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 | Value |
|---|---|
TTENTOTAL SA | $79.7M |
RDS/AROYAL DUTCH SHELL PLC | $77.9M |
RIORIO TINTO PLC ADR | $64.3M |
APTVAPTIV PLC ORDINARY | $63.0M |
JPMJ P MORGAN CHASE & CO | $52.4M |
AZOAUTOZONE INC | $52.1M |
AAPLAPPLE COMPUTER INC | $51.5M |
CSCOCISCO SYS INC COM | $50.2M |
UNHUNITED HEALTHCARE CORP | $49.3M |
CELGCELGENE CORP | $49.0M |
CFGCITIZENS FINANCIAL GROUP INC | $45.4M |
INTCINTEL CORP | $44.6M |
BACBANK OF AMERICA CORPORATION | $41.8M |
DWDMORGAN STANLEY COM NEW | $40.9M |
—SUNTRUST BANKS INC | $39.1M |
LUKOYPJSC LUKOIL CO ADR | $38.5M |
HDHOME DEPOT | $38.3M |
GOOGLALPHABET INC | $38.0M |
MDTMEDTRONIC INC | $36.7M |
IQVIQVIA HOLDINGS INC | $36.7M |
ITWILLINOIS TOOL WKS INC COM | $35.3M |
CEOCNOOC LTD | $34.9M |
URIUNITED RENTALS INC | $34.3M |
AMGNAMGEN INC | $33.7M |
REPYYREPSOL S.A. | $33.6M |
TELTE CONNECTIVITY LTD. | $33.5M |
ELVANTHEM, INC | $33.3M |
FFIVF5 NETWORKS | $33.2M |
A4SAMERIPRISE FINANCIAL INC | $32.9M |
COPCONOCOPHILLIPS | $32.9M |
QRVOQORVO, INC | $32.7M |
CCLCARNIVAL CORP-CL A | $32.2M |
PHMPULTEGROUP INC. | $31.5M |
MPCMARATHON PETROLEUM CORP | $31.4M |
BKNGBOOKING HOLDINGS INC | $31.3M |
ONON SEMICONDUCTOR CORP | $31.2M |
PSXPHILLIPS 66 | $31.0M |
OSKOSHKOSH CORPORATION | $30.3M |
UNPUNION PAC CORP COM | $29.4M |
LNCLINCOLN NATIONAL CORP | $28.4M |
CVXCHEVRON CORP NEW COM | $28.2M |
HDBHDFC BANK LTD | $26.6M |
AXPAMERICAN EXPRESS CO | $26.3M |
FUJIYFUJIFILM HOLDINGS CORP | $26.2M |
NVRNVR INC | $26.0M |
—IHS MARKIT LTD | $25.8M |
EENI S P A | $25.7M |
EDUNEW ORIENTAL EDUCATION ADR | $25.5M |
SBERSBERBANK OF RUSSIA | $25.5M |
DBSDYDBS GROUP HOLDINGS LTD | $25.4M |
CTSHCOGNIZANT TECH | $24.7M |
ZIONZIONS BANCORPORATION | $24.6M |
BIIBBIOGEN IDEC INC | $24.1M |
ABBVABBVIE | $24.1M |
DALDELTA AIRLINES | $22.9M |
MOALTRIA GROUP INC COM | $22.8M |
LUVSOUTHWEST AIRLINES | $22.7M |
LVMUYLVMH Moet Hennessy | $22.0M |
AERAERCAP HOLDINGS NV | $21.7M |
SFTBYSOFTBANK CORP UNSP ADR | $21.1M |
MGAMAGNA INTERNATIONAL INC | $21.1M |
ASHTYASHTEAD GROUP PLC UNSP | $21.0M |
CUKCARNIVAL PLC | $20.6M |
NBISYANDEX N.V. | $20.2M |
EMNEASTMAN CHEMICAL CO | $20.0M |
ZTOZTO EXPRESS INC | $19.6M |
MLCOMELCO RESORTS AND ENTERTAINMEN | $19.2M |
UTXZUNITED TECHNOLOGIES CORP COM | $19.1M |
BSACBANCO SANTANDER CHILE NEW | $19.0M |
TSMTAIWAN SEMICONDUCTOR MFG CO AD | $19.0M |
IXORIX CORP ADR | $18.9M |
TOELYTOKYO ELECTRON LTD | $18.5M |
YYEURYY INC ADS | $18.4M |
NTTYYNIPPON TELEG & TEL CORP | $18.3M |
FDXFEDEX CORP | $18.2M |
AVGOBROADCOM LTD | $18.1M |
NVDANVIDIA CORP | $18.0M |
SRESEMPRA ENERGY | $18.0M |
ICLRICON PLC - AMERICAN DEPOSITARY | $17.9M |
SEESEALED AIR CORP | $17.8M |
GRFSGRIFOLS, S.A. ADR | $17.7M |
TIFEURTIFFANY & CO | $17.7M |
ITUBITAU UNIBANCO HOLDINGS SA | $17.6M |
—ALLERGAN, INC | $17.5M |
CNRCANADIAN NATL RY CO | $17.5M |
STSENSATA TECHNOLOGIES HOLDING P | $17.4M |
BMOBANK OF MONTREAL | $17.0M |
LYBLYONDELLBASELL INDUSTRIES | $16.9M |
INGING GROUP N V | $16.8M |
AONAON CORP. | $16.8M |
WHRWHIRLPOOL CORP | $16.6M |
DYHTARGET CORP COM | $16.5M |
CPRICAPRI HOLDINGS LTD | $16.3M |
BABAALIBABA GROUP HOLDING | $16.2M |
BACVERIZON COMMUNICATIONS | $16.1M |
WNSNWNS HOLDINGS LTD | $16.0M |
AMATAPPLIED MATERIALS | $15.9M |
HLTHILTON WORLDWIDE | $15.9M |
BNPQYBNP PARIBAS PA ADR | $15.7M |
LAZLAZARD LTD | $15.7M |
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