TODD ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$4.1B
Holdings
206
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
—NETAPP | $20.3M |
CHTRCHARTER COMMUNICATIONS INC DEL | $20.2M |
IXORIX CORP ADR | $19.9M |
LOWLOWE'S CO. | $19.8M |
COFCAPITAL ONE FINANCIAL CORP | $19.7M |
ORLYO REILLY AUTOMOTIVE INC | $19.7M |
CVSCVS CAREMARK CORPORATION COM | $19.4M |
BCSBARCLAYS ADR | $19.4M |
—HESS CORP | $19.3M |
SNYSANOFI AVENTIS | $19.3M |
MCKMCKESSON CORP COM | $19.3M |
BMTABRITISH AMERN TOB PLC ADR | $19.1M |
AKAMAKAMAI TECHNOLGIES | $18.9M |
MRO*MARATHON OIL CORP COM | $18.7M |
WMBWILLIAMS COMPANIES INC | $18.4M |
AONAON CORP. | $18.3M |
AVYAVERY DENNINSON | $18.1M |
IQVIQVIA HOLDINGS INC | $17.6M |
—SYNCHRONY FINANCIAL | $17.4M |
DVNDEVON ENERGY CORP | $17.2M |
—ALPHABET INC | $17.1M |
CNRCANADIAN NATL RY CO | $16.7M |
—LAZARD LTD | $16.1M |
—PING AN INSURANCE GROUP | $16.0M |
UNPUNION PAC CORP COM | $15.7M |
—VEOLIA ENVIRONMENT | $15.4M |
BABAALIBABA GROUP HOLDING | $15.4M |
TSMTAIWAN SEMICONDUCTOR MFG CO AD | $15.1M |
KBKB FINANCIAL GROUP INC | $14.7M |
SONYSONY GROUP CORPORATION | $14.2M |
SGIOYSHIONOGI & CO LTD UNSP | $12.7M |
VZVERIZON COMMUNICATIONS | $12.2M |
SRESEMPRA ENERGY | $11.1M |
BASFYB A S F A G | $10.1M |
—ANGLO AMERICAN PLC ADR | $9.4M |
SPYS&P DEPOSITORY RECEIPTS (SPDR) | $9.0M |
—GLENCORE PLC UNSPONSORD ADR | $8.3M |
DWAHYDAIWA HOUSE INDUSTRY | $7.8M |
ULUNILEVER | $6.1M |
ACWXISHARES MSCI ACWI EX US ETF | $5.8M |
FQIDIGITAL REALTY TRUST INC | $5.7M |
TXRHTEXAS ROADHOUSE | $4.3M |
JBAXYJULIUS BAER GROUP LTD ADR | $3.7M |
CRRFYCAREFOUR SA SPON ADR | $3.5M |
CHGCYCHUGAI PHARMA UNSUP ADR | $3.4M |
MSFTMICROSOFT CORP | $3.4M |
GILGILDAN ACTIVEWEAR INC | $3.3M |
IMOIMPERIAL OIL LTD CL A | $3.2M |
—ASTELLAS PHARMA INC | $3.0M |
—ARCELORMITTAL SA LUXEMBOU | $3.0M |
—FLEX LTD | $3.0M |
—FORTESCUE METAL GROUP | $2.9M |
—RANDSTAD NV ADR UNSPON | $2.9M |
BHPBHP BILLITON LTD SPONSORED ADR | $2.9M |
AAPLAPPLE COMPUTER INC | $2.9M |
WOPWOODSIDE ENERGY GROUP LTD SP A | $2.7M |
TECK/BTECK RESOURCES LIMITED | $2.7M |
—AP MOLLER MAERSK | $2.6M |
GGBGERDAU SA SP ADR REP PFD | $2.5M |
—TENARIS SA ADR | $2.5M |
KTKT CORPORATION | $2.5M |
—NUVEEN KENTUCKY MUNICIPAL BOND | $2.1M |
GISGENERAL MILLS | $2.0M |
4I1PHILIP MORRIS INTL INC COM | $1.9M |
VOOVANGUARD S&P 500 ETF | $1.8M |
—J P MORGAN CHASE & CO | $1.7M |
PHMPULTEGROUP INC. | $1.4M |
PFEPFIZER INC | $1.3M |
GILDGILEAD SCIENCES INC | $1.2M |
MCDMCDONALDS CORP | $1.2M |
NVDANVIDIA CORP | $1.2M |
ALIZYALLIANZ SE | $1.1M |
PPRUYKERING UNSPONSORED ADR | $988K |
—MANULIFE FINANACIAL CORP | $901K |
ITWILLINOIS TOOL WKS INC COM | $825K |
TGTTARGET CORP COM | $762K |
PGPROCTER & GAMBLE | $692K |
FFIVF5 NETWORKS | $654K |
METMETLIFE INC. | $628K |
BNSBANK NOVA SCOTIA HALIFAX | $554K |
MUBISHARES NATIONAL MUNI BOND ETF | $542K |
ORANYORANGE | $538K |
MMM3M CO | $523K |
BSVVANGUARD BD INDEX FD INC | $521K |
JNJJOHNSON & JOHNSON COM | $510K |
OHIOMEGA HEALTHCARE INVS | $499K |
NGGNATIONAL GRID TRANSCO PLC ADR | $472K |
WBAWALGREENS BOOT ALLIANCE, INC | $452K |
LNCLINCOLN NATIONAL CORP | $395K |
ROSTROSS STORES INC COM | $376K |
BLKBLACKROCK INC | $353K |
—CISCO SYS INC COM | $346K |
ALKSALKERMES INC | $321K |
HBANHUNTINGTON BANCSHARES INC | $311K |
WPPWPP PLC ADR | $299K |
MPCMARATHON PETROLEUM CORP | $279K |
EMREMERSON ELEC CO COM | $254K |
—APTIV PLC ORDINARY | $250K |
—EATON VANCE MUNICIPAL BD | $237K |
—QUANTA SERVICES INC | $232K |