TODD ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$4.1B
Holdings
206
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —NETAPP | 317,237 | $20.3T | 490332.15% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC DEL | 56,382 | $20.2T | 488085.36% | |
| 103 | IXORIX CORP ADR | 242,645 | $19.9T | 482118.87% | |
| 104 | LOWLOWE'S CO. | 99,208 | $19.8T | 480238.74% | |
| 105 | COFCAPITAL ONE FINANCIAL CORP | 205,242 | $19.7T | 477756.21% | |
| 106 | ORLYO REILLY AUTOMOTIVE INC | 23,242 | $19.7T | 477657.50% | |
| 107 | CVSCVS CAREMARK CORPORATION COM | 261,731 | $19.4T | 470812.60% | |
| 108 | BCSBARCLAYS ADR | 2,704,437 | $19.4T | 470707.79% | |
| 109 | —HESS CORP | 146,124 | $19.3T | 468121.22% | |
| 110 | SNYSANOFI AVENTIS | 355,269 | $19.3T | 468016.23% | |
| 111 | MCKMCKESSON CORP COM | 54,225 | $19.3T | 467365.01% | |
| 112 | BMTABRITISH AMERN TOB PLC ADR | 543,240 | $19.1T | 461840.74% | |
| 113 | AKAMAKAMAI TECHNOLGIES | 241,851 | $18.9T | 458411.27% | |
| 114 | MRO*MARATHON OIL CORP COM | 778,715 | $18.7T | 451659.34% | |
| 115 | WMBWILLIAMS COMPANIES INC | 614,558 | $18.4T | 444220.23% | |
| 116 | AONAON CORP. | 58,185 | $18.3T | 444084.35% | |
| 117 | AVYAVERY DENNINSON | 101,323 | $18.1T | 438870.98% | |
| 118 | IQVIQVIA HOLDINGS INC | 88,543 | $17.6T | 426297.53% | |
| 119 | —SYNCHRONY FINANCIAL | 596,951 | $17.4T | 420221.95% | |
| 120 | DVNDEVON ENERGY CORP | 340,558 | $17.2T | 417227.63% | |
| 121 | —ALPHABET INC | 164,937 | $17.1T | 414159.96% | |
| 122 | CNRCANADIAN NATL RY CO | 141,888 | $16.7T | 405193.96% | |
| 123 | —LAZARD LTD | 485,930 | $16.1T | 389474.05% | |
| 124 | —PING AN INSURANCE GROUP | 1,236,286 | $16.0T | 387395.79% | |
| 125 | UNPUNION PAC CORP COM | 78,056 | $15.7T | 380285.17% | |
| 126 | —VEOLIA ENVIRONMENT | 500,654 | $15.4T | 373307.33% | |
| 127 | BABAALIBABA GROUP HOLDING | 150,801 | $15.4T | 373004.84% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 162,339 | $15.1T | 365547.45% | |
| 129 | KBKB FINANCIAL GROUP INC | 404,633 | $14.7T | 356735.86% | |
| 130 | SONYSONY GROUP CORPORATION | 156,815 | $14.2T | 344112.58% | |
| 131 | SGIOYSHIONOGI & CO LTD UNSP | 1,129,683 | $12.7T | 307544.22% | |
| 132 | VZVERIZON COMMUNICATIONS | 312,515 | $12.2T | 294207.98% | |
| 133 | SRESEMPRA ENERGY | 73,408 | $11.1T | 268612.31% | |
| 134 | BASFYB A S F A G | 769,536 | $10.1T | 244131.99% | |
| 135 | —ANGLO AMERICAN PLC ADR | 570,940 | $9.4T | 228459.92% | |
| 136 | SPYS&P DEPOSITORY RECEIPTS (SPDR) | 21,890 | $9.0T | 216934.50% | |
| 137 | —GLENCORE PLC UNSPONSORD ADR | 725,690 | $8.3T | 201109.37% | |
| 138 | DWAHYDAIWA HOUSE INDUSTRY | 330,218 | $7.8T | 188157.08% | |
| 139 | ULUNILEVER | 117,598 | $6.1T | 147830.45% | |
| 140 | ACWXISHARES MSCI ACWI EX US ETF | 118,647 | $5.8T | 140073.43% | |
| 141 | FQIDIGITAL REALTY TRUST INC | 58,251 | $5.7T | 138626.63% | |
| 142 | TXRHTEXAS ROADHOUSE | 39,682 | $4.3T | 103801.63% | |
| 143 | JBAXYJULIUS BAER GROUP LTD ADR | 270,953 | $3.7T | 89491.29% | |
| 144 | CRRFYCAREFOUR SA SPON ADR | 864,000 | $3.5T | 84706.05% | |
| 145 | CHGCYCHUGAI PHARMA UNSUP ADR | 280,417 | $3.4T | 83358.21% | |
| 146 | MSFTMICROSOFT CORP | 11,795 | $3.4T | 82316.77% | |
| 147 | GILGILDAN ACTIVEWEAR INC | 100,700 | $3.3T | 80906.31% | |
| 148 | IMOIMPERIAL OIL LTD CL A | 63,600 | $3.2T | 78226.15% | |
| 149 | —ASTELLAS PHARMA INC | 214,500 | $3.0T | 73706.94% | |
| 150 | —ARCELORMITTAL SA LUXEMBOU | 100,600 | $3.0T | 73349.74% | |
| 151 | —FLEX LTD | 130,100 | $3.0T | 72466.88% | |
| 152 | —FORTESCUE METAL GROUP | 97,700 | $2.9T | 71258.94% | |
| 153 | —RANDSTAD NV ADR UNSPON | 99,000 | $2.9T | 70936.96% | |
| 154 | BHPBHP BILLITON LTD SPONSORED ADR | 45,300 | $2.9T | 69534.70% | |
| 155 | AAPLAPPLE COMPUTER INC | 17,305 | $2.9T | 69077.72% | |
| 156 | WOPWOODSIDE ENERGY GROUP LTD SP A | 121,100 | $2.7T | 65753.53% | |
| 157 | TECK/BTECK RESOURCES LIMITED | 74,400 | $2.7T | 65737.24% | |
| 158 | —AP MOLLER MAERSK | 292,850 | $2.6T | 63943.65% | |
| 159 | GGBGERDAU SA SP ADR REP PFD | 513,765 | $2.5T | 61313.63% | |
| 160 | —TENARIS SA ADR | 89,000 | $2.5T | 61229.36% | |
| 161 | KTKT CORPORATION | 222,700 | $2.5T | 61133.45% | |
| 162 | —NUVEEN KENTUCKY MUNICIPAL BOND | 210,003 | $2.1T | 50175.21% | |
| 163 | GISGENERAL MILLS | 23,544 | $2.0T | 48706.70% | |
| 164 | 4I1PHILIP MORRIS INTL INC COM | 19,970 | $1.9T | 47012.51% | |
| 165 | VOOVANGUARD S&P 500 ETF | 4,911 | $1.8T | 44707.91% | |
| 166 | —J P MORGAN CHASE & CO | 13,271 | $1.7T | 41862.68% | |
| 167 | PHMPULTEGROUP INC. | 23,438 | $1.4T | 33066.32% | |
| 168 | PFEPFIZER INC | 30,991 | $1.3T | 30608.46% | |
| 169 | GILDGILEAD SCIENCES INC | 14,650 | $1.2T | 29424.19% | |
| 170 | MCDMCDONALDS CORP | 4,308 | $1.2T | 29159.10% | |
| 171 | NVDANVIDIA CORP | 4,290 | $1.2T | 28846.17% | |
| 172 | ALIZYALLIANZ SE | 46,262 | $1.1T | 25813.15% | |
| 173 | PPRUYKERING UNSPONSORED ADR | 15,171 | $988.2B | 23922.56% | |
| 174 | —MANULIFE FINANACIAL CORP | 49,087 | $901.2B | 21816.48% | |
| 175 | ITWILLINOIS TOOL WKS INC COM | 3,387 | $824.6B | 19960.46% | |
| 176 | TGTTARGET CORP COM | 4,603 | $762.4B | 18455.49% | |
| 177 | PGPROCTER & GAMBLE | 4,653 | $691.9B | 16747.91% | |
| 178 | FFIVF5 NETWORKS | 4,487 | $653.7B | 15824.55% | |
| 179 | METMETLIFE INC. | 10,846 | $628.4B | 15212.25% | |
| 180 | BNSBANK NOVA SCOTIA HALIFAX | 10,998 | $553.9B | 13407.41% | |
| 181 | MUBISHARES NATIONAL MUNI BOND ETF | 5,033 | $542.3B | 13126.51% | |
| 182 | ORANYORANGE | 45,057 | $537.5B | 13012.13% | |
| 183 | MMM3M CO | 4,971 | $522.5B | 12648.34% | |
| 184 | BSVVANGUARD BD INDEX FD INC | 6,815 | $521.3B | 12618.74% | |
| 185 | JNJJOHNSON & JOHNSON COM | 3,288 | $509.6B | 12336.99% | |
| 186 | OHIOMEGA HEALTHCARE INVS | 18,212 | $499.2B | 12084.05% | |
| 187 | NGGNATIONAL GRID TRANSCO PLC ADR | 6,945 | $472.2B | 11430.45% | |
| 188 | WBAWALGREENS BOOT ALLIANCE, INC | 13,079 | $452.3B | 10948.27% | |
| 189 | LNCLINCOLN NATIONAL CORP | 17,566 | $394.7B | 9554.80% | |
| 190 | ROSTROSS STORES INC COM | 3,544 | $376.1B | 9104.96% | |
| 191 | BLKBLACKROCK INC | 528 | $353.3B | 8552.30% | |
| 192 | —CISCO SYS INC COM | 6,626 | $346.4B | 8384.77% | |
| 193 | ALKSALKERMES INC | 11,404 | $321.5B | 7782.13% | |
| 194 | HBANHUNTINGTON BANCSHARES INC | 27,792 | $311.3B | 7534.99% | |
| 195 | WPPWPP PLC ADR | 5,021 | $298.9B | 7234.34% | |
| 196 | MPCMARATHON PETROLEUM CORP | 2,070 | $279.1B | 6756.20% | |
| 197 | EMREMERSON ELEC CO COM | 2,918 | $254.3B | 6155.30% | |
| 198 | —APTIV PLC ORDINARY | 2,229 | $250.1B | 6053.56% | |
| 199 | —EATON VANCE MUNICIPAL BD | 22,829 | $237.4B | 5747.34% | |
| 200 | —QUANTA SERVICES INC | 1,395 | $232.5B | 5627.29% |