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 |
|---|---|---|---|---|---|
| 201 | IBMINTL. BUSINESS MACHS CO | 2,309 | $349.0M | 0.01% | |
| 202 | VCITVANGUARD INTERMEDIATE-TERM COR | 4,058 | $339.0M | 0.01% | |
| 203 | BLKCHFBLACKROCK INC | 671 | $316.0M | 0.01% | |
| 204 | SYKSTRYKER CORP | 1,671 | $297.0M | 0.01% | |
| 205 | ETENERGY TRANSFER EQUITY LP | 16,884 | $294.0M | 0.01% | |
| 206 | FMSFRESENIUS MEDICAL CARE AG & CO | 5,669 | $291.0M | 0.01% | |
| 207 | PEGPUBLIC SVC ENTERPRISE | 5,207 | $275.0M | 0.01% | |
| 208 | RELXRELX PLC | 12,859 | $269.0M | 0.01% | |
| 209 | PAAPLAINS ALL AMERICAN PIPELINE L | 9,200 | $230.0M | 0.01% | |
| 210 | HTHTHUAZHU GROUP LTD | 6,992 | $226.0M | 0.01% | |
| 211 | ASHASHLAND GLOBAL HOLDINGS INC | 2,606 | $219.0M | 0.01% | |
| 212 | EPDENTERPRISE PRODUCTS PARTNERS | 7,000 | $201.0M | 0.01% | |
| 213 | —FIDELITY ADVISOR STRATEGIC INC | 16,282 | $198.0M | 0.01% |
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