TODD ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.5B
Holdings
209
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (209 positions)
| Stock | Value |
|---|---|
TTENTOTAL SA | $67.1M |
HDHOME DEPOT | $60.0M |
UNHUNITED HEALTHCARE CORP | $59.7M |
FFIVF5 NETWORKS | $58.0M |
AONAON CORP. | $57.5M |
URIUNITED RENTALS INC | $52.0M |
—CBS CORPORATION | $51.9M |
—DELPHI AUTOMOTIVE PLC | $51.8M |
CSCOCISCO SYS INC COM | $51.0M |
NVRNVR INC | $49.8M |
JPMJ P MORGAN CHASE & CO | $48.3M |
QRVOQORVO, INC | $47.9M |
ONON SEMICONDUCTOR CORP | $47.9M |
CFGCITIZENS FINANCIAL GROUP INC | $47.1M |
INTCINTEL CORP | $44.5M |
RIORIO TINTO PLC ADR | $44.4M |
AIGAMERICAN INTL GROUP INC | $44.4M |
WOOFOOT LOCKER INC | $43.6M |
ITWILLINOIS TOOL WKS INC COM | $43.0M |
BKNGPRICELINE INC | $41.6M |
AAPLAPPLE COMPUTER INC | $41.3M |
CCLCARNIVAL CORP-CL A | $39.7M |
TELTE CONNECTIVITY LTD. | $38.7M |
A4SAMERIPRISE FINANCIAL INC | $38.6M |
WHRWHIRLPOOL CORP | $35.7M |
UTXZUNITED TECHNOLOGIES CORP COM | $35.3M |
GSGOLDMAN SACHS GROUP INC COM | $34.9M |
HCAHCA HOLDINGS INC. | $33.1M |
MOALTRIA GROUP INC COM | $33.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $32.7M |
GOOGLALPHABET INC | $31.6M |
LNCLINCOLN NATIONAL CORP | $29.3M |
AMGNAMGEN INC | $28.7M |
—SUNTRUST BANKS INC | $27.5M |
LUVSOUTHWEST AIRLINES | $27.1M |
—ALLERGAN, INC | $26.8M |
BLKCHFBLACKROCK INC | $26.0M |
MPCMARATHON PETROLEUM CORP | $25.7M |
ELVANTHEM, INC | $25.4M |
NVDANVIDIA CORP | $25.1M |
TSMTAIWAN SEMICONDUCTOR MFG CO AD | $24.5M |
NXPINXP SEMICONDUCTORS NV | $24.2M |
AVGOBROADCOM LTD | $24.2M |
BMOBANK OF MONTREAL | $24.1M |
RYAAYRYANAIR HOLDINGS PLC ADR | $23.7M |
SYKSTRYKER CORP | $23.6M |
REPYYREPSOL S.A. | $23.2M |
DALDELTA AIRLINES | $23.1M |
IPGPIPG PHOTONICS | $23.0M |
VETVERMILION ENERGY INC | $22.3M |
NTESNETEASE INC. ADR | $22.2M |
OSKOSHKOSH CORPORATION | $22.0M |
ICLRICON PLC - AMERICAN DEPOSITARY | $21.9M |
WYNEURWYNDHAM WORLDWIDE CORP | $21.7M |
HDBHDFC BANK LTD | $21.5M |
INGING GROUP N V | $21.4M |
IVZINVESCO PLC | $21.1M |
WBKWESTPAC BKG CORP | $21.0M |
IXORIX CORP ADR | $20.9M |
FUJIYFUJIFILM HOLDINGS CORP | $20.9M |
—SHIRE PLC (ADS) | $20.7M |
UNPUNION PAC CORP COM | $20.7M |
EDUNEW ORIENTAL EDUCATION ADR | $20.5M |
BNSBANK NOVA SCOTIA HALIFAX | $20.4M |
AERAERCAP HOLDINGS NV | $20.0M |
CNRCANADIAN NATL RY CO | $20.0M |
—DOW CHEMICAL CO | $19.8M |
MBTGBPMOBILE TELESYSTEMS OJSC | $18.8M |
LIESUN LIFE FINANCIAL | $18.6M |
LYBLYONDELLBASELL INDUSTRIES | $18.6M |
DOXAMDOCS LTD | $18.6M |
CUKCARNIVAL PLC | $18.4M |
BMTABRITISH AMERN TOB PLC ADR | $18.3M |
GRFSGRIFOLS, S.A. ADR | $18.2M |
BSACBANCO SANTANDER CHILE NEW | $18.1M |
BNPQYBNP PARIBAS PA ADR | $18.1M |
PFEPFIZER INC | $18.0M |
STTSTATE STR CORP COM | $17.9M |
FDXFEDEX CORP | $17.7M |
—QUINTILES TRANSNATIONAL HLDG | $17.7M |
CVSCVS CAREMARK CORPORATION COM | $17.5M |
—IHS MARKIT LTD | $17.5M |
AMATAPPLIED MATERIALS | $17.4M |
MKTAYMAKITA CORP ADR | $17.2M |
CELGCELGENE CORP | $17.1M |
NTTYYNIPPON TELEG & TEL CORP | $16.9M |
NBISYANDEX N.V. | $16.7M |
SHWSHERWIN WILLIAMS CO | $16.7M |
BBYBEST BUY INC COM | $16.7M |
GRMNGARMIN LTD | $16.5M |
STSENSATA TECHNOLOGIES HOLDING N | $16.4M |
KUBTYKUBOTA CORPORATION ADR | $16.0M |
PEGPUBLIC SVC ENTERPRISE | $16.0M |
—TWENTY-FIRST CENTURY FOX | $16.0M |
RHCRH PLC ADR | $16.0M |
ULTAULTA SALON COSMETICS & FRAGR | $15.9M |
GLWCORNING INC | $15.8M |
GGALGRUPO FINANCIERO SANTANDER MEX | $15.7M |
IRINGERSOLL RAND CO | $15.7M |
LVMUYLVMH Moet Hennessy | $15.6M |
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