TODD ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.5T
Holdings
214
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD FTSE DEVELOPED | 7,804 | $322.0M | 0.01% | |
| 202 | MMM3M CO | 1,539 | $320.0M | 0.01% | |
| 203 | ETENERGY TRANSFER EQUITY LP | 16,884 | $303.0M | 0.01% | |
| 204 | —NTT DOCOMO, IN | 12,817 | $303.0M | 0.01% | |
| 205 | JCIJOHNSON CONTROLS INTERNATIONAL | 6,407 | $278.0M | 0.01% | |
| 206 | RELXRELX PLX | 11,885 | $260.0M | 0.01% | |
| 207 | PAAPLAINS ALL AMERICAN PIPELINE L | 9,460 | $249.0M | 0.01% | |
| 208 | AZOAUTOZONE INC | 432 | $246.0M | 0.01% | |
| 209 | PEPPEPSICO INC COM | 1,914 | $221.0M | 0.01% | |
| 210 | MRKMERCK & CO INC | 3,268 | $209.0M | 0.01% | |
| 211 | KOCOCA COLA | 4,550 | $204.0M | 0.01% | |
| 212 | LLYELI LILLY & CO | 2,455 | $202.0M | 0.01% | |
| 213 | —TAHOE RESOURCES INC. | 10,266 | $88.0M | 0.00% | |
| 214 | NBRNABORS INDUSTRIES INC | 10,310 | $84.0M | 0.00% |
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