TODD ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$3.3T
Holdings
204
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WNSNWNS HOLDINGS LTD | 489,481 | $14.7B | 0.44% | |
| 102 | BMTABRITISH AMERN TOB PLC ADR | 114,705 | $14.6B | 0.44% | |
| 103 | METAFACEBOOK INC. | 113,567 | $14.6B | 0.44% | |
| 104 | HOLIHOLLYSYS AUTOMATION, LTD | 655,574 | $14.5B | 0.44% | |
| 105 | —CBS CORPORATION | 259,961 | $14.2B | 0.43% | |
| 106 | BNPQYBNP PARIBAS PA ADR | 545,869 | $14.1B | 0.43% | |
| 107 | AIZASSURANT INC | 150,391 | $13.9B | 0.42% | |
| 108 | TWXCHFTIME WARNER INC | 170,110 | $13.5B | 0.41% | |
| 109 | VLRSCONTROLADORA VUELA COMPANIA | 771,538 | $13.4B | 0.41% | |
| 110 | RRYDER SYSTEM INC | 203,098 | $13.4B | 0.40% | |
| 111 | ORLYO REILLY AUTOMOTIVE INC | 47,791 | $13.4B | 0.40% | |
| 112 | JAZZJAZZ PHARMACEUTICALS INC | 109,419 | $13.3B | 0.40% | |
| 113 | QRVOQORVO, INC | 234,708 | $13.1B | 0.40% | |
| 114 | HRBH & R BLOCK INC | 564,282 | $13.1B | 0.39% | |
| 115 | AZOAUTOZONE INC | 16,950 | $13.0B | 0.39% | |
| 116 | FBINFORTUNE BRANDS | 223,916 | $13.0B | 0.39% | |
| 117 | STNSTANTEC, INC | 550,410 | $12.9B | 0.39% | |
| 118 | RHIROBERT HALF INTL | 340,292 | $12.9B | 0.39% | |
| 119 | GWWW.W. GRAINGER INC. | 57,010 | $12.8B | 0.39% | |
| 120 | TTELUS CORP NV | 387,699 | $12.8B | 0.39% | |
| 121 | INTUINTUIT | 116,266 | $12.8B | 0.39% | |
| 122 | TJXTJX COMPANIES | 168,067 | $12.6B | 0.38% | |
| 123 | AXAHYAXA- SPONS ADR | 591,264 | $12.5B | 0.38% | |
| 124 | SBUXSTARBUCKS | 227,210 | $12.3B | 0.37% | |
| 125 | CHRWCH ROBINSON WORLDWIDE INC | 174,553 | $12.3B | 0.37% | |
| 126 | —EXPRESS SCRIPTS HOLDING COMPAN | 172,623 | $12.2B | 0.37% | |
| 127 | VETVERMILION ENERGY INC | 313,569 | $12.1B | 0.37% | |
| 128 | TTMCHFTATA MOTORS LTD ADR | 284,281 | $11.4B | 0.34% | |
| 129 | CTRPUSDCTRIP.COM INTL LTD ADS | 242,498 | $11.3B | 0.34% | |
| 130 | LAZLAZARD LTD | 297,597 | $10.8B | 0.33% | |
| 131 | NSANYNISSAN MOTORS | 544,026 | $10.7B | 0.32% | |
| 132 | CHKPCHECK POINT SOFTWARE TECH | 135,809 | $10.5B | 0.32% | |
| 133 | KRKROGER CO | 352,426 | $10.5B | 0.32% | |
| 134 | TAT&T INC COM | 256,019 | $10.4B | 0.31% | |
| 135 | VEOEYVEOLIA ENVIRONMENT | 449,323 | $10.3B | 0.31% | |
| 136 | TEVATEVA PHARMACEUTICAL INDS LTD A | 213,622 | $9.8B | 0.30% | |
| 137 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 1,944,049 | $9.8B | 0.30% | |
| 138 | SIEBSIEMENS A G ADR | 73,681 | $8.6B | 0.26% | |
| 139 | OHIOMEGA HEALTHCARE INVS | 237,500 | $8.4B | 0.25% | |
| 140 | AZNASTRAZENECA PLC-SPONS ADR | 252,226 | $8.3B | 0.25% | |
| 141 | STSENSATA TECHNOLOGIES HOLDING N | 213,203 | $8.3B | 0.25% | |
| 142 | VIPSVIPSHOP HOLDINGS LTD ADS | 563,243 | $8.3B | 0.25% | |
| 143 | —ALLERGAN, INC | 35,637 | $8.2B | 0.25% | |
| 144 | DBSDYDBS GROUP HOLDINGS LTD | 179,746 | $8.2B | 0.25% | |
| 145 | NVONOVO-NORDISK A S ADR | 178,831 | $7.4B | 0.22% | |
| 146 | BIDUNBAIDU INC | 31,353 | $5.7B | 0.17% | |
| 147 | NOAHNOAH HOLDINGS LTD ADS | 214,071 | $5.6B | 0.17% | |
| 148 | REPYYREPSOL S.A. | 403,158 | $5.5B | 0.17% | |
| 149 | —CHINA OVERSEAS LAND & INVESTME | 49,533 | $5.2B | 0.16% | |
| 150 | UNUSDUNILEVER NV | 76,928 | $3.5B | 0.11% | |
| 151 | BRDCYBRIDGESTONE CORPORATION | 166,100 | $3.0B | 0.09% | |
| 152 | ITUBITAU UNIBANCO HOLDINGS SA | 271,700 | $3.0B | 0.09% | |
| 153 | PPCCYPICC PROPERTY AND CASUAL | 69,500 | $2.9B | 0.09% | |
| 154 | —SK TELECOM CO | 128,300 | $2.9B | 0.09% | |
| 155 | —FUJI HEAVY INDUSTRIES LTD | 37,800 | $2.8B | 0.09% | |
| 156 | KDDIYKDDI CORP ADR | 183,400 | $2.8B | 0.09% | |
| 157 | SBERSBERBANK OF RUSSIA | 299,300 | $2.8B | 0.09% | |
| 158 | —NTT DOCOMO, IN | 110,446 | $2.8B | 0.08% | |
| 159 | —ACTELION LTD | 63,500 | $2.8B | 0.08% | |
| 160 | KEPKOREA ELECTRIC POWER | 106,100 | $2.6B | 0.08% | |
| 161 | INFYINFOSYS TECHNOLOGIES LTD | 151,200 | $2.4B | 0.07% | |
| 162 | GISGENERAL MILLS | 33,194 | $2.1B | 0.06% | |
| 163 | CLSCA INC. | 63,016 | $2.1B | 0.06% | |
| 164 | GEGENERAL ELECTRIC CO | 69,209 | $2.0B | 0.06% | |
| 165 | VCITVANGUARD INTERMEDIATE-TERM COR | 19,912 | $1.8B | 0.05% | |
| 166 | NGGNATIONAL GRID TRANSCO PLC ADR | 25,072 | $1.8B | 0.05% | |
| 167 | ETNEATON CORP PLC | 27,087 | $1.8B | 0.05% | |
| 168 | GVIISHARES TR | 14,169 | $1.6B | 0.05% | |
| 169 | CVXCHEVRON CORP NEW COM | 15,019 | $1.5B | 0.05% | |
| 170 | —COACH INC | 41,558 | $1.5B | 0.05% | |
| 171 | EMREMERSON ELEC CO COM | 27,417 | $1.5B | 0.05% | |
| 172 | PGPROCTER & GAMBLE | 16,082 | $1.4B | 0.04% | |
| 173 | CHLUSDCHINA MOBILE LIMITED | 22,434 | $1.4B | 0.04% | |
| 174 | BSVVANGUARD BD INDEX FD INC | 16,805 | $1.4B | 0.04% | |
| 175 | —ALLIANZ AKTIENGESELLSCHAF ADR | 80,731 | $1.2B | 0.04% | |
| 176 | GRMNGARMIN LTD*** | 24,605 | $1.2B | 0.04% | |
| 177 | PACWUSDPACWEST BANCORP | 27,163 | $1.2B | 0.04% | |
| 178 | DEODIAGEO P L C ADR | 9,996 | $1.2B | 0.04% | |
| 179 | JCIJOHNSON CONTROLS INTERNATIONAL | 24,120 | $1.1B | 0.03% | |
| 180 | SJR/BEURSHAW COMMUNICATIONS | 53,557 | $1.1B | 0.03% | |
| 181 | HBC2HSBC HLDGS PLC ADR | 28,037 | $1.1B | 0.03% | |
| 182 | SNPUSDCHINA PETE & CHEM CORP | 14,208 | $1.0B | 0.03% | |
| 183 | XOMEXXON MOBIL | 11,342 | $990.0M | 0.03% | |
| 184 | MCDMCDONALDS CORP | 8,470 | $977.0M | 0.03% | |
| 185 | PCGPG&E CORP | 10,115 | $967.0M | 0.03% | |
| 186 | ABBVABBVIE | 14,212 | $896.0M | 0.03% | |
| 187 | MSFTMICROSOFT CORP | 14,852 | $855.0M | 0.03% | |
| 188 | GSKGLAXOSMITHKLINE PLC | 18,507 | $798.0M | 0.02% | |
| 189 | JNJJOHNSON & JOHNSON COM | 6,090 | $719.0M | 0.02% | |
| 190 | BIIBBIOGEN IDEC INC | 2,181 | $683.0M | 0.02% | |
| 191 | DDOMINION RES INC VA NEW COM | 7,188 | $534.0M | 0.02% | |
| 192 | MMM3M CO | 3,016 | $532.0M | 0.02% | |
| 193 | TIPISHARES BARCLAYS TIPS BOND FUN | 4,440 | $517.0M | 0.02% | |
| 194 | FMSFRESENIUS MEDICAL CARE AG & CO | 7,232 | $317.0M | 0.01% | |
| 195 | PAAPLAINS ALL AMERICAN PIPELINE L | 9,760 | $307.0M | 0.01% | |
| 196 | ASHASHLAND INC | 2,606 | $302.0M | 0.01% | |
| 197 | CNPCENTERPOINT ENERGY | 12,298 | $286.0M | 0.01% | |
| 198 | ETENERGY TRANSFER EQUITY LP | 16,884 | $283.0M | 0.01% | |
| 199 | JBAXYJULIUS BAER GROUP | 33,577 | $273.0M | 0.01% | |
| 200 | —KENTUCKY BANCSHARES INC | 8,400 | $260.0M | 0.01% |