TODD ASSET MANAGEMENT LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$3.6T
Holdings
213
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTENTOTAL SA | 1,350,321 | $86.9B | 2.39% | |
| 2 | RDS/AROYAL DUTCH SHELL PLC | 1,173,089 | $79.9B | 2.20% | |
| 3 | APTVAPTIV PLC ORDINARY | 755,475 | $63.4B | 1.74% | |
| 4 | FFIVF5 NETWORKS | 288,625 | $57.6B | 1.58% | |
| 5 | JPMJ P MORGAN CHASE & CO | 488,926 | $55.2B | 1.52% | |
| 6 | AAPLAPPLE COMPUTER INC | 237,142 | $53.5B | 1.47% | |
| 7 | RIORIO TINTO PLC ADR | 1,030,481 | $52.6B | 1.45% | |
| 8 | INTCINTEL CORP | 1,098,570 | $52.0B | 1.43% | |
| 9 | CFGCITIZENS FINANCIAL GROUP INC | 1,322,754 | $51.0B | 1.40% | |
| 10 | CSCOCISCO SYS INC COM | 1,040,749 | $50.6B | 1.39% | |
| 11 | UNHUNITED HEALTHCARE CORP | 187,142 | $49.8B | 1.37% | |
| 12 | HDHOME DEPOT | 228,047 | $47.2B | 1.30% | |
| 13 | MPCMARATHON PETROLEUM CORP | 558,375 | $44.7B | 1.23% | |
| 14 | URIUNITED RENTALS INC | 267,899 | $43.8B | 1.20% | |
| 15 | DWDMORGAN STANLEY COM NEW | 917,127 | $42.7B | 1.17% | |
| 16 | BACBANK OF AMERICA CORPORATION | 1,434,688 | $42.3B | 1.16% | |
| 17 | —SUNTRUST BANKS INC | 622,896 | $41.6B | 1.14% | |
| 18 | PHMPULTEGROUP INC. | 1,603,278 | $39.7B | 1.09% | |
| 19 | GOOGLALPHABET INC | 30,520 | $36.8B | 1.01% | |
| 20 | REPYYREPSOL S.A. | 1,839,918 | $36.6B | 1.01% | |
| 21 | COPCONOCOPHILLIPS | 467,106 | $36.2B | 0.99% | |
| 22 | A4SAMERIPRISE FINANCIAL INC | 243,371 | $35.9B | 0.99% | |
| 23 | IQVIQVIA HOLDINGS INC | 269,471 | $35.0B | 0.96% | |
| 24 | LUKOYPJSC LUKOIL CO ADR | 457,206 | $34.9B | 0.96% | |
| 25 | CCLCARNIVAL CORP-CL A | 546,640 | $34.9B | 0.96% | |
| 26 | AMGNAMGEN INC | 167,785 | $34.8B | 0.96% | |
| 27 | ELVANTHEM, INC | 126,385 | $34.6B | 0.95% | |
| 28 | TELTE CONNECTIVITY LTD. | 392,689 | $34.5B | 0.95% | |
| 29 | BKNGBOOKING HOLDINGS INC | 16,980 | $33.7B | 0.93% | |
| 30 | QRVOQORVO, INC | 431,454 | $33.2B | 0.91% | |
| 31 | CEOCNOOC LTD | 160,086 | $31.6B | 0.87% | |
| 32 | ITWILLINOIS TOOL WKS INC COM | 222,676 | $31.4B | 0.86% | |
| 33 | LNCLINCOLN NATIONAL CORP | 457,736 | $31.0B | 0.85% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP COM | 217,758 | $30.4B | 0.84% | |
| 35 | ICLRICON PLC - AMERICAN DEPOSITARY | 195,833 | $30.1B | 0.83% | |
| 36 | STTSTATE STR CORP COM | 350,343 | $29.4B | 0.81% | |
| 37 | BBTUSDBB&T CORP. | 594,645 | $28.9B | 0.79% | |
| 38 | BIIBBIOGEN IDEC INC | 78,109 | $27.6B | 0.76% | |
| 39 | DBSDYDBS GROUP HOLDINGS LTD | 351,422 | $26.8B | 0.74% | |
| 40 | CELGCELGENE CORP | 299,134 | $26.8B | 0.74% | |
| 41 | ONON SEMICONDUCTOR CORP | 1,437,618 | $26.5B | 0.73% | |
| 42 | UNPUNION PAC CORP COM | 160,873 | $26.2B | 0.72% | |
| 43 | FDCFIRST DATA CORP | 1,066,402 | $26.1B | 0.72% | |
| 44 | LUVSOUTHWEST AIRLINES | 414,601 | $25.9B | 0.71% | |
| 45 | AERAERCAP HOLDINGS NV | 443,010 | $25.5B | 0.70% | |
| 46 | —IHS MARKIT LTD | 466,435 | $25.2B | 0.69% | |
| 47 | MKTAYMAKITA CORP ADR | 497,269 | $24.9B | 0.68% | |
| 48 | CTSHCOGNIZANT TECH | 321,921 | $24.8B | 0.68% | |
| 49 | HDBHDFC BANK LTD | 259,567 | $24.4B | 0.67% | |
| 50 | CUKCARNIVAL PLC | 385,574 | $24.3B | 0.67% | |
| 51 | EMNEASTMAN CHEMICAL CO | 249,459 | $23.9B | 0.66% | |
| 52 | DALDELTA AIRLINES | 409,879 | $23.7B | 0.65% | |
| 53 | IXORIX CORP ADR | 285,464 | $23.1B | 0.64% | |
| 54 | RYAAYRYANAIR HOLDINGS PLC ADR | 238,865 | $22.9B | 0.63% | |
| 55 | ASHTYASHTEAD GROUP PLC UNSP | 177,808 | $22.8B | 0.63% | |
| 56 | UBSUBS GROUP AG | 1,422,331 | $22.4B | 0.61% | |
| 57 | MOALTRIA GROUP INC COM | 370,477 | $22.3B | 0.61% | |
| 58 | EENI S P A | 587,059 | $22.1B | 0.61% | |
| 59 | NVRNVR INC | 8,914 | $22.0B | 0.61% | |
| 60 | FUJIYFUJIFILM HOLDINGS CORP | 478,283 | $21.6B | 0.59% | |
| 61 | MGAMAGNA INTERNATIONAL INC | 411,472 | $21.6B | 0.59% | |
| 62 | FDXFEDEX CORP | 88,700 | $21.4B | 0.59% | |
| 63 | OSKOSHKOSH CORPORATION | 294,337 | $21.0B | 0.58% | |
| 64 | GRFSGRIFOLS, S.A. ADR | 976,954 | $20.9B | 0.57% | |
| 65 | ABBVABBVIE | 217,096 | $20.5B | 0.56% | |
| 66 | STSENSATA TECHNOLOGIES HOLDING P | 414,181 | $20.5B | 0.56% | |
| 67 | LAZLAZARD LTD | 425,535 | $20.5B | 0.56% | |
| 68 | DOXAMDOCS LTD | 308,275 | $20.3B | 0.56% | |
| 69 | SFTBYSOFTBANK CORP UNSP ADR | 408,809 | $20.3B | 0.56% | |
| 70 | LVMUYLVMH Moet Hennessy | 280,321 | $19.8B | 0.54% | |
| 71 | GLWCORNING INC | 553,650 | $19.5B | 0.54% | |
| 72 | UALUNITED CONTINENTAL | 219,434 | $19.5B | 0.54% | |
| 73 | BSACBANCO SANTANDER CHILE NEW | 608,293 | $19.5B | 0.53% | |
| 74 | BIDUNBAIDU INC | 84,474 | $19.3B | 0.53% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES | 188,291 | $19.3B | 0.53% | |
| 76 | CVXCHEVRON CORP NEW COM | 157,207 | $19.2B | 0.53% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 433,077 | $19.1B | 0.53% | |
| 78 | SBERSBERBANK OF RUSSIA | 1,507,465 | $19.0B | 0.52% | |
| 79 | BNPQYBNP PARIBAS PA ADR | 618,749 | $18.8B | 0.52% | |
| 80 | ULTAULTA SALON COSMETICS & FRAGR | 66,608 | $18.8B | 0.52% | |
| 81 | WBAWALGREENS BOOT ALLIANCE, INC | 254,563 | $18.6B | 0.51% | |
| 82 | TSCOTRACTOR SUPPLY | 203,821 | $18.5B | 0.51% | |
| 83 | NVDANVIDIA CORP | 65,816 | $18.5B | 0.51% | |
| 84 | FASTFASTENAL CO | 318,731 | $18.5B | 0.51% | |
| 85 | ROSTROSS STORES INC COM | 186,085 | $18.4B | 0.51% | |
| 86 | PSXPHILLIPS 66 | 161,913 | $18.3B | 0.50% | |
| 87 | NBISYANDEX N.V. | 552,697 | $18.2B | 0.50% | |
| 88 | SANBANCO SANTANDER SA ADS | 3,628,184 | $18.1B | 0.50% | |
| 89 | NTTYYNIPPON TELEG & TEL CORP | 399,932 | $18.0B | 0.50% | |
| 90 | REGNREGENERON PHARMACEUTICAL | 44,474 | $18.0B | 0.49% | |
| 91 | AZOAUTOZONE INC | 23,142 | $18.0B | 0.49% | |
| 92 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 2,881,933 | $17.8B | 0.49% | |
| 93 | BMOBANK OF MONTREAL | 213,513 | $17.6B | 0.48% | |
| 94 | WNSNWNS HOLDINGS LTD | 337,945 | $17.2B | 0.47% | |
| 95 | BABOEING & CO. | 45,676 | $17.0B | 0.47% | |
| 96 | INGING GROUP N V | 1,300,771 | $16.9B | 0.46% | |
| 97 | MLCOMELCO RESORTS AND ENTERTAINMEN | 794,802 | $16.8B | 0.46% | |
| 98 | DFSEURDISCOVER FINANCIAL SERVICES | 218,796 | $16.7B | 0.46% | |
| 99 | RHIROBERT HALF INTL | 236,936 | $16.7B | 0.46% | |
| 100 | NTAPNETAPP | 194,032 | $16.7B | 0.46% |
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