TODD ASSET MANAGEMENT LLC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$3.7T
Holdings
221
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RDS/AROYAL DUTCH SHELL PLC | 1,241,940 | $80.8B | 2.21% | |
| 2 | TTENTOTAL SA | 1,429,992 | $79.8B | 2.18% | |
| 3 | RIORIO TINTO PLC ADR | 1,092,477 | $68.1B | 1.86% | |
| 4 | MDTMEDTRONIC INC | 686,287 | $66.8B | 1.83% | |
| 5 | APTVAPTIV PLC ORDINARY | 744,241 | $60.2B | 1.65% | |
| 6 | HDHOME DEPOT | 277,748 | $57.8B | 1.58% | |
| 7 | JPMJ P MORGAN CHASE & CO | 514,393 | $57.5B | 1.57% | |
| 8 | AAPLAPPLE COMPUTER INC | 270,220 | $53.5B | 1.46% | |
| 9 | AZOAUTOZONE INC | 45,364 | $49.9B | 1.36% | |
| 10 | CFGCITIZENS FINANCIAL GROUP INC | 1,391,914 | $49.2B | 1.35% | |
| 11 | CSCOCISCO SYS INC COM | 817,636 | $44.7B | 1.22% | |
| 12 | FFIVF5 NETWORKS | 306,671 | $44.7B | 1.22% | |
| 13 | BACBANK OF AMERICA CORPORATION | 1,510,479 | $43.8B | 1.20% | |
| 14 | DWDMORGAN STANLEY COM NEW | 965,210 | $42.3B | 1.16% | |
| 15 | —SUNTRUST BANKS INC | 656,789 | $41.3B | 1.13% | |
| 16 | IQVIQVIA HOLDINGS INC | 253,987 | $40.9B | 1.12% | |
| 17 | URIUNITED RENTALS INC | 299,313 | $39.7B | 1.09% | |
| 18 | INTCINTEL CORP | 827,299 | $39.6B | 1.08% | |
| 19 | TELTE CONNECTIVITY LTD. | 412,762 | $39.5B | 1.08% | |
| 20 | ONON SEMICONDUCTOR CORP | 1,930,980 | $39.0B | 1.07% | |
| 21 | CVXCHEVRON CORP NEW COM | 305,121 | $38.0B | 1.04% | |
| 22 | A4SAMERIPRISE FINANCIAL INC | 255,984 | $37.2B | 1.02% | |
| 23 | ITWILLINOIS TOOL WKS INC COM | 245,295 | $37.0B | 1.01% | |
| 24 | GOOGLALPHABET INC | 33,419 | $36.2B | 0.99% | |
| 25 | NVRNVR INC | 10,414 | $35.1B | 0.96% | |
| 26 | OSKOSHKOSH CORPORATION | 401,973 | $33.6B | 0.92% | |
| 27 | BKNGBOOKING HOLDINGS INC | 17,849 | $33.5B | 0.92% | |
| 28 | LUKOYPJSC LUKOIL CO ADR | 395,271 | $33.2B | 0.91% | |
| 29 | ELVANTHEM, INC | 115,504 | $32.6B | 0.89% | |
| 30 | AMGNAMGEN INC | 176,829 | $32.6B | 0.89% | |
| 31 | AXPAMERICAN EXPRESS CO | 254,664 | $31.4B | 0.86% | |
| 32 | CEOCNOOC LTD | 184,320 | $31.4B | 0.86% | |
| 33 | LNCLINCOLN NATIONAL CORP | 481,832 | $31.1B | 0.85% | |
| 34 | REPYYREPSOL S.A. | 1,947,283 | $30.4B | 0.83% | |
| 35 | UNHUNITED HEALTHCARE CORP | 124,177 | $30.3B | 0.83% | |
| 36 | QRVOQORVO, INC | 453,995 | $30.2B | 0.83% | |
| 37 | —IHS MARKIT LTD | 474,285 | $30.2B | 0.83% | |
| 38 | PHMPULTEGROUP INC. | 952,954 | $30.1B | 0.82% | |
| 39 | COPCONOCOPHILLIPS | 490,970 | $29.9B | 0.82% | |
| 40 | UNPUNION PAC CORP COM | 175,027 | $29.6B | 0.81% | |
| 41 | CELGCELGENE CORP | 307,234 | $28.4B | 0.78% | |
| 42 | CCLCARNIVAL CORP-CL A | 598,403 | $27.9B | 0.76% | |
| 43 | SBERSBERBANK OF RUSSIA | 1,821,761 | $27.8B | 0.76% | |
| 44 | EDUNEW ORIENTAL EDUCATION ADR | 270,262 | $26.1B | 0.71% | |
| 45 | DBSDYDBS GROUP HOLDINGS LTD | 339,846 | $26.1B | 0.71% | |
| 46 | BACVERIZON COMMUNICATIONS | 455,973 | $26.0B | 0.71% | |
| 47 | FUJIYFUJIFILM HOLDINGS CORP | 508,882 | $25.8B | 0.71% | |
| 48 | AVGOBROADCOM LTD | 89,592 | $25.8B | 0.71% | |
| 49 | HDBHDFC BANK LTD | 193,448 | $25.2B | 0.69% | |
| 50 | DALDELTA AIRLINES | 442,301 | $25.1B | 0.69% | |
| 51 | ABBVABBVIE | 344,609 | $25.1B | 0.69% | |
| 52 | ASHTYASHTEAD GROUP PLC UNSP | 217,436 | $24.9B | 0.68% | |
| 53 | ZIONZIONS BANCORPORATION | 539,299 | $24.8B | 0.68% | |
| 54 | AERAERCAP HOLDINGS NV | 40,482 | $24.6B | 0.67% | |
| 55 | MPCMARATHON PETROLEUM CORP | 436,382 | $24.4B | 0.67% | |
| 56 | EENI S P A | 722,356 | $23.9B | 0.65% | |
| 57 | —ALLERGAN, INC | 138,659 | $23.2B | 0.64% | |
| 58 | LUVSOUTHWEST AIRLINES | 436,183 | $22.1B | 0.61% | |
| 59 | MGAMAGNA INTERNATIONAL INC | 438,709 | $21.8B | 0.60% | |
| 60 | LVMUYLVMH Moet Hennessy | 255,343 | $21.7B | 0.59% | |
| 61 | DANOYDANONE SPON ADR | 1,263,012 | $21.4B | 0.58% | |
| 62 | ZTOZTO EXPRESS INC | 1,070,457 | $20.5B | 0.56% | |
| 63 | EMNEASTMAN CHEMICAL CO | 262,639 | $20.4B | 0.56% | |
| 64 | AONAON CORP. | 105,447 | $20.3B | 0.56% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 517,841 | $20.3B | 0.55% | |
| 66 | CUKCARNIVAL PLC | 444,999 | $20.1B | 0.55% | |
| 67 | QCOMQUALCOMM INC | 264,443 | $20.1B | 0.55% | |
| 68 | LYBLYONDELLBASELL INDUSTRIES | 232,415 | $20.0B | 0.55% | |
| 69 | IXORIX CORP ADR | 267,232 | $20.0B | 0.55% | |
| 70 | NTTYYNIPPON TELEG & TEL CORP | 427,395 | $19.9B | 0.54% | |
| 71 | NBISYANDEX N.V. | 510,440 | $19.4B | 0.53% | |
| 72 | BSACBANCO SANTANDER CHILE NEW | 646,382 | $19.3B | 0.53% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP COM | 147,527 | $19.2B | 0.53% | |
| 74 | TTNDYTECHTRONIC INDUSTRIES CO | 502,688 | $19.1B | 0.52% | |
| 75 | STSENSATA TECHNOLOGIES HOLDING P | 386,663 | $18.9B | 0.52% | |
| 76 | MOALTRIA GROUP INC COM | 395,236 | $18.7B | 0.51% | |
| 77 | GRFSGRIFOLS, S.A. ADR | 881,908 | $18.6B | 0.51% | |
| 78 | FITBFIFTH THIRD BANCORP | 666,038 | $18.6B | 0.51% | |
| 79 | LIESUN LIFE FINANCIAL | 445,634 | $18.4B | 0.50% | |
| 80 | MLCOMELCO RESORTS AND ENTERTAINMEN | 843,752 | $18.3B | 0.50% | |
| 81 | CNRCANADIAN NATL RY CO | 194,967 | $18.0B | 0.49% | |
| 82 | CTSHCOGNIZANT TECH | 283,251 | $18.0B | 0.49% | |
| 83 | ICLRICON PLC - AMERICAN DEPOSITARY | 116,535 | $17.9B | 0.49% | |
| 84 | ITUBITAU UNIBANCO HOLDINGS SA | 1,899,903 | $17.9B | 0.49% | |
| 85 | TOELYTOKYO ELECTRON LTD | 499,395 | $17.6B | 0.48% | |
| 86 | SFTBYSOFTBANK CORP UNSP ADR | 362,022 | $17.4B | 0.47% | |
| 87 | MBTGBPMOBILE TELESYSTEMS OJSC | 1,847,140 | $17.2B | 0.47% | |
| 88 | BMOBANK OF MONTREAL | 226,606 | $17.1B | 0.47% | |
| 89 | DGDOLLAR GENERAL CORP | 126,403 | $17.1B | 0.47% | |
| 90 | AMATAPPLIED MATERIALS | 379,827 | $17.1B | 0.47% | |
| 91 | SBUXSTARBUCKS | 202,911 | $17.0B | 0.47% | |
| 92 | TRVCCITIGROUP INC | 242,066 | $17.0B | 0.46% | |
| 93 | COR1EURCORESITE REALTY CORP. | 147,053 | $16.9B | 0.46% | |
| 94 | XRXCHFXEROX CORP | 471,603 | $16.7B | 0.46% | |
| 95 | ROSTROSS STORES INC COM | 165,359 | $16.4B | 0.45% | |
| 96 | NXPINXP SEMICONDUCTORS NV | 167,525 | $16.4B | 0.45% | |
| 97 | FMCFMC CORP | 196,080 | $16.3B | 0.44% | |
| 98 | DYHTARGET CORP COM | 187,690 | $16.3B | 0.44% | |
| 99 | AXAHYAXA- SPONS ADR | 618,333 | $16.2B | 0.44% | |
| 100 | RHCRH PLC ADR | 493,603 | $16.2B | 0.44% |
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