TODD ASSET MANAGEMENT LLC Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$4.4T
Holdings
217
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON CORP. | 86,806 | $20.7B | 0.47% | |
| 102 | TSCOTRACTOR SUPPLY | 111,388 | $20.7B | 0.47% | |
| 103 | AWMSKYWORKS | 106,131 | $20.4B | 0.46% | |
| 104 | DRIDARDEN RESTAURANTS INC | 138,983 | $20.3B | 0.46% | |
| 105 | INTCINTEL CORP | 360,308 | $20.2B | 0.46% | |
| 106 | ITUBITAU UNIBANCO HOLDINGS SA | 3,348,105 | $20.1B | 0.45% | |
| 107 | MCKMCKESSON CORP COM | 104,367 | $20.0B | 0.45% | |
| 108 | BACVERIZON COMMUNICATIONS | 356,183 | $20.0B | 0.45% | |
| 109 | —D R HORTON INC | 219,717 | $19.9B | 0.45% | |
| 110 | FFIVF5 NETWORKS | 104,503 | $19.5B | 0.44% | |
| 111 | WHRWHIRLPOOL CORP | 89,061 | $19.4B | 0.44% | |
| 112 | VIPSVIPSHOP HOLDINGS LTD ADS | 962,902 | $19.3B | 0.44% | |
| 113 | LENLENNAR CORP | 194,608 | $19.3B | 0.44% | |
| 114 | ITWILLINOIS TOOL WKS INC COM | 85,541 | $19.1B | 0.43% | |
| 115 | 7HPHP INC | 621,722 | $18.8B | 0.42% | |
| 116 | HN9HANESBRANDS INC. | 1,004,319 | $18.8B | 0.42% | |
| 117 | CMCSACOMCAST CORP CL A | 318,162 | $18.1B | 0.41% | |
| 118 | EQNREQUINOR ASA | 827,036 | $17.5B | 0.40% | |
| 119 | NTTYYNIPPON TELEG & TEL CORP | 663,275 | $17.4B | 0.39% | |
| 120 | BCSBARCLAYS ADR | 1,775,447 | $17.1B | 0.39% | |
| 121 | SANBANCO SANTANDER SA ADS | 4,376,834 | $17.1B | 0.39% | |
| 122 | KBIAKB FINANCIAL GROUP INC | 344,563 | $17.0B | 0.38% | |
| 123 | IXORIX CORP ADR | 198,671 | $16.8B | 0.38% | |
| 124 | —ANGLO AMERICAN PLC ADR | 814,606 | $16.3B | 0.37% | |
| 125 | VEOEYVEOLIA ENVIRONMENT | 528,539 | $16.0B | 0.36% | |
| 126 | PHGKONINKLIJKE PHILIPS ELECT | 309,905 | $15.4B | 0.35% | |
| 127 | SGIOYSHIONOGI & CO LTD UNSP | 1,172,676 | $15.3B | 0.34% | |
| 128 | GWWW.W. GRAINGER INC. | 34,701 | $15.2B | 0.34% | |
| 129 | COR1EURCORESITE REALTY CORP. | 111,465 | $15.0B | 0.34% | |
| 130 | MOALTRIA GROUP INC COM | 313,119 | $14.9B | 0.34% | |
| 131 | AXAHYAXA- SPONS ADR | 561,818 | $14.3B | 0.32% | |
| 132 | KMTUYKOMATSU LTD | 566,499 | $14.0B | 0.32% | |
| 133 | DANOYDANONE SPON ADR | 970,566 | $13.7B | 0.31% | |
| 134 | CNRCANADIAN NATL RY CO | 120,158 | $12.7B | 0.29% | |
| 135 | EDUNEW ORIENTAL EDUCATION ADR | 1,531,094 | $12.5B | 0.28% | |
| 136 | RHHBYROCHE HLDG LTD | 262,712 | $12.3B | 0.28% | |
| 137 | BMTABRITISH AMERN TOB PLC ADR | 294,516 | $11.6B | 0.26% | |
| 138 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 2,041,532 | $11.1B | 0.25% | |
| 139 | SRESEMPRA ENERGY | 81,813 | $10.8B | 0.24% | |
| 140 | MOMOUSDMOMO INC | 672,105 | $10.3B | 0.23% | |
| 141 | DHLGYDEUTSCHE POST AG SPON | 136,911 | $9.3B | 0.21% | |
| 142 | BKNGBOOKING HOLDINGS INC | 4,183 | $9.2B | 0.21% | |
| 143 | DWAHYDAIWA HOUSE INDUSTRY | 296,328 | $8.9B | 0.20% | |
| 144 | NBISYANDEX N.V. | 123,907 | $8.8B | 0.20% | |
| 145 | —FUJITSU LIMITED ADR | 113,310 | $4.2B | 0.10% | |
| 146 | TXRHTEXAS ROADHOUSE | 42,282 | $4.1B | 0.09% | |
| 147 | JAZZJAZZ PHARMACEUTICALS INC | 22,749 | $4.0B | 0.09% | |
| 148 | —AP MOLLER MAERSK | 278,350 | $4.0B | 0.09% | |
| 149 | CXCEMEX | 451,300 | $3.8B | 0.09% | |
| 150 | CPRICAPRI HOLDINGS LTD | 64,728 | $3.8B | 0.08% | |
| 151 | —STELLANTIS NV | 188,260 | $3.7B | 0.08% | |
| 152 | MSFTMICROSOFT CORP | 13,633 | $3.7B | 0.08% | |
| 153 | LOGILOGITECH INTERNATIONAL S.A. | 30,530 | $3.7B | 0.08% | |
| 154 | FSUGYFORTESCUE METAL GROUP | 104,060 | $3.6B | 0.08% | |
| 155 | JBAXYJULIUS BAER GROUP LTD ADR | 278,609 | $3.6B | 0.08% | |
| 156 | KNBWYKIRIN HOLDINGS | 180,070 | $3.5B | 0.08% | |
| 157 | UMCUNITED MICROELECTRONICS CORP A | 366,360 | $3.5B | 0.08% | |
| 158 | —SK TELECOM CO | 110,000 | $3.5B | 0.08% | |
| 159 | RANJYRANDSTAD NV ADR UNSPON | 89,020 | $3.4B | 0.08% | |
| 160 | TXTERNIUM SA ADR | 88,160 | $3.4B | 0.08% | |
| 161 | CHKPCHECK POINT SOFTWARE TECH | 28,600 | $3.3B | 0.07% | |
| 162 | AHEXYADECCO GROUP ADR | 97,330 | $3.3B | 0.07% | |
| 163 | FLEXFLEX LTD | 182,500 | $3.3B | 0.07% | |
| 164 | SSLSASOL LTD ADR | 209,020 | $3.2B | 0.07% | |
| 165 | POAHYPORSCHE AUTOMOBILE HOLDINGS | 297,060 | $3.2B | 0.07% | |
| 166 | ULUNILEVER | 52,131 | $3.0B | 0.07% | |
| 167 | LNVGYLENOVO GROUP LIMITED ADS | 121,200 | $2.8B | 0.06% | |
| 168 | —NUVEEN KENTUCKY MUNICIPAL BOND | 210,090 | $2.4B | 0.05% | |
| 169 | VOOVANGUARD S&P 500 ETF | 5,653 | $2.2B | 0.05% | |
| 170 | 4I1PHILIP MORRIS INTL INC COM | 21,374 | $2.1B | 0.05% | |
| 171 | KTKT CORPORATION | 151,000 | $2.1B | 0.05% | |
| 172 | ACWXISHARES MSCI ACWI EX US ETF | 36,553 | $2.1B | 0.05% | |
| 173 | GISGENERAL MILLS | 25,697 | $1.6B | 0.04% | |
| 174 | METMETLIFE INC. | 24,633 | $1.5B | 0.03% | |
| 175 | PFEPFIZER INC | 36,646 | $1.4B | 0.03% | |
| 176 | BNSBANK NOVA SCOTIA HALIFAX | 20,272 | $1.3B | 0.03% | |
| 177 | ALIZYALLIANZ SE | 49,568 | $1.2B | 0.03% | |
| 178 | GILDGILEAD SCIENCES INC | 17,585 | $1.2B | 0.03% | |
| 179 | PPLPPL CORP | 40,226 | $1.1B | 0.03% | |
| 180 | OHIOMEGA HEALTHCARE INVS | 30,809 | $1.1B | 0.03% | |
| 181 | MCDMCDONALDS CORP | 4,788 | $1.1B | 0.02% | |
| 182 | BAESYBAE SYSTEMS PLC ADR | 37,092 | $1.1B | 0.02% | |
| 183 | NGGNATIONAL GRID TRANSCO PLC ADR | 16,296 | $1.0B | 0.02% | |
| 184 | IBMINTL. BUSINESS MACHS CO | 7,094 | $1.0B | 0.02% | |
| 185 | MFCMANULIFE FINANACIAL CORP | 52,442 | $1.0B | 0.02% | |
| 186 | ELUXYELECTROLUX | 18,529 | $1.0B | 0.02% | |
| 187 | NVDANVIDIA CORP | 1,280 | $1.0B | 0.02% | |
| 188 | HBANHUNTINGTON BANCSHARES INC | 66,557 | $950.0M | 0.02% | |
| 189 | ORANYORANGE | 82,367 | $942.0M | 0.02% | |
| 190 | MUBISHARES NATIONAL MUNI BOND ETF | 6,625 | $774.0M | 0.02% | |
| 191 | TAT&T INC COM | 26,720 | $769.0M | 0.02% | |
| 192 | PPRUYKERING UNSPONSORED ADR | 8,299 | $727.0M | 0.02% | |
| 193 | XOMEXXON MOBIL | 10,998 | $694.0M | 0.02% | |
| 194 | BSVVANGUARD BD INDEX FD INC | 7,430 | $610.0M | 0.01% | |
| 195 | SYBTSTOCK YARDS BANCORP, INC | 10,752 | $547.0M | 0.01% | |
| 196 | JNJJOHNSON & JOHNSON COM | 3,288 | $542.0M | 0.01% | |
| 197 | APTVAPTIV PLC ORDINARY | 3,309 | $521.0M | 0.01% | |
| 198 | BLKCHFBLACKROCK INC | 546 | $478.0M | 0.01% | |
| 199 | PGPROCTER & GAMBLE | 3,415 | $461.0M | 0.01% | |
| 200 | ROSTROSS STORES INC COM | 3,544 | $439.0M | 0.01% |