TODD ASSET MANAGEMENT LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$3.7T
Holdings
222
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTENTOTAL SA | 1,379,850 | $71.8B | 1.96% | |
| 2 | APTVAPTIV PLC ORDINARY | 715,785 | $62.6B | 1.71% | |
| 3 | MDTMEDTRONIC INC | 565,587 | $61.4B | 1.68% | |
| 4 | JPMJ P MORGAN CHASE & CO | 512,077 | $60.3B | 1.65% | |
| 5 | HDHOME DEPOT | 245,363 | $56.9B | 1.56% | |
| 6 | AMGNAMGEN INC | 288,252 | $55.8B | 1.53% | |
| 7 | RDS/AROYAL DUTCH SHELL PLC | 933,630 | $54.9B | 1.50% | |
| 8 | RIORIO TINTO PLC ADR | 1,048,392 | $54.6B | 1.50% | |
| 9 | AAPLAPPLE COMPUTER INC | 243,366 | $54.5B | 1.49% | |
| 10 | CFGCITIZENS FINANCIAL GROUP INC | 1,387,989 | $49.1B | 1.34% | |
| 11 | FFIVF5 NETWORKS | 315,431 | $44.3B | 1.21% | |
| 12 | BACBANK OF AMERICA CORPORATION | 1,506,217 | $43.9B | 1.20% | |
| 13 | INTCINTEL CORP | 824,983 | $42.5B | 1.16% | |
| 14 | DWDMORGAN STANLEY COM NEW | 961,240 | $41.0B | 1.12% | |
| 15 | GOOGLALPHABET INC | 33,324 | $40.7B | 1.11% | |
| 16 | CSCOCISCO SYS INC COM | 815,329 | $40.3B | 1.10% | |
| 17 | BKNGBOOKING HOLDINGS INC | 20,458 | $40.2B | 1.10% | |
| 18 | TELTE CONNECTIVITY LTD. | 411,623 | $38.4B | 1.05% | |
| 19 | ITWILLINOIS TOOL WKS INC COM | 244,599 | $38.3B | 1.05% | |
| 20 | IQVIQVIA HOLDINGS INC | 253,264 | $37.8B | 1.04% | |
| 21 | A4SAMERIPRISE FINANCIAL INC | 255,272 | $37.5B | 1.03% | |
| 22 | URIUNITED RENTAL INC | 298,463 | $37.2B | 1.02% | |
| 23 | CVXCHEVRON CORP NEW COM | 304,787 | $36.1B | 0.99% | |
| 24 | NVRNVR INC | 9,508 | $35.3B | 0.97% | |
| 25 | PHMPULTEGROUP INC. | 950,246 | $34.7B | 0.95% | |
| 26 | PGRPROGRESSIVE CORP OHIO | 446,037 | $34.5B | 0.94% | |
| 27 | QRVOQORVO, INC | 452,722 | $33.6B | 0.92% | |
| 28 | LNCLINCOLN NATIONAL CORP | 550,315 | $33.2B | 0.91% | |
| 29 | AZOAUTOZONE INC | 30,504 | $33.1B | 0.91% | |
| 30 | OSKOSHKOSH CORPORATION | 432,967 | $32.8B | 0.90% | |
| 31 | ONON SEMICONDUCTOR CORP | 1,684,947 | $32.4B | 0.89% | |
| 32 | PSXPHILLIPS 66 | 305,930 | $31.3B | 0.86% | |
| 33 | AXPAMERICAN EXPRESS CO | 253,940 | $30.0B | 0.82% | |
| 34 | LUKOYPJSC LUKOIL CO ADR | 360,263 | $29.8B | 0.82% | |
| 35 | —SUNTRUST BANKS INC | 415,212 | $28.6B | 0.78% | |
| 36 | UNPUNION PAC CORP COM | 174,536 | $28.3B | 0.77% | |
| 37 | AVGOBROADCOM LTD | 101,902 | $28.1B | 0.77% | |
| 38 | REPYYREPSOL S.A. | 1,794,099 | $27.8B | 0.76% | |
| 39 | —IHS MARKIT LTD | 413,565 | $27.7B | 0.76% | |
| 40 | BACVERIZON COMMUNICATIONS | 454,720 | $27.4B | 0.75% | |
| 41 | UNHUNITED HEALTHCARE CORP | 123,655 | $26.9B | 0.74% | |
| 42 | ASHTYASHTEAD GROUP PLC UNSP | 239,705 | $26.7B | 0.73% | |
| 43 | MPCMARATHON PETROLEUM CORP | 435,144 | $26.4B | 0.72% | |
| 44 | ABBVABBVIE | 343,931 | $26.0B | 0.71% | |
| 45 | CCLCARNIVAL CORP-CL A | 593,140 | $25.9B | 0.71% | |
| 46 | DALDELTA AIRLINES | 441,038 | $25.4B | 0.70% | |
| 47 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 544,131 | $25.3B | 0.69% | |
| 48 | NXPINXP SEMICONDUCTORS NV | 219,493 | $24.0B | 0.66% | |
| 49 | ZIONZIONS BANCORPORATION | 537,764 | $23.9B | 0.66% | |
| 50 | MGAMAGNA INTERNATIONAL INC | 448,228 | $23.9B | 0.65% | |
| 51 | CEOCNOOC LTD | 156,246 | $23.8B | 0.65% | |
| 52 | AERAERCAP HOLDINGS NV | 432,133 | $23.7B | 0.65% | |
| 53 | LUVSOUTHWEST AIRLINES | 434,970 | $23.5B | 0.64% | |
| 54 | COPCONOCOPHILLIPS | 409,155 | $23.3B | 0.64% | |
| 55 | DYHTARGET CORP COM | 216,274 | $23.1B | 0.63% | |
| 56 | DBSDYDBS GROUP HOLDINGS LTD | 310,182 | $22.5B | 0.62% | |
| 57 | EDUNEW ORIENTAL EDUCATION ADR | 200,443 | $22.2B | 0.61% | |
| 58 | ELVANTHEM, INC | 90,394 | $21.7B | 0.59% | |
| 59 | FITBFIFTH THIRD BANCORP | 766,008 | $21.0B | 0.57% | |
| 60 | ZTOZTO EXPRESS INC | 979,455 | $20.9B | 0.57% | |
| 61 | SBERSBERBANK OF RUSSIA | 1,470,739 | $20.8B | 0.57% | |
| 62 | LIESUN LIFE FINANCIAL | 464,039 | $20.8B | 0.57% | |
| 63 | FUJIYFUJIFILM HOLDINGS CORP | 466,423 | $20.5B | 0.56% | |
| 64 | TTNDYTECHTRONIC INDUSTRIES CO | 581,682 | $20.3B | 0.56% | |
| 65 | EENI S P A | 666,068 | $20.3B | 0.56% | |
| 66 | DANOYDANONE SPON ADR | 1,154,927 | $20.3B | 0.56% | |
| 67 | TOELYTOKYO ELECTRON LTD | 420,057 | $20.1B | 0.55% | |
| 68 | HDBHDFC BANK LTD | 352,928 | $20.1B | 0.55% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP COM | 147,153 | $20.1B | 0.55% | |
| 70 | RHCRH PLC ADR | 581,893 | $20.0B | 0.55% | |
| 71 | PNGAYPING AN INSURANCE GROUP | 868,171 | $19.9B | 0.55% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES | 219,089 | $19.6B | 0.54% | |
| 73 | EMNEASTMAN CHEMICAL CO | 260,126 | $19.2B | 0.53% | |
| 74 | LRCXEURLAM RESEARCH | 82,122 | $19.0B | 0.52% | |
| 75 | NTTYYNIPPON TELEG & TEL CORP | 390,326 | $18.7B | 0.51% | |
| 76 | —ALLERGAN, INC | 109,208 | $18.4B | 0.50% | |
| 77 | IXORIX CORP ADR | 243,828 | $18.3B | 0.50% | |
| 78 | KRKROGER CO | 709,851 | $18.3B | 0.50% | |
| 79 | LVMUYLVMH Moet Hennessy | 230,332 | $18.3B | 0.50% | |
| 80 | DGDOLLAR GENERAL CORP | 113,451 | $18.0B | 0.49% | |
| 81 | DOXAMDOCS LTD | 271,500 | $17.9B | 0.49% | |
| 82 | COR1EURCORESITE REALTY CORP. | 145,832 | $17.8B | 0.49% | |
| 83 | STSENSATA TECHNOLOGIES HOLDING P | 350,363 | $17.5B | 0.48% | |
| 84 | MBTGBPMOBILE TELESYSTEMS OJSC | 2,152,858 | $17.4B | 0.48% | |
| 85 | NRANRG ENERGY INC | 439,531 | $17.4B | 0.48% | |
| 86 | TXNTEXAS INSTRUMENT | 134,351 | $17.4B | 0.48% | |
| 87 | ITUBITAU UNIBANCO HOLDINGS SA | 2,055,943 | $17.3B | 0.47% | |
| 88 | ROSTROSS STORES INC COM | 156,643 | $17.2B | 0.47% | |
| 89 | BABAALIBABA GROUP HOLDING | 101,791 | $17.0B | 0.47% | |
| 90 | GWWW.W. GRAINGER INC. | 57,023 | $16.9B | 0.46% | |
| 91 | CTSHCOGNIZANT TECH | 280,845 | $16.9B | 0.46% | |
| 92 | WHRWHIRLPOOL CORP | 106,275 | $16.8B | 0.46% | |
| 93 | BSACBANCO SANTANDER CHILE NEW | 592,229 | $16.6B | 0.45% | |
| 94 | MOALTRIA GROUP INC COM | 395,409 | $16.2B | 0.44% | |
| 95 | NBISYANDEX N.V. | 461,096 | $16.1B | 0.44% | |
| 96 | SBUXSTARBUCKS | 182,378 | $16.1B | 0.44% | |
| 97 | RFREGIONS FINANCIAL CORP | 1,018,174 | $16.1B | 0.44% | |
| 98 | CNRCANADIAN NATL RY CO | 179,229 | $16.1B | 0.44% | |
| 99 | GRFSGRIFOLS, S.A. ADR | 796,068 | $15.9B | 0.44% | |
| 100 | SRESEMPRA ENERGY | 106,763 | $15.8B | 0.43% |
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