TODD ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$4.4T
Holdings
210
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PVHPVH CORP | 192,245 | $19.8B | 0.45% | |
| 102 | FFORD MOTOR CO | 1,391,818 | $19.7B | 0.45% | |
| 103 | PSXPHILLIPS 66 | 272,539 | $19.1B | 0.44% | |
| 104 | BACVERIZON COMMUNICATIONS | 351,344 | $19.0B | 0.44% | |
| 105 | IXORIX CORP ADR | 200,751 | $19.0B | 0.44% | |
| 106 | NTTYYNIPPON TELEG & TEL CORP | 672,903 | $18.7B | 0.43% | |
| 107 | 7HPHP INC | 681,180 | $18.6B | 0.43% | |
| 108 | CERNCHFCERNER CORP | 263,397 | $18.6B | 0.43% | |
| 109 | GWWW.W. GRAINGER INC. | 46,856 | $18.4B | 0.42% | |
| 110 | LRCXEURLAM RESEARCH | 32,289 | $18.4B | 0.42% | |
| 111 | ITUBITAU UNIBANCO HOLDINGS SA | 3,398,166 | $17.9B | 0.41% | |
| 112 | CMCSACOMCAST CORP CL A | 316,214 | $17.7B | 0.41% | |
| 113 | DXCDXC TECHNOLOGY | 524,214 | $17.6B | 0.40% | |
| 114 | ITWILLINOIS TOOL WKS INC COM | 85,012 | $17.6B | 0.40% | |
| 115 | CICIGNA CORP | 86,803 | $17.4B | 0.40% | |
| 116 | —ANGLO AMERICAN PLC ADR | 970,039 | $17.2B | 0.40% | |
| 117 | TERTERADYNE INC | 155,982 | $17.0B | 0.39% | |
| 118 | VEOEYVEOLIA ENVIRONMENT | 534,608 | $17.0B | 0.39% | |
| 119 | AXAHYAXA- SPONS ADR | 569,801 | $15.9B | 0.37% | |
| 120 | TTNDYTECHTRONIC INDUSTRIES CO | 158,032 | $15.7B | 0.36% | |
| 121 | BABAALIBABA GROUP HOLDING | 103,914 | $15.4B | 0.35% | |
| 122 | COR1EURCORESITE REALTY CORP. | 110,794 | $15.3B | 0.35% | |
| 123 | FDXFEDEX CORP | 69,415 | $15.2B | 0.35% | |
| 124 | PHGKONINKLIJKE PHILIPS ELECT | 316,923 | $14.1B | 0.32% | |
| 125 | CNRCANADIAN NATL RY CO | 121,725 | $14.1B | 0.32% | |
| 126 | MOALTRIA GROUP INC COM | 308,463 | $14.0B | 0.32% | |
| 127 | KMTUYKOMATSU LTD | 580,270 | $13.9B | 0.32% | |
| 128 | ICLRICON PLC - AMERICAN DEPOSITARY | 52,527 | $13.8B | 0.32% | |
| 129 | DANOYDANONE SPON ADR | 978,633 | $13.3B | 0.30% | |
| 130 | NTESNETEASE INC. ADR | 147,882 | $12.6B | 0.29% | |
| 131 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 2,082,207 | $12.3B | 0.28% | |
| 132 | RHHBYROCHE HLDG LTD | 265,083 | $12.1B | 0.28% | |
| 133 | —FUJITSU LIMITED ADR | 318,208 | $11.6B | 0.26% | |
| 134 | PNGAYPING AN INSURANCE GROUP | 826,016 | $11.3B | 0.26% | |
| 135 | VIPSVIPSHOP HOLDINGS LTD ADS | 978,449 | $10.9B | 0.25% | |
| 136 | BMTABRITISH AMERN TOB PLC ADR | 295,443 | $10.4B | 0.24% | |
| 137 | SRESEMPRA ENERGY | 81,324 | $10.3B | 0.24% | |
| 138 | NBISYANDEX N.V. | 125,357 | $10.0B | 0.23% | |
| 139 | DWAHYDAIWA HOUSE INDUSTRY | 300,039 | $10.0B | 0.23% | |
| 140 | DHLGYDEUTSCHE POST AG SPON | 138,404 | $8.7B | 0.20% | |
| 141 | CODYYCOMPAGNIE DE SAINT GOB | 600,389 | $8.1B | 0.18% | |
| 142 | FMSFRESENIUS MEDICAL CARE AG & CO | 222,054 | $7.8B | 0.18% | |
| 143 | MOMOHELLO GROUP INC. | 652,305 | $6.9B | 0.16% | |
| 144 | LNVGYLENOVO GROUP LIMITED ADS | 165,600 | $4.6B | 0.11% | |
| 145 | SSLSASOL LTD ADR | 236,820 | $4.5B | 0.10% | |
| 146 | ACWXISHARES MSCI ACWI EX US ETF | 77,237 | $4.3B | 0.10% | |
| 147 | UMCUNITED MICROELECTRONICS CORP A | 367,360 | $4.2B | 0.10% | |
| 148 | JBAXYJULIUS BAER GROUP LTD ADR | 304,005 | $4.0B | 0.09% | |
| 149 | TXRHTEXAS ROADHOUSE | 41,282 | $3.8B | 0.09% | |
| 150 | FLEXFLEX LTD | 212,200 | $3.8B | 0.09% | |
| 151 | MSFTMICROSOFT CORP | 13,163 | $3.7B | 0.09% | |
| 152 | —STELLANTIS NV | 190,560 | $3.6B | 0.08% | |
| 153 | JHGJANUS HENDERSON | 85,700 | $3.5B | 0.08% | |
| 154 | CPRICAPRI HOLDINGS LTD | 71,980 | $3.5B | 0.08% | |
| 155 | TXTERNIUM SA ADR | 80,960 | $3.4B | 0.08% | |
| 156 | —AP MOLLER MAERSK | 247,750 | $3.4B | 0.08% | |
| 157 | KNBWYKIRIN HOLDINGS | 179,270 | $3.4B | 0.08% | |
| 158 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 40,290 | $3.3B | 0.08% | |
| 159 | —SK TELECOM CO | 108,800 | $3.3B | 0.08% | |
| 160 | POAHYPORSCHE AUTOMOBILE HOLDINGS | 327,560 | $3.2B | 0.07% | |
| 161 | KTKT CORPORATION | 237,100 | $3.2B | 0.07% | |
| 162 | YARIYYARA INTL ASA ADR | 129,300 | $3.2B | 0.07% | |
| 163 | CHKPCHECK POINT SOFTWARE TECH | 27,700 | $3.1B | 0.07% | |
| 164 | ULUNILEVER | 52,173 | $2.8B | 0.06% | |
| 165 | ALPMYASTELLAS PHARMA INC | 165,400 | $2.7B | 0.06% | |
| 166 | NTDOYNINTENDO LTD | 43,500 | $2.6B | 0.06% | |
| 167 | LOGILOGITECH INTERNATIONAL S.A. | 28,730 | $2.5B | 0.06% | |
| 168 | —VEDANTA LTD ADR | 153,000 | $2.3B | 0.05% | |
| 169 | —NUVEEN KENTUCKY MUNICIPAL BOND | 210,090 | $2.3B | 0.05% | |
| 170 | CHGCYCHUGAI PHARMA UNSUP ADR | 122,000 | $2.2B | 0.05% | |
| 171 | VOOVANGUARD S&P 500 ETF | 5,653 | $2.2B | 0.05% | |
| 172 | BAKBRASKEM SA | 97,500 | $2.1B | 0.05% | |
| 173 | 4I1PHILIP MORRIS INTL INC COM | 19,807 | $1.9B | 0.04% | |
| 174 | GISGENERAL MILLS | 23,027 | $1.4B | 0.03% | |
| 175 | METMETLIFE INC. | 22,049 | $1.4B | 0.03% | |
| 176 | NVDANVIDIA CORP | 5,158 | $1.2B | 0.03% | |
| 177 | PFEPFIZER INC | 27,303 | $1.2B | 0.03% | |
| 178 | MCDMCDONALDS CORP | 4,788 | $1.2B | 0.03% | |
| 179 | BNSBANK NOVA SCOTIA HALIFAX | 17,727 | $1.1B | 0.03% | |
| 180 | GILDGILEAD SCIENCES INC | 15,408 | $1.1B | 0.02% | |
| 181 | BAESYBAE SYSTEMS PLC ADR | 32,409 | $991.0M | 0.02% | |
| 182 | ALIZYALLIANZ SE | 43,779 | $983.0M | 0.02% | |
| 183 | PPLPPL CORP | 35,224 | $982.0M | 0.02% | |
| 184 | HBANHUNTINGTON BANCSHARES INC | 58,141 | $899.0M | 0.02% | |
| 185 | MFCMANULIFE FINANACIAL CORP | 45,574 | $877.0M | 0.02% | |
| 186 | IBMINTL. BUSINESS MACHS CO | 6,218 | $864.0M | 0.02% | |
| 187 | NGGNATIONAL GRID TRANSCO PLC ADR | 14,277 | $851.0M | 0.02% | |
| 188 | OHIOMEGA HEALTHCARE INVS | 26,771 | $802.0M | 0.02% | |
| 189 | ORANYORANGE | 71,990 | $780.0M | 0.02% | |
| 190 | MUBISHARES NATIONAL MUNI BOND ETF | 6,625 | $768.0M | 0.02% | |
| 191 | ELUXYELECTROLUX | 16,193 | $761.0M | 0.02% | |
| 192 | XOMEXXON MOBIL | 10,998 | $647.0M | 0.01% | |
| 193 | SYBTSTOCK YARDS BANCORP, INC | 10,752 | $631.0M | 0.01% | |
| 194 | BSVVANGUARD BD INDEX FD INC | 7,430 | $609.0M | 0.01% | |
| 195 | TAT&T INC COM | 21,052 | $569.0M | 0.01% | |
| 196 | PPRUYKERING UNSPONSORED ADR | 7,622 | $544.0M | 0.01% | |
| 197 | JNJJOHNSON & JOHNSON COM | 3,288 | $531.0M | 0.01% | |
| 198 | APTVAPTIV PLC ORDINARY | 3,219 | $479.0M | 0.01% | |
| 199 | PGPROCTER & GAMBLE | 3,415 | $477.0M | 0.01% | |
| 200 | BLKCHFBLACKROCK INC | 546 | $458.0M | 0.01% |