TODD ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$4.4T
Holdings
217
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RTXRAYTHEON TECHNOLOGIES CORP | 4,405 | $376.0M | 0.01% | |
| 202 | CSCOCISCO SYS INC COM | 6,962 | $369.0M | 0.01% | |
| 203 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $312.0M | 0.01% | |
| 204 | FFBCFIRST FINANCIAL BANCORP | 11,964 | $283.0M | 0.01% | |
| 205 | EMREMERSON ELEC CO COM | 2,918 | $281.0M | 0.01% | |
| 206 | PCRFYUSDPANASONIC CORPORATION | 23,074 | $267.0M | 0.01% | |
| 207 | LIVNLIVANOVA PLC | 3,149 | $265.0M | 0.01% | |
| 208 | BF/BBROWN FORMAN CL B | 3,451 | $264.0M | 0.01% | |
| 209 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $264.0M | 0.01% | |
| 210 | LLYELI LILLY & CO | 1,000 | $230.0M | 0.01% | |
| 211 | DHRB & G FOODS INC | 6,800 | $223.0M | 0.01% | |
| 212 | CARRCARRIER GLOBAL CORPORATION | 4,405 | $214.0M | 0.00% | |
| 213 | PWRQUANTA SERVICES INC | 2,289 | $207.0M | 0.00% | |
| 214 | VCITVANGUARD INTERMEDIATE-TERM COR | 2,150 | $204.0M | 0.00% | |
| 215 | ALXNALEXION PHARMACEUTICALS | 1,098 | $202.0M | 0.00% | |
| 216 | ASHASHLAND GLOBAL HOLDINGS INC | 2,294 | $201.0M | 0.00% | |
| 217 | LQDISHARES TR | 1,489 | $200.0M | 0.00% |
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