TODD ASSET MANAGEMENT LLC Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$3.9T
Holdings
210
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWWW.W. GRAINGER INC. | 42,280 | $19.2B | 0.49% | |
| 102 | INFYINFOSYS TECHNOLOGIES LTD | 1,024,963 | $19.0B | 0.49% | |
| 103 | KLACKLA -Tencor | 58,978 | $18.8B | 0.48% | |
| 104 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 227,626 | $18.6B | 0.48% | |
| 105 | SEESEALED AIR CORP | 321,878 | $18.6B | 0.48% | |
| 106 | SGIOYSHIONOGI & CO LTD UNSP | 1,452,651 | $18.4B | 0.47% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC DEL | 39,120 | $18.3B | 0.47% | |
| 108 | ADRNYKONINKLIJKE | 696,849 | $18.2B | 0.47% | |
| 109 | —PING AN INSURANCE GROUP | 1,298,828 | $17.9B | 0.46% | |
| 110 | —NETAPP | 259,533 | $16.9B | 0.44% | |
| 111 | VZVERIZON COMMUNICATIONS | 332,470 | $16.9B | 0.43% | |
| 112 | UNPUNION PAC CORP COM | 79,057 | $16.9B | 0.43% | |
| 113 | —JUNIPER NETWORKS | 579,965 | $16.5B | 0.43% | |
| 114 | AVYAVERY DENNINSON | 101,353 | $16.4B | 0.42% | |
| 115 | LNCLINCOLN NATIONAL CORP | 341,885 | $16.0B | 0.41% | |
| 116 | —NETEASE INC. ADR | 170,256 | $15.9B | 0.41% | |
| 117 | LVMUYLVMH Moet Hennessy | 130,021 | $15.9B | 0.41% | |
| 118 | AONAON CORP. | 58,648 | $15.8B | 0.41% | |
| 119 | SONYSONY GROUP CORPORATION | 191,429 | $15.7B | 0.40% | |
| 120 | EBAEBAY INC | 373,655 | $15.6B | 0.40% | |
| 121 | CODYYCOMPAGNIE DE SAINT GOB | 1,817,665 | $15.5B | 0.40% | |
| 122 | VIPSVIPSHOP HOLDINGS LTD ADS | 1,535,266 | $15.2B | 0.39% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 196,742 | $15.0B | 0.39% | |
| 124 | NUENUCOR CORP | 141,828 | $14.8B | 0.38% | |
| 125 | ITWILLINOIS TOOL WKS INC COM | 80,007 | $14.6B | 0.38% | |
| 126 | —HCA HEALTHCARE INC | 85,460 | $14.4B | 0.37% | |
| 127 | CNRCANADIAN NATL RY CO | 127,588 | $14.3B | 0.37% | |
| 128 | FFORD MOTOR CO | 1,274,471 | $14.2B | 0.37% | |
| 129 | —VEOLIA ENVIRONMENT | 572,355 | $14.0B | 0.36% | |
| 130 | BASFYB A S F A G | 1,243,196 | $13.6B | 0.35% | |
| 131 | RHIROBERT HALF INTL | 170,822 | $12.8B | 0.33% | |
| 132 | AZNASTRAZENECA PLC-SPONS ADR | 193,352 | $12.8B | 0.33% | |
| 133 | —LAZARD LTD | 389,804 | $12.6B | 0.33% | |
| 134 | SRESEMPRA ENERGY | 76,562 | $11.5B | 0.30% | |
| 135 | —SENSATA TECHNOLOGIES HOLDING P | 265,980 | $11.0B | 0.28% | |
| 136 | BABAALIBABA GROUP HOLDING | 89,899 | $10.2B | 0.26% | |
| 137 | —TECHTRONIC INDUSTRIES CO | 171,863 | $9.0B | 0.23% | |
| 138 | QRVOQORVO, INC | 91,069 | $8.6B | 0.22% | |
| 139 | FQIDIGITAL REALTY TRUST INC | 60,400 | $7.8B | 0.20% | |
| 140 | DWAHYDAIWA HOUSE INDUSTRY | 326,260 | $7.6B | 0.19% | |
| 141 | ULUNILEVER | 133,787 | $6.1B | 0.16% | |
| 142 | —DEUTSCHE POST AG SPON | 156,710 | $5.9B | 0.15% | |
| 143 | KNBWYKIRIN HOLDINGS | 236,270 | $3.7B | 0.10% | |
| 144 | JBAXYJULIUS BAER GROUP | 350,203 | $3.2B | 0.08% | |
| 145 | —CENTRAIS ELECTRICAS BRASILEIRA | 361,900 | $3.2B | 0.08% | |
| 146 | KTKT CORPORATION | 221,800 | $3.1B | 0.08% | |
| 147 | NWGNATWEST GR | 566,600 | $3.1B | 0.08% | |
| 148 | MSFTMICROSOFT CORP | 11,795 | $3.0B | 0.08% | |
| 149 | CHGCYCHUGAI PHARMA UNSUP ADR | 227,800 | $2.9B | 0.07% | |
| 150 | TXRHTEXAS ROADHOUSE | 39,682 | $2.9B | 0.07% | |
| 151 | —RANDSTAD NV ADR UNSPON | 120,200 | $2.9B | 0.07% | |
| 152 | CMCANADIAN IMPERIAL BANK | 57,200 | $2.8B | 0.07% | |
| 153 | WTWWILLIS TOWERS WATSON | 14,000 | $2.8B | 0.07% | |
| 154 | —AP MOLLER MAERSK | 232,650 | $2.7B | 0.07% | |
| 155 | BDORYBANCO DO BRASIL SA SPNS | 422,400 | $2.7B | 0.07% | |
| 156 | —ADIDAS AG SPON ADR | 30,300 | $2.7B | 0.07% | |
| 157 | CPRICAPRI HOLDINGS LTD | 64,780 | $2.7B | 0.07% | |
| 158 | CRRFYCAREFOUR SA SPON ADR | 735,900 | $2.6B | 0.07% | |
| 159 | AEGAEGON NV-ORD AMERICAN REGD | 577,900 | $2.5B | 0.07% | |
| 160 | BAKBRASKEM SA | 174,700 | $2.5B | 0.06% | |
| 161 | YARIYYARA INTL ASA ADR | 117,900 | $2.5B | 0.06% | |
| 162 | —FORTESCUE METAL GROUP | 103,200 | $2.5B | 0.06% | |
| 163 | LOGILOGITECH INTERNATIONAL S.A. | 46,830 | $2.4B | 0.06% | |
| 164 | —SWISS LIFE HOLDINGS UNSP | 102,300 | $2.4B | 0.06% | |
| 165 | TXTERNIUM SA ADR | 66,460 | $2.4B | 0.06% | |
| 166 | JHGJANUS HENDERSON | 99,400 | $2.3B | 0.06% | |
| 167 | ACWXISHARES MSCI ACWI EX US ETF | 50,634 | $2.3B | 0.06% | |
| 168 | GISGENERAL MILLS | 29,748 | $2.2B | 0.06% | |
| 169 | 4I1PHILIP MORRIS INTL INC COM | 19,561 | $1.9B | 0.05% | |
| 170 | VOOVANGUARD S&P 500 ETF | 5,516 | $1.9B | 0.05% | |
| 171 | XOMEXXON MOBIL | 22,222 | $1.9B | 0.05% | |
| 172 | PFEPFIZER INC | 28,867 | $1.5B | 0.04% | |
| 173 | —J P MORGAN CHASE & CO | 13,271 | $1.5B | 0.04% | |
| 174 | —BAE SYSTEMS PLC ADR | 33,575 | $1.4B | 0.04% | |
| 175 | METMETLIFE INC. | 18,864 | $1.2B | 0.03% | |
| 176 | BNSBANK NOVA SCOTIA HALIFAX | 18,363 | $1.1B | 0.03% | |
| 177 | MCDMCDONALDS CORP | 4,308 | $1.1B | 0.03% | |
| 178 | GILDGILEAD SCIENCES INC | 15,982 | $988.0M | 0.03% | |
| 179 | OHIOMEGA HEALTHCARE INVS | 34,669 | $977.0M | 0.03% | |
| 180 | MMM3M | 7,503 | $971.0M | 0.03% | |
| 181 | NGGNATIONAL GRID TRANSCO PLC ADR | 14,806 | $958.0M | 0.02% | |
| 182 | IBMINTL. BUSINESS MACHS CO | 6,450 | $911.0M | 0.02% | |
| 183 | ORANYORANGE | 75,001 | $883.0M | 0.02% | |
| 184 | ALIZYALLIANZ SE | 45,087 | $858.0M | 0.02% | |
| 185 | —MANULIFE FINANACIAL CORP | 47,313 | $820.0M | 0.02% | |
| 186 | HBANHUNTINGTON BANCSHARES INC | 60,330 | $726.0M | 0.02% | |
| 187 | MUBISHARES NATIONAL MUNI BOND ETF | 6,625 | $705.0M | 0.02% | |
| 188 | PGPROCTER & GAMBLE | 4,890 | $703.0M | 0.02% | |
| 189 | NVDANVIDIA CORP | 4,290 | $650.0M | 0.02% | |
| 190 | JNJJOHNSON & JOHNSON COM | 3,288 | $584.0M | 0.02% | |
| 191 | ELUXYELECTROLUX | 20,766 | $559.0M | 0.01% | |
| 192 | BSVVANGUARD BD INDEX FD INC | 6,985 | $536.0M | 0.01% | |
| 193 | JAZZJAZZ PHARMACEUTICALS INC | 3,359 | $524.0M | 0.01% | |
| 194 | PPRUYKERING UNSPONSORED ADR | 7,622 | $393.0M | 0.01% | |
| 195 | OKEONEOK INC | 6,823 | $379.0M | 0.01% | |
| 196 | WBAWALGREENS BOOT ALLIANCE, INC | 9,614 | $364.0M | 0.01% | |
| 197 | BLKBLACKROCK INC | 528 | $322.0M | 0.01% | |
| 198 | —QUANTA SERVICES INC | 2,406 | $302.0M | 0.01% | |
| 199 | INTCINTEL CORP | 7,821 | $293.0M | 0.01% | |
| 200 | —CISCO SYS INC COM | 6,626 | $283.0M | 0.01% |