TODD ASSET MANAGEMENT LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$4.0T
Holdings
213
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTENTOTAL SA | 1,365,848 | $75.5B | 1.87% | |
| 2 | JPMJ P MORGAN CHASE & CO | 506,193 | $70.6B | 1.75% | |
| 3 | APTVAPTIV PLC ORDINARY | 708,865 | $67.3B | 1.67% | |
| 4 | MDTMEDTRONIC INC | 560,153 | $63.5B | 1.58% | |
| 5 | RIORIO TINTO PLC ADR | 1,037,397 | $61.6B | 1.53% | |
| 6 | AAPLAPPLE COMPUTER INC | 200,245 | $58.8B | 1.46% | |
| 7 | CFGCITIZENS FINANCIAL GROUP INC | 1,373,072 | $55.8B | 1.38% | |
| 8 | RDS/AROYAL DUTCH SHELL PLC | 914,749 | $54.0B | 1.34% | |
| 9 | AZOAUTOZONE INC | 44,455 | $53.0B | 1.31% | |
| 10 | BACBANK OF AMERICA CORPORATION | 1,489,501 | $52.5B | 1.30% | |
| 11 | URIUNITED RENTALS INC | 295,246 | $49.2B | 1.22% | |
| 12 | AMGNAMGEN INC | 203,086 | $49.0B | 1.21% | |
| 13 | INTCINTEL CORP | 815,878 | $48.8B | 1.21% | |
| 14 | DWDMORGAN STANLEY COM NEW | 950,724 | $48.6B | 1.21% | |
| 15 | GOOGLALPHABET INC | 32,968 | $44.2B | 1.10% | |
| 16 | ITWILLINOIS TOOL WKS INC COM | 241,959 | $43.5B | 1.08% | |
| 17 | A4SAMERIPRISE FINANCIAL INC | 252,512 | $42.1B | 1.04% | |
| 18 | BKNGBOOKING HOLDINGS INC | 20,239 | $41.6B | 1.03% | |
| 19 | ONON SEMICONDUCTOR CORP | 1,666,706 | $40.6B | 1.01% | |
| 20 | OSKOSHKOSH CORPORATION | 428,272 | $40.5B | 1.01% | |
| 21 | AVGOBROADCOM LTD | 127,574 | $40.3B | 1.00% | |
| 22 | QRVOQORVO, INC | 338,193 | $39.3B | 0.97% | |
| 23 | TELTE CONNECTIVITY LTD. | 407,188 | $39.0B | 0.97% | |
| 24 | IQVIQVIA HOLDINGS INC | 250,520 | $38.7B | 0.96% | |
| 25 | CSCOCISCO SYS INC COM | 806,293 | $38.7B | 0.96% | |
| 26 | HDHOME DEPOT | 170,425 | $37.2B | 0.92% | |
| 27 | LUKOYPJSC LUKOIL CO ADR | 371,657 | $36.7B | 0.91% | |
| 28 | PHMPULTEGROUP INC. | 940,043 | $36.5B | 0.90% | |
| 29 | UNHUNITED HEALTHCARE CORP | 122,327 | $36.0B | 0.89% | |
| 30 | BIIBBIOGEN IDEC INC | 120,953 | $35.9B | 0.89% | |
| 31 | NVRNVR INC | 9,391 | $35.8B | 0.89% | |
| 32 | CVXCHEVRON CORP NEW COM | 294,768 | $35.5B | 0.88% | |
| 33 | PSXPHILLIPS 66 | 302,570 | $33.7B | 0.84% | |
| 34 | ABBVABBVIE | 372,365 | $33.0B | 0.82% | |
| 35 | LNCLINCOLN NATIONAL CORP | 543,585 | $32.1B | 0.80% | |
| 36 | DYHTARGET CORP COM | 245,226 | $31.4B | 0.78% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 539,734 | $31.4B | 0.78% | |
| 38 | —IHS MARKIT LTD | 415,750 | $31.3B | 0.78% | |
| 39 | NXPINXP SEMICONDUCTORS NV | 246,034 | $31.3B | 0.78% | |
| 40 | AXPAMERICAN EXPRESS CO | 251,206 | $31.3B | 0.78% | |
| 41 | UNPUNION PAC CORP COM | 172,672 | $31.2B | 0.77% | |
| 42 | PGRPROGRESSIVE CORP OHIO | 430,745 | $31.2B | 0.77% | |
| 43 | TFCTRUIST FINL CORP | 533,146 | $30.0B | 0.74% | |
| 44 | CCLCARNIVAL CORP-CL A | 583,941 | $29.7B | 0.74% | |
| 45 | AERAERCAP HOLDINGS NV | 480,720 | $29.6B | 0.73% | |
| 46 | FFIVF5 NETWORKS | 207,589 | $29.0B | 0.72% | |
| 47 | REPYYREPSOL S.A. | 1,780,097 | $27.9B | 0.69% | |
| 48 | BACVERIZON COMMUNICATIONS | 450,009 | $27.6B | 0.69% | |
| 49 | ZIONZIONS BANCORPORATION | 531,890 | $27.6B | 0.68% | |
| 50 | ASHTYASHTEAD GROUP PLC UNSP | 211,782 | $27.3B | 0.68% | |
| 51 | SBERSBERBANK OF RUSSIA | 1,659,188 | $27.2B | 0.67% | |
| 52 | ELVANTHEM, INC | 89,524 | $27.0B | 0.67% | |
| 53 | TTNDYTECHTRONIC INDUSTRIES CO | 653,990 | $26.8B | 0.67% | |
| 54 | COPCONOCOPHILLIPS | 404,644 | $26.3B | 0.65% | |
| 55 | BABAALIBABA GROUP HOLDING | 122,368 | $26.0B | 0.64% | |
| 56 | MPCMARATHON PETROLEUM CORP | 430,483 | $25.9B | 0.64% | |
| 57 | ZTOZTO EXPRESS INC | 1,109,678 | $25.9B | 0.64% | |
| 58 | CEOCNOOC LTD | 155,031 | $25.8B | 0.64% | |
| 59 | DALDELTA AIRLINES | 436,244 | $25.5B | 0.63% | |
| 60 | MBTGBPMOBILE TELESYSTEMS OJSC | 2,476,965 | $25.1B | 0.62% | |
| 61 | MGAMAGNA INTERNATIONAL INC | 442,737 | $24.3B | 0.60% | |
| 62 | VIPSVIPSHOP HOLDINGS LTD ADS | 1,707,908 | $24.2B | 0.60% | |
| 63 | DBSDYDBS GROUP HOLDINGS LTD | 307,716 | $23.7B | 0.59% | |
| 64 | RHCRH PLC ADR | 586,045 | $23.6B | 0.59% | |
| 65 | FITBFIFTH THIRD BANCORP | 757,563 | $23.3B | 0.58% | |
| 66 | PNGAYPING AN INSURANCE GROUP | 978,367 | $23.3B | 0.58% | |
| 67 | LUVSOUTHWEST AIRLINES | 429,843 | $23.2B | 0.58% | |
| 68 | CNCCENTENE CORP | 356,354 | $22.4B | 0.56% | |
| 69 | TOELYTOKYO ELECTRON LTD | 407,401 | $22.3B | 0.55% | |
| 70 | HDBHDFC BANK LTD | 351,140 | $22.3B | 0.55% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP COM | 145,591 | $21.8B | 0.54% | |
| 72 | CPRICAPRI HOLDINGS LTD | 569,837 | $21.7B | 0.54% | |
| 73 | LVMUYLVMH Moet Hennessy | 228,593 | $21.3B | 0.53% | |
| 74 | LIESUN LIFE FINANCIAL | 459,889 | $21.0B | 0.52% | |
| 75 | —ALLERGAN, INC | 108,324 | $20.7B | 0.51% | |
| 76 | EENI S P A | 660,778 | $20.5B | 0.51% | |
| 77 | EDUNEW ORIENTAL EDUCATION ADR | 167,748 | $20.3B | 0.50% | |
| 78 | LYBLYONDELLBASELL INDUSTRIES | 215,063 | $20.3B | 0.50% | |
| 79 | IXORIX CORP ADR | 241,889 | $20.2B | 0.50% | |
| 80 | EMNEASTMAN CHEMICAL CO | 253,602 | $20.1B | 0.50% | |
| 81 | DXCDXC TECHNOLOGY | 531,011 | $20.0B | 0.50% | |
| 82 | NBISYANDEX N.V. | 457,413 | $19.9B | 0.49% | |
| 83 | FUJIYFUJIFILM HOLDINGS CORP | 413,153 | $19.9B | 0.49% | |
| 84 | NTESNETEASE INC. ADR | 64,485 | $19.8B | 0.49% | |
| 85 | NTTYYNIPPON TELEG & TEL CORP | 387,287 | $19.6B | 0.49% | |
| 86 | MOALTRIA GROUP INC COM | 391,589 | $19.5B | 0.48% | |
| 87 | MOMOUSDMOMO INC | 583,313 | $19.5B | 0.48% | |
| 88 | LRCXEURLAM RESEARCH | 66,626 | $19.5B | 0.48% | |
| 89 | DOXAMDOCS LTD | 269,305 | $19.4B | 0.48% | |
| 90 | CUKCARNIVAL PLC | 396,504 | $19.1B | 0.47% | |
| 91 | DANOYDANONE SPON ADR | 1,148,722 | $18.9B | 0.47% | |
| 92 | XRXXEROX HOLDINGS CORP | 511,984 | $18.9B | 0.47% | |
| 93 | STSENSATA TECHNOLOGIES HOLDING P | 347,566 | $18.7B | 0.46% | |
| 94 | AMATAPPLIED MATERIALS | 305,732 | $18.7B | 0.46% | |
| 95 | MLCOMELCO RESORTS AND ENTERTAINMEN | 769,933 | $18.6B | 0.46% | |
| 96 | CMCSACOMCAST CORP CL A | 409,639 | $18.4B | 0.46% | |
| 97 | PVHPHILLIPS-VAN HEUSEN CORP | 174,973 | $18.4B | 0.46% | |
| 98 | CDWCDW CORP/DE | 125,271 | $17.9B | 0.44% | |
| 99 | TRVCCITIGROUP INC | 223,964 | $17.9B | 0.44% | |
| 100 | QCOMQUALCOMM INC | 201,504 | $17.8B | 0.44% |
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