TODD ASSET MANAGEMENT LLC Q2 2016 Filing
Filed August 1, 2016
Portfolio Value
$3.1T
Holdings
204
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDHOME DEPOT | 484,975 | $61.9B | 1.98% | |
| 2 | UNHUNITED HEALTHCARE CORP | 423,950 | $59.9B | 1.91% | |
| 3 | FFIVF5 NETWORKS | 489,780 | $55.8B | 1.78% | |
| 4 | AIGAMERICAN INTL GROUP INC | 1,003,526 | $53.1B | 1.69% | |
| 5 | NVRNVR INC | 28,804 | $51.3B | 1.64% | |
| 6 | AONAON CORP. | 467,292 | $51.0B | 1.63% | |
| 7 | CSCOCISCO SYS INC COM | 1,749,434 | $50.2B | 1.60% | |
| 8 | BKNGPRICELINE INC | 37,866 | $47.3B | 1.51% | |
| 9 | INTCINTEL CORP | 1,425,868 | $46.8B | 1.49% | |
| 10 | PSXPHILLIPS 66 | 579,706 | $46.0B | 1.47% | |
| 11 | —DELPHI AUTOMOTIVE PLC | 734,146 | $46.0B | 1.47% | |
| 12 | ITWILLINOIS TOOL WKS INC COM | 435,692 | $45.4B | 1.45% | |
| 13 | JPMJ P MORGAN CHASE & CO | 700,957 | $43.6B | 1.39% | |
| 14 | —CBS CORPORATION | 796,447 | $43.4B | 1.38% | |
| 15 | TELTE CONNECTIVITY LTD. | 724,333 | $41.4B | 1.32% | |
| 16 | CVSCVS CAREMARK CORPORATION COM | 423,488 | $40.5B | 1.29% | |
| 17 | AVGOBROADCOM LTD | 244,337 | $38.0B | 1.21% | |
| 18 | MOALTRIA GROUP INC COM | 532,615 | $36.7B | 1.17% | |
| 19 | WFCWELLS FARGO & CO | 724,018 | $34.3B | 1.09% | |
| 20 | GILDGILEAD SCIENCES INC | 407,301 | $34.0B | 1.08% | |
| 21 | HIGHARTFORD FINL SVCS GRP | 753,240 | $33.4B | 1.07% | |
| 22 | HCAHCA HOLDINGS INC. | 432,253 | $33.3B | 1.06% | |
| 23 | GSGOLDMAN SACHS GROUP INC COM | 222,670 | $33.1B | 1.06% | |
| 24 | UTXZUNITED TECHNOLOGIES CORP COM | 310,696 | $31.9B | 1.02% | |
| 25 | CCLCARNIVAL CORP-CL A | 720,819 | $31.9B | 1.02% | |
| 26 | ONON SEMICONDUCTOR CORP | 3,604,582 | $31.8B | 1.01% | |
| 27 | DFSEURDISCOVER FINANCIAL SERVICES | 589,623 | $31.6B | 1.01% | |
| 28 | NVDANVIDIA CORP | 660,813 | $31.1B | 0.99% | |
| 29 | A4SAMERIPRISE FINANCIAL INC | 345,628 | $31.1B | 0.99% | |
| 30 | ELVANTHEM, INC | 232,311 | $30.5B | 0.97% | |
| 31 | GOOGLALPHABET INC | 43,348 | $30.5B | 0.97% | |
| 32 | DALDELTA AIRLINES | 804,342 | $29.3B | 0.94% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES | 391,219 | $29.1B | 0.93% | |
| 34 | MPCMARATHON PETROLEUM CORP | 761,547 | $28.9B | 0.92% | |
| 35 | BLKCHFBLACKROCK INC | 78,532 | $26.9B | 0.86% | |
| 36 | LUVSOUTHWEST AIRLINES | 674,257 | $26.4B | 0.84% | |
| 37 | LNCLINCOLN NATIONAL CORP | 672,320 | $26.1B | 0.83% | |
| 38 | AAPLAPPLE COMPUTER INC | 268,661 | $25.7B | 0.82% | |
| 39 | WHRWHIRLPOOL CORP | 151,568 | $25.3B | 0.81% | |
| 40 | SYKSTRYKER CORP | 208,819 | $25.0B | 0.80% | |
| 41 | NTESNETEASE INC. ADR | 126,357 | $24.4B | 0.78% | |
| 42 | LIESUN LIFE FINANCIAL | 733,152 | $24.1B | 0.77% | |
| 43 | URIUNITED RENTALS INC | 368,965 | $23.4B | 0.75% | |
| 44 | IVZINVESCO PLC | 913,636 | $23.3B | 0.74% | |
| 45 | 4I1PHILIP MORRIS INTL INC COM | 228,946 | $23.3B | 0.74% | |
| 46 | NUANEURNUANCE COMMUNICATIONS | 1,468,735 | $23.0B | 0.73% | |
| 47 | BMOBANK OF MONTREAL | 353,381 | $22.4B | 0.71% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 835,440 | $21.9B | 0.70% | |
| 49 | HDBHDFC BANK LTD | 325,939 | $21.6B | 0.69% | |
| 50 | ICLRICON PLC - AMERICAN DEPOSITARY | 295,500 | $20.7B | 0.66% | |
| 51 | RYAAYRYANAIR HOLDINGS PLC ADR | 294,137 | $20.5B | 0.65% | |
| 52 | —SHIRE PLC (ADS)*** | 110,424 | $20.3B | 0.65% | |
| 53 | BACVERIZON COMMUNICATIONS | 361,552 | $20.2B | 0.64% | |
| 54 | UNPUNION PAC CORP COM | 227,438 | $19.8B | 0.63% | |
| 55 | NTTYYNIPPON TELEG & TEL CORP | 420,917 | $19.8B | 0.63% | |
| 56 | PEGPUBLIC SVC ENTERPRISE | 420,433 | $19.6B | 0.63% | |
| 57 | JAZZJAZZ PHARMACEUTICALS INC | 137,314 | $19.4B | 0.62% | |
| 58 | WPPWPP PLC ADR | 185,321 | $19.4B | 0.62% | |
| 59 | NXPINXP SEMICONDUCTORS NV | 241,051 | $18.9B | 0.60% | |
| 60 | CNRCANADIAN NATL RY CO | 314,975 | $18.6B | 0.59% | |
| 61 | AERAERCAP HOLDINGS NV | 553,695 | $18.6B | 0.59% | |
| 62 | SNNSMITH & NEPHEW PLC ADR | 537,087 | $18.4B | 0.59% | |
| 63 | GRFSGRIFOLS, S.A. ADR | 1,088,594 | $18.1B | 0.58% | |
| 64 | IXORIX CORP ADR | 283,583 | $18.1B | 0.58% | |
| 65 | EDUNEW ORIENTAL EDUCATION ADR | 431,182 | $18.1B | 0.58% | |
| 66 | FUJIYFUJIFILM HOLDINGS CORP | 468,223 | $18.0B | 0.57% | |
| 67 | BMTABRITISH AMERN TOB PLC ADR | 138,306 | $17.9B | 0.57% | |
| 68 | OSKOSHKOSH CORPORATION | 373,364 | $17.8B | 0.57% | |
| 69 | TEVATEVA PHARMACEUTICAL INDS LTD A | 353,411 | $17.8B | 0.57% | |
| 70 | ORANYORANGE | 1,079,870 | $17.7B | 0.57% | |
| 71 | DOXAMDOCS LTD | 307,146 | $17.7B | 0.57% | |
| 72 | —AGRIUM, INC | 195,385 | $17.7B | 0.56% | |
| 73 | WOOFOOT LOCKER INC | 319,747 | $17.5B | 0.56% | |
| 74 | SYNASYNAPTICS INC | 325,340 | $17.5B | 0.56% | |
| 75 | —DOW CHEMICAL CO | 350,351 | $17.4B | 0.56% | |
| 76 | LVMUYLVMH Moet Hennessy | 573,012 | $17.4B | 0.55% | |
| 77 | AXAHYAXA- SPONS ADR | 857,683 | $17.3B | 0.55% | |
| 78 | CUKCARNIVAL PLC | 372,388 | $16.7B | 0.53% | |
| 79 | —SUNTRUST BANKS INC | 404,763 | $16.6B | 0.53% | |
| 80 | AMCXAMC NETWORKS INC. CL A | 275,129 | $16.6B | 0.53% | |
| 81 | MKTAYMAKITA CORP ADR | 247,271 | $16.3B | 0.52% | |
| 82 | NSRGYNESTLE S A ADR | 208,677 | $16.1B | 0.51% | |
| 83 | WBKWESTPAC BKG CORP | 726,214 | $16.0B | 0.51% | |
| 84 | GGALGRUPO FINANCIERO SANTANDER MEX | 1,761,924 | $16.0B | 0.51% | |
| 85 | BCRUSDC.R.BARD INC | 67,926 | $16.0B | 0.51% | |
| 86 | IPGPIPG PHOTONICS | 199,232 | $15.9B | 0.51% | |
| 87 | STNSTANTEC, INC | 642,585 | $15.6B | 0.50% | |
| 88 | —MICHAEL KORS HOLDINGS LTD*** | 309,400 | $15.3B | 0.49% | |
| 89 | CFGCITIZENS FINANCIAL GROUP INC | 758,479 | $15.2B | 0.48% | |
| 90 | RRYDER SYSTEM INC | 247,035 | $15.1B | 0.48% | |
| 91 | NSANYNISSAN MOTORS | 838,495 | $15.1B | 0.48% | |
| 92 | DGDOLLAR GENERAL CORP | 159,135 | $15.0B | 0.48% | |
| 93 | CHKPCHECK POINT SOFTWARE TECH | 186,603 | $14.9B | 0.47% | |
| 94 | KUBTYKUBOTA CORPORATION ADR | 222,550 | $14.8B | 0.47% | |
| 95 | WNSNWNS HOLDINGS LTD | 540,884 | $14.6B | 0.47% | |
| 96 | VLRSCONTROLADORA VUELA COMPANIA | 775,045 | $14.5B | 0.46% | |
| 97 | NAVINAVIENT CORPORATION | 1,196,306 | $14.3B | 0.46% | |
| 98 | AZOAUTOZONE INC | 17,914 | $14.2B | 0.45% | |
| 99 | CTXSEURCITRIX SYS INC | 176,821 | $14.2B | 0.45% | |
| 100 | MCKMCKESSON CORP COM | 75,633 | $14.1B | 0.45% |
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