TODD ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$4.3T
Holdings
205
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS | 358,535 | $20.8B | 0.49% | |
| 102 | EBAEBAY INC | 340,083 | $20.8B | 0.49% | |
| 103 | ADRNYKONINKLIJKE | 739,211 | $20.6B | 0.48% | |
| 104 | AWMSKYWORKS | 111,266 | $20.4B | 0.48% | |
| 105 | 4I1PHILIP MORRIS INTL INC COM | 229,040 | $20.3B | 0.48% | |
| 106 | SYFSYNCHRONY FINANCIAL | 490,846 | $20.0B | 0.47% | |
| 107 | ICLRICON PLC - AMERICAN DEPOSITARY | 101,357 | $19.9B | 0.47% | |
| 108 | AONAON CORP. | 86,363 | $19.9B | 0.47% | |
| 109 | JOYYJOYY INC ADR | 211,877 | $19.9B | 0.47% | |
| 110 | REPYYREPSOL S.A. | 1,592,313 | $19.8B | 0.46% | |
| 111 | IXORIX CORP ADR | 231,241 | $19.6B | 0.46% | |
| 112 | BIIBBIOGEN IDEC INC | 69,793 | $19.5B | 0.46% | |
| 113 | MCKMCKESSON CORP COM | 98,409 | $19.2B | 0.45% | |
| 114 | FDXFEDEX CORP | 65,825 | $18.7B | 0.44% | |
| 115 | NTAPNETAPP | 256,795 | $18.7B | 0.44% | |
| 116 | MASMASCO CORP | 309,670 | $18.5B | 0.44% | |
| 117 | ORCLORACLE CORP COM | 262,952 | $18.5B | 0.43% | |
| 118 | CTXSEURCITRIX SYS INC | 131,349 | $18.4B | 0.43% | |
| 119 | FMSFRESENIUS MEDICAL CARE AG & CO | 496,524 | $18.3B | 0.43% | |
| 120 | PHGKONINKLIJKE PHILIPS ELECT | 312,889 | $17.8B | 0.42% | |
| 121 | KMTUYKOMATSU LTD | 562,291 | $17.6B | 0.41% | |
| 122 | NTTYYNIPPON TELEG & TEL CORP | 670,653 | $17.4B | 0.41% | |
| 123 | PSXPHILLIPS 66 | 212,858 | $17.4B | 0.41% | |
| 124 | TERTERADYNE INC | 142,107 | $17.3B | 0.41% | |
| 125 | CMCSACOMCAST CORP CL A | 317,321 | $17.2B | 0.40% | |
| 126 | COPCONOCOPHILLIPS | 312,332 | $16.5B | 0.39% | |
| 127 | DGDOLLAR GENERAL CORP | 81,133 | $16.4B | 0.39% | |
| 128 | MOALTRIA GROUP INC COM | 316,020 | $16.2B | 0.38% | |
| 129 | SGIOYSHIONOGI & CO LTD UNSP | 1,157,709 | $15.7B | 0.37% | |
| 130 | CERNCHFCERNER CORP | 217,751 | $15.7B | 0.37% | |
| 131 | AXAHYAXA- SPONS ADR | 559,640 | $15.1B | 0.36% | |
| 132 | DANOYDANONE SPON ADR | 992,270 | $13.6B | 0.32% | |
| 133 | VEOEYVEOLIA ENVIRONMENT | 526,587 | $13.5B | 0.32% | |
| 134 | COR1EURCORESITE REALTY CORP. | 111,161 | $13.3B | 0.31% | |
| 135 | ITUBITAU UNIBANCO HOLDINGS SA | 2,366,376 | $11.7B | 0.28% | |
| 136 | BMTABRITISH AMERN TOB PLC ADR | 293,701 | $11.4B | 0.27% | |
| 137 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 2,027,786 | $10.9B | 0.26% | |
| 138 | SRESEMPRA ENERGY | 81,593 | $10.8B | 0.25% | |
| 139 | RHHBYROCHE HLDG LTD | 259,054 | $10.5B | 0.25% | |
| 140 | MOMOUSDMOMO INC | 651,653 | $9.6B | 0.23% | |
| 141 | KBIAKB FINANCIAL GROUP INC | 190,759 | $9.4B | 0.22% | |
| 142 | —ANGLO AMERICAN PLC ADR | 416,669 | $8.3B | 0.19% | |
| 143 | —CHINA OVERSEAS LAND & INVESTME | 557,826 | $7.1B | 0.17% | |
| 144 | TXRHTEXAS ROADHOUSE | 43,872 | $4.2B | 0.10% | |
| 145 | STXSEAGATE TECH | 54,500 | $4.2B | 0.10% | |
| 146 | LNVGYLENOVO GROUP LIMITED ADS | 145,000 | $4.1B | 0.10% | |
| 147 | MTARCELORMITTAL SA LUXEMBOU | 136,800 | $4.0B | 0.09% | |
| 148 | HZNPHORIZON THERAPEUTICS INC. | 42,000 | $3.9B | 0.09% | |
| 149 | CXCEMEX | 534,500 | $3.7B | 0.09% | |
| 150 | SIEBSIEMENS A G ADR | 45,200 | $3.7B | 0.09% | |
| 151 | JAZZJAZZ PHARMACEUTICALS INC | 22,201 | $3.6B | 0.09% | |
| 152 | RANJYRANDSTAD NV ADR UNSPON | 98,300 | $3.5B | 0.08% | |
| 153 | JBAXYJULIUS BAER GROUP LTD | 269,418 | $3.4B | 0.08% | |
| 154 | AHEXYADECCO GROUP ADR | 98,600 | $3.3B | 0.08% | |
| 155 | MSFTMICROSOFT CORP | 13,823 | $3.3B | 0.08% | |
| 156 | FLEXFLEX LTD | 177,900 | $3.3B | 0.08% | |
| 157 | —AP MOLLER MAERSK | 268,600 | $3.1B | 0.07% | |
| 158 | —FUJITSU LIMITED ADR | 105,800 | $3.1B | 0.07% | |
| 159 | NMRNOMURA HLDGS INC | 572,500 | $3.1B | 0.07% | |
| 160 | ULUNILEVER | 52,131 | $2.9B | 0.07% | |
| 161 | CHKPCHECK POINT SOFTWARE TECH | 25,500 | $2.9B | 0.07% | |
| 162 | KNBWYKIRIN HOLDINGS | 145,800 | $2.8B | 0.07% | |
| 163 | AJINYAJINOMOTO ADR | 135,400 | $2.8B | 0.07% | |
| 164 | TTDKYTDK CORP ADR | 19,900 | $2.8B | 0.07% | |
| 165 | P6J2PJSC POLYUS GOLD ADR | 24,800 | $2.2B | 0.05% | |
| 166 | VOOVANGUARD S&P 500 ETF | 5,653 | $2.1B | 0.05% | |
| 167 | —NUVEEN KENTUCKY MUNICIPAL BOND | 169,912 | $1.9B | 0.04% | |
| 168 | GISGENERAL MILLS | 29,583 | $1.8B | 0.04% | |
| 169 | ACWXISHARES MSCI ACWI EX US ETF | 31,741 | $1.8B | 0.04% | |
| 170 | METMETLIFE INC. | 28,373 | $1.7B | 0.04% | |
| 171 | ETNEATON CORP PLC | 12,090 | $1.7B | 0.04% | |
| 172 | PFEPFIZER INC | 42,813 | $1.6B | 0.04% | |
| 173 | ALIZYALLIANZ SE | 58,056 | $1.5B | 0.03% | |
| 174 | PPLPPL CORP | 47,152 | $1.4B | 0.03% | |
| 175 | GILDGILEAD SCIENCES INC | 20,597 | $1.3B | 0.03% | |
| 176 | MFCMANULIFE FINANACIAL CORP | 61,780 | $1.3B | 0.03% | |
| 177 | BNSBANK NOVA SCOTIA HALIFAX | 18,395 | $1.2B | 0.03% | |
| 178 | NGGNATIONAL GRID TRANSCO PLC ADR | 19,240 | $1.1B | 0.03% | |
| 179 | OHIOMEGA HEALTHCARE INVS | 30,833 | $1.1B | 0.03% | |
| 180 | IBMINTL. BUSINESS MACHS CO | 8,326 | $1.1B | 0.03% | |
| 181 | PACWUSDPACWEST BANCORP | 28,984 | $1.1B | 0.03% | |
| 182 | MCDMCDONALDS CORP | 4,788 | $1.1B | 0.03% | |
| 183 | TAT&T INC COM | 33,847 | $1.0B | 0.02% | |
| 184 | NVDANVIDIA CORP | 1,380 | $737.0M | 0.02% | |
| 185 | MUBISHARES NATIONAL MUNI BOND ETF | 5,555 | $643.0M | 0.02% | |
| 186 | —KENTUCKY BANCSHARES INC | 16,800 | $629.0M | 0.01% | |
| 187 | XOMEXXON MOBIL | 10,998 | $614.0M | 0.01% | |
| 188 | BSVVANGUARD BD INDEX FD INC | 7,430 | $610.0M | 0.01% | |
| 189 | PPRUYKERING UNSPONSORED ADR | 8,299 | $573.0M | 0.01% | |
| 190 | JNJJOHNSON & JOHNSON COM | 3,288 | $540.0M | 0.01% | |
| 191 | PGPROCTER & GAMBLE | 3,478 | $471.0M | 0.01% | |
| 192 | ROSTROSS STORES INC COM | 3,544 | $425.0M | 0.01% | |
| 193 | CSCOCISCO SYS INC COM | 8,097 | $419.0M | 0.01% | |
| 194 | BLKCHFBLACKROCK INC | 546 | $412.0M | 0.01% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 4,405 | $340.0M | 0.01% | |
| 196 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $304.0M | 0.01% | |
| 197 | PCRFYUSDPANASONIC CORPORATION | 23,074 | $301.0M | 0.01% | |
| 198 | FFBCFIRST FINANCIAL BANCORP | 11,964 | $287.0M | 0.01% | |
| 199 | EMREMERSON ELEC CO COM | 2,918 | $263.0M | 0.01% | |
| 200 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $258.0M | 0.01% |