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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 140,145 | $15.7B | 0.43% | |
| 102 | MRKMERCK & CO INC | 185,799 | $15.6B | 0.43% | |
| 103 | ARNCCHFARCONIC INC | 597,956 | $15.5B | 0.43% | |
| 104 | FASTFASTENAL CO | 473,666 | $15.5B | 0.42% | |
| 105 | HPEHEWLETT PACKARD ENTERPRISE CO | 1,014,459 | $15.4B | 0.42% | |
| 106 | BMOBANK OF MONTREAL | 208,189 | $15.4B | 0.42% | |
| 107 | TRVTRAVELERS COS INC | 103,069 | $15.3B | 0.42% | |
| 108 | ADRNYKONINKLIJKE | 611,574 | $15.3B | 0.42% | |
| 109 | AONAON CORP. | 78,928 | $15.3B | 0.42% | |
| 110 | CUKCARNIVAL PLC | 362,517 | $15.3B | 0.42% | |
| 111 | LAZLAZARD LTD | 432,835 | $15.1B | 0.41% | |
| 112 | EBAEBAY INC | 387,414 | $15.1B | 0.41% | |
| 113 | MLCOMELCO RESORTS AND ENTERTAINMEN | 776,067 | $15.1B | 0.41% | |
| 114 | PCARPACCAR INC | 215,163 | $15.1B | 0.41% | |
| 115 | QCOMQUALCOMM INC | 196,478 | $15.0B | 0.41% | |
| 116 | NTESNETEASE INC. ADR | 55,983 | $14.9B | 0.41% | |
| 117 | RHIROBERT HALF INTL | 267,148 | $14.9B | 0.41% | |
| 118 | CMICUMMINS INC. | 90,278 | $14.7B | 0.40% | |
| 119 | BNPQYBNP PARIBAS PA ADR | 603,977 | $14.7B | 0.40% | |
| 120 | AXAHYAXA- SPONS ADR | 575,741 | $14.6B | 0.40% | |
| 121 | BBYBEST BUY INC COM | 210,528 | $14.5B | 0.40% | |
| 122 | MOMOUSDMOMO INC | 464,596 | $14.4B | 0.39% | |
| 123 | AANUSDAARON'S INC | 222,311 | $14.3B | 0.39% | |
| 124 | ABGAMERISOURCE BERGEN CORP | 171,209 | $14.1B | 0.39% | |
| 125 | INFYINFOSYS TECHNOLOGIES LTD | 1,230,021 | $14.0B | 0.38% | |
| 126 | HCAHCA HEALTHCARE INC | 114,598 | $13.8B | 0.38% | |
| 127 | INGING GROUP N V | 1,276,348 | $13.3B | 0.37% | |
| 128 | VEOEYVEOLIA ENVIRONMENT | 520,725 | $13.2B | 0.36% | |
| 129 | GLWCORNING INC | 452,385 | $12.9B | 0.35% | |
| 130 | XRXXEROX HOLDINGS CORP | 426,910 | $12.8B | 0.35% | |
| 131 | BIIBBIOGEN IDEC INC | 54,838 | $12.8B | 0.35% | |
| 132 | RLRALPH LAUREN CORPORATION | 133,150 | $12.7B | 0.35% | |
| 133 | WNSNWNS HOLDINGS LTD | 210,186 | $12.3B | 0.34% | |
| 134 | YYEURYY INC ADS | 216,944 | $12.2B | 0.33% | |
| 135 | ICLRICON PLC - AMERICAN DEPOSITARY | 78,078 | $11.5B | 0.31% | |
| 136 | KMTUYKOMATSU LTD | 481,412 | $11.1B | 0.30% | |
| 137 | SFTBYSOFTBANK CORP UNSP ADR | 558,029 | $10.9B | 0.30% | |
| 138 | SGIOYSHIONOGI & CO LTD UNSP | 763,328 | $10.4B | 0.28% | |
| 139 | BASFYB A S F A G | 570,215 | $9.9B | 0.27% | |
| 140 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 1,819,516 | $9.2B | 0.25% | |
| 141 | CMCSACOMCAST CORP CL A | 203,165 | $9.2B | 0.25% | |
| 142 | UBSUBS GROUP AG | 804,511 | $9.1B | 0.25% | |
| 143 | VIPSVIPSHOP HOLDINGS LTD ADS | 1,012,333 | $9.0B | 0.25% | |
| 144 | SMFGSUMITOMO MITSUI FINCL GR | 1,307,734 | $8.9B | 0.24% | |
| 145 | —CHINA OVERSEAS LAND & INVESTME | 495,286 | $7.7B | 0.21% | |
| 146 | —CHINA COMM CONST GRP | 442,268 | $7.0B | 0.19% | |
| 147 | BMTABRITISH AMERN TOB PLC ADR | 166,483 | $6.1B | 0.17% | |
| 148 | —FRONTLINE LTD | 372,600 | $3.4B | 0.09% | |
| 149 | KLICKULICKE & SOFFA INDUSTRIES INC | 136,100 | $3.2B | 0.09% | |
| 150 | CRTOCRITEO SA ADS | 166,500 | $3.1B | 0.09% | |
| 151 | JAZZJAZZ PHARMACEUTICALS INC | 23,745 | $3.0B | 0.08% | |
| 152 | LUKOYPJSC LUKOIL SPONSORED ADR | 36,384 | $3.0B | 0.08% | |
| 153 | KNBWYKIRIN HOLDINGS | 137,900 | $2.9B | 0.08% | |
| 154 | —TOSHIBA CORP | 189,870 | $2.9B | 0.08% | |
| 155 | —ISUZU MOTORS LTD | 265,300 | $2.9B | 0.08% | |
| 156 | SZLMYSWISS LIFE HOLDINGS UNSP | 119,700 | $2.9B | 0.08% | |
| 157 | PCRFYUSDPANASONIC CORPORATION | 348,960 | $2.8B | 0.08% | |
| 158 | RANJYRANDSTAD NV ADR UNSPON | 115,500 | $2.8B | 0.08% | |
| 159 | EDGGOLD FIELDS INC | 568,200 | $2.8B | 0.08% | |
| 160 | CSIQCANADIAN SOLAR INC. | 143,800 | $2.7B | 0.07% | |
| 161 | OGZDPJSC GAZPROM ADR | 391,970 | $2.7B | 0.07% | |
| 162 | IMOIMPERIAL OIL LTD CL A | 103,910 | $2.7B | 0.07% | |
| 163 | REPYYREPSOL SA SPON ADR | 173,530 | $2.7B | 0.07% | |
| 164 | CPRICAPRI HOLDINGS LTD | 80,300 | $2.7B | 0.07% | |
| 165 | BKRKYBANK RAKYAT ADR | 179,740 | $2.6B | 0.07% | |
| 166 | GISGENERAL MILLS | 46,537 | $2.6B | 0.07% | |
| 167 | TTENTOTAL S A SPON ADR | 49,044 | $2.5B | 0.07% | |
| 168 | MSFTMICROSOFT CORP | 18,329 | $2.5B | 0.07% | |
| 169 | MEOHMETHANEX CORP | 70,100 | $2.5B | 0.07% | |
| 170 | TSMTAIWAN SMCNDCTR MFG CO LTD ADR | 53,196 | $2.5B | 0.07% | |
| 171 | HTTQUDIAN INC- SPONS | 358,000 | $2.5B | 0.07% | |
| 172 | APTVAPTIV PLC | 27,769 | $2.4B | 0.07% | |
| 173 | AERAERCAP HOLDINGS N.V. | 44,230 | $2.4B | 0.07% | |
| 174 | TXRHTEXAS ROADHOUSE | 45,850 | $2.4B | 0.07% | |
| 175 | LNVGYLENOVO GROUP LIMITED ADS | 181,800 | $2.4B | 0.07% | |
| 176 | ASHTYASHTEAD GROUP PLC ADR | 21,437 | $2.4B | 0.07% | |
| 177 | BDORYBANCO DO BRASIL SA SPNS | 216,260 | $2.4B | 0.07% | |
| 178 | RIORIO TINTO PLC SPON ADR | 44,823 | $2.3B | 0.06% | |
| 179 | MDTMEDTRONIC PLC SHS | 20,682 | $2.2B | 0.06% | |
| 180 | 35VVEON LTD | 935,600 | $2.2B | 0.06% | |
| 181 | DBSDYDBS GROUP HOLDINGS LTD SP | 30,798 | $2.2B | 0.06% | |
| 182 | SBERSBERBANK RUSSIA SPONSORED ADR | 152,117 | $2.2B | 0.06% | |
| 183 | CEOCNOOC LTD ADS | 14,126 | $2.2B | 0.06% | |
| 184 | EDUNEW ORIENTAL ED & TECH GRP ADR | 19,246 | $2.1B | 0.06% | |
| 185 | ETNEATON CORP PLC | 24,627 | $2.0B | 0.06% | |
| 186 | —MICRO FOCUS INTERNATIONAL ADR | 143,900 | $2.0B | 0.06% | |
| 187 | DANOYDANONE SPONSORED ADR | 116,088 | $2.0B | 0.06% | |
| 188 | HDBHDFC BANK LTD ADR | 35,098 | $2.0B | 0.05% | |
| 189 | FUJIYFUJIFILM HLDGS CORP ADR | 45,115 | $2.0B | 0.05% | |
| 190 | TTNDYTECHTRONIC IND LTD SPONS ADR | 56,280 | $2.0B | 0.05% | |
| 191 | LVMUYLVMH MOET HENNESSY LOUIS VUITT | 24,791 | $2.0B | 0.05% | |
| 192 | PNGAYPING AN INSURANCE ADR | 85,294 | $2.0B | 0.05% | |
| 193 | ZTOZTO EXPRESS CAYMAN INC CL A | 90,470 | $1.9B | 0.05% | |
| 194 | LIESUN LIFE FINL SVCS CDA INC | 41,916 | $1.9B | 0.05% | |
| 195 | STSENSATA TECHNOLOGIES HLDG PLC | 37,048 | $1.9B | 0.05% | |
| 196 | —ALLERGAN PLC SHS | 10,982 | $1.8B | 0.05% | |
| 197 | JBAXYJULIUS BAER GROUP LTD UN ADR | 207,643 | $1.8B | 0.05% | |
| 198 | TOELYTOKYO ELECTRON LTD UNSPON ADR | 38,007 | $1.8B | 0.05% | |
| 199 | IXORIX CORP | 24,088 | $1.8B | 0.05% | |
| 200 | TAT&T INC COM | 47,639 | $1.8B | 0.05% |