TODD ASSET MANAGEMENT LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$3.6T
Holdings
206
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FUJIYFUJIFILM HOLDINGS CORP | 414,876 | $16.1B | 0.45% | |
| 102 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 2,478,587 | $16.0B | 0.44% | |
| 103 | PEGPUBLIC SVC ENTERPRISE | 338,707 | $15.7B | 0.43% | |
| 104 | SIGSIGNET JEWELERS LTD | 235,354 | $15.7B | 0.43% | |
| 105 | FASTFASTENAL CO | 337,593 | $15.4B | 0.43% | |
| 106 | RHIROBERT HALF INTL | 303,638 | $15.3B | 0.42% | |
| 107 | TJXTJX COMPANIES | 206,914 | $15.3B | 0.42% | |
| 108 | ABGAMERISOURCE BERGEN CORP | 184,304 | $15.3B | 0.42% | |
| 109 | BIDUNBAIDU INC | 60,916 | $15.1B | 0.42% | |
| 110 | WDCWESTERN DIGITAL CORP | 173,585 | $15.0B | 0.42% | |
| 111 | LIESUN LIFE FINANCIAL | 378,149 | $14.6B | 0.40% | |
| 112 | WNSNWNS HOLDINGS LTD | 400,459 | $14.6B | 0.40% | |
| 113 | GLWCORNING INC | 483,903 | $14.5B | 0.40% | |
| 114 | GWWW.W. GRAINGER INC. | 80,401 | $14.5B | 0.40% | |
| 115 | AIGAMERICAN INTL GROUP INC | 234,313 | $14.4B | 0.40% | |
| 116 | BACVERIZON COMMUNICATIONS | 290,140 | $14.4B | 0.40% | |
| 117 | BBYBEST BUY INC COM | 249,321 | $14.2B | 0.39% | |
| 118 | AALAMERICAN AIRLINES GROUP | 293,090 | $13.9B | 0.39% | |
| 119 | TTELUS CORP NV | 384,620 | $13.8B | 0.38% | |
| 120 | ASHTYASHTEAD GROUP PLC UNSP | 142,318 | $13.7B | 0.38% | |
| 121 | OHIOMEGA HEALTHCARE INVS | 429,485 | $13.7B | 0.38% | |
| 122 | AIZASSURANT INC | 140,875 | $13.5B | 0.37% | |
| 123 | FDCFIRST DATA CORP | 730,823 | $13.2B | 0.37% | |
| 124 | ITUBITAU UNIBANCO HOLDINGS SA | 950,218 | $13.0B | 0.36% | |
| 125 | BABAALIBABA GROUP HOLDING | 73,143 | $12.6B | 0.35% | |
| 126 | STXSEAGATE TECH | 380,363 | $12.6B | 0.35% | |
| 127 | KRKROGER CO | 628,320 | $12.6B | 0.35% | |
| 128 | YUMYUM! BRANDS INC | 164,966 | $12.1B | 0.34% | |
| 129 | SFTBYSOFTBANK CORP UNSP ADR | 296,278 | $12.0B | 0.33% | |
| 130 | NSANYNISSAN MOTORS | 602,565 | $11.7B | 0.33% | |
| 131 | HOLIHOLLYSYS AUTOMATION, LTD | 541,873 | $11.7B | 0.32% | |
| 132 | BABOEING & CO. | 45,842 | $11.7B | 0.32% | |
| 133 | SBERSBERBANK OF RUSSIA | 736,047 | $10.5B | 0.29% | |
| 134 | SIEBSIEMENS A G ADR | 138,541 | $9.8B | 0.27% | |
| 135 | EONGYE ON SE SPONS ADR | 718,203 | $8.2B | 0.23% | |
| 136 | —CHINA OVERSEAS LAND & INVESTME | 83,182 | $8.1B | 0.22% | |
| 137 | VIPSVIPSHOP HOLDINGS LTD ADS | 809,357 | $7.1B | 0.20% | |
| 138 | CRTOCRITEO SA ADS | 163,792 | $6.8B | 0.19% | |
| 139 | STNSTANTEC, INC | 240,047 | $6.7B | 0.18% | |
| 140 | ALPMYASTELLAS PHARMA INC | 479,559 | $6.1B | 0.17% | |
| 141 | UNUSDUNILEVER NV | 99,503 | $5.9B | 0.16% | |
| 142 | MOMOUSDMOMO INC | 184,987 | $5.8B | 0.16% | |
| 143 | STLAFIAT CHRYSLER AUTOMOBILE N.V. | 260,400 | $4.7B | 0.13% | |
| 144 | GRUAGEELY AUTOMOBILE HLDGS | 65,100 | $3.7B | 0.10% | |
| 145 | —VEDANTA LTD ADR | 188,000 | $3.6B | 0.10% | |
| 146 | PPRUYKERING UNSPONSORED ADR | 88,900 | $3.5B | 0.10% | |
| 147 | DIFTYDAITO TRUST CONSTRUCTION | 77,300 | $3.5B | 0.10% | |
| 148 | NVONOVO-NORDISK A S ADR | 72,680 | $3.5B | 0.10% | |
| 149 | VALEVALE SA | 337,600 | $3.4B | 0.09% | |
| 150 | CRARYCREDIT AGRICOLE SA UNSPON ADR | 371,300 | $3.4B | 0.09% | |
| 151 | —FERGUSON PLC ADR | 506,100 | $3.4B | 0.09% | |
| 152 | ACNACCENTURE LTD BERMUDA | 24,600 | $3.3B | 0.09% | |
| 153 | AEGAEGON NV-ORD AMERICAN REGD | 573,000 | $3.3B | 0.09% | |
| 154 | BRDCYBRIDGESTONE CORPORATION | 144,200 | $3.3B | 0.09% | |
| 155 | HNNMYHENNES & MAURITZ ADR | 617,100 | $3.2B | 0.09% | |
| 156 | DNKEYDANSKE BANK ADR | 156,300 | $3.1B | 0.09% | |
| 157 | CAIXYCAIXABANK UNSPON ADR | 1,869,900 | $3.1B | 0.09% | |
| 158 | IDEXYINDUSTRIA DE DISENO TEXTIL S.A | 158,700 | $3.0B | 0.08% | |
| 159 | VWDRYVESTAS WIND SYSTEMS ADR | 98,100 | $3.0B | 0.08% | |
| 160 | —WOORI FINANCE HOLDINGS | 63,300 | $3.0B | 0.08% | |
| 161 | —SK TELECOM CO | 120,000 | $3.0B | 0.08% | |
| 162 | MSADYMS & AD INSURANCE GROUP | 182,300 | $2.9B | 0.08% | |
| 163 | SKHSYSEKISUI HOUSE, LTD | 170,000 | $2.9B | 0.08% | |
| 164 | WPPWPP PLC ADR | 30,600 | $2.8B | 0.08% | |
| 165 | 4I1PHILIP MORRIS INTL INC COM | 23,355 | $2.6B | 0.07% | |
| 166 | ETNEATON CORP PLC | 25,983 | $2.0B | 0.06% | |
| 167 | CLSCA INC. | 59,470 | $2.0B | 0.05% | |
| 168 | EMREMERSON ELEC CO COM | 26,849 | $1.7B | 0.05% | |
| 169 | —ALLIANZ AKTIENGESELLSCHAF ADR | 73,581 | $1.6B | 0.05% | |
| 170 | CVXCHEVRON CORP NEW COM | 13,905 | $1.6B | 0.05% | |
| 171 | —COACH INC | 38,333 | $1.5B | 0.04% | |
| 172 | TAT&T INC COM | 36,432 | $1.4B | 0.04% | |
| 173 | GRMNGARMIN LTD | 26,443 | $1.4B | 0.04% | |
| 174 | PACWUSDPACWEST BANCORP | 27,651 | $1.4B | 0.04% | |
| 175 | —NUVEEN KENTUCKY MUNICIPAL BOND | 123,951 | $1.3B | 0.04% | |
| 176 | NGGNATIONAL GRID TRANSCO PLC ADR | 20,996 | $1.3B | 0.04% | |
| 177 | HBC2HSBC HLDGS PLC ADR | 25,672 | $1.3B | 0.04% | |
| 178 | MCDMCDONALDS CORP | 7,994 | $1.3B | 0.03% | |
| 179 | GISGENERAL MILLS | 23,763 | $1.2B | 0.03% | |
| 180 | SJR/BEURSHAW COMMUNICATIONS | 48,792 | $1.1B | 0.03% | |
| 181 | MSFTMICROSOFT CORP | 14,363 | $1.1B | 0.03% | |
| 182 | BSVVANGUARD BD INDEX FD INC | 13,023 | $1.0B | 0.03% | |
| 183 | XOMEXXON MOBIL | 11,342 | $930.0M | 0.03% | |
| 184 | PGPROCTER & GAMBLE | 10,054 | $915.0M | 0.03% | |
| 185 | JNJJOHNSON & JOHNSON COM | 6,458 | $840.0M | 0.02% | |
| 186 | AZNASTRAZENECA PLC-SPONS ADR | 24,131 | $818.0M | 0.02% | |
| 187 | GSKGLAXOSMITHKLINE PLC | 19,586 | $795.0M | 0.02% | |
| 188 | DDOMINION ENERGY INC | 6,778 | $521.0M | 0.01% | |
| 189 | HUMHUMANA INC | 2,057 | $501.0M | 0.01% | |
| 190 | FMSFRESENIUS MEDICAL CARE AG & CO | 8,563 | $419.0M | 0.01% | |
| 191 | TIPISHARES BARCLAYS TIPS BOND FUN | 3,496 | $397.0M | 0.01% | |
| 192 | JBAXYJULIUS BAER GROUP LTD ADR | 33,278 | $393.0M | 0.01% | |
| 193 | CAHCARDINAL HEALTH INC. | 5,474 | $366.0M | 0.01% | |
| 194 | VCITVANGUARD INTERMEDIATE-TERM COR | 4,058 | $357.0M | 0.01% | |
| 195 | —KENTUCKY BANCSHARES INC | 8,400 | $350.0M | 0.01% | |
| 196 | —NTT DOCOMO, IN | 13,446 | $306.0M | 0.01% | |
| 197 | JCIJOHNSON CONTROLS INTERNATIONAL | 7,450 | $300.0M | 0.01% | |
| 198 | ETENERGY TRANSFER EQUITY LP | 16,884 | $293.0M | 0.01% | |
| 199 | RELXRELX PLX | 12,468 | $279.0M | 0.01% | |
| 200 | MMM3M CO | 1,230 | $258.0M | 0.01% |