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 |
|---|---|---|---|---|---|
| 201 | LLYELI LILLY & CO | 585 | $274.4M | 0.01% | |
| 202 | EMREMERSON ELEC CO COM | 2,918 | $263.8M | 0.01% | |
| 203 | WPPWPP PLC ADR | 5,021 | $262.5M | 0.01% | |
| 204 | MPCMARATHON PETROLEUM CORP | 2,070 | $241.4M | 0.01% | |
| 205 | GWWW.W. GRAINGER INC. | 300 | $236.6M | 0.01% | |
| 206 | PWRQUANTA SERVICES INC | 1,194 | $234.6M | 0.01% | |
| 207 | APTVAPTIV PLC ORDINARY | 2,229 | $227.6M | 0.01% | |
| 208 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $227.1M | 0.01% | |
| 209 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $221.7M | 0.01% | |
| 210 | BF/BBROWN FORMAN CL B | 3,279 | $219.0M | 0.01% | |
| 211 | STSENSATA TECHNOLOGIES HOLDING P | 4,577 | $205.9M | 0.00% | |
| 212 | PCRFYUSDPANASONIC CORPORATION | 15,637 | $191.4M | 0.00% | |
| 213 | ALNPYANA HOLDINGS INC SP ADR | 22,574 | $108.3M | 0.00% |
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