TODD ASSET MANAGEMENT LLC Q1 2019 Filing
Filed May 8, 2019
Portfolio Value
$3.5T
Holdings
219
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTENTOTAL SA | 1,432,023 | $79.7B | 2.25% | |
| 2 | RDS/AROYAL DUTCH SHELL PLC | 1,244,328 | $77.9B | 2.20% | |
| 3 | RIORIO TINTO PLC ADR | 1,092,325 | $64.3B | 1.82% | |
| 4 | APTVAPTIV PLC ORDINARY | 792,120 | $63.0B | 1.78% | |
| 5 | JPMJ P MORGAN CHASE & CO | 517,324 | $52.4B | 1.48% | |
| 6 | AZOAUTOZONE INC | 50,895 | $52.1B | 1.47% | |
| 7 | AAPLAPPLE COMPUTER INC | 271,189 | $51.5B | 1.45% | |
| 8 | CSCOCISCO SYS INC COM | 929,234 | $50.2B | 1.42% | |
| 9 | UNHUNITED HEALTHCARE CORP | 199,536 | $49.3B | 1.39% | |
| 10 | CELGCELGENE CORP | 519,840 | $49.0B | 1.38% | |
| 11 | CFGCITIZENS FINANCIAL GROUP INC | 1,396,941 | $45.4B | 1.28% | |
| 12 | INTCINTEL CORP | 830,287 | $44.6B | 1.26% | |
| 13 | BACBANK OF AMERICA CORPORATION | 1,515,916 | $41.8B | 1.18% | |
| 14 | DWDMORGAN STANLEY COM NEW | 968,675 | $40.9B | 1.15% | |
| 15 | —SUNTRUST BANKS INC | 659,162 | $39.1B | 1.10% | |
| 16 | LUKOYPJSC LUKOIL CO ADR | 430,033 | $38.5B | 1.09% | |
| 17 | HDHOME DEPOT | 199,818 | $38.3B | 1.08% | |
| 18 | GOOGLALPHABET INC | 32,322 | $38.0B | 1.07% | |
| 19 | MDTMEDTRONIC INC | 403,031 | $36.7B | 1.04% | |
| 20 | IQVIQVIA HOLDINGS INC | 254,900 | $36.7B | 1.04% | |
| 21 | ITWILLINOIS TOOL WKS INC COM | 246,174 | $35.3B | 1.00% | |
| 22 | CEOCNOOC LTD | 187,776 | $34.9B | 0.99% | |
| 23 | URIUNITED RENTALS INC | 300,382 | $34.3B | 0.97% | |
| 24 | AMGNAMGEN INC | 177,626 | $33.7B | 0.95% | |
| 25 | REPYYREPSOL S.A. | 1,965,293 | $33.6B | 0.95% | |
| 26 | TELTE CONNECTIVITY LTD. | 414,503 | $33.5B | 0.95% | |
| 27 | ELVANTHEM, INC | 115,915 | $33.3B | 0.94% | |
| 28 | FFIVF5 NETWORKS | 211,415 | $33.2B | 0.94% | |
| 29 | A4SAMERIPRISE FINANCIAL INC | 257,031 | $32.9B | 0.93% | |
| 30 | COPCONOCOPHILLIPS | 493,179 | $32.9B | 0.93% | |
| 31 | QRVOQORVO, INC | 455,625 | $32.7B | 0.92% | |
| 32 | CCLCARNIVAL CORP-CL A | 635,629 | $32.2B | 0.91% | |
| 33 | PHMPULTEGROUP INC. | 1,127,887 | $31.5B | 0.89% | |
| 34 | MPCMARATHON PETROLEUM CORP | 524,773 | $31.4B | 0.89% | |
| 35 | BKNGBOOKING HOLDINGS INC | 17,918 | $31.3B | 0.88% | |
| 36 | ONON SEMICONDUCTOR CORP | 1,518,075 | $31.2B | 0.88% | |
| 37 | PSXPHILLIPS 66 | 325,879 | $31.0B | 0.88% | |
| 38 | OSKOSHKOSH CORPORATION | 403,407 | $30.3B | 0.86% | |
| 39 | UNPUNION PAC CORP COM | 175,651 | $29.4B | 0.83% | |
| 40 | LNCLINCOLN NATIONAL CORP | 483,574 | $28.4B | 0.80% | |
| 41 | CVXCHEVRON CORP NEW COM | 228,813 | $28.2B | 0.80% | |
| 42 | HDBHDFC BANK LTD | 229,920 | $26.6B | 0.75% | |
| 43 | AXPAMERICAN EXPRESS CO | 1,715 | $26.3B | 0.74% | |
| 44 | FUJIYFUJIFILM HOLDINGS CORP | 575,456 | $26.2B | 0.74% | |
| 45 | NVRNVR INC | 9,411 | $26.0B | 0.74% | |
| 46 | —IHS MARKIT LTD | 475,318 | $25.8B | 0.73% | |
| 47 | EENI S P A | 729,172 | $25.7B | 0.73% | |
| 48 | EDUNEW ORIENTAL EDUCATION ADR | 283,099 | $25.5B | 0.72% | |
| 49 | SBERSBERBANK OF RUSSIA | 1,933,687 | $25.5B | 0.72% | |
| 50 | DBSDYDBS GROUP HOLDINGS LTD | 339,587 | $25.4B | 0.72% | |
| 51 | CTSHCOGNIZANT TECH | 340,265 | $24.7B | 0.70% | |
| 52 | ZIONZIONS BANCORPORATION | 541,230 | $24.6B | 0.69% | |
| 53 | BIIBBIOGEN IDEC INC | 101,876 | $24.1B | 0.68% | |
| 54 | ABBVABBVIE | 298,576 | $24.1B | 0.68% | |
| 55 | DALDELTA AIRLINES | 443,895 | $22.9B | 0.65% | |
| 56 | MOALTRIA GROUP INC COM | 396,798 | $22.8B | 0.64% | |
| 57 | LUVSOUTHWEST AIRLINES | 437,918 | $22.7B | 0.64% | |
| 58 | LVMUYLVMH Moet Hennessy | 298,354 | $22.0B | 0.62% | |
| 59 | AERAERCAP HOLDINGS NV | 466,865 | $21.7B | 0.61% | |
| 60 | SFTBYSOFTBANK CORP UNSP ADR | 434,218 | $21.1B | 0.60% | |
| 61 | MGAMAGNA INTERNATIONAL INC | 432,666 | $21.1B | 0.59% | |
| 62 | ASHTYASHTEAD GROUP PLC UNSP | 217,185 | $21.0B | 0.59% | |
| 63 | CUKCARNIVAL PLC | 413,408 | $20.6B | 0.58% | |
| 64 | NBISYANDEX N.V. | 589,424 | $20.2B | 0.57% | |
| 65 | EMNEASTMAN CHEMICAL CO | 263,600 | $20.0B | 0.56% | |
| 66 | ZTOZTO EXPRESS INC | 1,070,692 | $19.6B | 0.55% | |
| 67 | MLCOMELCO RESORTS AND ENTERTAINMEN | 850,683 | $19.2B | 0.54% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP COM | 148,176 | $19.1B | 0.54% | |
| 69 | BSACBANCO SANTANDER CHILE NEW | 640,064 | $19.0B | 0.54% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 463,929 | $19.0B | 0.54% | |
| 71 | IXORIX CORP ADR | 263,432 | $18.9B | 0.53% | |
| 72 | TOELYTOKYO ELECTRON LTD | 508,976 | $18.5B | 0.52% | |
| 73 | YYEURYY INC ADS | 218,874 | $18.4B | 0.52% | |
| 74 | NTTYYNIPPON TELEG & TEL CORP | 427,786 | $18.3B | 0.52% | |
| 75 | FDXFEDEX CORP | 100,230 | $18.2B | 0.51% | |
| 76 | AVGOBROADCOM LTD | 60,198 | $18.1B | 0.51% | |
| 77 | NVDANVIDIA CORP | 100,476 | $18.0B | 0.51% | |
| 78 | SRESEMPRA ENERGY | 142,992 | $18.0B | 0.51% | |
| 79 | ICLRICON PLC - AMERICAN DEPOSITARY | 131,260 | $17.9B | 0.51% | |
| 80 | SEESEALED AIR CORP | 386,695 | $17.8B | 0.50% | |
| 81 | GRFSGRIFOLS, S.A. ADR | 879,670 | $17.7B | 0.50% | |
| 82 | TIFEURTIFFANY & CO | 167,377 | $17.7B | 0.50% | |
| 83 | ITUBITAU UNIBANCO HOLDINGS SA | 2,000,472 | $17.6B | 0.50% | |
| 84 | —ALLERGAN, INC | 119,835 | $17.5B | 0.50% | |
| 85 | CNRCANADIAN NATL RY CO | 195,498 | $17.5B | 0.49% | |
| 86 | STSENSATA TECHNOLOGIES HOLDING P | 385,467 | $17.4B | 0.49% | |
| 87 | BMOBANK OF MONTREAL | 226,753 | $17.0B | 0.48% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES | 201,427 | $16.9B | 0.48% | |
| 89 | INGING GROUP N V | 1,383,048 | $16.8B | 0.47% | |
| 90 | AONAON CORP. | 98,203 | $16.8B | 0.47% | |
| 91 | WHRWHIRLPOOL CORP | 124,683 | $16.6B | 0.47% | |
| 92 | DYHTARGET CORP COM | 205,766 | $16.5B | 0.47% | |
| 93 | CPRICAPRI HOLDINGS LTD | 355,809 | $16.3B | 0.46% | |
| 94 | BABAALIBABA GROUP HOLDING | 88,778 | $16.2B | 0.46% | |
| 95 | BACVERIZON COMMUNICATIONS | 273,088 | $16.1B | 0.46% | |
| 96 | WNSNWNS HOLDINGS LTD | 299,437 | $16.0B | 0.45% | |
| 97 | AMATAPPLIED MATERIALS | 399,851 | $15.9B | 0.45% | |
| 98 | HLTHILTON WORLDWIDE | 190,727 | $15.9B | 0.45% | |
| 99 | BNPQYBNP PARIBAS PA ADR | 661,453 | $15.7B | 0.44% | |
| 100 | LAZLAZARD LTD | 433,474 | $15.7B | 0.44% |
Page 1 of 3Next