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 |
|---|---|---|---|---|---|
| 201 | HUMHUMANA INC | 562 | $263.0M | 0.01% | |
| 202 | SNNSMITH & NEPHEW PLC ADR | 8,997 | $251.0M | 0.01% | |
| 203 | ROSTROSS STORES INC COM | 3,544 | $249.0M | 0.01% | |
| 204 | —EATON VANCE MUNICIPAL BD | 22,829 | $244.0M | 0.01% | |
| 205 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $235.0M | 0.01% | |
| 206 | EMREMERSON ELEC CO COM | 2,918 | $232.0M | 0.01% | |
| 207 | BF/BBROWN FORMAN CL B | 3,279 | $230.0M | 0.01% | |
| 208 | ASHASHLAND GLOBAL HOLDINGS INC | 2,174 | $224.0M | 0.01% | |
| 209 | SYBTSTOCK YARDS BANCORP, INC | 3,518 | $210.0M | 0.01% | |
| 210 | —PANASONIC CORPORATION | 13,173 | $106.0M | 0.00% |
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