TODD ASSET MANAGEMENT LLC Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$3.5T
Holdings
214
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTENTOTAL SA | 1,360,075 | $67.4B | 1.92% | |
| 2 | CFGCITIZENS FINANCIAL GROUP INC | 1,819,023 | $64.9B | 1.85% | |
| 3 | AONAON CORP. | 473,843 | $63.0B | 1.80% | |
| 4 | UNHUNITED HEALTHCARE CORP | 329,303 | $61.1B | 1.74% | |
| 5 | HDHOME DEPOT | 389,517 | $59.8B | 1.70% | |
| 6 | —DELPHI AUTOMOTIVE PLC | 628,202 | $55.1B | 1.57% | |
| 7 | JPMJ P MORGAN CHASE & CO | 573,189 | $52.4B | 1.49% | |
| 8 | FFIVF5 NETWORKS | 397,991 | $50.6B | 1.44% | |
| 9 | NVRNVR INC | 20,585 | $49.6B | 1.41% | |
| 10 | LNCLINCOLN NATIONAL CORP | 705,233 | $47.7B | 1.36% | |
| 11 | RIORIO TINTO PLC ADR | 1,120,708 | $47.4B | 1.35% | |
| 12 | —CBS CORPORATION | 716,841 | $45.7B | 1.30% | |
| 13 | CSCOCISCO SYS INC COM | 1,453,049 | $45.5B | 1.30% | |
| 14 | ITWILLINOIS TOOL WKS INC COM | 312,519 | $44.8B | 1.28% | |
| 15 | CCLCARNIVAL CORP-CL A | 646,189 | $42.4B | 1.21% | |
| 16 | BKNGPRICELINE INC | 22,498 | $42.1B | 1.20% | |
| 17 | ONON SEMICONDUCTOR CORP | 2,973,830 | $41.8B | 1.19% | |
| 18 | INTCINTEL CORP | 1,190,777 | $40.2B | 1.15% | |
| 19 | AAPLAPPLE COMPUTER INC | 277,428 | $40.0B | 1.14% | |
| 20 | WHRWHIRLPOOL CORP | 200,776 | $38.5B | 1.10% | |
| 21 | UTXZUNITED TECHNOLOGIES CORP COM | 307,792 | $37.6B | 1.07% | |
| 22 | A4SAMERIPRISE FINANCIAL INC | 286,619 | $36.5B | 1.04% | |
| 23 | TELTE CONNECTIVITY LTD. | 459,656 | $36.2B | 1.03% | |
| 24 | GSGOLDMAN SACHS GROUP INC COM | 161,882 | $35.9B | 1.02% | |
| 25 | URIUNITED RENTALS INC | 313,544 | $35.3B | 1.01% | |
| 26 | MOALTRIA GROUP INC COM | 455,836 | $33.9B | 0.97% | |
| 27 | GOOGLALPHABET INC | 35,848 | $33.3B | 0.95% | |
| 28 | QRVOQORVO, INC | 504,815 | $32.0B | 0.91% | |
| 29 | HCAHCA HEALTHCARE INC | 362,117 | $31.6B | 0.90% | |
| 30 | RYAAYRYANAIR HOLDINGS PLC ADR | 283,914 | $30.6B | 0.87% | |
| 31 | —SUNTRUST BANKS INC | 535,889 | $30.4B | 0.87% | |
| 32 | LUVSOUTHWEST AIRLINES | 485,165 | $30.1B | 0.86% | |
| 33 | —ALLERGAN, INC | 118,727 | $28.9B | 0.82% | |
| 34 | DFSEURDISCOVER FINANCIAL SERVICES | 459,761 | $28.6B | 0.81% | |
| 35 | AMGNAMGEN INC | 165,125 | $28.4B | 0.81% | |
| 36 | —QUINTILES TRANSNATIONAL HLDG | 315,290 | $28.2B | 0.80% | |
| 37 | ELVANTHEM, INC | 147,851 | $27.8B | 0.79% | |
| 38 | BLKCHFBLACKROCK INC | 65,210 | $27.5B | 0.79% | |
| 39 | ICLRICON PLC - AMERICAN DEPOSITARY | 275,061 | $26.9B | 0.77% | |
| 40 | IPGPIPG PHOTONICS | 183,318 | $26.6B | 0.76% | |
| 41 | MPCMARATHON PETROLEUM CORP | 501,741 | $26.3B | 0.75% | |
| 42 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 746,421 | $26.1B | 0.74% | |
| 43 | DALDELTA AIRLINES | 480,080 | $25.8B | 0.74% | |
| 44 | AVGOBROADCOM LTD | 110,473 | $25.7B | 0.73% | |
| 45 | HDBHDFC BANK LTD | 286,073 | $24.9B | 0.71% | |
| 46 | WYNEURWYNDHAM WORLDWIDE CORP | 246,466 | $24.7B | 0.71% | |
| 47 | INGING GROUP N V | 1,417,506 | $24.6B | 0.70% | |
| 48 | REPYYREPSOL S.A. | 1,594,513 | $24.6B | 0.70% | |
| 49 | SANBANCO SANTANDER SA ADS | 3,574,941 | $23.9B | 0.68% | |
| 50 | SYKSTRYKER CORP | 172,313 | $23.9B | 0.68% | |
| 51 | BACBANK OF AMERICA CORPORATION | 983,900 | $23.9B | 0.68% | |
| 52 | IVZINVESCO PLC | 673,852 | $23.7B | 0.68% | |
| 53 | CELGCELGENE CORP | 181,829 | $23.6B | 0.67% | |
| 54 | NVDANVIDIA CORP | 162,427 | $23.5B | 0.67% | |
| 55 | NTESNETEASE INC. ADR | 76,955 | $23.1B | 0.66% | |
| 56 | CNRCANADIAN NATL RY CO | 274,681 | $22.3B | 0.63% | |
| 57 | BNPQYBNP PARIBAS PA ADR | 609,307 | $22.2B | 0.63% | |
| 58 | OSKOSHKOSH CORPORATION | 336,808 | $22.0B | 0.63% | |
| 59 | IXORIX CORP ADR | 280,802 | $21.9B | 0.62% | |
| 60 | BMOBANK OF MONTREAL | 287,830 | $21.1B | 0.60% | |
| 61 | CUKCARNIVAL PLC | 317,241 | $21.0B | 0.60% | |
| 62 | UNPUNION PAC CORP COM | 187,979 | $20.5B | 0.58% | |
| 63 | GRFSGRIFOLS, S.A. ADR | 964,500 | $20.4B | 0.58% | |
| 64 | AERAERCAP HOLDINGS NV | 435,664 | $20.2B | 0.58% | |
| 65 | EDUNEW ORIENTAL EDUCATION ADR | 283,222 | $20.0B | 0.57% | |
| 66 | DOXAMDOCS LTD | 304,159 | $19.6B | 0.56% | |
| 67 | —SHIRE PLC (ADS) | 118,338 | $19.6B | 0.56% | |
| 68 | STTSTATE STR CORP COM | 216,849 | $19.5B | 0.55% | |
| 69 | FUJIYFUJIFILM HOLDINGS CORP | 531,334 | $19.1B | 0.55% | |
| 70 | PHMPULTEGROUP INC. | 774,058 | $19.0B | 0.54% | |
| 71 | —DOW CHEMICAL CO | 300,923 | $19.0B | 0.54% | |
| 72 | LYBLYONDELLBASELL INDUSTRIES | 224,838 | $19.0B | 0.54% | |
| 73 | FDXFEDEX CORP | 87,204 | $19.0B | 0.54% | |
| 74 | BMTABRITISH AMERN TOB PLC ADR | 275,851 | $18.9B | 0.54% | |
| 75 | NTTYYNIPPON TELEG & TEL CORP | 394,005 | $18.6B | 0.53% | |
| 76 | BSACBANCO SANTANDER CHILE NEW | 729,985 | $18.5B | 0.53% | |
| 77 | DBSDYDBS GROUP HOLDINGS LTD | 306,514 | $18.5B | 0.53% | |
| 78 | MCDMCDONALDS CORP | 120,775 | $18.5B | 0.53% | |
| 79 | WBKWESTPAC BKG CORP | 786,231 | $18.4B | 0.52% | |
| 80 | —IHS MARKIT LTD | 416,004 | $18.3B | 0.52% | |
| 81 | CTRPUSDCTRIP.COM INTL LTD ADS | 338,224 | $18.2B | 0.52% | |
| 82 | MKTAYMAKITA CORP ADR | 489,628 | $18.2B | 0.52% | |
| 83 | KUBTYKUBOTA CORPORATION ADR | 212,820 | $18.0B | 0.51% | |
| 84 | LVMUYLVMH Moet Hennessy | 354,279 | $17.8B | 0.51% | |
| 85 | PFEPFIZER INC | 516,501 | $17.3B | 0.49% | |
| 86 | BBYBEST BUY INC COM | 296,065 | $17.0B | 0.48% | |
| 87 | BNSBANK NOVA SCOTIA HALIFAX | 281,830 | $16.9B | 0.48% | |
| 88 | CVSCVS CAREMARK CORPORATION COM | 209,805 | $16.9B | 0.48% | |
| 89 | GGALGRUPO FINANCIERO SANTANDER MEX | 1,744,087 | $16.8B | 0.48% | |
| 90 | YUMYUM! BRANDS INC | 227,892 | $16.8B | 0.48% | |
| 91 | NBISYANDEX N.V. | 634,766 | $16.7B | 0.47% | |
| 92 | VETVERMILION ENERGY INC | 522,592 | $16.6B | 0.47% | |
| 93 | NAVINAVIENT CORPORATION | 986,561 | $16.4B | 0.47% | |
| 94 | RHCRH PLC ADR | 454,124 | $16.1B | 0.46% | |
| 95 | STSENSATA TECHNOLOGIES HOLDING N | 376,047 | $16.1B | 0.46% | |
| 96 | LIESUN LIFE FINANCIAL | 449,177 | $16.1B | 0.46% | |
| 97 | LRCXEURLAM RESEARCH | 113,135 | $16.0B | 0.46% | |
| 98 | —XL GROUP PLC | 364,908 | $16.0B | 0.46% | |
| 99 | AIZASSURANT INC | 152,004 | $15.8B | 0.45% | |
| 100 | WDCWESTERN DIGITAL CORP | 176,716 | $15.7B | 0.45% |
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