TODD ASSET MANAGEMENT LLC Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$3.1T
Holdings
210
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTENTOTAL SA | 1,420,782 | $74.1B | 2.37% | |
| 2 | RDS/AROYAL DUTCH SHELL PLC | 1,229,496 | $71.6B | 2.29% | |
| 3 | CSCOCISCO SYS INC COM | 1,305,342 | $56.6B | 1.81% | |
| 4 | RIORIO TINTO PLC ADR | 1,082,069 | $52.5B | 1.68% | |
| 5 | JPMJ P MORGAN CHASE & CO | 517,707 | $50.5B | 1.62% | |
| 6 | FFIVF5 NETWORKS | 297,615 | $48.2B | 1.54% | |
| 7 | APTVAPTIV PLC ORDINARY | 767,282 | $47.2B | 1.51% | |
| 8 | MPCMARATHON PETROLEUM CORP | 6,329 | $46.7B | 1.50% | |
| 9 | UNHUNITED HEALTHCARE CORP | 171,243 | $42.7B | 1.36% | |
| 10 | CFGCITIZENS FINANCIAL GROUP INC | 1,400,973 | $41.7B | 1.33% | |
| 11 | AAPLAPPLE COMPUTER INC | 252,062 | $39.8B | 1.27% | |
| 12 | INTCINTEL CORP | 833,730 | $39.1B | 1.25% | |
| 13 | DWDMORGAN STANLEY COM NEW | 968,883 | $38.4B | 1.23% | |
| 14 | BACBANK OF AMERICA CORPORATION | 1,516,837 | $37.4B | 1.20% | |
| 15 | ELVANTHEM, INC | 133,946 | $35.2B | 1.13% | |
| 16 | AMGNAMGEN INC | 178,151 | $34.7B | 1.11% | |
| 17 | HDHOME DEPOT | 200,363 | $34.4B | 1.10% | |
| 18 | GOOGLALPHABET INC | 32,322 | $33.8B | 1.08% | |
| 19 | LUKOYPJSC LUKOIL CO ADR | 469,603 | $33.5B | 1.07% | |
| 20 | —SUNTRUST BANKS INC | 661,105 | $33.3B | 1.07% | |
| 21 | IQVIQVIA HOLDINGS INC | 285,522 | $33.2B | 1.06% | |
| 22 | CELGCELGENE CORP | 494,593 | $31.7B | 1.01% | |
| 23 | TELTE CONNECTIVITY LTD. | 415,817 | $31.4B | 1.01% | |
| 24 | BKNGBOOKING HOLDINGS INC | 17,978 | $31.0B | 0.99% | |
| 25 | URIUNITED RENTALS INC | 301,206 | $30.9B | 0.99% | |
| 26 | COPCONOCOPHILLIPS | 494,911 | $30.9B | 0.99% | |
| 27 | REPYYREPSOL S.A. | 1,910,105 | $30.6B | 0.98% | |
| 28 | ITWILLINOIS TOOL WKS INC COM | 235,945 | $29.9B | 0.96% | |
| 29 | PHMPULTEGROUP INC. | 1,131,268 | $29.4B | 0.94% | |
| 30 | CCLCARNIVAL CORP-CL A | 577,681 | $28.5B | 0.91% | |
| 31 | HDBHDFC BANK LTD | 270,150 | $28.0B | 0.90% | |
| 32 | CEOCNOOC LTD | 182,284 | $27.8B | 0.89% | |
| 33 | QRVOQORVO, INC | 456,849 | $27.7B | 0.89% | |
| 34 | BBTUSDBB&T CORP. | 628,345 | $27.2B | 0.87% | |
| 35 | A4SAMERIPRISE FINANCIAL INC | 257,285 | $26.9B | 0.86% | |
| 36 | DBSDYDBS GROUP HOLDINGS LTD | 364,049 | $25.4B | 0.81% | |
| 37 | ONON SEMICONDUCTOR CORP | 1,522,237 | $25.1B | 0.80% | |
| 38 | BIIBBIOGEN IDEC INC | 82,766 | $24.9B | 0.80% | |
| 39 | LNCLINCOLN NATIONAL CORP | 484,968 | $24.9B | 0.80% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP COM | 231,058 | $24.6B | 0.79% | |
| 41 | UNPUNION PAC CORP COM | 176,129 | $24.3B | 0.78% | |
| 42 | —IHS MARKIT LTD | 486,360 | $23.3B | 0.75% | |
| 43 | NVRNVR INC | 9,436 | $23.0B | 0.74% | |
| 44 | DALDELTA AIRLINES | 445,118 | $22.2B | 0.71% | |
| 45 | CTSHCOGNIZANT TECH | 340,308 | $21.6B | 0.69% | |
| 46 | IXORIX CORP ADR | 296,825 | $21.2B | 0.68% | |
| 47 | ABBVABBVIE | 230,082 | $21.2B | 0.68% | |
| 48 | SBERSBERBANK OF RUSSIA | 1,904,576 | $20.9B | 0.67% | |
| 49 | LUVSOUTHWEST AIRLINES | 439,206 | $20.4B | 0.65% | |
| 50 | LVMUYLVMH Moet Hennessy | 337,577 | $19.7B | 0.63% | |
| 51 | MGAMAGNA INTERNATIONAL INC | 433,144 | $19.7B | 0.63% | |
| 52 | MOALTRIA GROUP INC COM | 397,406 | $19.6B | 0.63% | |
| 53 | NTTYYNIPPON TELEG & TEL CORP | 480,497 | $19.5B | 0.62% | |
| 54 | FUJIYFUJIFILM HOLDINGS CORP | 498,075 | $19.4B | 0.62% | |
| 55 | EMNEASTMAN CHEMICAL CO | 263,628 | $19.3B | 0.62% | |
| 56 | STSENSATA TECHNOLOGIES HOLDING P | 429,701 | $19.3B | 0.62% | |
| 57 | CUKCARNIVAL PLC | 395,297 | $19.3B | 0.62% | |
| 58 | EENI S P A | 609,216 | $19.2B | 0.61% | |
| 59 | OSKOSHKOSH CORPORATION | 311,805 | $19.1B | 0.61% | |
| 60 | FDCFIRST DATA CORP | 1,126,832 | $19.1B | 0.61% | |
| 61 | BSACBANCO SANTANDER CHILE NEW | 632,945 | $18.9B | 0.61% | |
| 62 | DOXAMDOCS LTD | 319,559 | $18.7B | 0.60% | |
| 63 | AXPAMERICAN EXPRESS CO | 194,703 | $18.6B | 0.59% | |
| 64 | FDXFEDEX CORP | 114,693 | $18.5B | 0.59% | |
| 65 | AERAERCAP HOLDINGS NV | 461,042 | $18.3B | 0.58% | |
| 66 | UBSUBS GROUP AG | 1,473,905 | $18.2B | 0.58% | |
| 67 | CVXCHEVRON CORP NEW COM | 165,316 | $18.0B | 0.58% | |
| 68 | AZOAUTOZONE INC | 21,136 | $17.7B | 0.57% | |
| 69 | NRANRG ENERGY INC | 436,412 | $17.3B | 0.55% | |
| 70 | WOOFOOT LOCKER INC | 320,859 | $17.1B | 0.55% | |
| 71 | SANBANCO SANTANDER SA ADS | 3,760,282 | $16.8B | 0.54% | |
| 72 | ICLRICON PLC - AMERICAN DEPOSITARY | 130,157 | $16.8B | 0.54% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 451,369 | $16.7B | 0.53% | |
| 74 | ORLYO REILLY AUTOMOTIVE INC | 47,297 | $16.3B | 0.52% | |
| 75 | LAZLAZARD LTD | 440,064 | $16.2B | 0.52% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES | 195,003 | $16.2B | 0.52% | |
| 77 | KSSKOHLS CORP | 243,407 | $16.1B | 0.52% | |
| 78 | NBISYANDEX N.V. | 575,319 | $15.7B | 0.50% | |
| 79 | STXSEAGATE TECH | 407,527 | $15.7B | 0.50% | |
| 80 | GRFSGRIFOLS, S.A. ADR | 853,203 | $15.7B | 0.50% | |
| 81 | ASHTYASHTEAD GROUP PLC UNSP | 184,785 | $15.5B | 0.50% | |
| 82 | BACVERIZON COMMUNICATIONS | 273,842 | $15.4B | 0.49% | |
| 83 | FDO.FMACYS INC | 514,376 | $15.3B | 0.49% | |
| 84 | INFYINFOSYS TECHNOLOGIES LTD | 1,604,881 | $15.3B | 0.49% | |
| 85 | AWNADVANCE AUTO PARTS INC | 96,852 | $15.3B | 0.49% | |
| 86 | PSXPHILLIPS 66 | 171,465 | $14.8B | 0.47% | |
| 87 | GAPGAP INC | 569,022 | $14.7B | 0.47% | |
| 88 | JNPJUNIPER NETWORKS | 544,655 | $14.7B | 0.47% | |
| 89 | FASTFASTENAL CO | 279,917 | $14.6B | 0.47% | |
| 90 | HLTHILTON WORLDWIDE | 203,234 | $14.6B | 0.47% | |
| 91 | WHRWHIRLPOOL CORP | 136,528 | $14.6B | 0.47% | |
| 92 | MLCOMELCO RESORTS AND ENTERTAINMEN | 828,012 | $14.6B | 0.47% | |
| 93 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 135,579 | $14.6B | 0.47% | |
| 94 | WNSNWNS HOLDINGS LTD | 351,930 | $14.5B | 0.46% | |
| 95 | BMOBANK OF MONTREAL | 221,503 | $14.5B | 0.46% | |
| 96 | BNPQYBNP PARIBAS PA ADR | 641,187 | $14.5B | 0.46% | |
| 97 | HCAHCA HEALTHCARE INC | 115,753 | $14.4B | 0.46% | |
| 98 | INGING GROUP N V | 1,347,573 | $14.4B | 0.46% | |
| 99 | SEESEALED AIR CORP | 407,034 | $14.2B | 0.45% | |
| 100 | CNRCANADIAN NATL RY CO | 191,336 | $14.2B | 0.45% |
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