TODD ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$3.3T
Holdings
204
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP CL A | 336,144 | $15.6B | 0.46% | |
| 102 | AKAMAKAMAI TECHNOLGIES | 138,717 | $15.3B | 0.46% | |
| 103 | ORCLORACLE CORP COM | 253,690 | $15.1B | 0.45% | |
| 104 | WNSNWNS HOLDINGS LTD | 234,111 | $15.0B | 0.45% | |
| 105 | PHGKONINKLIJKE PHILIPS ELECT | 314,472 | $14.8B | 0.44% | |
| 106 | CERNCHFCERNER CORP | 203,593 | $14.7B | 0.44% | |
| 107 | GENNORTON LIFELOCK INC | 703,891 | $14.7B | 0.44% | |
| 108 | MLCOMELCO RESORTS AND ENTERTAINMEN | 878,847 | $14.6B | 0.44% | |
| 109 | LRCXEURLAM RESEARCH | 44,043 | $14.6B | 0.44% | |
| 110 | CMACOMERICA INC. | 372,320 | $14.2B | 0.43% | |
| 111 | BMTABRITISH AMERN TOB PLC ADR | 390,949 | $14.1B | 0.42% | |
| 112 | COR1EURCORESITE REALTY CORP. | 118,098 | $14.0B | 0.42% | |
| 113 | RHIROBERT HALF INTL | 265,161 | $14.0B | 0.42% | |
| 114 | EBAEBAY INC | 268,098 | $14.0B | 0.42% | |
| 115 | AMATAPPLIED MATERIALS | 234,226 | $13.9B | 0.42% | |
| 116 | KLACKLA -Tencor | 71,816 | $13.9B | 0.42% | |
| 117 | GRFSGRIFOLS, S.A. ADR | 793,651 | $13.8B | 0.41% | |
| 118 | INGING GROUP N V | 1,934,429 | $13.7B | 0.41% | |
| 119 | NPSNYNASPERS LIMITED ADR | 381,645 | $13.6B | 0.40% | |
| 120 | JOYYJOYY INC ADR | 166,730 | $13.4B | 0.40% | |
| 121 | VRTXVERTEX PHARMACEUTICALS | 48,833 | $13.3B | 0.40% | |
| 122 | NRANRG ENERGY INC | 426,307 | $13.1B | 0.39% | |
| 123 | DANOYDANONE SPON ADR | 995,602 | $12.8B | 0.38% | |
| 124 | MOALTRIA GROUP INC COM | 328,679 | $12.7B | 0.38% | |
| 125 | ITOCYITOCHU CORPORATION | 246,693 | $12.7B | 0.38% | |
| 126 | BNPQYBNP PARIBAS PA ADR | 675,804 | $12.3B | 0.37% | |
| 127 | PSXPHILLIPS 66 | 226,610 | $11.7B | 0.35% | |
| 128 | UBSUBS GROUP AG | 1,048,386 | $11.7B | 0.35% | |
| 129 | TRVCCITIGROUP INC | 270,416 | $11.7B | 0.35% | |
| 130 | VEOEYVEOLIA ENVIRONMENT | 529,971 | $11.5B | 0.34% | |
| 131 | RHHBYROCHE HLDG LTD | 264,834 | $11.3B | 0.34% | |
| 132 | KMTUYKOMATSU LTD | 498,647 | $11.0B | 0.33% | |
| 133 | COPCONOCOPHILLIPS | 331,815 | $10.9B | 0.33% | |
| 134 | AXAHYAXA- SPONS ADR | 576,678 | $10.7B | 0.32% | |
| 135 | SRESEMPRA ENERGY | 86,636 | $10.3B | 0.31% | |
| 136 | ITUBITAU UNIBANCO HOLDINGS SA | 2,463,295 | $9.8B | 0.29% | |
| 137 | MOMOUSDMOMO INC | 661,975 | $9.1B | 0.27% | |
| 138 | REPYYREPSOL S.A. | 1,335,347 | $9.1B | 0.27% | |
| 139 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 2,048,330 | $8.2B | 0.25% | |
| 140 | —CHINA OVERSEAS LAND & INVESTME | 558,363 | $7.0B | 0.21% | |
| 141 | JAZZJAZZ PHARMACEUTICALS INC | 27,308 | $3.9B | 0.12% | |
| 142 | JCIJOHNSON CONTROLS INTERNATIONAL | 80,617 | $3.3B | 0.10% | |
| 143 | MSFTMICROSOFT CORP | 15,013 | $3.2B | 0.09% | |
| 144 | EDGGOLD FIELDS INC | 249,600 | $3.1B | 0.09% | |
| 145 | —SK TELECOM CO | 136,800 | $3.1B | 0.09% | |
| 146 | RANJYRANDSTAD NV ADR UNSPON | 114,600 | $3.0B | 0.09% | |
| 147 | FSUGYFORTESCUE METAL GROUP | 124,300 | $2.9B | 0.09% | |
| 148 | BTOB2GOLD CORP | 450,900 | $2.9B | 0.09% | |
| 149 | AHEXYADECCO GROUP ADR | 111,700 | $2.9B | 0.09% | |
| 150 | TTDKYTDK CORP ADR | 26,800 | $2.9B | 0.09% | |
| 151 | MRAAYMURATA MANUFACTURING | 176,600 | $2.9B | 0.09% | |
| 152 | PSMMYPERSIMMON PLC | 42,500 | $2.8B | 0.08% | |
| 153 | TXRHTEXAS ROADHOUSE | 44,947 | $2.7B | 0.08% | |
| 154 | BRDCYBRIDGESTONE CORPORATION | 168,500 | $2.7B | 0.08% | |
| 155 | KOFCOCA-COLA FEMSA S.A.B. | 65,400 | $2.7B | 0.08% | |
| 156 | DIFTYDAITO TRUST CONSTRUCTION | 114,300 | $2.6B | 0.08% | |
| 157 | UNUSDUNILEVER NV | 42,345 | $2.6B | 0.08% | |
| 158 | KNBWYKIRIN HOLDINGS | 134,500 | $2.5B | 0.08% | |
| 159 | CHGCYCHUGAI PHARMA UNSUP ADR | 111,200 | $2.5B | 0.07% | |
| 160 | SKHSYSEKISUI HOUSE, LTD | 138,800 | $2.4B | 0.07% | |
| 161 | —STANDARD LIFE ABERDEEN | 204,600 | $2.3B | 0.07% | |
| 162 | BAYABAYER AG ADR | 148,600 | $2.2B | 0.07% | |
| 163 | JBAXYJULIUS BAER GROUP LTD ADR | 219,367 | $1.8B | 0.06% | |
| 164 | GISGENERAL MILLS | 28,571 | $1.8B | 0.05% | |
| 165 | VOOVANGUARD S&P 500 ETF | 5,653 | $1.7B | 0.05% | |
| 166 | ETNEATON CORP PLC | 13,807 | $1.4B | 0.04% | |
| 167 | PFEPFIZER INC | 33,062 | $1.2B | 0.04% | |
| 168 | ALIZYALLIANZ SE | 58,450 | $1.1B | 0.03% | |
| 169 | NGGNATIONAL GRID TRANSCO PLC ADR | 19,347 | $1.1B | 0.03% | |
| 170 | METMETLIFE INC. | 28,510 | $1.1B | 0.03% | |
| 171 | PPLPPL CORP | 38,679 | $1.1B | 0.03% | |
| 172 | MCDMCDONALDS CORP | 4,788 | $1.1B | 0.03% | |
| 173 | OHIOMEGA HEALTHCARE INVS | 31,021 | $929.0M | 0.03% | |
| 174 | MFCMANULIFE FINANACIAL CORP | 62,127 | $864.0M | 0.03% | |
| 175 | TAT&T INC COM | 29,996 | $855.0M | 0.03% | |
| 176 | NVDANVIDIA CORP | 1,560 | $844.0M | 0.03% | |
| 177 | IBMINTL. BUSINESS MACHS CO | 6,887 | $838.0M | 0.03% | |
| 178 | GSKGLAXOSMITHKLINE PLC | 21,145 | $796.0M | 0.02% | |
| 179 | BNSBANK NOVA SCOTIA HALIFAX | 18,496 | $768.0M | 0.02% | |
| 180 | MUBISHARES NATIONAL MUNI BOND ETF | 5,730 | $662.0M | 0.02% | |
| 181 | BSVVANGUARD BD INDEX FD INC | 7,555 | $627.0M | 0.02% | |
| 182 | PGPROCTER & GAMBLE | 3,973 | $552.0M | 0.02% | |
| 183 | PACWUSDPACWEST BANCORP | 29,155 | $498.0M | 0.01% | |
| 184 | JNJJOHNSON & JOHNSON COM | 3,288 | $490.0M | 0.01% | |
| 185 | —TODD IIV COLLECTIVE FUND | 42,500 | $453.0M | 0.01% | |
| 186 | XOMEXXON MOBIL | 10,998 | $378.0M | 0.01% | |
| 187 | ACWXISHARES MSCI ACWI EX US ETF | 8,074 | $371.0M | 0.01% | |
| 188 | ROSTROSS STORES INC COM | 3,544 | $331.0M | 0.01% | |
| 189 | SNNSMITH & NEPHEW PLC ADR | 8,086 | $316.0M | 0.01% | |
| 190 | BLKCHFBLACKROCK INC | 546 | $308.0M | 0.01% | |
| 191 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $301.0M | 0.01% | |
| 192 | —KENTUCKY BANCSHARES INC | 16,800 | $270.0M | 0.01% | |
| 193 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $260.0M | 0.01% | |
| 194 | RTXRAYTHEON TECHNOLOGIES CORP | 4,442 | $256.0M | 0.01% | |
| 195 | BF/BBROWN FORMAN CL B | 3,279 | $247.0M | 0.01% | |
| 196 | —NTT DOCOMO, IN | 6,592 | $242.0M | 0.01% | |
| 197 | HTHTHUAZHU GROUP LTD | 4,954 | $214.0M | 0.01% | |
| 198 | EMREMERSON ELEC CO COM | 3,193 | $209.0M | 0.01% | |
| 199 | —VANGUARD LONG-TERM BOND IDX CL | 12,192 | $206.0M | 0.01% | |
| 200 | VCITVANGUARD INTERMEDIATE-TERM COR | 2,150 | $206.0M | 0.01% |