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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VCITVANGUARD INTERMEDIATE-TERM COR | 4,058 | $339.0M | 0.01% | |
| 202 | IBMINTL. BUSINESS MACHS CO | 2,309 | $323.0M | 0.01% | |
| 203 | ROSTROSS STORES INC COM | 3,544 | $300.0M | 0.01% | |
| 204 | ETENERGY TRANSFER EQUITY LP | 16,884 | $291.0M | 0.01% | |
| 205 | FMSFRESENIUS MEDICAL CARE AG & CO | 5,669 | $285.0M | 0.01% | |
| 206 | RELXRELX PLX | 12,859 | $280.0M | 0.01% | |
| 207 | —NTT DOCOMO, IN | 10,012 | $254.0M | 0.01% | |
| 208 | MMM3M CO | 1,280 | $252.0M | 0.01% | |
| 209 | JCIJOHNSON CONTROLS INTERNATIONAL | 6,843 | $229.0M | 0.01% | |
| 210 | PAAPLAINS ALL AMERICAN PIPELINE L | 9,200 | $217.0M | 0.01% | |
| 211 | MRKMERCK & CO INC | 3,455 | $210.0M | 0.01% | |
| 212 | LLYELI LILLY & CO | 2,410 | $206.0M | 0.01% | |
| 213 | ASHASHLAND GLOBAL HOLDINGS INC | 2,606 | $204.0M | 0.01% | |
| 214 | —FIDELITY ADVISOR STRATEGIC INC | 16,282 | $198.0M | 0.01% | |
| 215 | TGNATEGNA Inc | 10,590 | $115.0M | 0.00% | |
| 216 | NBRNABORS INDUSTRIES INC | 12,870 | $82.0M | 0.00% |
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