | $26.9B | 1.03% | |
| 24 | ABBVABBVIE | 331,062 | $25.2B | 0.96% | |
| 25 | —IHS MARKIT LTD | 416,154 | $25.0B | 0.95% | |
| 26 | OSKOSHKOSH CORPORATION | 378,773 | $24.4B | 0.93% | |
| 27 | BKNGBOOKING HOLDINGS INC | 17,934 | $24.1B | 0.92% | |
| 28 | IQVIQVIA HOLDINGS INC | 221,607 | $23.9B | 0.91% | |
| 29 | BABAALIBABA GROUP HOLDING | 122,344 | $23.8B | 0.91% | |
| 30 | LUKOYPJSC LUKOIL CO ADR | 400,893 | $23.7B | 0.91% | |
| 31 | NTESNETEASE INC. ADR | 73,373 | $23.6B | 0.90% | |
| 32 | DYHTARGET CORP COM | 246,878 | $23.0B | 0.88% | |
| 33 | TELTE CONNECTIVITY LTD. | 360,477 | $22.7B | 0.87% | |
| 34 | AXPAMERICAN EXPRESS CO | 264,764 | $22.7B | 0.87% | |
| 35 | AZOAUTOZONE INC | 26,683 | $22.6B | 0.86% | |
| 36 | BACVERIZON COMMUNICATIONS | 409,770 | $22.0B | 0.84% | |
| 37 | UNPUNION PAC CORP COM | 152,965 | $21.6B | 0.82% | |
| 38 | LNCLINCOLN NATIONAL CORP | 817,210 | $21.5B | 0.82% | |
| 39 | NVRNVR INC | 8,339 | $21.4B | 0.82% | |
| 40 | TTNDYTECHTRONIC INDUSTRIES CO | 652,282 | $21.0B | 0.80% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 435,828 | $20.8B | 0.80% | |
| 42 | ASHTYASHTEAD GROUP PLC UNSP | 236,141 | $20.8B | 0.80% | |
| 43 | FUJIYFUJIFILM HOLDINGS CORP | 413,074 | $20.7B | 0.79% | |
| 44 | VIPSVIPSHOP HOLDINGS LTD ADS | 1,307,098 | $20.4B | 0.78% | |
| 45 | NXPINXP SEMICONDUCTORS NV | 244,898 | $20.3B | 0.78% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES | 400,021 | $19.9B | 0.76% | |
| 47 | PNGAYPING AN INSURANCE GROUP | 986,104 | $19.4B | 0.74% | |
| 48 | —ALLERGAN, INC | 108,302 | $19.2B | 0.73% | |
| 49 | PHMPULTEGROUP INC. | 831,923 | $18.6B | 0.71% | |
| 50 | ONON SEMICONDUCTOR CORP | 1,475,682 | $18.4B | 0.70% | |
| 51 | NTTYYNIPPON TELEG & TEL CORP | 774,422 | $18.3B | 0.70% | |
| 52 | CVXCHEVRON CORP NEW COM | 251,022 | $18.2B | 0.70% | |
| 53 | LLYELI LILLY & CO | 130,845 | $18.2B | 0.69% | |
| 54 | ELVANTHEM, INC | 79,316 | $18.0B | 0.69% | |
| 55 | TOELYTOKYO ELECTRON LTD | 371,013 | $17.3B | 0.66% | |
| 56 | LVMUYLVMH Moet Hennessy | 228,546 | $17.0B | 0.65% | |
| 57 | ZTOZTO EXPRESS INC | 620,553 | $16.4B | 0.63% | |
| 58 | ADRNYKONINKLIJKE | 700,327 | $16.4B | 0.63% | |
| 59 | MBTGBPMOBILE TELESYSTEMS OJSC | 2,135,052 | $16.2B | 0.62% | |
| 60 | CEOCNOOC LTD | 155,001 | $16.0B | 0.61% | |
| 61 | DBSDYDBS GROUP HOLDINGS LTD | 307,657 | $15.9B | 0.61% | |
| 62 | AERAERCAP HOLDINGS NV | 693,855 | $15.8B | 0.60% | |
| 63 | RHCRH PLC ADR | 587,063 | $15.8B | 0.60% | |
| 64 | MGAMAGNA INTERNATIONAL INC | 490,264 | $15.6B | 0.60% | |
| 65 | SBERSBERBANK OF RUSSIA | 1,646,353 | $15.5B | 0.59% | |
| 66 | ORCLORACLE CORP COM | 318,897 | $15.4B | 0.59% | |
| 67 | EDUNEW ORIENTAL EDUCATION ADR | 139,699 | $15.1B | 0.58% | |
| 68 | BIIBBIOGEN IDEC INC | 47,731 | $15.1B | 0.58% | |
| 69 | DOXAMDOCS LTD | 269,253 | $14.8B | 0.57% | |
| 70 | COR1EURCORESITE REALTY CORP. | 127,477 | $14.8B | 0.56% | |
| 71 | LIESUN LIFE FINANCIAL | 460,389 | $14.8B | 0.56% | |
| 72 | REPYYREPSOL S.A. | 1,629,047 | $14.7B | 0.56% | |
| 73 | CERNCHFCERNER CORP | 232,242 | $14.6B | 0.56% | |
| 74 | DANOYDANONE SPON ADR | 1,148,488 | $14.6B | 0.56% | |
| 75 | MOMOUSDMOMO INC | 673,538 | $14.6B | 0.56% | |
| 76 | FASTFASTENAL CO | 458,758 | $14.3B | 0.55% | |
| 77 | IXORIX CORP ADR | 241,842 | $14.3B | 0.55% | |
| 78 | GRFSGRIFOLS, S.A. ADR | 707,056 | $14.2B | 0.54% | |
| 79 | EBAEBAY INC | 467,932 | $14.1B | 0.54% | |
| 80 | CNRCANADIAN NATL RY CO | 177,804 | $13.8B | 0.53% | |
| 81 | LRCXEURLAM RESEARCH | 57,282 | $13.7B | 0.53% | |
| 82 | NBISYANDEX N.V. | 402,568 | $13.7B | 0.52% | |
| 83 | MOALTRIA GROUP INC COM | 351,181 | $13.6B | 0.52% | |
| 84 | LUVSOUTHWEST AIRLINES | 379,959 | $13.5B | 0.52% | |
| 85 | HDBHDFC BANK LTD | 351,070 | $13.5B | 0.52% | |
| 86 | PSXPHILLIPS 66 | 244,160 | $13.1B | 0.50% | |
| 87 | AONAON CORP. | 78,290 | $12.9B | 0.49% | |
| 88 | SGIOYSHIONOGI & CO LTD UNSP | 1,061,449 | $12.9B | 0.49% | |
| 89 | QCOMQUALCOMM INC | 190,563 | $12.9B | 0.49% | |
| 90 | AWMSKYWORKS | 141,373 | $12.6B | 0.48% | |
| 91 | ZIONZIONS BANCORPORATION | 469,670 | $12.6B | 0.48% | |
| 92 | GWWW.W. GRAINGER INC. | 50,505 | $12.6B | 0.48% | |
| 93 | AMATAPPLIED MATERIALS | 272,599 | $12.5B | 0.48% | |
| 94 | CMCSACOMCAST CORP CL A | 362,254 | $12.5B | 0.48% | |
| 95 | AANUSDAARON'S INC | 541,146 | $12.3B | 0.47% | |
| 96 | LOWLOWE'S CO. | 142,479 | $12.3B | 0.47% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP COM | 129,156 | $12.2B | 0.47% | |
| 98 | NRANRG ENERGY INC | 433,692 | $11.8B | 0.45% | |
| 99 | BMTABRITISH AMERN TOB PLC ADR | 344,991 | $11.8B | 0.45% | |
| 100 | CTSHCOGNIZANT TECH | 246,719 | $11.5B | 0.44% |
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