TODD ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$3.6T
Holdings
206
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTENTOTAL SA | 1,321,370 | $70.7B | 1.96% | |
| 2 | CFGCITIZENS FINANCIAL GROUP INC | 1,785,710 | $67.6B | 1.87% | |
| 3 | AONAON CORP. | 462,043 | $67.5B | 1.87% | |
| 4 | HDHOME DEPOT | 374,813 | $61.3B | 1.70% | |
| 5 | —DELPHI AUTOMOTIVE PLC | 611,504 | $60.2B | 1.67% | |
| 6 | UNHUNITED HEALTHCARE CORP | 289,504 | $56.7B | 1.57% | |
| 7 | JPMJ P MORGAN CHASE & CO | 548,588 | $52.4B | 1.45% | |
| 8 | NVRNVR INC | 18,176 | $51.9B | 1.44% | |
| 9 | RIORIO TINTO PLC ADR | 1,091,281 | $51.5B | 1.43% | |
| 10 | LNCLINCOLN NATIONAL CORP | 676,277 | $49.7B | 1.38% | |
| 11 | ONON SEMICONDUCTOR CORP | 2,524,637 | $46.6B | 1.29% | |
| 12 | BACBANK OF AMERICA CORPORATION | 1,837,923 | $46.6B | 1.29% | |
| 13 | PHMPULTEGROUP INC. | 1,680,010 | $45.9B | 1.27% | |
| 14 | FFIVF5 NETWORKS | 372,263 | $44.9B | 1.24% | |
| 15 | ITWILLINOIS TOOL WKS INC COM | 299,550 | $44.3B | 1.23% | |
| 16 | AVGOBROADCOM LTD | 178,010 | $43.2B | 1.20% | |
| 17 | URIUNITED RENTALS INC | 300,586 | $41.7B | 1.15% | |
| 18 | —CBS CORPORATION | 718,344 | $41.7B | 1.15% | |
| 19 | AAPLAPPLE COMPUTER INC | 266,188 | $41.0B | 1.14% | |
| 20 | A4SAMERIPRISE FINANCIAL INC | 274,098 | $40.7B | 1.13% | |
| 21 | IVZINVESCO PLC | 1,156,421 | $40.5B | 1.12% | |
| 22 | BKNGPRICELINE INC | 21,560 | $39.5B | 1.09% | |
| 23 | CSCOCISCO SYS INC COM | 1,164,537 | $39.2B | 1.08% | |
| 24 | STTSTATE STR CORP COM | 399,013 | $38.1B | 1.06% | |
| 25 | DWDMORGAN STANLEY COM NEW | 789,036 | $38.0B | 1.05% | |
| 26 | CCLCARNIVAL CORP-CL A | 573,024 | $37.0B | 1.02% | |
| 27 | TELTE CONNECTIVITY LTD. | 440,703 | $36.6B | 1.01% | |
| 28 | CELGCELGENE CORP | 245,896 | $35.9B | 0.99% | |
| 29 | INTCINTEL CORP | 932,299 | $35.5B | 0.98% | |
| 30 | AMGNAMGEN INC | 189,845 | $35.4B | 0.98% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP COM | 296,789 | $34.5B | 0.95% | |
| 32 | QRVOQORVO, INC | 483,906 | $34.2B | 0.95% | |
| 33 | —SUNTRUST BANKS INC | 561,729 | $33.6B | 0.93% | |
| 34 | GOOGLALPHABET INC | 34,362 | $33.5B | 0.93% | |
| 35 | IPGPIPG PHOTONICS | 175,776 | $32.5B | 0.90% | |
| 36 | ICLRICON PLC - AMERICAN DEPOSITARY | 273,893 | $31.2B | 0.86% | |
| 37 | REPYYREPSOL S.A. | 1,612,436 | $29.7B | 0.82% | |
| 38 | INGING GROUP N V | 1,576,515 | $29.0B | 0.80% | |
| 39 | —IHS MARKIT LTD | 658,096 | $29.0B | 0.80% | |
| 40 | —QUINTILES TRANSNATIONAL HLDG | 302,209 | $28.7B | 0.80% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 743,263 | $27.9B | 0.77% | |
| 42 | BLKCHFBLACKROCK INC | 62,256 | $27.8B | 0.77% | |
| 43 | WHRWHIRLPOOL CORP | 150,706 | $27.8B | 0.77% | |
| 44 | MPCMARATHON PETROLEUM CORP | 481,164 | $27.0B | 0.75% | |
| 45 | ELVANTHEM, INC | 141,793 | $26.9B | 0.75% | |
| 46 | LUVSOUTHWEST AIRLINES | 465,033 | $26.0B | 0.72% | |
| 47 | RYAAYRYANAIR HOLDINGS PLC ADR | 245,415 | $25.9B | 0.72% | |
| 48 | MOALTRIA GROUP INC COM | 407,320 | $25.8B | 0.72% | |
| 49 | WYNEURWYNDHAM WORLDWIDE CORP | 236,312 | $24.9B | 0.69% | |
| 50 | OSKOSHKOSH CORPORATION | 301,754 | $24.9B | 0.69% | |
| 51 | SANBANCO SANTANDER SA ADS | 3,569,048 | $24.8B | 0.69% | |
| 52 | HDBHDFC BANK LTD | 254,912 | $24.6B | 0.68% | |
| 53 | BNPQYBNP PARIBAS PA ADR | 607,277 | $24.6B | 0.68% | |
| 54 | NVDANVIDIA CORP | 134,419 | $24.0B | 0.67% | |
| 55 | SYKSTRYKER CORP | 165,279 | $23.5B | 0.65% | |
| 56 | IXORIX CORP ADR | 279,603 | $22.6B | 0.63% | |
| 57 | CNRCANADIAN NATL RY CO | 273,068 | $22.6B | 0.63% | |
| 58 | CHKPCHECK POINT SOFTWARE TECH | 198,386 | $22.6B | 0.63% | |
| 59 | FDXFEDEX CORP | 99,426 | $22.4B | 0.62% | |
| 60 | DALDELTA AIRLINES | 462,011 | $22.3B | 0.62% | |
| 61 | LYBLYONDELLBASELL INDUSTRIES | 224,601 | $22.2B | 0.62% | |
| 62 | AERAERCAP HOLDINGS NV | 434,165 | $22.2B | 0.61% | |
| 63 | —ALLERGAN, INC | 106,076 | $21.7B | 0.60% | |
| 64 | BMOBANK OF MONTREAL | 286,600 | $21.7B | 0.60% | |
| 65 | BSACBANCO SANTANDER CHILE NEW | 726,772 | $21.6B | 0.60% | |
| 66 | CXCEMEX | 2,353,436 | $21.4B | 0.59% | |
| 67 | GRFSGRIFOLS, S.A. ADR | 957,331 | $21.0B | 0.58% | |
| 68 | ABBVABBVIE | 236,420 | $21.0B | 0.58% | |
| 69 | UNPUNION PAC CORP COM | 180,239 | $20.9B | 0.58% | |
| 70 | NBISYANDEX N.V. | 631,962 | $20.8B | 0.58% | |
| 71 | CUKCARNIVAL PLC | 315,664 | $20.4B | 0.56% | |
| 72 | NTESNETEASE INC. ADR | 75,966 | $20.0B | 0.55% | |
| 73 | MUMICRON TECHNOLOGY INC | 506,870 | $19.9B | 0.55% | |
| 74 | —DOWDUPONT INC. | 286,910 | $19.9B | 0.55% | |
| 75 | MKTAYMAKITA CORP ADR | 487,376 | $19.7B | 0.55% | |
| 76 | STSENSATA TECHNOLOGIES HOLDING N | 406,376 | $19.5B | 0.54% | |
| 77 | LVMUYLVMH Moet Hennessy | 352,783 | $19.5B | 0.54% | |
| 78 | DOXAMDOCS LTD | 303,093 | $19.5B | 0.54% | |
| 79 | LAZLAZARD LTD | 427,507 | $19.3B | 0.54% | |
| 80 | EDUNEW ORIENTAL EDUCATION ADR | 218,753 | $19.3B | 0.53% | |
| 81 | KUBTYKUBOTA CORPORATION ADR | 211,834 | $19.3B | 0.53% | |
| 82 | DBSDYDBS GROUP HOLDINGS LTD | 305,574 | $18.8B | 0.52% | |
| 83 | VETVERMILION ENERGY INC | 519,228 | $18.5B | 0.51% | |
| 84 | AMATAPPLIED MATERIALS | 351,021 | $18.3B | 0.51% | |
| 85 | NTTYYNIPPON TELEG & TEL CORP | 392,079 | $17.9B | 0.50% | |
| 86 | BNSBANK NOVA SCOTIA HALIFAX | 278,424 | $17.9B | 0.50% | |
| 87 | CTRPUSDCTRIP.COM INTL LTD ADS | 337,669 | $17.8B | 0.49% | |
| 88 | MBTGBPMOBILE TELESYSTEMS OJSC | 1,699,422 | $17.7B | 0.49% | |
| 89 | GGALGRUPO FINANCIERO SANTANDER MEX | 1,737,236 | $17.5B | 0.49% | |
| 90 | YYEURYY INC ADS | 199,968 | $17.4B | 0.48% | |
| 91 | AXAHYAXA- SPONS ADR | 573,918 | $17.3B | 0.48% | |
| 92 | RHCRH PLC ADR | 452,904 | $17.1B | 0.47% | |
| 93 | GILDGILEAD SCIENCES INC | 211,274 | $17.1B | 0.47% | |
| 94 | MGAMAGNA INTERNATIONAL INC | 319,941 | $17.1B | 0.47% | |
| 95 | WBKWESTPAC BKG CORP | 675,539 | $17.0B | 0.47% | |
| 96 | BMTABRITISH AMERN TOB PLC ADR | 272,444 | $17.0B | 0.47% | |
| 97 | TSCOTRACTOR SUPPLY | 268,764 | $17.0B | 0.47% | |
| 98 | CVSCVS CAREMARK CORPORATION COM | 206,280 | $16.8B | 0.46% | |
| 99 | ROSTROSS STORES INC COM | 257,187 | $16.6B | 0.46% | |
| 100 | MLCOMELCO RESORTS AND ENTERTAINMEN | 676,934 | $16.3B | 0.45% |
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