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 |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 8,167 | $435.0M | 0.01% | |
| 202 | ROSTROSS STORES INC COM | 3,544 | $386.0M | 0.01% | |
| 203 | RTXRAYTHEON TECHNOLOGIES CORP | 4,405 | $379.0M | 0.01% | |
| 204 | CSCOCISCO SYS INC COM | 6,962 | $379.0M | 0.01% | |
| 205 | JAZZJAZZ PHARMACEUTICALS INC | 2,569 | $335.0M | 0.01% | |
| 206 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $305.0M | 0.01% | |
| 207 | PCRFYUSDPANASONIC CORPORATION | 23,074 | $287.0M | 0.01% | |
| 208 | EMREMERSON ELEC CO COM | 2,918 | $275.0M | 0.01% | |
| 209 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $263.0M | 0.01% | |
| 210 | PWRQUANTA SERVICES INC | 2,289 | $261.0M | 0.01% |
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