TODD ASSET MANAGEMENT LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$3.2T
Holdings
206
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COR1EURCORESITE REALTY CORP. | 118,076 | $14.3B | 0.45% | |
| 102 | CMACOMERICA INC. | 372,287 | $14.2B | 0.45% | |
| 103 | HUMHUMANA INC | 36,543 | $14.2B | 0.45% | |
| 104 | GWWW.W. GRAINGER INC. | 44,692 | $14.0B | 0.44% | |
| 105 | COPCONOCOPHILLIPS | 331,757 | $13.9B | 0.44% | |
| 106 | DGDOLLAR GENERAL CORP | 72,707 | $13.9B | 0.44% | |
| 107 | TRVCCITIGROUP INC | 267,805 | $13.7B | 0.43% | |
| 108 | FUJIYFUJIFILM HOLDINGS CORP | 315,234 | $13.5B | 0.43% | |
| 109 | HLTHILTON WORLDWIDE | 183,096 | $13.4B | 0.43% | |
| 110 | BNPQYBNP PARIBAS PA ADR | 671,633 | $13.4B | 0.42% | |
| 111 | AXAHYAXA- SPONS ADR | 636,093 | $13.3B | 0.42% | |
| 112 | NRANRG ENERGY INC | 408,090 | $13.3B | 0.42% | |
| 113 | INGING GROUP N V | 1,920,941 | $13.3B | 0.42% | |
| 114 | MLCOMELCO RESORTS AND ENTERTAINMEN | 852,019 | $13.2B | 0.42% | |
| 115 | CMCSACOMCAST CORP CL A | 336,081 | $13.1B | 0.42% | |
| 116 | EXPDEXPEDITORS INTL | 171,331 | $13.0B | 0.41% | |
| 117 | CTSHCOGNIZANT TECH | 228,994 | $13.0B | 0.41% | |
| 118 | MOALTRIA GROUP INC COM | 328,139 | $12.9B | 0.41% | |
| 119 | WNSNWNS HOLDINGS LTD | 233,130 | $12.8B | 0.41% | |
| 120 | ORCLORACLE CORP COM | 231,626 | $12.8B | 0.41% | |
| 121 | ERICERICSSON | 1,368,987 | $12.7B | 0.40% | |
| 122 | MOMOUSDMOMO INC | 718,529 | $12.6B | 0.40% | |
| 123 | BMOBANK OF MONTREAL | 234,417 | $12.4B | 0.39% | |
| 124 | LAZLAZARD LTD | 429,680 | $12.3B | 0.39% | |
| 125 | AWMSKYWORKS | 95,458 | $12.2B | 0.39% | |
| 126 | SONYSONY CORP | 174,732 | $12.1B | 0.38% | |
| 127 | STXSEAGATE TECH | 245,059 | $11.9B | 0.38% | |
| 128 | VEOEYVEOLIA ENVIRONMENT | 524,711 | $11.8B | 0.38% | |
| 129 | RLRALPH LAUREN CORPORATION | 160,826 | $11.7B | 0.37% | |
| 130 | ITUBITAU UNIBANCO HOLDINGS SA | 2,459,944 | $11.5B | 0.37% | |
| 131 | RHHBYROCHE HLDG LTD | 261,994 | $11.4B | 0.36% | |
| 132 | LITELUMENTUM HOLDINGS INC | 136,472 | $11.1B | 0.35% | |
| 133 | MPCMARATHON PETROLEUM CORP | 288,889 | $10.8B | 0.34% | |
| 134 | EENI S P A | 543,783 | $10.5B | 0.33% | |
| 135 | UBSUBS GROUP AG | 887,341 | $10.2B | 0.32% | |
| 136 | SRESEMPRA ENERGY | 86,620 | $10.2B | 0.32% | |
| 137 | KMTUYKOMATSU LTD | 495,133 | $10.1B | 0.32% | |
| 138 | JWNUSDNORDSTROM INC | 602,480 | $9.3B | 0.30% | |
| 139 | BASFYB A S F A G | 633,037 | $8.9B | 0.28% | |
| 140 | —CHINA OVERSEAS LAND & INVESTME | 549,730 | $8.2B | 0.26% | |
| 141 | SMFGSUMITOMO MITSUI FINCL GR | 1,457,992 | $8.2B | 0.26% | |
| 142 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 2,023,104 | $8.0B | 0.25% | |
| 143 | AKAMAKAMAI TECHNOLGIES | 68,604 | $7.3B | 0.23% | |
| 144 | MSFTMICROSOFT CORP | 15,538 | $3.2B | 0.10% | |
| 145 | FSUGYFORTESCUE METAL GROUP | 158,000 | $3.0B | 0.10% | |
| 146 | RANJYRANDSTAD NV ADR UNSPON | 131,300 | $3.0B | 0.09% | |
| 147 | UNUSDUNILEVER NV | 53,333 | $2.8B | 0.09% | |
| 148 | AHEXYADECCO GROUP ADR | 120,800 | $2.8B | 0.09% | |
| 149 | BAYABAYER AG ADR | 151,700 | $2.8B | 0.09% | |
| 150 | TTDKYTDK CORP ADR | 28,400 | $2.8B | 0.09% | |
| 151 | CIKCREDIT SUISSE GROUP (ADS) | 268,500 | $2.8B | 0.09% | |
| 152 | JAZZJAZZ PHARMACEUTICALS INC | 25,064 | $2.8B | 0.09% | |
| 153 | PSMMYPERSIMMON PLC | 46,900 | $2.7B | 0.08% | |
| 154 | OGZDPJSC GAZPROM ADR | 479,270 | $2.6B | 0.08% | |
| 155 | ITOCYITOCHU CORPORATION | 59,900 | $2.6B | 0.08% | |
| 156 | MHGVYMOWI ASA ADR | 133,700 | $2.5B | 0.08% | |
| 157 | WITWIPRO LIMITED | 760,700 | $2.5B | 0.08% | |
| 158 | KDDIYKDDI CORP ADR | 162,100 | $2.4B | 0.08% | |
| 159 | TMTOYOTA MOTOR CORP | 19,100 | $2.4B | 0.08% | |
| 160 | —MITSUBISHI CORP | 56,300 | $2.4B | 0.08% | |
| 161 | TXRHTEXAS ROADHOUSE | 44,947 | $2.4B | 0.07% | |
| 162 | GAZGAZPROM NEFT | 101,600 | $2.3B | 0.07% | |
| 163 | DIFTYDAITO TRUST CONSTRUCTION | 96,100 | $2.2B | 0.07% | |
| 164 | NTRNUTRIEN LTD | 65,700 | $2.1B | 0.07% | |
| 165 | GISGENERAL MILLS | 34,110 | $2.1B | 0.07% | |
| 166 | JBAXYJULIUS BAER GROUP LTD | 205,875 | $1.7B | 0.05% | |
| 167 | VOOVANGUARD S&P 500 ETF | 5,765 | $1.6B | 0.05% | |
| 168 | 4I1PHILIP MORRIS INTL INC COM | 22,047 | $1.5B | 0.05% | |
| 169 | ETNEATON CORP PLC | 16,903 | $1.5B | 0.05% | |
| 170 | ALIZYALLIANZ SE | 71,687 | $1.5B | 0.05% | |
| 171 | NGGNATIONAL GRID TRANSCO PLC ADR | 23,827 | $1.4B | 0.05% | |
| 172 | METMETLIFE INC. | 36,242 | $1.3B | 0.04% | |
| 173 | PPLPPL CORP | 47,359 | $1.2B | 0.04% | |
| 174 | TAT&T INC COM | 39,406 | $1.2B | 0.04% | |
| 175 | OHIOMEGA HEALTHCARE INVS | 38,719 | $1.2B | 0.04% | |
| 176 | IBMINTL. BUSINESS MACHS CO | 8,966 | $1.1B | 0.03% | |
| 177 | PFEPFIZER INC | 32,983 | $1.1B | 0.03% | |
| 178 | BNSBANK NOVA SCOTIA HALIFAX | 22,777 | $939.0M | 0.03% | |
| 179 | GSKGLAXOSMITHKLINE PLC | 22,352 | $912.0M | 0.03% | |
| 180 | MCDMCDONALDS CORP | 4,788 | $883.0M | 0.03% | |
| 181 | PACWUSDPACWEST BANCORP | 38,170 | $752.0M | 0.02% | |
| 182 | NVDANVIDIA CORP | 1,825 | $693.0M | 0.02% | |
| 183 | MUBISHARES NATIONAL MUNI BOND ETF | 5,730 | $659.0M | 0.02% | |
| 184 | BSVVANGUARD BD INDEX FD INC | 7,555 | $628.0M | 0.02% | |
| 185 | XOMEXXON MOBIL | 10,998 | $492.0M | 0.02% | |
| 186 | TFCTRUIST FINL CORP | 12,766 | $479.0M | 0.02% | |
| 187 | PGPROCTER & GAMBLE | 3,973 | $475.0M | 0.02% | |
| 188 | JNJJOHNSON & JOHNSON COM | 3,323 | $467.0M | 0.01% | |
| 189 | SNNSMITH & NEPHEW PLC ADR | 8,086 | $308.0M | 0.01% | |
| 190 | ROSTROSS STORES INC COM | 3,544 | $302.0M | 0.01% | |
| 191 | BLKCHFBLACKROCK INC | 546 | $297.0M | 0.01% | |
| 192 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $290.0M | 0.01% | |
| 193 | PG4PRINCIPAL FINANCIAL GRP | 6,981 | $290.0M | 0.01% | |
| 194 | —KENTUCKY BANCSHARES INC | 16,800 | $279.0M | 0.01% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 4,442 | $274.0M | 0.01% | |
| 196 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $253.0M | 0.01% | |
| 197 | UGIUGI CORP | 6,926 | $220.0M | 0.01% | |
| 198 | KELKELLOGG CO | 3,274 | $216.0M | 0.01% | |
| 199 | KMBKIMBERLY CLARK CORP COM | 1,510 | $213.0M | 0.01% | |
| 200 | BF/BBROWN FORMAN CL B | 3,279 | $209.0M | 0.01% |