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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATERIALS | 374,356 | $15.5B | 0.44% | |
| 102 | NKENIKE INC CL B | 260,924 | $15.4B | 0.44% | |
| 103 | RJFRAYMOND JAMES FINANCIAL INC | 190,649 | $15.3B | 0.44% | |
| 104 | PEGPUBLIC SVC ENTERPRISE | 353,092 | $15.2B | 0.43% | |
| 105 | DWDMORGAN STANLEY COM NEW | 339,867 | $15.1B | 0.43% | |
| 106 | CXCEMEX | 1,602,188 | $15.1B | 0.43% | |
| 107 | PG4PRINCIPAL FINANCIAL GRP | 231,911 | $14.9B | 0.42% | |
| 108 | OHIOMEGA HEALTHCARE INVS | 449,937 | $14.9B | 0.42% | |
| 109 | AIGAMERICAN INTL GROUP INC | 233,492 | $14.6B | 0.42% | |
| 110 | LAZLAZARD LTD | 314,746 | $14.6B | 0.42% | |
| 111 | CHKPCHECK POINT SOFTWARE TECH | 133,554 | $14.6B | 0.42% | |
| 112 | SIEBSIEMENS A G ADR | 210,347 | $14.5B | 0.41% | |
| 113 | MBTGBPMOBILE TELESYSTEMS OJSC | 1,706,729 | $14.3B | 0.41% | |
| 114 | RHIROBERT HALF INTL | 298,283 | $14.3B | 0.41% | |
| 115 | —COACH INC | 300,998 | $14.3B | 0.41% | |
| 116 | CNCCENTENE CORP | 174,408 | $13.9B | 0.40% | |
| 117 | NTAPNETAPP | 347,495 | $13.9B | 0.40% | |
| 118 | WNSNWNS HOLDINGS LTD | 402,310 | $13.8B | 0.39% | |
| 119 | AXAHYAXA- SPONS ADR | 490,257 | $13.5B | 0.39% | |
| 120 | BACVERIZON COMMUNICATIONS | 301,825 | $13.5B | 0.38% | |
| 121 | TTELUS CORP NV | 386,117 | $13.3B | 0.38% | |
| 122 | TJXTJX COMPANIES | 184,182 | $13.3B | 0.38% | |
| 123 | ITUBITAU UNIBANCO HOLDINGS SA | 1,182,111 | $13.1B | 0.37% | |
| 124 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 1,931,798 | $13.0B | 0.37% | |
| 125 | ROSTROSS STORES INC COM | 224,350 | $13.0B | 0.37% | |
| 126 | DISCKUSDDISCOVERY COMMUNICATIONS INC. | 513,693 | $12.9B | 0.37% | |
| 127 | —STAPLES INC. | 1,250,902 | $12.6B | 0.36% | |
| 128 | NSANYNISSAN MOTORS | 604,925 | $12.1B | 0.34% | |
| 129 | GLWCORNING INC | 381,612 | $11.5B | 0.33% | |
| 130 | STNSTANTEC, INC | 438,955 | $11.0B | 0.31% | |
| 131 | BIDUNBAIDU INC | 61,005 | $10.9B | 0.31% | |
| 132 | BABAALIBABA GROUP HOLDING | 73,629 | $10.4B | 0.30% | |
| 133 | ALPMYASTELLAS PHARMA INC | 813,965 | $10.0B | 0.28% | |
| 134 | MGAMAGNA INTERNATIONAL INC | 209,106 | $9.7B | 0.28% | |
| 135 | ABGAMERISOURCE BERGEN CORP | 98,904 | $9.3B | 0.27% | |
| 136 | AZNASTRAZENECA PLC-SPONS ADR | 251,738 | $9.3B | 0.26% | |
| 137 | SFTBYSOFTBANK CORP UNSP ADR | 222,477 | $9.1B | 0.26% | |
| 138 | HOLIHOLLYSYS AUTOMATION, LTD | 544,375 | $9.0B | 0.26% | |
| 139 | FDCFIRST DATA CORP | 488,616 | $8.9B | 0.25% | |
| 140 | VIPSVIPSHOP HOLDINGS LTD ADS | 811,733 | $8.6B | 0.24% | |
| 141 | TAT&T INC COM | 221,757 | $8.4B | 0.24% | |
| 142 | ASHTYASHTEAD GROUP PLC UNSP | 100,350 | $8.4B | 0.24% | |
| 143 | TTMCHFTATA MOTORS LTD ADR | 253,010 | $8.4B | 0.24% | |
| 144 | CRTOCRITEO SA ADS | 163,861 | $8.0B | 0.23% | |
| 145 | SBERSBERBANK OF RUSSIA | 737,154 | $7.7B | 0.22% | |
| 146 | —CHINA OVERSEAS LAND & INVESTME | 83,071 | $7.3B | 0.21% | |
| 147 | HALHALLIBURTON CO | 169,105 | $7.2B | 0.21% | |
| 148 | EONGYE ON SE SPONS ADR | 718,040 | $6.7B | 0.19% | |
| 149 | YYEURYY INC ADS | 104,144 | $6.0B | 0.17% | |
| 150 | UNUSDUNILEVER NV | 99,233 | $5.5B | 0.16% | |
| 151 | GRUAGEELY AUTOMOBILE HLDGS | 105,500 | $4.6B | 0.13% | |
| 152 | PPRUYKERING UNSPONSORED ADR | 107,500 | $3.7B | 0.10% | |
| 153 | TOELYTOKYO ELECTRON LTD | 108,800 | $3.7B | 0.10% | |
| 154 | —FUJITSU LIMITED ADR | 95,700 | $3.5B | 0.10% | |
| 155 | NVONOVO-NORDISK A S ADR | 80,080 | $3.4B | 0.10% | |
| 156 | TRITHOMSON REUTERS CORP | 68,995 | $3.2B | 0.09% | |
| 157 | 4I1PHILIP MORRIS INTL INC COM | 27,059 | $3.2B | 0.09% | |
| 158 | —SK TELECOM CO | 120,200 | $3.1B | 0.09% | |
| 159 | ACNACCENTURE LTD BERMUDA | 24,900 | $3.1B | 0.09% | |
| 160 | —VEDANTA LTD ADR | 197,200 | $3.1B | 0.09% | |
| 161 | AEGAEGON NV-ORD AMERICAN REGD | 588,200 | $3.0B | 0.09% | |
| 162 | HNNMYHENNES & MAURITZ ADR | 596,700 | $3.0B | 0.08% | |
| 163 | ADDYYADIDAS AG SPON ADR | 30,300 | $2.9B | 0.08% | |
| 164 | VALEVALE SA | 328,500 | $2.9B | 0.08% | |
| 165 | —WOLSELEY PLC SPN ADR | 464,000 | $2.9B | 0.08% | |
| 166 | FSUGYFORTESCUE METAL GROUP | 350,600 | $2.8B | 0.08% | |
| 167 | —SOUTH32 | 272,200 | $2.8B | 0.08% | |
| 168 | SNPUSDCHINA PETE & CHEM CORP | 35,630 | $2.8B | 0.08% | |
| 169 | AHEXYADECCO GROUP ADR | 62,000 | $2.4B | 0.07% | |
| 170 | STXSEAGATE TECH | 59,000 | $2.3B | 0.07% | |
| 171 | CLSCA INC. | 64,571 | $2.2B | 0.06% | |
| 172 | KBIAKB FINANCIAL GROUP INC | 42,000 | $2.1B | 0.06% | |
| 173 | MLCOMELCO RESORTS AND ENTERTAINMEN | 94,000 | $2.1B | 0.06% | |
| 174 | ETNEATON CORP PLC | 26,941 | $2.1B | 0.06% | |
| 175 | EMREMERSON ELEC CO COM | 28,826 | $1.7B | 0.05% | |
| 176 | —ALLIANZ AKTIENGESELLSCHAF ADR | 80,250 | $1.6B | 0.05% | |
| 177 | CVXCHEVRON CORP NEW COM | 14,923 | $1.6B | 0.04% | |
| 178 | NGGNATIONAL GRID TRANSCO PLC ADR | 22,834 | $1.4B | 0.04% | |
| 179 | GRMNGARMIN LTD | 27,307 | $1.4B | 0.04% | |
| 180 | HBC2HSBC HLDGS PLC ADR | 27,964 | $1.3B | 0.04% | |
| 181 | PACWUSDPACWEST BANCORP | 27,090 | $1.3B | 0.04% | |
| 182 | SJR/BEURSHAW COMMUNICATIONS | 53,165 | $1.2B | 0.03% | |
| 183 | GISGENERAL MILLS | 20,717 | $1.1B | 0.03% | |
| 184 | BSVVANGUARD BD INDEX FD INC | 14,343 | $1.1B | 0.03% | |
| 185 | ABBVABBVIE | 14,384 | $1.0B | 0.03% | |
| 186 | PGPROCTER & GAMBLE | 11,840 | $1.0B | 0.03% | |
| 187 | MSFTMICROSOFT CORP | 14,363 | $990.0M | 0.03% | |
| 188 | —NUVEEN KENTUCKY MUNICIPAL BOND | 87,152 | $947.0M | 0.03% | |
| 189 | GSKGLAXOSMITHKLINE PLC | 21,749 | $938.0M | 0.03% | |
| 190 | XOMEXXON MOBIL | 11,342 | $916.0M | 0.03% | |
| 191 | JNJJOHNSON & JOHNSON COM | 6,458 | $854.0M | 0.02% | |
| 192 | JAZZJAZZ PHARMACEUTICALS INC | 4,135 | $643.0M | 0.02% | |
| 193 | DDOMINION ENERGY INC | 6,778 | $519.0M | 0.01% | |
| 194 | TIPISHARES BARCLAYS TIPS BOND FUN | 0 | $396.0M | 0.01% | |
| 195 | CAHCARDINAL HEALTH INC. | 5,066 | $395.0M | 0.01% | |
| 196 | FMSFRESENIUS MEDICAL CARE AG & CO | 8,163 | $395.0M | 0.01% | |
| 197 | JBAXYJULIUS BAER GROUP | 36,378 | $383.0M | 0.01% | |
| 198 | —NXPI TENDER | 3,254 | $356.0M | 0.01% | |
| 199 | VCITVANGUARD INTERMEDIATE-TERM COR | 4,058 | $355.0M | 0.01% | |
| 200 | —KENTUCKY BANCSHARES INC | 8,400 | $331.0M | 0.01% |