TODD ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$4.7T
Holdings
212
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $310.0M | 0.01% | |
| 202 | ORANYORANGE | 28,824 | $304.0M | 0.01% | |
| 203 | LLYELI LILLY & CO | 1,000 | $276.0M | 0.01% | |
| 204 | PWRQUANTA SERVICES INC | 2,406 | $276.0M | 0.01% | |
| 205 | EMREMERSON ELEC CO COM | 2,918 | $271.0M | 0.01% | |
| 206 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $266.0M | 0.01% | |
| 207 | PCRFYUSDPANASONIC CORPORATION | 23,074 | $254.0M | 0.01% | |
| 208 | ASHASHLAND GLOBAL HOLDINGS INC | 2,240 | $241.0M | 0.01% | |
| 209 | BF/BBROWN FORMAN CL B | 3,279 | $239.0M | 0.01% | |
| 210 | CARRCARRIER GLOBAL CORPORATION | 4,377 | $237.0M | 0.01% | |
| 211 | SYBTSTOCK YARDS BANCORP, INC | 3,518 | $225.0M | 0.00% | |
| 212 | DHRB & G FOODS INC | 6,800 | $209.0M | 0.00% |
PreviousPage 3 of 3