TODD ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$4.5T
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMREMERSON ELEC CO COM | 2,918 | $284.0M | 0.01% | |
| 202 | BNSBANK NOVA SCOTIA HALIFAX | 5,604 | $272.9M | 0.01% | |
| 203 | ORANYORANGE | 22,996 | $262.8M | 0.01% | |
| 204 | PWRQUANTA SERVICES INC | 1,194 | $257.7M | 0.01% | |
| 205 | JCIJOHNSON CONTROLS INTERNATIONAL | 4,320 | $249.0M | 0.01% | |
| 206 | STSENSATA TECHNOLOGIES HOLDING P | 6,545 | $245.9M | 0.01% | |
| 207 | NGGNATIONAL GRID TRANSCO PLC ADR | 3,544 | $241.0M | 0.01% | |
| 208 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $231.3M | 0.01% | |
| 209 | INTCINTEL CORP | 4,451 | $223.7M | 0.00% | |
| 210 | PFEPFIZER INC | 7,724 | $222.4M | 0.00% | |
| 211 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $221.4M | 0.00% | |
| 212 | CARRCARRIER GLOBAL CORPORATION | 3,785 | $217.4M | 0.00% | |
| 213 | LLYELI LILLY & CO | 371 | $216.3M | 0.00% | |
| 214 | WPPWPP PLC ADR | 4,494 | $213.8M | 0.00% | |
| 215 | PCRFYUSDPANASONIC CORPORATION | 15,637 | $153.9M | 0.00% |
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