TODD ASSET MANAGEMENT LLC Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$4.3T
Holdings
213
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7HPHP INC | 687,818 | $21.1B | 0.49% | |
| 102 | XOMEXXON MOBIL | 196,414 | $21.1B | 0.49% | |
| 103 | NWGNATWEST GROUP PLC SP ADR | 3,425,119 | $21.0B | 0.49% | |
| 104 | EBAEBAY INC | 465,954 | $20.8B | 0.49% | |
| 105 | ICLRICON PLC - AMERICAN DEPOSITARY | 82,095 | $20.5B | 0.48% | |
| 106 | JDJD.COM INC | 591,748 | $20.2B | 0.47% | |
| 107 | AONAON CORP. | 58,455 | $20.2B | 0.47% | |
| 108 | GILDGILEAD SCIENCES INC | 258,643 | $19.9B | 0.46% | |
| 109 | SONYSONY GROUP CORPORATION | 220,052 | $19.8B | 0.46% | |
| 110 | GOOGLALPHABET INC | 164,281 | $19.7B | 0.46% | |
| 111 | HESHESS CORP | 144,014 | $19.6B | 0.46% | |
| 112 | RHIROBERT HALF INC. COM | 257,641 | $19.4B | 0.45% | |
| 113 | KRKROGER CO | 411,357 | $19.3B | 0.45% | |
| 114 | SNYSANOFI AVENTIS | 356,329 | $19.2B | 0.45% | |
| 115 | FANGDIAMONDBACK ENERGY INC | 142,163 | $18.7B | 0.43% | |
| 116 | BWABORG WARNER AUTOMOTIVE INC | 380,878 | $18.6B | 0.43% | |
| 117 | THLLYTHALES UNSPONSORD ADR | 611,481 | $18.3B | 0.43% | |
| 118 | MRO*MARATHON OIL CORP COM | 785,470 | $18.1B | 0.42% | |
| 119 | APAAPA CORPORATION | 523,926 | $17.9B | 0.42% | |
| 120 | BMOBANK OF MONTREAL | 196,906 | $17.8B | 0.41% | |
| 121 | VLOVALERO ENERGY CORP | 150,336 | $17.6B | 0.41% | |
| 122 | CNRCANADIAN NATL RY CO | 142,471 | $17.2B | 0.40% | |
| 123 | VEOEYVEOLIA ENVIRONMENT | 1,080,905 | $17.2B | 0.40% | |
| 124 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 165,107 | $16.7B | 0.39% | |
| 125 | SGIOYSHIONOGI & CO LTD UNSP | 1,565,046 | $16.4B | 0.38% | |
| 126 | PNGAYPING AN INSURANCE GROUP | 1,256,651 | $16.1B | 0.37% | |
| 127 | CVSCVS CAREMARK CORPORATION COM | 230,767 | $16.0B | 0.37% | |
| 128 | UNPUNION PAC CORP COM | 77,745 | $15.9B | 0.37% | |
| 129 | BMTABRITISH AMERN TOB PLC ADR | 478,662 | $15.9B | 0.37% | |
| 130 | IQVIQVIA HOLDINGS INC | 69,416 | $15.6B | 0.36% | |
| 131 | KBIAKB FINANCIAL GROUP INC | 414,173 | $15.1B | 0.35% | |
| 132 | FISVFISERV INC COM | 109,460 | $13.8B | 0.32% | |
| 133 | BABAALIBABA GROUP HOLDING | 154,954 | $12.9B | 0.30% | |
| 134 | DWAHYDAIWA HOUSE INDUSTRY | 478,514 | $12.6B | 0.29% | |
| 135 | BACVERIZON COMMUNICATIONS | 318,798 | $11.9B | 0.28% | |
| 136 | SRESEMPRA ENERGY | 73,094 | $10.6B | 0.25% | |
| 137 | BASFYB A S F A G | 804,286 | $9.7B | 0.23% | |
| 138 | AVYAVERY DENNINSON | 55,103 | $9.5B | 0.22% | |
| 139 | HTHIYHITACHI LTD ADR | 70,000 | $8.7B | 0.20% | |
| 140 | CDWCDW CORP/DE | 47,002 | $8.6B | 0.20% | |
| 141 | GLNCYGLENCORE PLC UNSPONSORD ADR | 737,406 | $8.3B | 0.19% | |
| 142 | MARUYMARUBENI CORP ADR | 47,998 | $8.2B | 0.19% | |
| 143 | —ANGLO AMERICAN PLC ADR | 551,770 | $7.9B | 0.18% | |
| 144 | FQIDIGITAL REALTY TRUST INC | 58,006 | $6.6B | 0.15% | |
| 145 | SPYS&P DEPOSITORY RECEIPTS (SPDR) | 11,090 | $4.9B | 0.11% | |
| 146 | ULUNILEVER | 91,571 | $4.8B | 0.11% | |
| 147 | TXRHTEXAS ROADHOUSE | 38,752 | $4.4B | 0.10% | |
| 148 | MSFTMICROSOFT CORP | 11,795 | $4.0B | 0.09% | |
| 149 | CHGCYCHUGAI PHARMA UNSUP ADR | 268,796 | $3.8B | 0.09% | |
| 150 | FLEXFLEX LTD | 137,600 | $3.8B | 0.09% | |
| 151 | YPFYPF S.A. | 243,400 | $3.6B | 0.08% | |
| 152 | AAPLAPPLE COMPUTER INC | 17,305 | $3.4B | 0.08% | |
| 153 | —BAYERISCHE MOTOREN WERKE AG SP | 78,900 | $3.2B | 0.08% | |
| 154 | FRCOYFAST RETAILING CO LTD UNSPONSO | 125,900 | $3.2B | 0.08% | |
| 155 | —HEIDELBERG MATERIALS AG | 195,100 | $3.2B | 0.07% | |
| 156 | BBVABANCO BILBAO VIZCAYA ARG ADR | 407,746 | $3.1B | 0.07% | |
| 157 | GILGILDAN ACTIVEWEAR INC | 93,500 | $3.0B | 0.07% | |
| 158 | STMSGS THOMSON MICROELEC- | 59,300 | $3.0B | 0.07% | |
| 159 | ALPMYASTELLAS PHARMA INC | 199,100 | $3.0B | 0.07% | |
| 160 | FSUGYFORTESCUE METAL GROUP | 99,600 | $3.0B | 0.07% | |
| 161 | KTKT CORPORATION | 258,100 | $2.9B | 0.07% | |
| 162 | ISNPYINTESA SAN PAOLO SPON ADR | 182,300 | $2.9B | 0.07% | |
| 163 | STLASTELLANTIS NV | 159,800 | $2.8B | 0.07% | |
| 164 | LAZLAZARD LTD | 86,700 | $2.8B | 0.06% | |
| 165 | IMOIMPERIAL OIL LTD CL A | 53,800 | $2.8B | 0.06% | |
| 166 | MTARCELORMITTAL SA LUXEMBOU | 99,800 | $2.7B | 0.06% | |
| 167 | RANJYRANDSTAD NV ADR UNSPON | 102,200 | $2.7B | 0.06% | |
| 168 | CPRICAPRI HOLDINGS LTD | 66,900 | $2.4B | 0.06% | |
| 169 | —NUVEEN KENTUCKY MUNICIPAL BOND | 210,003 | $2.1B | 0.05% | |
| 170 | VOOVANGUARD S&P 500 ETF | 4,911 | $2.0B | 0.05% | |
| 171 | PHMPULTEGROUP INC. | 23,438 | $1.8B | 0.04% | |
| 172 | 4I1PHILIP MORRIS INTL INC COM | 17,539 | $1.7B | 0.04% | |
| 173 | NVDANVIDIA CORP | 3,060 | $1.3B | 0.03% | |
| 174 | MCDMCDONALDS CORP | 4,308 | $1.3B | 0.03% | |
| 175 | ACWXISHARES MSCI ACWI | 24,679 | $1.2B | 0.03% | |
| 176 | LNCLINCOLN NATIONAL CORP | 37,644 | $969.7M | 0.02% | |
| 177 | GISGENERAL MILLS | 12,074 | $926.1M | 0.02% | |
| 178 | OHIOMEGA HEALTHCARE INVS | 29,919 | $918.2M | 0.02% | |
| 179 | PFEPFIZER INC | 24,992 | $916.7M | 0.02% | |
| 180 | BNSBANK NOVA SCOTIA HALIFAX | 17,971 | $899.3M | 0.02% | |
| 181 | ALIZYALLIANZ SE | 36,665 | $851.4M | 0.02% | |
| 182 | PPRUYKERING UNSPONSORED ADR | 15,171 | $839.7M | 0.02% | |
| 183 | ITWILLINOIS TOOL WKS INC COM | 3,334 | $834.0M | 0.02% | |
| 184 | MMM3M CO | 8,081 | $808.8M | 0.02% | |
| 185 | ORANYORANGE | 64,497 | $750.7M | 0.02% | |
| 186 | MFCMANULIFE FINANACIAL CORP | 39,035 | $747.7M | 0.02% | |
| 187 | NGGNATIONAL GRID TRANSCO PLC ADR | 10,762 | $724.6M | 0.02% | |
| 188 | PGPROCTER & GAMBLE | 4,653 | $706.0M | 0.02% | |
| 189 | WBAWALGREENS BOOT ALLIANCE, INC | 23,101 | $658.1M | 0.02% | |
| 190 | DYHTARGET CORP COM | 4,603 | $607.1M | 0.01% | |
| 191 | HBANHUNTINGTON BANCSHARES INC | 53,032 | $571.7M | 0.01% | |
| 192 | FFIVF5 NETWORKS | 3,785 | $553.6M | 0.01% | |
| 193 | JNJJOHNSON & JOHNSON COM | 3,288 | $544.2M | 0.01% | |
| 194 | BSVVANGUARD BD INDEX FD INC | 6,815 | $515.0M | 0.01% | |
| 195 | ROSTROSS STORES INC COM | 3,544 | $397.4M | 0.01% | |
| 196 | MUBISHARES NATIONAL MUNI BOND ETF | 3,628 | $387.2M | 0.01% | |
| 197 | ALKSALKERMES INC | 12,166 | $380.8M | 0.01% | |
| 198 | BLKCHFBLACKROCK INC | 528 | $364.9M | 0.01% | |
| 199 | CSCOCISCO SYS INC COM | 6,626 | $342.8M | 0.01% | |
| 200 | JCIJOHNSON CONTROLS INTERNATIONAL | 4,320 | $294.4M | 0.01% |