TODD ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$3.6T
Holdings
206
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BCSBARCLAYS ADR | 2,680,204 | $17.2B | 0.48% | |
| 102 | —FUJITSU LIMITED ADR | 775,413 | $17.1B | 0.48% | |
| 103 | WMBWILLIAMS COMPANIES INC | 587,222 | $16.8B | 0.47% | |
| 104 | —JUNIPER NETWORKS | 642,732 | $16.8B | 0.47% | |
| 105 | IXORIX CORP ADR | 237,059 | $16.8B | 0.47% | |
| 106 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 3,694,341 | $16.6B | 0.47% | |
| 107 | BIDUNBAIDU INC | 139,930 | $16.4B | 0.46% | |
| 108 | CMICUMMINS INC. | 80,474 | $16.4B | 0.46% | |
| 109 | AVYAVERY DENNINSON | 100,153 | $16.3B | 0.46% | |
| 110 | AONAON CORP. | 57,746 | $15.5B | 0.43% | |
| 111 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 290,544 | $15.5B | 0.43% | |
| 112 | UNPUNION PAC CORP COM | 78,228 | $15.2B | 0.43% | |
| 113 | EBAEBAY INC | 410,832 | $15.1B | 0.42% | |
| 114 | OTXOPEN TEXT CORPORATION | 546,830 | $14.5B | 0.40% | |
| 115 | HPQHP INC | 571,669 | $14.2B | 0.40% | |
| 116 | LOWLOWE'S CO. | 75,361 | $14.2B | 0.40% | |
| 117 | INFYINFOSYS TECHNOLOGIES LTD | 823,591 | $14.0B | 0.39% | |
| 118 | MRNAMODERNA INC | 112,542 | $13.3B | 0.37% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 186,349 | $12.8B | 0.36% | |
| 120 | —LAZARD LTD | 401,184 | $12.8B | 0.36% | |
| 121 | —NETEASE INC. ADR | 168,034 | $12.7B | 0.36% | |
| 122 | CODYYCOMPAGNIE DE SAINT GOB | 1,781,641 | $12.7B | 0.35% | |
| 123 | VZVERIZON COMMUNICATIONS | 328,884 | $12.5B | 0.35% | |
| 124 | SRESEMPRA ENERGY | 75,732 | $11.4B | 0.32% | |
| 125 | LVMUYLVMH Moet Hennessy | 89,313 | $10.5B | 0.29% | |
| 126 | —PING AN INSURANCE GROUP | 1,039,304 | $10.3B | 0.29% | |
| 127 | —ANGLO AMERICAN PLC ADR | 677,240 | $10.2B | 0.28% | |
| 128 | SONYSONY GROUP CORPORATION | 154,982 | $9.9B | 0.28% | |
| 129 | KBKB FINANCIAL GROUP INC | 317,952 | $9.6B | 0.27% | |
| 130 | —VEOLIA ENVIRONMENT | 495,297 | $9.5B | 0.26% | |
| 131 | BABAALIBABA GROUP HOLDING | 112,114 | $9.0B | 0.25% | |
| 132 | BASFYB A S F A G | 805,942 | $7.7B | 0.22% | |
| 133 | SNYSANOFI AVENTIS | 183,082 | $7.0B | 0.19% | |
| 134 | DWAHYDAIWA HOUSE INDUSTRY | 319,797 | $6.5B | 0.18% | |
| 135 | ACWXISHARES MSCI ACWI EX US ETF | 150,049 | $6.0B | 0.17% | |
| 136 | FQIDIGITAL REALTY TRUST INC | 59,639 | $5.9B | 0.17% | |
| 137 | ULUNILEVER | 133,787 | $5.9B | 0.16% | |
| 138 | —DEUTSCHE POST AG SPON | 154,015 | $4.6B | 0.13% | |
| 139 | TXRHTEXAS ROADHOUSE | 39,682 | $3.5B | 0.10% | |
| 140 | BDORYBANCO DO BRASIL SA SPNS | 443,100 | $3.2B | 0.09% | |
| 141 | OVVOVINTIV INC | 63,200 | $2.9B | 0.08% | |
| 142 | CHGCYCHUGAI PHARMA UNSUP ADR | 230,563 | $2.9B | 0.08% | |
| 143 | GILGILDAN ACTIVEWEAR INC | 100,500 | $2.8B | 0.08% | |
| 144 | WTWWILLIS TOWERS WATSON | 14,100 | $2.8B | 0.08% | |
| 145 | MSFTMICROSOFT CORP | 11,795 | $2.7B | 0.08% | |
| 146 | KNBWYKIRIN HOLDINGS | 171,370 | $2.7B | 0.07% | |
| 147 | —FORTESCUE METAL GROUP | 122,800 | $2.6B | 0.07% | |
| 148 | AEGAEGON NV-ORD AMERICAN REGD | 664,100 | $2.6B | 0.07% | |
| 149 | WOPWOODSIDE ENERGY GROUP LTD SP A | 127,100 | $2.6B | 0.07% | |
| 150 | —SWISS LIFE HOLDINGS UNSP | 115,900 | $2.5B | 0.07% | |
| 151 | JBAXYJULIUS BAER GROUP LTD ADR | 281,226 | $2.4B | 0.07% | |
| 152 | YARIYYARA INTL ASA ADR | 136,600 | $2.4B | 0.07% | |
| 153 | —RANDSTAD NV ADR UNSPON | 111,800 | $2.4B | 0.07% | |
| 154 | KTKT CORPORATION | 195,500 | $2.4B | 0.07% | |
| 155 | CPRICAPRI HOLDINGS LTD | 61,880 | $2.4B | 0.07% | |
| 156 | NWGNATWEST GROUP PLC SP ADR | 474,871 | $2.4B | 0.07% | |
| 157 | LOGILOGITECH INTERNATIONAL S.A. | 50,830 | $2.3B | 0.07% | |
| 158 | CRRFYCAREFOUR SA SPON ADR | 825,100 | $2.3B | 0.06% | |
| 159 | OPHLYONO PHARMACEUTICAL | 292,900 | $2.3B | 0.06% | |
| 160 | GISGENERAL MILLS | 29,666 | $2.3B | 0.06% | |
| 161 | —AP MOLLER MAERSK | 224,450 | $2.0B | 0.06% | |
| 162 | XOMEXXON MOBIL | 22,437 | $2.0B | 0.05% | |
| 163 | —ADIDAS AG SPON ADR | 33,000 | $1.9B | 0.05% | |
| 164 | VOOVANGUARD S&P 500 ETF | 5,516 | $1.8B | 0.05% | |
| 165 | 4I1PHILIP MORRIS INTL INC COM | 19,750 | $1.6B | 0.05% | |
| 166 | —J P MORGAN CHASE & CO | 13,271 | $1.4B | 0.04% | |
| 167 | PFEPFIZER INC | 29,077 | $1.3B | 0.04% | |
| 168 | —BAE SYSTEMS PLC ADR | 34,129 | $1.2B | 0.03% | |
| 169 | METMETLIFE INC. | 19,176 | $1.2B | 0.03% | |
| 170 | OHIOMEGA HEALTHCARE INVS | 35,239 | $1.0B | 0.03% | |
| 171 | GILDGILEAD SCIENCES INC | 16,242 | $1.0B | 0.03% | |
| 172 | MCDMCDONALDS CORP | 4,308 | $994.0M | 0.03% | |
| 173 | BNSBANK NOVA SCOTIA HALIFAX | 18,663 | $888.0M | 0.02% | |
| 174 | MMM3M CO | 7,615 | $841.0M | 0.02% | |
| 175 | HBANHUNTINGTON BANCSHARES INC | 61,324 | $808.0M | 0.02% | |
| 176 | IBMINTL. BUSINESS MACHS CO | 6,555 | $779.0M | 0.02% | |
| 177 | NGGNATIONAL GRID TRANSCO PLC ADR | 15,062 | $776.0M | 0.02% | |
| 178 | —MANULIFE FINANACIAL CORP | 48,101 | $754.0M | 0.02% | |
| 179 | ALIZYALLIANZ SE | 45,617 | $712.0M | 0.02% | |
| 180 | ORANYORANGE | 76,229 | $685.0M | 0.02% | |
| 181 | MUBISHARES NATIONAL MUNI BOND ETF | 6,625 | $680.0M | 0.02% | |
| 182 | PGPROCTER & GAMBLE | 4,770 | $602.0M | 0.02% | |
| 183 | ITWILLINOIS TOOL WKS INC COM | 3,109 | $562.0M | 0.02% | |
| 184 | JNJJOHNSON & JOHNSON COM | 3,288 | $537.0M | 0.02% | |
| 185 | NVDANVIDIA CORP | 4,290 | $521.0M | 0.01% | |
| 186 | BSVVANGUARD BD INDEX FD INC | 6,815 | $510.0M | 0.01% | |
| 187 | ELUXYELECTROLUX | 21,110 | $436.0M | 0.01% | |
| 188 | OKEONEOK INC | 7,195 | $369.0M | 0.01% | |
| 189 | SNNSMITH & NEPHEW PLC ADR | 14,081 | $327.0M | 0.01% | |
| 190 | WBAWALGREENS BOOT ALLIANCE, INC | 10,143 | $318.0M | 0.01% | |
| 191 | ROSTROSS STORES INC COM | 3,544 | $299.0M | 0.01% | |
| 192 | BLKBLACKROCK INC | 528 | $291.0M | 0.01% | |
| 193 | ALKSALKERMES INC | 12,773 | $285.0M | 0.01% | |
| 194 | —QUANTA SERVICES INC | 2,188 | $279.0M | 0.01% | |
| 195 | PPRUYKERING UNSPONSORED ADR | 6,031 | $266.0M | 0.01% | |
| 196 | —CISCO SYS INC COM | 6,626 | $265.0M | 0.01% | |
| 197 | HUMHUMANA INC | 511 | $248.0M | 0.01% | |
| 198 | SYBTSTOCK YARDS BANCORP, INC | 3,518 | $239.0M | 0.01% | |
| 199 | —EATON VANCE MUNICIPAL BD | 22,829 | $221.0M | 0.01% | |
| 200 | BF/BBROWN FORMAN CL B | 3,279 | $218.0M | 0.01% |