TODD ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.9T
Holdings
212
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYO REILLY AUTOMOTIVE INC | 20,046 | $22.6B | 0.46% | |
| 102 | DFSEURDISCOVER FINANCIAL SERVICES | 172,177 | $22.6B | 0.46% | |
| 103 | LOWLOWE'S CO. | 88,106 | $22.4B | 0.46% | |
| 104 | FDXFEDEX CORP | 76,646 | $22.2B | 0.45% | |
| 105 | MRO*MARATHON OIL CORP COM | 778,867 | $22.1B | 0.45% | |
| 106 | SYFSYNCHRONY FINANCIAL | 509,626 | $22.0B | 0.45% | |
| 107 | COFCAPITAL ONE FINANCIAL CORP | 146,305 | $21.8B | 0.45% | |
| 108 | MCKMCKESSON CORP COM | 40,204 | $21.6B | 0.44% | |
| 109 | AIGAMERICAN INTL GROUP INC | 275,483 | $21.5B | 0.44% | |
| 110 | DHID R HORTON INC | 129,697 | $21.3B | 0.44% | |
| 111 | CPAYCORPAY INC | 68,455 | $21.1B | 0.43% | |
| 112 | AONAON CORP. | 62,311 | $20.8B | 0.43% | |
| 113 | ULTAULTA SALON COSMETICS & FRAGR | 39,517 | $20.7B | 0.42% | |
| 114 | ZTOZTO EXPRESS INC | 986,230 | $20.7B | 0.42% | |
| 115 | BACVERIZON COMMUNICATIONS | 481,410 | $20.2B | 0.41% | |
| 116 | SONYSONY GROUP CORPORATION | 232,801 | $20.0B | 0.41% | |
| 117 | CNRCANADIAN NATL RY CO | 151,359 | $19.9B | 0.41% | |
| 118 | FOXAFOX CORPORATION | 632,366 | $19.8B | 0.40% | |
| 119 | BPBP PLC | 518,874 | $19.6B | 0.40% | |
| 120 | VEOEYVEOLIA ENVIRONMENT | 1,154,080 | $18.7B | 0.38% | |
| 121 | ICLRICON PLC - AMERICAN DEPOSITARY | 54,255 | $18.2B | 0.37% | |
| 122 | APAAPA CORPORATION | 526,695 | $18.1B | 0.37% | |
| 123 | BABAALIBABA GROUP HOLDING | 250,156 | $18.1B | 0.37% | |
| 124 | BIDUNBAIDU INC | 170,455 | $17.9B | 0.37% | |
| 125 | EXPEEXPEDIA INC | 129,574 | $17.8B | 0.36% | |
| 126 | BASFYB A S F A G | 1,246,109 | $17.8B | 0.36% | |
| 127 | HDBHDFC BANK LTD | 312,560 | $17.5B | 0.36% | |
| 128 | EMNEASTMAN CHEMICAL CO | 174,027 | $17.4B | 0.36% | |
| 129 | JDJD.COM INC | 633,307 | $17.3B | 0.35% | |
| 130 | GLNCYGLENCORE PLC UNSPONSORD ADR | 1,578,261 | $17.3B | 0.35% | |
| 131 | CVXCHEVRON CORP NEW COM | 106,883 | $16.9B | 0.34% | |
| 132 | CVSCVS CAREMARK CORPORATION COM | 210,181 | $16.8B | 0.34% | |
| 133 | PRYMYPRYSMIAN SPA UNSPONSORD ADR | 609,685 | $16.0B | 0.33% | |
| 134 | UNPUNION PAC CORP COM | 64,452 | $15.9B | 0.32% | |
| 135 | BKNGBOOKING HOLDINGS INC | 4,366 | $15.8B | 0.32% | |
| 136 | AMXAMERICA MOVIL SAB DE CV SPON A | 812,667 | $15.2B | 0.31% | |
| 137 | BMYBRISTOL MYERS SQUIBB CO | 278,407 | $15.1B | 0.31% | |
| 138 | AVYAVERY DENNINSON | 47,504 | $10.6B | 0.22% | |
| 139 | SRESEMPRA ENERGY | 133,479 | $9.6B | 0.20% | |
| 140 | CTSHCOGNIZANT TECH | 129,396 | $9.5B | 0.19% | |
| 141 | BMTABRITISH AMERN TOB PLC ADR | 253,025 | $7.7B | 0.16% | |
| 142 | FQIDIGITAL REALTY TRUST INC | 53,012 | $7.6B | 0.16% | |
| 143 | MSFTMICROSOFT CORP | 11,723 | $4.9B | 0.10% | |
| 144 | BBVABANCO BILBAO VIZCAYA ARG ADR | 362,370 | $4.3B | 0.09% | |
| 145 | STLASTELLANTIS NV | 149,400 | $4.2B | 0.09% | |
| 146 | FLEXFLEX LTD | 138,220 | $4.0B | 0.08% | |
| 147 | ISNPYINTESA SAN PAOLO SPON ADR | 179,490 | $3.9B | 0.08% | |
| 148 | GILGILDAN ACTIVEWEAR INC | 103,520 | $3.8B | 0.08% | |
| 149 | TGOPY3I GROUP PLC UNSPONSORD ADR | 215,580 | $3.8B | 0.08% | |
| 150 | —HEIDELBERG MATERIALS AG | 173,770 | $3.8B | 0.08% | |
| 151 | SUSUNCOR ENERGY | 98,580 | $3.6B | 0.07% | |
| 152 | CHGCYCHUGAI PHARMA UNSUP ADR | 187,755 | $3.6B | 0.07% | |
| 153 | KTKT CORPORATION | 255,760 | $3.6B | 0.07% | |
| 154 | DNKEYDANSKE BANK ADR | 232,840 | $3.6B | 0.07% | |
| 155 | ALKSALKERMES INC | 130,039 | $3.5B | 0.07% | |
| 156 | NTRNUTRIEN LTD | 63,950 | $3.5B | 0.07% | |
| 157 | SKMSK TELECOM CO | 156,020 | $3.4B | 0.07% | |
| 158 | MTARCELORMITTAL SA LUXEMBOU | 121,850 | $3.4B | 0.07% | |
| 159 | FROFRONTLINE PLC | 138,610 | $3.2B | 0.07% | |
| 160 | RANJYRANDSTAD NV ADR UNSPON | 110,090 | $3.1B | 0.06% | |
| 161 | LOGILOGITECH INTERNATIONAL S.A. | 33,770 | $3.0B | 0.06% | |
| 162 | AAPLAPPLE COMPUTER INC | 17,305 | $3.0B | 0.06% | |
| 163 | PHMPULTEGROUP INC. | 23,438 | $2.8B | 0.06% | |
| 164 | AHEXYADECCO GROUP ADR | 139,170 | $2.7B | 0.06% | |
| 165 | NVDANVIDIA CORP | 2,820 | $2.5B | 0.05% | |
| 166 | XOMEXXON MOBIL | 19,057 | $2.2B | 0.05% | |
| 167 | TXRHTEXAS ROADHOUSE | 14,052 | $2.2B | 0.04% | |
| 168 | ULUNILEVER | 41,676 | $2.1B | 0.04% | |
| 169 | —NUVEEN KENTUCKY MUNICIPAL BOND | 194,845 | $1.9B | 0.04% | |
| 170 | ACWXISHARES MSCI ACWI EX US ETF | 31,576 | $1.7B | 0.03% | |
| 171 | TELTE CONNECTIVITY LTD. | 11,160 | $1.6B | 0.03% | |
| 172 | 4I1PHILIP MORRIS INTL INC COM | 17,600 | $1.6B | 0.03% | |
| 173 | ALNPYANA HOLDINGS INC SP ADR | 356,451 | $1.5B | 0.03% | |
| 174 | IQVIQVIA HOLDINGS INC | 5,208 | $1.3B | 0.03% | |
| 175 | LNCLINCOLN NATIONAL CORP | 38,298 | $1.2B | 0.02% | |
| 176 | MCDMCDONALDS CORP | 4,308 | $1.2B | 0.02% | |
| 177 | ALIZYALLIANZ SE | 35,242 | $1.1B | 0.02% | |
| 178 | BNSBANK NOVA SCOTIA HALIFAX | 18,707 | $968.6M | 0.02% | |
| 179 | MFCMANULIFE FINANACIAL CORP | 37,357 | $933.6M | 0.02% | |
| 180 | GILDGILEAD SCIENCES INC | 12,464 | $913.0M | 0.02% | |
| 181 | OHIOMEGA HEALTHCARE INVS | 28,627 | $906.6M | 0.02% | |
| 182 | MMM3M CO | 8,435 | $894.7M | 0.02% | |
| 183 | ITWILLINOIS TOOL WKS INC COM | 3,334 | $894.6M | 0.02% | |
| 184 | GISGENERAL MILLS | 12,074 | $844.8M | 0.02% | |
| 185 | ORANYORANGE | 66,475 | $782.4M | 0.02% | |
| 186 | PFEPFIZER INC | 27,524 | $763.8M | 0.02% | |
| 187 | TFCTRUIST FINL CORP | 18,860 | $735.2M | 0.02% | |
| 188 | HBANHUNTINGTON BANCSHARES INC | 52,420 | $731.3M | 0.01% | |
| 189 | NGGNATIONAL GRID TRANSCO PLC ADR | 10,285 | $701.6M | 0.01% | |
| 190 | PGPROCTER & GAMBLE | 3,946 | $640.2M | 0.01% | |
| 191 | JNJJOHNSON & JOHNSON COM | 3,288 | $520.1M | 0.01% | |
| 192 | ROSTROSS STORES INC COM | 3,544 | $520.1M | 0.01% | |
| 193 | JCIJOHNSON CONTROLS INTERNATIONAL | 6,812 | $445.0M | 0.01% | |
| 194 | BLKCHFBLACKROCK INC | 528 | $440.2M | 0.01% | |
| 195 | MPCMARATHON PETROLEUM CORP | 2,030 | $409.0M | 0.01% | |
| 196 | BSVVANGUARD BD INDEX FD INC | 5,192 | $398.1M | 0.01% | |
| 197 | PHGKONINKLIJKE PHILIPS ELECT | 19,427 | $388.5M | 0.01% | |
| 198 | RTXRTX CORPORATION COM | 3,785 | $369.2M | 0.01% | |
| 199 | EMREMERSON ELEC CO COM | 2,918 | $331.0M | 0.01% | |
| 200 | CSCOCISCO SYS INC COM | 6,626 | $330.7M | 0.01% |