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 |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SVC ENTERPRISE | 5,599 | $329.0M | 0.01% | |
| 202 | RELXRELX PLC | 12,957 | $316.0M | 0.01% | |
| 203 | IBMINTL. BUSINESS MACHS CO | 2,176 | $300.0M | 0.01% | |
| 204 | NVDANVIDIA CORP | 1,825 | $300.0M | 0.01% | |
| 205 | KMBKIMBERLY CLARK CORP COM | 2,215 | $295.0M | 0.01% | |
| 206 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $284.0M | 0.01% | |
| 207 | BLKCHFBLACKROCK INC | 596 | $280.0M | 0.01% | |
| 208 | JAZZJAZZ PHARMACEUTICALS INC | 1,930 | $275.0M | 0.01% | |
| 209 | SNNSMITH & NEPHEW PLC ADR | 6,038 | $263.0M | 0.01% | |
| 210 | PAAPLAINS ALL AMERICAN PIPELINE L | 9,800 | $239.0M | 0.01% | |
| 211 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $238.0M | 0.01% | |
| 212 | —NTT DOCOMO, IN | 10,088 | $235.0M | 0.01% | |
| 213 | HTHTHUAZHU GROUP LTD | 6,305 | $229.0M | 0.01% | |
| 214 | LQDISHARES TR | 1,830 | $227.0M | 0.01% | |
| 215 | FMSFRESENIUS MEDICAL CARE AG & CO | 5,712 | $224.0M | 0.01% | |
| 216 | EMREMERSON ELEC CO COM | 3,193 | $213.0M | 0.01% | |
| 217 | HUMHUMANA INC | 798 | $212.0M | 0.01% | |
| 218 | ASHASHLAND GLOBAL HOLDINGS INC | 2,606 | $208.0M | 0.01% | |
| 219 | KELKELLOGG CO | 3,771 | $202.0M | 0.01% | |
| 220 | EPDENTERPRISE PRODUCTS PARTNERS | 7,000 | $202.0M | 0.01% | |
| 221 | —FIDELITY ADVISOR STRATEGIC INC | 14,532 | $181.0M | 0.00% |
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