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 |
|---|---|
AXAHYAXA- SPONS ADR | $15.6B |
HPEHEWLETT PACKARD ENTERPRISE CO | $15.6B |
RHIROBERT HALF INTL | $15.5B |
KMTUYKOMATSU LTD | $15.5B |
LLYELI LILLY & CO | $15.5B |
RHCRH PLC ADR | $15.3B |
TXNTEXAS INSTRUMENT | $15.1B |
LIESUN LIFE FINANCIAL | $15.1B |
MRKMERCK & CO INC | $15.0B |
AFLAFLAC INC COM | $15.0B |
NXPINXP SEMICONDUCTORS NV | $14.8B |
MOMOUSDMOMO INC | $14.8B |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $14.7B |
NTESNETEASE INC. ADR | $14.7B |
INFYINFOSYS TECHNOLOGIES LTD | $14.6B |
SMFGSUMITOMO MITSUI FINCL GR | $14.3B |
NOKNOKIA CORP. | $14.3B |
DVADAVITA INC | $14.2B |
ADMARCHER DANIELS MIDLAND CO | $14.2B |
RFREGIONS FINANCIAL CORP | $14.1B |
TPRTAPESTRY | $14.1B |
MBTGBPMOBILE TELESYSTEMS OJSC | $13.9B |
ABGAMERISOURCE BERGEN CORP | $13.7B |
DANOYDANONE SPON ADR | $13.7B |
QCOMQUALCOMM INC | $13.3B |
CTXSEURCITRIX SYS INC | $13.1B |
HFCUSDHOLLYFRONTIER CORP | $13.0B |
7HPHP INC | $12.8B |
HRBH & R BLOCK INC | $12.7B |
—BANCO SANTANDER MEXICO SA INST | $12.7B |
BIDUNBAIDU INC | $12.6B |
TJXTJX COMPANIES | $12.5B |
UBSUBS GROUP AG | $12.5B |
HOLIHOLLYSYS AUTOMATION, LTD | $12.4B |
DOXAMDOCS LTD | $12.4B |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $12.2B |
BASFYB A S F A G | $11.6B |
—CHINA OVERSEAS LAND & INVESTME | $10.2B |
—CHINA COMM CONST GRP | $10.2B |
RYAAYRYANAIR HOLDINGS PLC ADR | $9.5B |
SGIOYSHIONOGI & CO LTD UNSP | $9.4B |
COR1EURCORESITE REALTY CORP. | $8.8B |
EONGYE ON SE SPONS ADR | $8.5B |
BBTUSDBB&T CORP. | $8.2B |
FITBFIFTH THIRD BANCORP | $8.1B |
BMTABRITISH AMERN TOB PLC ADR | $7.5B |
GSKGLAXOSMITHKLINE PLC | $3.8B |
PPRUYKERING UNSPONSORED ADR | $3.4B |
STXSEAGATE TECH | $3.2B |
LULULULULEMON ATHLETICA INC | $3.1B |
OTXOPEN TEXT CORPORATION | $3.0B |
KNBWYKIRIN HOLDINGS | $2.9B |
ADDYYADIDAS AG SPON ADR | $2.9B |
TXRHTEXAS ROADHOUSE | $2.9B |
—PEUGEOT SA | $2.8B |
BAPCREDICORP | $2.8B |
ADRNYKONINKLIJKE | $2.8B |
ITOCYITOCHU CORPORATION | $2.8B |
SNPUSDCHINA PETE & CHEM CORP | $2.8B |
IMOIMPERIAL OIL LTD CL A | $2.7B |
BRDCYBRIDGESTONE CORPORATION | $2.6B |
SSLSASOL LTD ADR | $2.6B |
—FERGUSON PLC ADR | $2.5B |
BDORYBANCO DO BRASIL SA SPNS | $2.5B |
—SK TELECOM CO | $2.5B |
GISGENERAL MILLS | $2.4B |
KDDIYKDDI CORP ADR | $2.3B |
MSFTMICROSOFT CORP | $2.2B |
ACWXISHARES MSCI ACWI EX US ETF | $2.1B |
4I1PHILIP MORRIS INTL INC COM | $2.0B |
ETNEATON CORP PLC | $1.9B |
KSSKOHLS CORP | $1.8B |
CAHCARDINAL HEALTH INC. | $1.7B |
JBAXYJULIUS BAER GROUP LTD ADR | $1.6B |
VOOVANGUARD S&P 500 ETF | $1.6B |
—ALLIANZ AKTIENGESELLSCHAF ADR | $1.6B |
HBC2HSBC HLDGS PLC ADR | $1.5B |
OHIOMEGA HEALTHCARE INVS | $1.4B |
TAT&T INC COM | $1.4B |
AZNASTRAZENECA PLC-SPONS ADR | $1.3B |
NGGNATIONAL GRID TRANSCO PLC ADR | $1.3B |
UNUSDUNILEVER NV | $1.3B |
PACWUSDPACWEST BANCORP | $1.2B |
BNSBANK NOVA SCOTIA HALIFAX | $1.1B |
FDO.FMACYS INC | $1.1B |
WBKWESTPAC BKG CORP | $996.0M |
MCDMCDONALDS CORP | $984.0M |
XOMEXXON MOBIL | $916.0M |
FFBCFIRST FINANCIAL BANCORP | $736.0M |
VETVERMILION ENERGY INC | $684.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $637.0M |
BSVVANGUARD BD INDEX FD INC | $614.0M |
JNJJOHNSON & JOHNSON COM | $524.0M |
PGPROCTER & GAMBLE | $465.0M |
—TODD IIV COLLECTIVE FUND | $437.0M |
GSBDGOLDMAN SACHS BDC | $410.0M |
—KENTUCKY BANCSHARES INC | $404.0M |
PEGPUBLIC SVC ENTERPRISE | $353.0M |
ROSTROSS STORES INC COM | $330.0M |
IBMINTL. BUSINESS MACHS CO | $326.0M |