TODD ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$3.7T
Holdings
221
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WHRWHIRLPOOL CORP | 113,450 | $16.2B | 0.44% | |
| 102 | EBAEBAY INC | 405,602 | $16.0B | 0.44% | |
| 103 | PSXPHILLIPS 66 | 170,564 | $16.0B | 0.44% | |
| 104 | INGING GROUP N V | 1,374,545 | $15.9B | 0.44% | |
| 105 | RFREGIONS FINANCIAL CORP | 1,064,487 | $15.9B | 0.44% | |
| 106 | NTESNETEASE INC. ADR | 61,143 | $15.6B | 0.43% | |
| 107 | DVADAVITA INC | 277,441 | $15.6B | 0.43% | |
| 108 | BNPQYBNP PARIBAS PA ADR | 658,973 | $15.6B | 0.43% | |
| 109 | HCAHCA HEALTHCARE INC | 114,748 | $15.5B | 0.42% | |
| 110 | YYEURYY INC ADS | 219,552 | $15.3B | 0.42% | |
| 111 | MRKMERCK & CO INC | 181,781 | $15.2B | 0.42% | |
| 112 | GLWCORNING INC | 451,374 | $15.0B | 0.41% | |
| 113 | TJXTJX COMPANIES | 283,469 | $15.0B | 0.41% | |
| 114 | BABAALIBABA GROUP HOLDING | 88,302 | $15.0B | 0.41% | |
| 115 | LAZLAZARD LTD | 433,044 | $14.9B | 0.41% | |
| 116 | BBYBEST BUY INC COM | 212,221 | $14.8B | 0.40% | |
| 117 | SRESEMPRA ENERGY | 107,070 | $14.7B | 0.40% | |
| 118 | HPEHEWLETT PACKARD ENTERPRISE CO | 979,831 | $14.6B | 0.40% | |
| 119 | ABGAMERISOURCE BERGEN CORP | 171,699 | $14.6B | 0.40% | |
| 120 | SMFGSUMITOMO MITSUI FINCL GR | 2,030,741 | $14.3B | 0.39% | |
| 121 | INFYINFOSYS TECHNOLOGIES LTD | 1,338,544 | $14.3B | 0.39% | |
| 122 | —BANCO SANTANDER MEXICO SA INST | 1,869,654 | $14.3B | 0.39% | |
| 123 | PNGAYPING AN INSURANCE GROUP | 580,172 | $13.9B | 0.38% | |
| 124 | MOMOUSDMOMO INC | 388,778 | $13.9B | 0.38% | |
| 125 | LOWLOWE'S CO. | 137,559 | $13.9B | 0.38% | |
| 126 | WNSNWNS HOLDINGS LTD | 230,331 | $13.6B | 0.37% | |
| 127 | AWNADVANCE AUTO PARTS INC | 88,451 | $13.6B | 0.37% | |
| 128 | KRKROGER CO | 612,292 | $13.3B | 0.36% | |
| 129 | RHIROBERT HALF INTL | 231,453 | $13.2B | 0.36% | |
| 130 | FDXFEDEX CORP | 79,583 | $13.1B | 0.36% | |
| 131 | BIIBBIOGEN IDEC INC | 54,986 | $12.9B | 0.35% | |
| 132 | KMTUYKOMATSU LTD | 522,648 | $12.7B | 0.35% | |
| 133 | UBSUBS GROUP AG | 1,032,535 | $12.2B | 0.33% | |
| 134 | RLRALPH LAUREN CORPORATION | 100,572 | $11.4B | 0.31% | |
| 135 | SGIOYSHIONOGI & CO LTD UNSP | 799,696 | $11.4B | 0.31% | |
| 136 | BASFYB A S F A G | 624,040 | $11.4B | 0.31% | |
| 137 | DOXAMDOCS LTD | 182,932 | $11.4B | 0.31% | |
| 138 | HOLIHOLLYSYS AUTOMATION, LTD | 587,938 | $11.2B | 0.31% | |
| 139 | JWNUSDNORDSTROM INC | 339,838 | $10.8B | 0.30% | |
| 140 | —CHINA OVERSEAS LAND & INVESTME | 541,719 | $10.0B | 0.27% | |
| 141 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 1,972,410 | $9.4B | 0.26% | |
| 142 | WOOFOOT LOCKER INC | 222,059 | $9.3B | 0.25% | |
| 143 | BIDUNBAIDU INC | 77,457 | $9.1B | 0.25% | |
| 144 | PGRPROGRESSIVE CORP OHIO | 108,307 | $8.7B | 0.24% | |
| 145 | —CHINA COMM CONST GRP | 481,569 | $8.5B | 0.23% | |
| 146 | EONGYE ON SE SPONS ADR | 770,456 | $8.3B | 0.23% | |
| 147 | BMTABRITISH AMERN TOB PLC ADR | 180,428 | $6.3B | 0.17% | |
| 148 | RYAAYRYANAIR HOLDINGS PLC ADR | 88,243 | $5.7B | 0.15% | |
| 149 | OGZDPJSC GAZPROM ADR | 596,070 | $4.4B | 0.12% | |
| 150 | ACWXISHARES MSCI ACWI EX US ETF | 85,598 | $4.0B | 0.11% | |
| 151 | GSKGLAXOSMITHKLINE PLC | 93,716 | $3.8B | 0.10% | |
| 152 | ADDYYADIDAS AG SPON ADR | 23,600 | $3.6B | 0.10% | |
| 153 | BDORYBANCO DO BRASIL SA SPNS | 245,260 | $3.4B | 0.09% | |
| 154 | ITOCYITOCHU CORPORATION | 81,470 | $3.1B | 0.08% | |
| 155 | OTXOPEN TEXT CORPORATION | 75,240 | $3.1B | 0.08% | |
| 156 | —STANDARD LIFE ABERDEEN | 206,460 | $3.1B | 0.08% | |
| 157 | —SK TELECOM CO | 121,240 | $3.0B | 0.08% | |
| 158 | BKRKYBANK RAKYAT ADR | 194,140 | $3.0B | 0.08% | |
| 159 | ALPMYASTELLAS PHARMA INC | 207,330 | $2.9B | 0.08% | |
| 160 | BRDCYBRIDGESTONE CORPORATION | 149,090 | $2.9B | 0.08% | |
| 161 | —TOSHIBA CORP | 181,870 | $2.9B | 0.08% | |
| 162 | IMOIMPERIAL OIL LTD CL A | 100,810 | $2.8B | 0.08% | |
| 163 | BPBP PLC | 65,580 | $2.7B | 0.07% | |
| 164 | NDEKYNITTO DENKO CORP | 107,780 | $2.7B | 0.07% | |
| 165 | ADRNYKONINKLIJKE | 118,370 | $2.7B | 0.07% | |
| 166 | PCRFYUSDPANASONIC CORPORATION | 320,260 | $2.7B | 0.07% | |
| 167 | QBIEYQBE INSURANCE GROUP | 317,470 | $2.6B | 0.07% | |
| 168 | MSFTMICROSOFT CORP | 18,759 | $2.5B | 0.07% | |
| 169 | NOKNOKIA CORP. | 491,710 | $2.5B | 0.07% | |
| 170 | TXRHTEXAS ROADHOUSE | 45,850 | $2.5B | 0.07% | |
| 171 | GISGENERAL MILLS | 45,755 | $2.4B | 0.07% | |
| 172 | ETNEATON CORP PLC | 23,577 | $2.0B | 0.05% | |
| 173 | 4I1PHILIP MORRIS INTL INC COM | 22,752 | $1.8B | 0.05% | |
| 174 | —NUVEEN KENTUCKY MUNICIPAL BOND | 163,118 | $1.8B | 0.05% | |
| 175 | JBAXYJULIUS BAER GROUP LTD ADR | 201,019 | $1.8B | 0.05% | |
| 176 | —ALLIANZ AKTIENGESELLSCHAF ADR | 70,090 | $1.7B | 0.05% | |
| 177 | VOOVANGUARD S&P 500 ETF | 6,260 | $1.7B | 0.05% | |
| 178 | HBC2HSBC HLDGS PLC ADR | 36,328 | $1.5B | 0.04% | |
| 179 | TAT&T INC COM | 45,083 | $1.5B | 0.04% | |
| 180 | OHIOMEGA HEALTHCARE INVS | 37,143 | $1.4B | 0.04% | |
| 181 | AZNASTRAZENECA PLC-SPONS ADR | 32,992 | $1.4B | 0.04% | |
| 182 | UNUSDUNILEVER NV | 21,906 | $1.3B | 0.04% | |
| 183 | PACWUSDPACWEST BANCORP | 32,283 | $1.3B | 0.03% | |
| 184 | KSSKOHLS CORP | 26,251 | $1.2B | 0.03% | |
| 185 | NGGNATIONAL GRID TRANSCO PLC ADR | 23,424 | $1.2B | 0.03% | |
| 186 | BNSBANK NOVA SCOTIA HALIFAX | 20,042 | $1.1B | 0.03% | |
| 187 | TPRTAPESTRY | 34,157 | $1.1B | 0.03% | |
| 188 | WBKWESTPAC BKG CORP | 53,287 | $1.1B | 0.03% | |
| 189 | MCDMCDONALDS CORP | 5,080 | $1.1B | 0.03% | |
| 190 | XOMEXXON MOBIL | 12,538 | $961.0M | 0.03% | |
| 191 | FDO.FMACYS INC | 43,935 | $943.0M | 0.03% | |
| 192 | MUBISHARES NATIONAL MUNI BOND ETF | 5,730 | $647.0M | 0.02% | |
| 193 | BSVVANGUARD BD INDEX FD INC | 7,722 | $622.0M | 0.02% | |
| 194 | VETVERMILION ENERGY INC | 27,481 | $597.0M | 0.02% | |
| 195 | FFBCFIRST FINANCIAL BANCORP | 21,364 | $517.0M | 0.01% | |
| 196 | PGPROCTER & GAMBLE | 4,467 | $490.0M | 0.01% | |
| 197 | JNJJOHNSON & JOHNSON COM | 3,388 | $472.0M | 0.01% | |
| 198 | —TODD IIV COLLECTIVE FUND | 42,500 | $453.0M | 0.01% | |
| 199 | —KENTUCKY BANCSHARES INC | 16,800 | $410.0M | 0.01% | |
| 200 | GSBDGOLDMAN SACHS BDC | 19,950 | $392.0M | 0.01% |