TODD ASSET MANAGEMENT LLC Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$3.6T
Holdings
216
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTENTOTAL SA | 1,353,616 | $82.0B | 2.30% | |
| 2 | RDS/AROYAL DUTCH SHELL PLC | 1,175,542 | $81.4B | 2.29% | |
| 3 | HDHOME DEPOT | 332,888 | $64.9B | 1.83% | |
| 4 | APTVAPTIV PLC ORDINARY | 656,465 | $60.2B | 1.69% | |
| 5 | UNHUNITED HEALTHCARE CORP | 235,981 | $57.9B | 1.63% | |
| 6 | FFIVF5 NETWORKS | 333,468 | $57.5B | 1.62% | |
| 7 | RIORIO TINTO PLC ADR | 1,033,541 | $57.3B | 1.61% | |
| 8 | INTCINTEL CORP | 1,078,609 | $53.6B | 1.51% | |
| 9 | URIUNITED RENTALS INC | 355,345 | $52.5B | 1.47% | |
| 10 | JPMJ P MORGAN CHASE & CO | 491,712 | $51.2B | 1.44% | |
| 11 | CFGCITIZENS FINANCIAL GROUP INC | 1,237,934 | $48.2B | 1.35% | |
| 12 | PHMPULTEGROUP INC. | 1,585,747 | $45.6B | 1.28% | |
| 13 | CSCOCISCO SYS INC COM | 1,049,425 | $45.2B | 1.27% | |
| 14 | AAPLAPPLE COMPUTER INC | 238,360 | $44.1B | 1.24% | |
| 15 | NVRNVR INC | 14,709 | $43.7B | 1.23% | |
| 16 | ONON SEMICONDUCTOR CORP | 1,851,255 | $41.2B | 1.16% | |
| 17 | BACBANK OF AMERICA CORPORATION | 1,442,008 | $40.6B | 1.14% | |
| 18 | DWDMORGAN STANLEY COM NEW | 816,571 | $38.7B | 1.09% | |
| 19 | ITWILLINOIS TOOL WKS INC COM | 268,354 | $37.2B | 1.04% | |
| 20 | REPYYREPSOL S.A. | 1,835,594 | $35.9B | 1.01% | |
| 21 | TELTE CONNECTIVITY LTD. | 394,899 | $35.6B | 1.00% | |
| 22 | QRVOQORVO, INC | 433,922 | $34.8B | 0.98% | |
| 23 | GOOGLALPHABET INC | 30,692 | $34.7B | 0.97% | |
| 24 | ABBVABBVIE | 373,781 | $34.6B | 0.97% | |
| 25 | BKNGBOOKING HOLDINGS INC | 17,080 | $34.6B | 0.97% | |
| 26 | MPCMARATHON PETROLEUM CORP | 492,491 | $34.6B | 0.97% | |
| 27 | A4SAMERIPRISE FINANCIAL INC | 245,551 | $34.3B | 0.97% | |
| 28 | —SUNTRUST BANKS INC | 502,167 | $33.2B | 0.93% | |
| 29 | STTSTATE STR CORP COM | 352,361 | $32.8B | 0.92% | |
| 30 | COPCONOCOPHILLIPS | 469,789 | $32.7B | 0.92% | |
| 31 | CCLCARNIVAL CORP-CL A | 551,662 | $31.6B | 0.89% | |
| 32 | AMGNAMGEN INC | 170,280 | $31.4B | 0.88% | |
| 33 | ELVANTHEM, INC | 127,631 | $30.4B | 0.85% | |
| 34 | ICLRICON PLC - AMERICAN DEPOSITARY | 227,727 | $30.2B | 0.85% | |
| 35 | CEOCNOOC LTD | 174,424 | $29.9B | 0.84% | |
| 36 | IVZINVESCO PLC | 1,101,968 | $29.3B | 0.82% | |
| 37 | LNCLINCOLN NATIONAL CORP | 460,376 | $28.7B | 0.81% | |
| 38 | LUKOYPJSC LUKOIL CO ADR | 411,561 | $28.4B | 0.80% | |
| 39 | BLKCHFBLACKROCK INC | 55,740 | $27.8B | 0.78% | |
| 40 | RYAAYRYANAIR HOLDINGS PLC ADR | 239,813 | $27.4B | 0.77% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP COM | 218,998 | $27.4B | 0.77% | |
| 42 | HDBHDFC BANK LTD | 259,158 | $27.2B | 0.76% | |
| 43 | DBSDYDBS GROUP HOLDINGS LTD | 344,807 | $27.1B | 0.76% | |
| 44 | IQVIQVIA HOLDINGS INC | 271,010 | $27.1B | 0.76% | |
| 45 | —EXPRESS SCRIPTS HOLDING COMPAN | 334,705 | $25.8B | 0.73% | |
| 46 | CTSHCOGNIZANT TECH | 323,560 | $25.6B | 0.72% | |
| 47 | MLCOMELCO RESORTS AND ENTERTAINMEN | 900,972 | $25.2B | 0.71% | |
| 48 | EMNEASTMAN CHEMICAL CO | 251,409 | $25.1B | 0.71% | |
| 49 | MGAMAGNA INTERNATIONAL INC | 415,778 | $24.2B | 0.68% | |
| 50 | —IHS MARKIT LTD | 465,102 | $24.0B | 0.67% | |
| 51 | AERAERCAP HOLDINGS NV | 441,778 | $23.9B | 0.67% | |
| 52 | BSACBANCO SANTANDER CHILE NEW | 741,503 | $23.3B | 0.65% | |
| 53 | UNPUNION PAC CORP COM | 161,777 | $22.9B | 0.64% | |
| 54 | IXORIX CORP ADR | 284,796 | $22.5B | 0.63% | |
| 55 | MKTAYMAKITA CORP ADR | 496,465 | $22.2B | 0.62% | |
| 56 | CUKCARNIVAL PLC | 384,386 | $22.2B | 0.62% | |
| 57 | ASHTYASHTEAD GROUP PLC UNSP | 177,558 | $21.5B | 0.60% | |
| 58 | LUVSOUTHWEST AIRLINES | 416,948 | $21.2B | 0.60% | |
| 59 | MOALTRIA GROUP INC COM | 373,054 | $21.2B | 0.60% | |
| 60 | EDUNEW ORIENTAL EDUCATION ADR | 222,239 | $21.0B | 0.59% | |
| 61 | GRFSGRIFOLS, S.A. ADR | 975,898 | $21.0B | 0.59% | |
| 62 | LAZLAZARD LTD | 427,292 | $20.9B | 0.59% | |
| 63 | OSKOSHKOSH CORPORATION | 296,031 | $20.8B | 0.58% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES | 188,347 | $20.7B | 0.58% | |
| 65 | YYEURYY INC ADS | 204,575 | $20.6B | 0.58% | |
| 66 | BIDUNBAIDU INC | 84,345 | $20.5B | 0.58% | |
| 67 | DALDELTA AIRLINES | 412,213 | $20.4B | 0.57% | |
| 68 | DOXAMDOCS LTD | 307,706 | $20.4B | 0.57% | |
| 69 | FDXFEDEX CORP | 89,211 | $20.3B | 0.57% | |
| 70 | SBERSBERBANK OF RUSSIA | 1,404,108 | $20.2B | 0.57% | |
| 71 | NBISYANDEX N.V. | 551,864 | $19.8B | 0.56% | |
| 72 | STSENSATA TECHNOLOGIES HOLDING P | 412,735 | $19.6B | 0.55% | |
| 73 | SANBANCO SANTANDER SA ADS | 3,619,070 | $19.3B | 0.54% | |
| 74 | NTAPNETAPP | 243,998 | $19.2B | 0.54% | |
| 75 | BNPQYBNP PARIBAS PA ADR | 616,491 | $19.0B | 0.53% | |
| 76 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 517,568 | $18.9B | 0.53% | |
| 77 | FUJIYFUJIFILM HOLDINGS CORP | 477,278 | $18.6B | 0.52% | |
| 78 | LVMUYLVMH Moet Hennessy | 279,939 | $18.6B | 0.52% | |
| 79 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 3,244,382 | $18.3B | 0.52% | |
| 80 | TOELYTOKYO ELECTRON LTD | 426,433 | $18.3B | 0.51% | |
| 81 | INGING GROUP N V | 1,279,241 | $18.3B | 0.51% | |
| 82 | TSCOTRACTOR SUPPLY | 237,035 | $18.1B | 0.51% | |
| 83 | NTTYYNIPPON TELEG & TEL CORP | 399,261 | $18.1B | 0.51% | |
| 84 | VLOVALERO ENERGY CORP | 159,338 | $17.7B | 0.50% | |
| 85 | GILDGILEAD SCIENCES INC | 248,883 | $17.6B | 0.50% | |
| 86 | WNSNWNS HOLDINGS LTD | 337,573 | $17.6B | 0.49% | |
| 87 | PSXPHILLIPS 66 | 156,647 | $17.6B | 0.49% | |
| 88 | CELGCELGENE CORP | 219,813 | $17.5B | 0.49% | |
| 89 | WOOFOOT LOCKER INC | 325,336 | $17.1B | 0.48% | |
| 90 | ULTAULTA SALON COSMETICS & FRAGR | 71,355 | $16.7B | 0.47% | |
| 91 | RHIROBERT HALF INTL | 253,992 | $16.5B | 0.46% | |
| 92 | BMOBANK OF MONTREAL | 213,217 | $16.5B | 0.46% | |
| 93 | IPGPIPG PHOTONICS | 74,387 | $16.4B | 0.46% | |
| 94 | RHCRH PLC ADR | 460,451 | $16.3B | 0.46% | |
| 95 | LOWLOWE'S CO. | 169,804 | $16.2B | 0.46% | |
| 96 | —CBS CORPORATION | 284,239 | $16.0B | 0.45% | |
| 97 | BBYBEST BUY INC COM | 210,733 | $15.7B | 0.44% | |
| 98 | NVDANVIDIA CORP | 66,195 | $15.7B | 0.44% | |
| 99 | MOMOUSDMOMO INC | 358,451 | $15.6B | 0.44% | |
| 100 | DGDOLLAR GENERAL CORP | 156,860 | $15.5B | 0.43% |
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