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 |
|---|---|
ORLYO REILLY AUTOMOTIVE INC | $15.5M |
NVDANVIDIA CORP | $15.5M |
UBSUBS GROUP AG | $15.5M |
AXAHYAXA- SPONS ADR | $15.4M |
LIESUN LIFE FINANCIAL | $15.2M |
KMTUYKOMATSU LTD | $15.2M |
SFTBYSOFTBANK CORP UNSP ADR | $15.1M |
NAVINAVIENT CORPORATION | $15.1M |
—DOWDUPONT INC. | $15.1M |
WOOFOOT LOCKER INC | $15.0M |
LOWLOWE'S CO. | $15.0M |
HRBH & R BLOCK INC | $14.9M |
BNSBANK NOVA SCOTIA HALIFAX | $14.9M |
BASFYB A S F A G | $14.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $14.7M |
BMTABRITISH AMERN TOB PLC ADR | $14.4M |
AIGAMERICAN INTL GROUP INC | $14.3M |
ABGAMERISOURCE BERGEN CORP | $14.3M |
CXCEMEX | $14.1M |
MCKMCKESSON CORP COM | $14.0M |
AZOAUTOZONE INC | $14.0M |
ULTAULTA SALON COSMETICS & FRAGR | $14.0M |
METAFACEBOOK INC. | $13.8M |
WBAWALGREENS BOOT ALLIANCE, INC | $13.8M |
BABAALIBABA GROUP HOLDING | $13.6M |
HOLIHOLLYSYS AUTOMATION, LTD | $13.5M |
COPCONOCOPHILLIPS | $13.4M |
GLWCORNING INC | $13.4M |
CNRCANADIAN NATL RY CO | $13.3M |
TSCOTRACTOR SUPPLY | $13.1M |
CICIGNA CORP | $13.0M |
AONAON CORP. | $12.9M |
BIIBBIOGEN IDEC INC | $12.7M |
BACVERIZON COMMUNICATIONS | $12.7M |
—BANCO SANTANDER MEXICO ADR | $12.6M |
CVSCVS CAREMARK CORPORATION COM | $11.6M |
DNKEYDANSKE BANK ADR | $9.5M |
SRESEMPRA ENERGY | $8.9M |
—CHINA OVERSEAS LAND & INVESTME | $8.8M |
FDCFIRST DATA CORP | $8.6M |
EONGYE ON SE SPONS ADR | $8.1M |
COR1EURCORESITE REALTY CORP. | $7.8M |
LUKOYPJSC LUKOIL CO ADR | $7.1M |
MOMOUSDMOMO INC | $7.0M |
CTRPUSDCTRIP.COM INTL LTD ADS | $6.9M |
DANOYDANONE SPON ADR | $6.2M |
—CHINA COMM CONST GRP | $6.2M |
ADDYYADIDAS AG SPON ADR | $4.2M |
ADRNYKONINKLIJKE | $3.7M |
UNUSDUNILEVER NV | $3.7M |
CFRUYCOMPAGNIE FINANCIERE | $3.5M |
SKHSYSEKISUI HOUSE, LTD | $3.5M |
—ANGLO AMERICAN PLC ADR | $3.5M |
FUJHYSUBARU CORP ADR | $3.4M |
CHKPCHECK POINT SOFTWARE TECH | $3.4M |
RHHBYROCHE HLDG LTD | $3.3M |
KBIAKB FINANCIAL GROUP INC | $3.3M |
MSADYMS & AD INSURANCE GROUP | $3.3M |
CAIXYCAIXABANK UNSPON ADR | $3.3M |
BRDCYBRIDGESTONE CORPORATION | $3.2M |
RYROYAL BANK OF CANADA | $3.2M |
IDEXYINDUSTRIA DE DISENO TEXTIL S.A | $3.2M |
CSUAYCHINA SHENH ADR | $3.1M |
GRUAGEELY AUTOMOBILE HLDGS | $3.1M |
—VEDANTA LTD ADR | $3.0M |
WPPWPP PLC ADR | $3.0M |
—SOUTH32 | $2.9M |
4I1PHILIP MORRIS INTL INC COM | $2.3M |
KSSKOHLS CORP | $2.1M |
ETNEATON CORP PLC | $2.0M |
CLSCA INC. | $2.0M |
TPRTAPESTRY | $2.0M |
EMREMERSON ELEC CO COM | $1.8M |
—ALLIANZ AKTIENGESELLSCHAF ADR | $1.6M |
CVXCHEVRON CORP NEW COM | $1.6M |
HBC2HSBC HLDGS PLC ADR | $1.5M |
GRMNGARMIN LTD | $1.5M |
—NUVEEN KENTUCKY MUNICIPAL BOND | $1.4M |
TAT&T INC COM | $1.4M |
NGGNATIONAL GRID TRANSCO PLC ADR | $1.4M |
PACWUSDPACWEST BANCORP | $1.4M |
MSFTMICROSOFT CORP | $1.3M |
WBKWESTPAC BKG CORP | $1.2M |
AZNASTRAZENECA PLC-SPONS ADR | $1.2M |
SJR/BEURSHAW COMMUNICATIONS | $1.1M |
BSVVANGUARD BD INDEX FD INC | $1.0M |
OHIOMEGA HEALTHCARE INVS | $990K |
MCDMCDONALDS CORP | $954K |
VETVERMILION ENERGY INC | $918K |
JNJJOHNSON & JOHNSON COM | $898K |
JBAXYJULIUS BAER GROUP LTD ADR | $865K |
XOMEXXON MOBIL | $846K |
GSKGLAXOSMITHKLINE PLC | $754K |
PGPROCTER & GAMBLE | $704K |
GISGENERAL MILLS | $679K |
HUMHUMANA INC | $465K |
TIPISHARES BARCLAYS TIPS BOND FUN | $395K |
—KENTUCKY BANCSHARES INC | $389K |
IBMINTL. BUSINESS MACHS CO | $362K |
VCITVANGUARD INTERMEDIATE-TERM COR | $344K |