TODD ASSET MANAGEMENT LLC Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$3.3T
Holdings
204
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AONAON CORP. | 548,425 | $61.7B | 1.86% | |
| 2 | UNHUNITED HEALTHCARE CORP | 413,819 | $57.9B | 1.75% | |
| 3 | FFIVF5 NETWORKS | 464,246 | $57.9B | 1.75% | |
| 4 | HDHOME DEPOT | 444,729 | $57.2B | 1.73% | |
| 5 | TTENTOTAL SA | 1,164,291 | $55.5B | 1.68% | |
| 6 | —DELPHI AUTOMOTIVE PLC | 764,732 | $54.5B | 1.65% | |
| 7 | CSCOCISCO SYS INC COM | 1,713,210 | $54.3B | 1.64% | |
| 8 | INTCINTEL CORP | 1,396,736 | $52.7B | 1.59% | |
| 9 | GOOGLALPHABET INC | 60,883 | $49.0B | 1.48% | |
| 10 | AIGAMERICAN INTL GROUP INC | 804,805 | $47.8B | 1.44% | |
| 11 | NVRNVR INC | 28,188 | $46.2B | 1.40% | |
| 12 | JPMJ P MORGAN CHASE & CO | 685,733 | $45.7B | 1.38% | |
| 13 | ITWILLINOIS TOOL WKS INC COM | 369,917 | $44.3B | 1.34% | |
| 14 | ONON SEMICONDUCTOR CORP | 3,526,859 | $43.5B | 1.31% | |
| 15 | AVGOBROADCOM LTD | 238,471 | $41.1B | 1.24% | |
| 16 | BKNGPRICELINE INC | 26,631 | $39.2B | 1.18% | |
| 17 | NVDANVIDIA CORP | 531,632 | $36.4B | 1.10% | |
| 18 | UTXZUNITED TECHNOLOGIES CORP COM | 357,368 | $36.3B | 1.10% | |
| 19 | CFGCITIZENS FINANCIAL GROUP INC | 1,445,162 | $35.7B | 1.08% | |
| 20 | WHRWHIRLPOOL CORP | 218,801 | $35.5B | 1.07% | |
| 21 | TELTE CONNECTIVITY LTD. | 547,836 | $35.3B | 1.07% | |
| 22 | LUVSOUTHWEST AIRLINES | 905,353 | $35.2B | 1.06% | |
| 23 | CCLCARNIVAL CORP-CL A | 705,427 | $34.4B | 1.04% | |
| 24 | DFSEURDISCOVER FINANCIAL SERVICES | 596,744 | $33.7B | 1.02% | |
| 25 | A4SAMERIPRISE FINANCIAL INC | 338,189 | $33.7B | 1.02% | |
| 26 | MOALTRIA GROUP INC COM | 520,375 | $32.9B | 0.99% | |
| 27 | PSXPHILLIPS 66 | 401,276 | $32.3B | 0.98% | |
| 28 | HCAHCA HOLDINGS INC. | 422,774 | $32.0B | 0.97% | |
| 29 | WOOFOOT LOCKER INC | 467,014 | $31.6B | 0.96% | |
| 30 | GSGOLDMAN SACHS GROUP INC COM | 195,910 | $31.6B | 0.95% | |
| 31 | URIUNITED RENTALS INC | 361,062 | $28.3B | 0.86% | |
| 32 | IVZINVESCO PLC | 903,052 | $28.2B | 0.85% | |
| 33 | MCKMCKESSON CORP COM | 168,233 | $28.1B | 0.85% | |
| 34 | BLKCHFBLACKROCK INC | 76,912 | $27.9B | 0.84% | |
| 35 | AMGNAMGEN INC | 162,094 | $27.0B | 0.82% | |
| 36 | LNCLINCOLN NATIONAL CORP | 567,732 | $26.7B | 0.81% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 858,763 | $26.3B | 0.79% | |
| 38 | BMOBANK OF MONTREAL | 394,663 | $25.9B | 0.78% | |
| 39 | CVSCVS CAREMARK CORPORATION COM | 283,216 | $25.2B | 0.76% | |
| 40 | RYAAYRYANAIR HOLDINGS PLC ADR | 331,598 | $24.9B | 0.75% | |
| 41 | AAPLAPPLE COMPUTER INC | 220,026 | $24.9B | 0.75% | |
| 42 | NXPINXP SEMICONDUCTORS NV | 240,110 | $24.5B | 0.74% | |
| 43 | SYKSTRYKER CORP | 204,381 | $23.8B | 0.72% | |
| 44 | QCOMQUALCOMM INC | 345,915 | $23.7B | 0.72% | |
| 45 | HDBHDFC BANK LTD | 324,658 | $23.3B | 0.71% | |
| 46 | —SHIRE PLC (ADS)*** | 119,125 | $23.1B | 0.70% | |
| 47 | STTSTATE STR CORP COM | 327,695 | $22.8B | 0.69% | |
| 48 | ICLRICON PLC - AMERICAN DEPOSITARY | 293,776 | $22.7B | 0.69% | |
| 49 | —SUNTRUST BANKS INC | 518,715 | $22.7B | 0.69% | |
| 50 | DALDELTA AIRLINES | 571,406 | $22.5B | 0.68% | |
| 51 | —MICHAEL KORS HOLDINGS LTD*** | 475,106 | $22.2B | 0.67% | |
| 52 | ELVANTHEM, INC | 176,337 | $22.1B | 0.67% | |
| 53 | WPPWPP PLC ADR | 184,671 | $21.7B | 0.66% | |
| 54 | UNPUNION PAC CORP COM | 222,614 | $21.7B | 0.66% | |
| 55 | NTESNETEASE INC. ADR | 89,172 | $21.5B | 0.65% | |
| 56 | LIESUN LIFE FINANCIAL | 646,969 | $21.1B | 0.64% | |
| 57 | IXORIX CORP ADR | 282,529 | $21.0B | 0.63% | |
| 58 | 4I1PHILIP MORRIS INTL INC COM | 214,931 | $20.9B | 0.63% | |
| 59 | NTTYYNIPPON TELEG & TEL CORP | 455,936 | $20.9B | 0.63% | |
| 60 | CNRCANADIAN NATL RY CO | 313,778 | $20.5B | 0.62% | |
| 61 | OSKOSHKOSH CORPORATION | 365,176 | $20.4B | 0.62% | |
| 62 | PFEPFIZER INC | 600,025 | $20.3B | 0.61% | |
| 63 | EDUNEW ORIENTAL EDUCATION ADR | 429,743 | $19.9B | 0.60% | |
| 64 | WBKWESTPAC BKG CORP | 870,254 | $19.8B | 0.60% | |
| 65 | FUJIYFUJIFILM HOLDINGS CORP | 535,101 | $19.8B | 0.60% | |
| 66 | WYNEURWYNDHAM WORLDWIDE CORP | 292,095 | $19.7B | 0.59% | |
| 67 | MPCMARATHON PETROLEUM CORP | 468,384 | $19.0B | 0.57% | |
| 68 | CUKCARNIVAL PLC | 378,367 | $18.6B | 0.56% | |
| 69 | BACVERIZON COMMUNICATIONS | 354,379 | $18.4B | 0.56% | |
| 70 | —DOW CHEMICAL CO | 348,936 | $18.1B | 0.55% | |
| 71 | DOXAMDOCS LTD | 305,999 | $17.7B | 0.54% | |
| 72 | NUANEURNUANCE COMMUNICATIONS | 1,206,543 | $17.5B | 0.53% | |
| 73 | MKTAYMAKITA CORP ADR | 243,344 | $17.5B | 0.53% | |
| 74 | LVMUYLVMH Moet Hennessy | 511,066 | $17.4B | 0.52% | |
| 75 | —AGRIUM, INC | 190,069 | $17.2B | 0.52% | |
| 76 | PEGPUBLIC SVC ENTERPRISE | 411,069 | $17.2B | 0.52% | |
| 77 | LYBLYONDELLBASELL INDUSTRIES | 210,825 | $17.0B | 0.51% | |
| 78 | AERAERCAP HOLDINGS NV | 438,666 | $16.9B | 0.51% | |
| 79 | KUBTYKUBOTA CORPORATION ADR | 221,783 | $16.8B | 0.51% | |
| 80 | AALAMERICAN AIRLINES GROUP | 458,223 | $16.8B | 0.51% | |
| 81 | BNSBANK NOVA SCOTIA HALIFAX | 315,684 | $16.7B | 0.51% | |
| 82 | UALUNITED CONTINENTAL | 315,816 | $16.6B | 0.50% | |
| 83 | NSRGYNESTLE S A ADR | 207,906 | $16.4B | 0.50% | |
| 84 | AMATAPPLIED MATERIALS | 541,613 | $16.3B | 0.49% | |
| 85 | BBYBEST BUY INC COM | 424,069 | $16.2B | 0.49% | |
| 86 | IPGPIPG PHOTONICS | 194,901 | $16.1B | 0.49% | |
| 87 | ORANYORANGE | 1,027,450 | $16.0B | 0.48% | |
| 88 | SNNSMITH & NEPHEW PLC ADR | 480,913 | $15.8B | 0.48% | |
| 89 | NAVINAVIENT CORPORATION | 1,085,392 | $15.7B | 0.47% | |
| 90 | MGAMAGNA INTERNATIONAL INC | 364,143 | $15.6B | 0.47% | |
| 91 | MBTGBPMOBILE TELESYSTEMS OJSC | 2,036,642 | $15.5B | 0.47% | |
| 92 | INGING GROUP N V | 1,258,976 | $15.5B | 0.47% | |
| 93 | GRFSGRIFOLS, S.A. ADR | 969,313 | $15.5B | 0.47% | |
| 94 | GGALGRUPO FINANCIERO SANTANDER MEX | 1,755,353 | $15.4B | 0.47% | |
| 95 | BSACBANCO SANTANDER CHILE NEW | 734,661 | $15.2B | 0.46% | |
| 96 | ALPMYASTELLAS PHARMA INC | 963,505 | $15.0B | 0.45% | |
| 97 | HOGHARLEY DAVIDSON INC | 286,060 | $15.0B | 0.45% | |
| 98 | MSIMOTOROLA SOLUTIONS | 196,762 | $15.0B | 0.45% | |
| 99 | NBISYANDEX N.V. | 704,384 | $14.8B | 0.45% | |
| 100 | GLWCORNING INC | 620,899 | $14.7B | 0.44% |
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