TODD ASSET MANAGEMENT LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$3.3T
Holdings
204
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APTVAPTIV PLC ORDINARY | 814,211 | $74.6B | 2.23% | |
| 2 | RIORIO TINTO PLC ADR | 983,500 | $59.4B | 1.77% | |
| 3 | AAPLAPPLE COMPUTER INC | 475,256 | $55.0B | 1.64% | |
| 4 | MDTMEDTRONIC INC | 523,045 | $54.4B | 1.62% | |
| 5 | GOOGLALPHABET INC | 36,878 | $54.0B | 1.61% | |
| 6 | QRVOQORVO, INC | 406,350 | $52.4B | 1.57% | |
| 7 | DYHTARGET CORP COM | 296,465 | $46.7B | 1.39% | |
| 8 | JPMJ P MORGAN CHASE & CO | 464,621 | $44.7B | 1.34% | |
| 9 | A4SAMERIPRISE FINANCIAL INC | 282,465 | $43.5B | 1.30% | |
| 10 | AMGNAMGEN INC | 166,984 | $42.4B | 1.27% | |
| 11 | BBYBEST BUY INC COM | 379,400 | $42.2B | 1.26% | |
| 12 | TTENTOTAL SE | 1,202,419 | $41.2B | 1.23% | |
| 13 | ABBVABBVIE | 446,941 | $39.1B | 1.17% | |
| 14 | URIUNITED RENTALS INC | 223,154 | $38.9B | 1.16% | |
| 15 | AVGOBROADCOM LTD | 103,784 | $37.8B | 1.13% | |
| 16 | DWDMORGAN STANLEY COM NEW | 780,865 | $37.8B | 1.13% | |
| 17 | LYBLYONDELLBASELL INDUSTRIES | 530,731 | $37.4B | 1.12% | |
| 18 | CFGCITIZENS FINANCIAL GROUP INC | 1,470,608 | $37.2B | 1.11% | |
| 19 | PHMPULTEGROUP INC. | 771,307 | $35.7B | 1.07% | |
| 20 | NVRNVR INC | 8,623 | $35.2B | 1.05% | |
| 21 | ONON SEMICONDUCTOR CORP | 1,591,845 | $34.5B | 1.03% | |
| 22 | PGRPROGRESSIVE CORP OHIO | 358,914 | $34.0B | 1.01% | |
| 23 | DVADAVITA INC | 394,335 | $33.8B | 1.01% | |
| 24 | ITWILLINOIS TOOL WKS INC COM | 174,770 | $33.8B | 1.01% | |
| 25 | —IHS MARKIT LTD | 418,862 | $32.9B | 0.98% | |
| 26 | TELTE CONNECTIVITY LTD. | 333,990 | $32.6B | 0.97% | |
| 27 | BMYBRISTOL MYERS SQUIBB CO | 540,188 | $32.6B | 0.97% | |
| 28 | IQVIQVIA HOLDINGS INC | 205,414 | $32.4B | 0.97% | |
| 29 | HDHOME DEPOT | 116,568 | $32.4B | 0.97% | |
| 30 | BACBANK OF AMERICA CORPORATION | 1,325,044 | $31.9B | 0.95% | |
| 31 | BABAALIBABA GROUP HOLDING | 108,395 | $31.9B | 0.95% | |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 388,006 | $31.5B | 0.94% | |
| 33 | UNHUNITED HEALTHCARE CORP | 100,614 | $31.4B | 0.94% | |
| 34 | ASHTYASHTEAD GROUP PLC UNSP | 212,997 | $30.9B | 0.92% | |
| 35 | INTCINTEL CORP | 584,756 | $30.3B | 0.90% | |
| 36 | TTNDYTECHTRONIC INDUSTRIES CO | 449,077 | $30.0B | 0.89% | |
| 37 | OTXOPEN TEXT CORPORATION | 705,333 | $29.8B | 0.89% | |
| 38 | AZOAUTOZONE INC | 24,705 | $29.1B | 0.87% | |
| 39 | UNPUNION PAC CORP COM | 142,237 | $28.0B | 0.84% | |
| 40 | NXPINXP SEMICONDUCTORS NV | 222,967 | $27.8B | 0.83% | |
| 41 | TOELYTOKYO ELECTRON LTD | 417,406 | $27.1B | 0.81% | |
| 42 | BKNGBOOKING HOLDINGS INC | 15,418 | $26.4B | 0.79% | |
| 43 | CSCOCISCO SYS INC COM | 662,246 | $26.1B | 0.78% | |
| 44 | LUKOYPJSC LUKOIL CO ADR | 452,105 | $26.0B | 0.78% | |
| 45 | MGAMAGNA INTERNATIONAL INC | 564,087 | $25.8B | 0.77% | |
| 46 | OSKOSHKOSH CORPORATION | 350,804 | $25.8B | 0.77% | |
| 47 | HDBHDFC BANK LTD | 498,836 | $24.9B | 0.74% | |
| 48 | ZIONZIONS BANCORPORATION | 851,388 | $24.9B | 0.74% | |
| 49 | NTESNETEASE INC. ADR | 54,576 | $24.7B | 0.74% | |
| 50 | AXPAMERICAN EXPRESS CO | 245,689 | $24.6B | 0.74% | |
| 51 | NBISYANDEX N.V. | 375,404 | $24.5B | 0.73% | |
| 52 | LVMUYLVMH Moet Hennessy | 257,498 | $24.3B | 0.72% | |
| 53 | MBTGBPMOBILE TELESYSTEMS OJSC | 2,709,222 | $23.7B | 0.71% | |
| 54 | EDUNEW ORIENTAL EDUCATION ADR | 157,426 | $23.5B | 0.70% | |
| 55 | BACVERIZON COMMUNICATIONS | 377,299 | $22.4B | 0.67% | |
| 56 | ADRNYKONINKLIJKE | 746,165 | $22.1B | 0.66% | |
| 57 | SONYSONY CORP | 287,697 | $22.1B | 0.66% | |
| 58 | VIPSVIPSHOP HOLDINGS LTD ADS | 1,369,466 | $21.4B | 0.64% | |
| 59 | EMNEASTMAN CHEMICAL CO | 273,724 | $21.4B | 0.64% | |
| 60 | LUVSOUTHWEST AIRLINES | 568,590 | $21.3B | 0.64% | |
| 61 | RHCRH PLC ADR | 588,475 | $21.2B | 0.63% | |
| 62 | CNRCANADIAN NATL RY CO | 198,687 | $21.2B | 0.63% | |
| 63 | FFIVF5 NETWORKS | 170,247 | $20.9B | 0.62% | |
| 64 | LIESUN LIFE FINANCIAL | 507,019 | $20.7B | 0.62% | |
| 65 | DBSDYDBS GROUP HOLDINGS LTD | 345,022 | $20.4B | 0.61% | |
| 66 | LITELUMENTUM HOLDINGS INC | 267,441 | $20.1B | 0.60% | |
| 67 | PNGAYPING AN INSURANCE GROUP | 966,605 | $20.1B | 0.60% | |
| 68 | DOXAMDOCS LTD | 348,645 | $20.0B | 0.60% | |
| 69 | FITBFIFTH THIRD BANCORP | 927,304 | $19.8B | 0.59% | |
| 70 | ELVANTHEM, INC | 73,575 | $19.8B | 0.59% | |
| 71 | —D R HORTON INC | 255,693 | $19.3B | 0.58% | |
| 72 | —AARONS HLDGS CO INC | 338,924 | $19.2B | 0.57% | |
| 73 | INFYINFOSYS TECHNOLOGIES LTD | 1,367,634 | $18.9B | 0.56% | |
| 74 | SBERSBERBANK OF RUSSIA | 1,617,727 | $18.9B | 0.56% | |
| 75 | ERICERICSSON | 1,711,324 | $18.6B | 0.56% | |
| 76 | RDS/AROYAL DUTCH SHELL PLC | 737,568 | $18.6B | 0.55% | |
| 77 | LMTLOCKHEED MARTIN | 48,078 | $18.4B | 0.55% | |
| 78 | FMSFRESENIUS MEDICAL CARE AG & CO | 433,289 | $18.4B | 0.55% | |
| 79 | QCOMQUALCOMM INC | 155,412 | $18.3B | 0.55% | |
| 80 | AERAERCAP HOLDINGS NV | 723,552 | $18.2B | 0.54% | |
| 81 | AONAON CORP. | 87,565 | $18.1B | 0.54% | |
| 82 | BMOBANK OF MONTREAL | 301,984 | $17.6B | 0.53% | |
| 83 | LNCLINCOLN NATIONAL CORP | 562,253 | $17.6B | 0.53% | |
| 84 | ZTOZTO EXPRESS INC | 587,114 | $17.6B | 0.52% | |
| 85 | LAZLAZARD LTD | 519,407 | $17.2B | 0.51% | |
| 86 | LOWLOWE'S CO. | 103,281 | $17.1B | 0.51% | |
| 87 | STXSEAGATE TECH | 347,492 | $17.1B | 0.51% | |
| 88 | IXORIX CORP ADR | 272,328 | $17.0B | 0.51% | |
| 89 | STSENSATA TECHNOLOGIES HOLDING P | 393,188 | $17.0B | 0.51% | |
| 90 | CEOCNOOC LTD | 174,344 | $16.7B | 0.50% | |
| 91 | ICLRICON PLC - AMERICAN DEPOSITARY | 87,262 | $16.7B | 0.50% | |
| 92 | CVXCHEVRON CORP NEW COM | 231,420 | $16.7B | 0.50% | |
| 93 | BASFYB A S F A G | 1,087,398 | $16.6B | 0.50% | |
| 94 | EXPDEXPEDITORS INTL | 183,303 | $16.6B | 0.50% | |
| 95 | 4I1PHILIP MORRIS INTL INC COM | 219,214 | $16.4B | 0.49% | |
| 96 | NTTYYNIPPON TELEG & TEL CORP | 781,567 | $16.1B | 0.48% | |
| 97 | AWMSKYWORKS | 110,385 | $16.1B | 0.48% | |
| 98 | SGIOYSHIONOGI & CO LTD UNSP | 1,192,673 | $16.0B | 0.48% | |
| 99 | GWWW.W. GRAINGER INC. | 44,796 | $16.0B | 0.48% | |
| 100 | FUJIYFUJIFILM HOLDINGS CORP | 317,766 | $15.7B | 0.47% |
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