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 |
|---|---|---|---|---|---|
| 201 | —NUVEEN KENTUCKY MUNICIPAL BOND | 163,118 | $1.8B | 0.05% | |
| 202 | NTTYYNIPPON TELEGRAPH&TELEPHONE ADS | 37,600 | $1.8B | 0.05% | |
| 203 | NBISYANDEX N.V. A | 51,059 | $1.8B | 0.05% | |
| 204 | 4I1PHILIP MORRIS INTL INC COM | 23,461 | $1.8B | 0.05% | |
| 205 | KSSKOHLS CORP | 35,560 | $1.8B | 0.05% | |
| 206 | EENI SPA AMER DEP RCPT | 57,857 | $1.8B | 0.05% | |
| 207 | MBTGBPMOBILE TELESYSTEMS PJSC | 213,882 | $1.7B | 0.05% | |
| 208 | DOXAMDOCS LIMITED ORD | 26,077 | $1.7B | 0.05% | |
| 209 | —ALLIANZ AKTIENGESELLSCHAF ADR | 73,254 | $1.7B | 0.05% | |
| 210 | GRFSGRIFOLS SA ADR | 83,588 | $1.7B | 0.05% | |
| 211 | BABAALIBABA GROUP HLDG LTD | 9,982 | $1.7B | 0.05% | |
| 212 | BSACBANCO SANTANDER CHILE | 58,989 | $1.7B | 0.05% | |
| 213 | OHIOMEGA HEALTHCARE INVS | 38,832 | $1.6B | 0.04% | |
| 214 | VOOVANGUARD S&P 500 ETF | 5,905 | $1.6B | 0.04% | |
| 215 | LYBLYONDELLBASELL NV CL-A | 17,780 | $1.6B | 0.04% | |
| 216 | AZNASTRAZENECA PLC-SPONS ADR | 34,762 | $1.5B | 0.04% | |
| 217 | ACWXISHARES MSCI ACWI EX US ETF | 33,562 | $1.5B | 0.04% | |
| 218 | AONAON PLC SHS CL-A | 7,839 | $1.5B | 0.04% | |
| 219 | HBC2HSBC HLDGS PLC ADR | 39,021 | $1.5B | 0.04% | |
| 220 | MLCOMELCO RESORT ENTMT LTD | 76,666 | $1.5B | 0.04% | |
| 221 | CNRCANADIAN NATL RAILWAY CO | 16,312 | $1.5B | 0.04% | |
| 222 | BNPQYBNP PARIBAS SP ADR REPSTG | 60,362 | $1.5B | 0.04% | |
| 223 | BMOBK MONTREAL | 19,830 | $1.5B | 0.04% | |
| 224 | NTESNETEASE.COM INC ADS | 5,489 | $1.5B | 0.04% | |
| 225 | ITUBITAU UNIBANCO MULTIPLE ADR | 162,682 | $1.4B | 0.04% | |
| 226 | NGGNATIONAL GRID TRANSCO PLC ADR | 24,476 | $1.3B | 0.04% | |
| 227 | UNUSDUNILEVER NV | 21,906 | $1.3B | 0.04% | |
| 228 | TPRTAPESTRY | 48,243 | $1.3B | 0.03% | |
| 229 | INFYINFOSYS LIMITED ADR | 109,072 | $1.2B | 0.03% | |
| 230 | PACWUSDPACWEST BANCORP | 33,745 | $1.2B | 0.03% | |
| 231 | AXAHYAXA ADS | 47,651 | $1.2B | 0.03% | |
| 232 | WNSNWNS HOLDINGS LIMITED | 20,327 | $1.2B | 0.03% | |
| 233 | BNSBANK NOVA SCOTIA HALIFAX | 20,947 | $1.2B | 0.03% | |
| 234 | ADRNYKONINKLIJKE AHOLD DELHAIZE NV | 46,587 | $1.2B | 0.03% | |
| 235 | BASFYBASF SE SP ADR | 66,712 | $1.2B | 0.03% | |
| 236 | ICLRICON PLC | 7,847 | $1.2B | 0.03% | |
| 237 | KMTUYKOMATSU LTD SPON ADR NEW | 49,861 | $1.1B | 0.03% | |
| 238 | SFTBYSOFTBANK CORP UNSPONS ADR | 57,259 | $1.1B | 0.03% | |
| 239 | WBKWESTPAC BKG CORP | 55,505 | $1.1B | 0.03% | |
| 240 | MCDMCDONALDS CORP | 5,080 | $1.1B | 0.03% | |
| 241 | INGING GROEP NV ADR | 103,929 | $1.1B | 0.03% | |
| 242 | GSKGLAXOSMITHKLINE PLC | 22,739 | $971.0M | 0.03% | |
| 243 | UBSUBS GROUP AG SHS | 80,940 | $915.0M | 0.03% | |
| 244 | MUFGMITSUBISHI UFJ FINCL GRP ADS | 179,630 | $913.0M | 0.02% | |
| 245 | SMFGSUMITOMO MITSUI FINL GROUP INC | 133,011 | $910.0M | 0.02% | |
| 246 | FDO.FMACYS INC | 55,640 | $865.0M | 0.02% | |
| 247 | XOMEXXON MOBIL | 11,042 | $780.0M | 0.02% | |
| 248 | —CHINA OVERSEAS LAN UNSPN ADR | 49,760 | $778.0M | 0.02% | |
| 249 | SGIOYSHIONOGI & CO LTD UNSPONS ADR | 56,587 | $768.0M | 0.02% | |
| 250 | —CHINA COMMUNICATIONS CONSTR CO | 44,737 | $710.0M | 0.02% | |
| 251 | MUBISHARES NATIONAL MUNI BOND ETF | 5,730 | $653.0M | 0.02% | |
| 252 | BSVVANGUARD BD INDEX FD INC | 7,722 | $624.0M | 0.02% | |
| 253 | BMTABRITISH AMER TOB SPON ADR | 15,944 | $588.0M | 0.02% | |
| 254 | VIPSVIPSHOP HLDGS LTD ADS | 63,327 | $565.0M | 0.02% | |
| 255 | PGPROCTER & GAMBLE | 4,467 | $556.0M | 0.02% | |
| 256 | FFBCFIRST FINANCIAL BANCORP | 21,364 | $523.0M | 0.01% | |
| 257 | VETVERMILION ENERGY INC | 28,780 | $481.0M | 0.01% | |
| 258 | JNJJOHNSON & JOHNSON COM | 3,388 | $438.0M | 0.01% | |
| 259 | GSBDGOLDMAN SACHS BDC | 19,950 | $401.0M | 0.01% | |
| 260 | —KENTUCKY BANCSHARES INC | 16,800 | $391.0M | 0.01% | |
| 261 | PEGPUBLIC SVC ENTERPRISE | 5,599 | $348.0M | 0.01% | |
| 262 | NVDANVIDIA CORP | 1,825 | $318.0M | 0.01% | |
| 263 | KMBKIMBERLY CLARK CORP COM | 2,215 | $315.0M | 0.01% | |
| 264 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $296.0M | 0.01% | |
| 265 | SNNSMITH & NEPHEW PLC ADR | 6,038 | $291.0M | 0.01% | |
| 266 | IBMINTL. BUSINESS MACHS CO | 1,965 | $286.0M | 0.01% | |
| 267 | BLKCHFBLACKROCK INC | 596 | $266.0M | 0.01% | |
| 268 | —NTT DOCOMO, IN | 10,088 | $257.0M | 0.01% | |
| 269 | KELKELLOGG CO | 3,771 | $243.0M | 0.01% | |
| 270 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $239.0M | 0.01% | |
| 271 | LQDISHARES TR | 1,830 | $233.0M | 0.01% | |
| 272 | EMREMERSON ELEC CO COM | 3,193 | $213.0M | 0.01% | |
| 273 | HTHTHUAZHU GROUP LTD | 6,305 | $208.0M | 0.01% | |
| 274 | ALXNALEXION PHARMACEUTICALS | 2,117 | $207.0M | 0.01% | |
| 275 | BF/BBROWN FORMAN CL B | 3,279 | $206.0M | 0.01% | |
| 276 | PAAPLAINS ALL AMERICAN PIPELINE L | 9,800 | $203.0M | 0.01% | |
| 277 | RELXRELX PLC | 8,578 | $203.0M | 0.01% | |
| 278 | ASHASHLAND GLOBAL HOLDINGS INC | 2,606 | $201.0M | 0.01% | |
| 279 | EPDENTERPRISE PRODUCTS PARTNERS | 7,000 | $200.0M | 0.01% | |
| 280 | JBAXYJULIUS BAER GROUP LTD ADR | 5,659 | $50.0M | 0.00% | |
| 281 | CWISPDR MSCI ACWI EX.U.S. | 1,491 | $36.0M | 0.00% |
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