TODD ASSET MANAGEMENT LLC Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$3.6B
Holdings
215
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
TTENTOTAL SA | $78.0M |
RDS/AROYAL DUTCH SHELL PLC | $74.8M |
APTVAPTIV PLC ORDINARY | $61.3M |
UNHUNITED HEALTHCARE CORP | $55.8M |
JPMJ P MORGAN CHASE & CO | $54.0M |
RIORIO TINTO PLC ADR | $53.2M |
CFGCITIZENS FINANCIAL GROUP INC | $52.2M |
A4SAMERIPRISE FINANCIAL INC | $50.0M |
MPCMARATHON PETROLEUM CORP | $48.0M |
URIUNITED RENTALS INC | $46.7M |
PHMPULTEGROUP INC. | $45.7M |
ONON SEMICONDUCTOR CORP | $45.5M |
CSCOCISCO SYS INC COM | $45.2M |
HDHOME DEPOT | $44.7M |
DWDMORGAN STANLEY COM NEW | $44.5M |
BACBANK OF AMERICA CORPORATION | $43.4M |
ELVANTHEM, INC | $43.2M |
ITWILLINOIS TOOL WKS INC COM | $42.2M |
INTCINTEL CORP | $41.7M |
NVRNVR INC | $41.3M |
AAPLAPPLE COMPUTER INC | $40.3M |
TELTE CONNECTIVITY LTD. | $39.6M |
WYNEURWYNDHAM WORLDWIDE CORP | $39.5M |
CCLCARNIVAL CORP-CL A | $36.3M |
ABBVABBVIE | $35.8M |
BKNGBOOKING HOLDINGS INC | $35.7M |
IVZINVESCO PLC | $35.3M |
—SUNTRUST BANKS INC | $34.3M |
LNCLINCOLN NATIONAL CORP | $33.8M |
UTXZUNITED TECHNOLOGIES CORP COM | $33.6M |
FFIVF5 NETWORKS | $33.5M |
REPYYREPSOL S.A. | $32.5M |
GOOGLALPHABET INC | $32.0M |
QRVOQORVO, INC | $30.7M |
BLKCHFBLACKROCK INC | $30.4M |
RYAAYRYANAIR HOLDINGS PLC ADR | $29.7M |
SBERSBERBANK OF RUSSIA | $29.7M |
ICLRICON PLC - AMERICAN DEPOSITARY | $29.5M |
AMGNAMGEN INC | $29.1M |
TSMTAIWAN SEMICONDUCTOR MFG CO AD | $27.9M |
IQVIQVIA HOLDINGS INC | $26.7M |
DBSDYDBS GROUP HOLDINGS LTD | $26.3M |
STTSTATE STR CORP COM | $25.7M |
HDBHDFC BANK LTD | $25.5M |
IXORIX CORP ADR | $25.5M |
CUKCARNIVAL PLC | $25.0M |
MLCOMELCO RESORTS AND ENTERTAINMEN | $24.8M |
BSACBANCO SANTANDER CHILE NEW | $24.7M |
MKTAYMAKITA CORP ADR | $24.5M |
LUVSOUTHWEST AIRLINES | $24.0M |
—IHS MARKIT LTD | $23.8M |
SANBANCO SANTANDER SA ADS | $23.7M |
CEOCNOOC LTD | $23.5M |
MOALTRIA GROUP INC COM | $23.4M |
OSKOSHKOSH CORPORATION | $23.0M |
BNPQYBNP PARIBAS PA ADR | $22.9M |
DALDELTA AIRLINES | $22.7M |
—EXPRESS SCRIPTS HOLDING COMPAN | $22.6M |
LAZLAZARD LTD | $22.5M |
AERAERCAP HOLDINGS NV | $22.3M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $22.2M |
LVMUYLVMH Moet Hennessy | $21.9M |
BMOBANK OF MONTREAL | $21.9M |
UNPUNION PAC CORP COM | $21.8M |
NBISYANDEX N.V. | $21.7M |
FDXFEDEX CORP | $21.5M |
YYEURYY INC ADS | $21.4M |
STSENSATA TECHNOLOGIES HOLDING P | $21.3M |
INGING GROUP N V | $21.1M |
GRFSGRIFOLS, S.A. ADR | $20.6M |
DOXAMDOCS LTD | $20.4M |
CELGCELGENE CORP | $19.7M |
LYBLYONDELLBASELL INDUSTRIES | $19.7M |
TOELYTOKYO ELECTRON LTD | $19.7M |
MGAMAGNA INTERNATIONAL INC | $19.6M |
ASHTYASHTEAD GROUP PLC UNSP | $19.5M |
MBTGBPMOBILE TELESYSTEMS OJSC | $19.4M |
EDUNEW ORIENTAL EDUCATION ADR | $19.4M |
FUJIYFUJIFILM HOLDINGS CORP | $19.0M |
GILDGILEAD SCIENCES INC | $19.0M |
EMNEASTMAN CHEMICAL CO | $18.9M |
NTESNETEASE INC. ADR | $18.8M |
BIDUNBAIDU INC | $18.7M |
NTTYYNIPPON TELEG & TEL CORP | $18.5M |
WNSNWNS HOLDINGS LTD | $18.4M |
—CBS CORPORATION | $18.1M |
CTSHCOGNIZANT TECH | $17.7M |
ITUBITAU UNIBANCO HOLDINGS SA | $17.7M |
IPGPIPG PHOTONICS | $17.4M |
NTAPNETAPP | $17.4M |
KUBTYKUBOTA CORPORATION ADR | $17.2M |
BABOEING & CO. | $17.2M |
LRCXEURLAM RESEARCH | $16.8M |
TJXTJX COMPANIES | $16.7M |
AMATAPPLIED MATERIALS | $16.4M |
YUMYUM! BRANDS INC | $16.3M |
SMFGSUMITOMO MITSUI FINCL GR | $16.0M |
BBYBEST BUY INC COM | $15.9M |
DGDOLLAR GENERAL CORP | $15.6M |
RHCRH PLC ADR | $15.6M |
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