TODD ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$3.6T
Holdings
216
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (216 positions)
| Stock | Value |
|---|---|
TTENTOTAL SA | $82.0M |
RDS/AROYAL DUTCH SHELL PLC | $81.4M |
HDHOME DEPOT | $64.9M |
APTVAPTIV PLC ORDINARY | $60.2M |
UNHUNITED HEALTHCARE CORP | $57.9M |
FFIVF5 NETWORKS | $57.5M |
RIORIO TINTO PLC ADR | $57.3M |
INTCINTEL CORP | $53.6M |
URIUNITED RENTALS INC | $52.5M |
JPMJ P MORGAN CHASE & CO | $51.2M |
CFGCITIZENS FINANCIAL GROUP INC | $48.2M |
PHMPULTEGROUP INC. | $45.6M |
CSCOCISCO SYS INC COM | $45.2M |
AAPLAPPLE COMPUTER INC | $44.1M |
NVRNVR INC | $43.7M |
ONON SEMICONDUCTOR CORP | $41.2M |
BACBANK OF AMERICA CORPORATION | $40.6M |
DWDMORGAN STANLEY COM NEW | $38.7M |
ITWILLINOIS TOOL WKS INC COM | $37.2M |
REPYYREPSOL S.A. | $35.9M |
TELTE CONNECTIVITY LTD. | $35.6M |
QRVOQORVO, INC | $34.8M |
GOOGLALPHABET INC | $34.7M |
ABBVABBVIE | $34.6M |
BKNGBOOKING HOLDINGS INC | $34.6M |
MPCMARATHON PETROLEUM CORP | $34.6M |
A4SAMERIPRISE FINANCIAL INC | $34.3M |
—SUNTRUST BANKS INC | $33.2M |
STTSTATE STR CORP COM | $32.8M |
COPCONOCOPHILLIPS | $32.7M |
CCLCARNIVAL CORP-CL A | $31.6M |
AMGNAMGEN INC | $31.4M |
ELVANTHEM, INC | $30.4M |
ICLRICON PLC - AMERICAN DEPOSITARY | $30.2M |
CEOCNOOC LTD | $29.9M |
IVZINVESCO PLC | $29.3M |
LNCLINCOLN NATIONAL CORP | $28.7M |
LUKOYPJSC LUKOIL CO ADR | $28.4M |
BLKCHFBLACKROCK INC | $27.8M |
RYAAYRYANAIR HOLDINGS PLC ADR | $27.4M |
UTXZUNITED TECHNOLOGIES CORP COM | $27.4M |
HDBHDFC BANK LTD | $27.2M |
DBSDYDBS GROUP HOLDINGS LTD | $27.1M |
IQVIQVIA HOLDINGS INC | $27.1M |
—EXPRESS SCRIPTS HOLDING COMPAN | $25.8M |
CTSHCOGNIZANT TECH | $25.6M |
MLCOMELCO RESORTS AND ENTERTAINMEN | $25.2M |
EMNEASTMAN CHEMICAL CO | $25.1M |
MGAMAGNA INTERNATIONAL INC | $24.2M |
—IHS MARKIT LTD | $24.0M |
AERAERCAP HOLDINGS NV | $23.9M |
BSACBANCO SANTANDER CHILE NEW | $23.3M |
UNPUNION PAC CORP COM | $22.9M |
IXORIX CORP ADR | $22.5M |
MKTAYMAKITA CORP ADR | $22.2M |
CUKCARNIVAL PLC | $22.2M |
ASHTYASHTEAD GROUP PLC UNSP | $21.5M |
LUVSOUTHWEST AIRLINES | $21.2M |
MOALTRIA GROUP INC COM | $21.2M |
EDUNEW ORIENTAL EDUCATION ADR | $21.0M |
GRFSGRIFOLS, S.A. ADR | $21.0M |
LAZLAZARD LTD | $20.9M |
OSKOSHKOSH CORPORATION | $20.8M |
LYBLYONDELLBASELL INDUSTRIES | $20.7M |
YYEURYY INC ADS | $20.6M |
BIDUNBAIDU INC | $20.5M |
DALDELTA AIRLINES | $20.4M |
DOXAMDOCS LTD | $20.4M |
FDXFEDEX CORP | $20.3M |
SBERSBERBANK OF RUSSIA | $20.2M |
NBISYANDEX N.V. | $19.8M |
STSENSATA TECHNOLOGIES HOLDING P | $19.6M |
SANBANCO SANTANDER SA ADS | $19.3M |
NTAPNETAPP | $19.2M |
BNPQYBNP PARIBAS PA ADR | $19.0M |
TSMTAIWAN SEMICONDUCTOR MFG CO AD | $18.9M |
FUJIYFUJIFILM HOLDINGS CORP | $18.6M |
LVMUYLVMH Moet Hennessy | $18.6M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $18.3M |
TOELYTOKYO ELECTRON LTD | $18.3M |
INGING GROUP N V | $18.3M |
TSCOTRACTOR SUPPLY | $18.1M |
NTTYYNIPPON TELEG & TEL CORP | $18.1M |
VLOVALERO ENERGY CORP | $17.7M |
GILDGILEAD SCIENCES INC | $17.6M |
WNSNWNS HOLDINGS LTD | $17.6M |
PSXPHILLIPS 66 | $17.6M |
CELGCELGENE CORP | $17.5M |
WOOFOOT LOCKER INC | $17.1M |
ULTAULTA SALON COSMETICS & FRAGR | $16.7M |
RHIROBERT HALF INTL | $16.5M |
BMOBANK OF MONTREAL | $16.5M |
IPGPIPG PHOTONICS | $16.4M |
RHCRH PLC ADR | $16.3M |
LOWLOWE'S CO. | $16.2M |
—CBS CORPORATION | $16.0M |
BBYBEST BUY INC COM | $15.7M |
NVDANVIDIA CORP | $15.7M |
MOMOUSDMOMO INC | $15.6M |
DGDOLLAR GENERAL CORP | $15.5M |
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