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 | Value |
|---|---|
DANOYDANONE SPONSORED ADR | $2.2M |
NTESNETEASE.COM INC ADS | $2.2M |
EENI SPA AMER DEP RCPT | $2.1M |
JDJD.COM INC | $2.0M |
AONAON PLC SHS CL-A | $1.9M |
GRFSGRIFOLS SA ADR | $1.9M |
LYBLYONDELLBASELL NV CL-A | $1.9M |
4I1PHILIP MORRIS INTL INC COM | $1.9M |
SGIOYSHIONOGI & CO LTD UNSPONS ADR | $1.9M |
ADDYYADIDAS AG SPON ADR | $1.9M |
—NUVEEN KENTUCKY MUNICIPAL BOND | $1.9M |
ETNEATON CORP PLC | $1.9M |
BNPQYBNP PARIBAS SP ADR REPSTG | $1.8M |
ITUBITAU UNIBANCO MULTIPLE ADR | $1.8M |
GAZGAZPROM NEFT | $1.8M |
BMOBK MONTREAL | $1.8M |
CNRCANADIAN NATL RAILWAY CO | $1.8M |
ADRNYKONINKLIJKE AHOLD DELHAIZE NV | $1.8M |
VOOVANGUARD S&P 500 ETF | $1.7M |
—ALLIANZ AKTIENGESELLSCHAF ADR | $1.7M |
ICLRICON PLC | $1.6M |
OHIOMEGA HEALTHCARE INVS | $1.6M |
WNSNWNS HOLDINGS LIMITED | $1.6M |
INGING GROEP NV ADR | $1.6M |
AXAHYAXA ADS | $1.5M |
BMTABRITISH AMER TOB SPON ADR | $1.5M |
BASFYBASF SE SP ADR | $1.4M |
KMTUYKOMATSU LTD SPON ADR NEW | $1.3M |
JOYYJOYY INC REPSTG A ADR | $1.3M |
—CHINA OVERSEAS LAN UNSPN ADR | $1.2M |
INFYINFOSYS LIMITED ADR | $1.2M |
SMFGSUMITOMO MITSUI FINL GROUP INC | $1.1M |
MUFGMITSUBISHI UFJ FINCL GRP ADS | $1.1M |
UBSUBS GROUP AG SHS | $1.0M |
GSKGLAXOSMITHKLINE PLC | $1.0M |
MCDMCDONALDS CORP | $984K |
NGGNATIONAL GRID TRANSCO PLC ADR | $943K |
HBC2HSBC HLDGS PLC ADR | $910K |
—CHINA COMMUNICATIONS CONSTR CO | $823K |
TPRTAPESTRY | $819K |
PACWUSDPACWEST BANCORP | $804K |
XOMEXXON MOBIL | $771K |
BNSBANK NOVA SCOTIA HALIFAX | $722K |
MUBISHARES NATIONAL MUNI BOND ETF | $652K |
BSVVANGUARD BD INDEX FD INC | $609K |
FFBCFIRST FINANCIAL BANCORP | $544K |
PGPROCTER & GAMBLE | $502K |
JNJJOHNSON & JOHNSON COM | $494K |
NVDANVIDIA CORP | $429K |
ROSTROSS STORES INC COM | $413K |
JAZZJAZZ PHARMACEUTICALS INC | $401K |
—KENTUCKY BANCSHARES INC | $395K |
BLKCHFBLACKROCK INC | $345K |
EIMEATON VANCE MUNICIPAL BD | $294K |
SNNSMITH & NEPHEW PLC ADR | $290K |
VETVERMILION ENERGY INC | $289K |
HUMHUMANA INC | $281K |
—NTT DOCOMO, IN | $280K |
KMBKIMBERLY CLARK CORP COM | $277K |
IBMINTL. BUSINESS MACHS CO | $263K |
KELKELLOGG CO | $261K |
HTHTHUAZHU GROUP LTD | $253K |
EMREMERSON ELEC CO COM | $243K |
TIPISHARES BARCLAYS TIPS BOND FUN | $240K |
ALXNALEXION PHARMACEUTICALS | $229K |
BF/BBROWN FORMAN CL B | $222K |
LQDISHARES TR | $220K |
RELXRELX PLC | $217K |
FMSFRESENIUS MEDICAL CARE AG & CO | $210K |
—FIDELITY ADVISOR STRATEGIC INC | $181K |
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