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 |
|---|---|---|---|---|---|
| 101 | BNSBANK NOVA SCOTIA HALIFAX | 286,695 | $14.1B | 0.45% | |
| 102 | TSCOTRACTOR SUPPLY | 151,930 | $13.9B | 0.44% | |
| 103 | —CHICAGO BRIDGE & IRON CO. N.V. | 397,379 | $13.8B | 0.44% | |
| 104 | ROSTROSS STORES INC COM | 240,065 | $13.6B | 0.43% | |
| 105 | MSFTMICROSOFT CORP | 265,397 | $13.6B | 0.43% | |
| 106 | —TWENTY-FIRST CENTURY FOX | 492,996 | $13.3B | 0.43% | |
| 107 | BBYBEST BUY INC COM | 433,909 | $13.3B | 0.42% | |
| 108 | HOLIHOLLYSYS AUTOMATION, LTD | 759,217 | $13.2B | 0.42% | |
| 109 | —AVG TECHNOLOGIES N.V. | 692,223 | $13.1B | 0.42% | |
| 110 | SBUXSTARBUCKS | 229,102 | $13.1B | 0.42% | |
| 111 | RLRALPH LAUREN CORPORATION | 144,251 | $12.9B | 0.41% | |
| 112 | NVONOVO-NORDISK A S ADR | 236,092 | $12.7B | 0.41% | |
| 113 | VEOEYVEOLIA ENVIRONMENT | 575,876 | $12.5B | 0.40% | |
| 114 | BNPQYBNP PARIBAS PA ADR | 547,858 | $12.4B | 0.39% | |
| 115 | STSENSATA TECHNOLOGIES HOLDING N | 352,338 | $12.3B | 0.39% | |
| 116 | WYNEURWYNDHAM WORLDWIDE CORP | 172,211 | $12.3B | 0.39% | |
| 117 | BBBYEURBED BATH & BEYOND INC | 281,811 | $12.2B | 0.39% | |
| 118 | JNPJUNIPER NETWORKS | 539,931 | $12.1B | 0.39% | |
| 119 | HOGHARLEY DAVIDSON INC | 266,854 | $12.1B | 0.39% | |
| 120 | MSIMOTOROLA SOLUTIONS | 181,985 | $12.0B | 0.38% | |
| 121 | YPFYPF S.A. | 624,034 | $12.0B | 0.38% | |
| 122 | INGING GROUP N V | 1,150,309 | $11.9B | 0.38% | |
| 123 | GLWCORNING INC | 562,373 | $11.5B | 0.37% | |
| 124 | ALSALLSTATE CORP COM | 163,937 | $11.5B | 0.37% | |
| 125 | TJXTJX COMPANIES | 147,065 | $11.4B | 0.36% | |
| 126 | STTSTATE STR CORP COM | 210,382 | $11.3B | 0.36% | |
| 127 | MGAMAGNA INTERNATIONAL INC | 291,297 | $10.2B | 0.33% | |
| 128 | BIDUNBAIDU INC | 58,946 | $9.7B | 0.31% | |
| 129 | CTRPUSDCTRIP.COM INTL LTD ADS | 235,194 | $9.7B | 0.31% | |
| 130 | MBTGBPMOBILE TELESYSTEMS OJSC | 1,167,542 | $9.7B | 0.31% | |
| 131 | UBSUBS GROUP AG | 701,285 | $9.1B | 0.29% | |
| 132 | LAZLAZARD LTD | 298,559 | $8.9B | 0.28% | |
| 133 | —ALLERGAN, INC | 35,774 | $8.3B | 0.26% | |
| 134 | TTELUS CORP NV | 255,548 | $8.2B | 0.26% | |
| 135 | BAYABAYER AG ADR | 79,187 | $8.0B | 0.25% | |
| 136 | NBISYANDEX N.V. | 364,584 | $8.0B | 0.25% | |
| 137 | NVGSNAVIGATOR HOLDINGS LTD | 680,642 | $7.8B | 0.25% | |
| 138 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 1,637,254 | $7.3B | 0.23% | |
| 139 | BSACBANCO SANTANDER CHILE NEW | 271,018 | $5.3B | 0.17% | |
| 140 | NOAHNOAH HOLDINGS LTD ADS | 214,876 | $5.2B | 0.17% | |
| 141 | UNUSDUNILEVER NV | 76,908 | $3.6B | 0.12% | |
| 142 | —NTT DOCOMO, IN | 118,851 | $3.2B | 0.10% | |
| 143 | SBERSBERBANK OF RUSSIA | 365,600 | $3.2B | 0.10% | |
| 144 | KDDIYKDDI CORP ADR | 191,500 | $2.9B | 0.09% | |
| 145 | —TELSTRA | 139,100 | $2.9B | 0.09% | |
| 146 | —FUJI HEAVY INDUSTRIES LTD | 41,400 | $2.8B | 0.09% | |
| 147 | RHCRH PLC ADR | 95,600 | $2.8B | 0.09% | |
| 148 | KEPKOREA ELECTRIC POWER | 108,400 | $2.8B | 0.09% | |
| 149 | TRITHOMSON REUTERS CORP | 68,435 | $2.8B | 0.09% | |
| 150 | RIORIO TINTO PLC ADR | 86,800 | $2.7B | 0.09% | |
| 151 | CMCANADIAN IMPERIAL BANK | 36,100 | $2.7B | 0.09% | |
| 152 | FLEXFLEXTRONICS INTL LTD | 225,900 | $2.7B | 0.09% | |
| 153 | OPHLYONO PHARMACEUTICAL | 172,800 | $2.5B | 0.08% | |
| 154 | PPCCYPICC PROPERTY AND CASUAL | 61,200 | $2.4B | 0.08% | |
| 155 | BRDCYBRIDGESTONE CORPORATION | 147,800 | $2.4B | 0.08% | |
| 156 | ADDYYADIDAS AG SPON ADR | 31,200 | $2.2B | 0.07% | |
| 157 | GEGENERAL ELECTRIC CO | 68,764 | $2.2B | 0.07% | |
| 158 | CLSCA INC. | 62,607 | $2.1B | 0.07% | |
| 159 | GISGENERAL MILLS | 28,184 | $2.0B | 0.06% | |
| 160 | NGGNATIONAL GRID TRANSCO PLC ADR | 25,072 | $1.9B | 0.06% | |
| 161 | VCITVANGUARD INTERMEDIATE-TERM COR | 19,912 | $1.8B | 0.06% | |
| 162 | TAT&T INC COM | 40,342 | $1.7B | 0.06% | |
| 163 | —COACH INC | 41,153 | $1.7B | 0.05% | |
| 164 | GVIISHARES TR | 14,169 | $1.6B | 0.05% | |
| 165 | CVXCHEVRON CORP NEW COM | 15,019 | $1.6B | 0.05% | |
| 166 | EMREMERSON ELEC CO COM | 27,687 | $1.4B | 0.05% | |
| 167 | BSVVANGUARD BD INDEX FD INC | 16,805 | $1.4B | 0.04% | |
| 168 | PGPROCTER & GAMBLE | 15,926 | $1.3B | 0.04% | |
| 169 | CHLUSDCHINA MOBILE LIMITED | 22,434 | $1.3B | 0.04% | |
| 170 | ETNEATON CORP PLC | 21,513 | $1.3B | 0.04% | |
| 171 | DEODIAGEO P L C ADR | 10,310 | $1.2B | 0.04% | |
| 172 | —ALLIANZ AKTIENGESELLSCHAF ADR | 80,731 | $1.2B | 0.04% | |
| 173 | PACWUSDPACWEST BANCORP | 27,274 | $1.1B | 0.03% | |
| 174 | XOMEXXON MOBIL | 11,497 | $1.1B | 0.03% | |
| 175 | GRMNGARMIN LTD*** | 24,605 | $1.0B | 0.03% | |
| 176 | AMGNAMGEN INC | 6,817 | $1.0B | 0.03% | |
| 177 | SJR/BEURSHAW COMMUNICATIONS | 53,557 | $1.0B | 0.03% | |
| 178 | SNPUSDCHINA PETE & CHEM CORP | 14,208 | $1.0B | 0.03% | |
| 179 | TTENTOTAL SA | 21,157 | $1.0B | 0.03% | |
| 180 | MCDMCDONALDS CORP | 8,338 | $1.0B | 0.03% | |
| 181 | —TYCO INTL PLC | 23,075 | $983.0M | 0.03% | |
| 182 | HBC2HSBC HLDGS PLC ADR | 28,152 | $882.0M | 0.03% | |
| 183 | ABBVABBVIE | 14,212 | $880.0M | 0.03% | |
| 184 | VETVERMILION ENERGY INC | 27,598 | $879.0M | 0.03% | |
| 185 | GSKGLAXOSMITHKLINE PLC | 18,507 | $802.0M | 0.03% | |
| 186 | —POTASH CORP OF SASKATCHEWAN | 45,850 | $744.0M | 0.02% | |
| 187 | JNJJOHNSON & JOHNSON COM | 5,973 | $725.0M | 0.02% | |
| 188 | MMM3M CO | 4,140 | $725.0M | 0.02% | |
| 189 | AZNASTRAZENECA PLC-SPONS ADR | 21,407 | $646.0M | 0.02% | |
| 190 | DDOMINION RES INC VA NEW COM | 7,188 | $560.0M | 0.02% | |
| 191 | TIPISHARES BARCLAYS TIPS BOND FUN | 4,440 | $518.0M | 0.02% | |
| 192 | PEPPEPSICO INC COM | 4,165 | $441.0M | 0.01% | |
| 193 | FMSFRESENIUS MEDICAL CARE AG & CO | 8,138 | $355.0M | 0.01% | |
| 194 | —EXPRESS SCRIPTS HOLDING COMPAN | 4,499 | $341.0M | 0.01% | |
| 195 | DHRDANAHER CORP DEL COM | 3,310 | $334.0M | 0.01% | |
| 196 | ASHASHLAND INC | 2,606 | $299.0M | 0.01% | |
| 197 | CNPCENTERPOINT ENERGY | 12,298 | $295.0M | 0.01% | |
| 198 | NVSNNOVARTIS A G SPONSORED ADR | 3,330 | $275.0M | 0.01% | |
| 199 | JBAXYJULIUS BAER GROUP | 34,248 | $273.0M | 0.01% | |
| 200 | PAAPLAINS ALL AMERICAN PIPELINE L | 9,460 | $260.0M | 0.01% |