TODD ASSET MANAGEMENT LLC Q4 2016 Filing
Filed January 27, 2017
Portfolio Value
$3.3T
Holdings
207
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FFIVF5 NETWORKS | 435,828 | $63.1B | 1.89% | |
| 2 | UNHUNITED HEALTHCARE CORP | 384,049 | $61.5B | 1.84% | |
| 3 | AONAON CORP. | 525,994 | $58.7B | 1.76% | |
| 4 | HDHOME DEPOT | 425,775 | $57.1B | 1.71% | |
| 5 | TTENTOTAL SA | 1,111,788 | $56.3B | 1.69% | |
| 6 | JPMJ P MORGAN CHASE & CO | 637,454 | $55.0B | 1.65% | |
| 7 | TELTE CONNECTIVITY LTD. | 764,863 | $53.0B | 1.59% | |
| 8 | CFGCITIZENS FINANCIAL GROUP INC | 1,443,132 | $51.4B | 1.54% | |
| 9 | CSCOCISCO SYS INC COM | 1,593,859 | $48.2B | 1.45% | |
| 10 | INTCINTEL CORP | 1,300,074 | $47.2B | 1.42% | |
| 11 | —DELPHI AUTOMOTIVE PLC | 690,506 | $46.5B | 1.40% | |
| 12 | ITWILLINOIS TOOL WKS INC COM | 343,586 | $42.1B | 1.26% | |
| 13 | NVRNVR INC | 25,184 | $42.0B | 1.26% | |
| 14 | ONON SEMICONDUCTOR CORP | 3,274,863 | $41.8B | 1.25% | |
| 15 | AVGOBROADCOM LTD | 233,735 | $41.3B | 1.24% | |
| 16 | WHRWHIRLPOOL CORP | 221,013 | $40.2B | 1.21% | |
| 17 | DFSEURDISCOVER FINANCIAL SERVICES | 554,062 | $39.9B | 1.20% | |
| 18 | GSGOLDMAN SACHS GROUP INC COM | 160,668 | $38.5B | 1.15% | |
| 19 | UTXZUNITED TECHNOLOGIES CORP COM | 332,189 | $36.4B | 1.09% | |
| 20 | BKNGPRICELINE INC | 24,727 | $36.3B | 1.09% | |
| 21 | URIUNITED RENTALS INC | 335,323 | $35.4B | 1.06% | |
| 22 | NVDANVIDIA CORP | 328,226 | $35.0B | 1.05% | |
| 23 | A4SAMERIPRISE FINANCIAL INC | 314,182 | $34.9B | 1.05% | |
| 24 | CCLCARNIVAL CORP-CL A | 655,900 | $34.1B | 1.02% | |
| 25 | QCOMQUALCOMM INC | 523,319 | $34.1B | 1.02% | |
| 26 | AIGAMERICAN INTL GROUP INC | 519,631 | $33.9B | 1.02% | |
| 27 | MOALTRIA GROUP INC COM | 484,349 | $32.8B | 0.98% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES | 375,570 | $32.2B | 0.97% | |
| 29 | PSXPHILLIPS 66 | 372,750 | $32.2B | 0.97% | |
| 30 | LNCLINCOLN NATIONAL CORP | 473,616 | $31.4B | 0.94% | |
| 31 | GOOGLALPHABET INC | 39,366 | $31.2B | 0.94% | |
| 32 | —CBS CORPORATION | 488,609 | $31.1B | 0.93% | |
| 33 | WOOFOOT LOCKER INC | 433,482 | $30.7B | 0.92% | |
| 34 | IVZINVESCO PLC | 966,799 | $29.3B | 0.88% | |
| 35 | HCAHCA HOLDINGS INC. | 392,292 | $29.0B | 0.87% | |
| 36 | —SUNTRUST BANKS INC | 526,349 | $28.9B | 0.87% | |
| 37 | AAPLAPPLE COMPUTER INC | 244,247 | $28.3B | 0.85% | |
| 38 | BLKCHFBLACKROCK INC | 71,544 | $27.2B | 0.82% | |
| 39 | AMGNAMGEN INC | 185,545 | $27.1B | 0.81% | |
| 40 | STTSTATE STR CORP COM | 343,578 | $26.7B | 0.80% | |
| 41 | LUVSOUTHWEST AIRLINES | 533,702 | $26.6B | 0.80% | |
| 42 | DALDELTA AIRLINES | 530,781 | $26.1B | 0.78% | |
| 43 | BMOBANK OF MONTREAL | 351,169 | $25.3B | 0.76% | |
| 44 | LIESUN LIFE FINANCIAL | 646,055 | $24.8B | 0.74% | |
| 45 | RYAAYRYANAIR HOLDINGS PLC ADR | 292,205 | $24.3B | 0.73% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 846,157 | $24.3B | 0.73% | |
| 47 | ELVANTHEM, INC | 163,748 | $23.5B | 0.71% | |
| 48 | NXPINXP SEMICONDUCTORS NV | 235,421 | $23.1B | 0.69% | |
| 49 | SYKSTRYKER CORP | 189,529 | $22.7B | 0.68% | |
| 50 | MPCMARATHON PETROLEUM CORP | 436,309 | $22.0B | 0.66% | |
| 51 | ICLRICON PLC - AMERICAN DEPOSITARY | 291,720 | $21.9B | 0.66% | |
| 52 | IXORIX CORP ADR | 281,812 | $21.9B | 0.66% | |
| 53 | OSKOSHKOSH CORPORATION | 339,138 | $21.9B | 0.66% | |
| 54 | VETVERMILION ENERGY INC | 512,901 | $21.6B | 0.65% | |
| 55 | UNPUNION PAC CORP COM | 207,340 | $21.5B | 0.65% | |
| 56 | REPYYREPSOL S.A. | 1,499,205 | $21.1B | 0.63% | |
| 57 | WYNEURWYNDHAM WORLDWIDE CORP | 271,562 | $20.7B | 0.62% | |
| 58 | WBKWESTPAC BKG CORP | 866,352 | $20.3B | 0.61% | |
| 59 | —SHIRE PLC (ADS) | 118,783 | $20.2B | 0.61% | |
| 60 | FUJIYFUJIFILM HOLDINGS CORP | 534,134 | $20.2B | 0.61% | |
| 61 | —MICHAEL KORS HOLDINGS LTD | 453,081 | $19.5B | 0.58% | |
| 62 | CUKCARNIVAL PLC | 379,229 | $19.4B | 0.58% | |
| 63 | BNSBANK NOVA SCOTIA HALIFAX | 347,571 | $19.4B | 0.58% | |
| 64 | NTTYYNIPPON TELEG & TEL CORP | 457,984 | $19.3B | 0.58% | |
| 65 | 4I1PHILIP MORRIS INTL INC COM | 209,512 | $19.2B | 0.58% | |
| 66 | INGING GROUP N V | 1,331,601 | $18.8B | 0.56% | |
| 67 | —DOW CHEMICAL CO | 325,550 | $18.6B | 0.56% | |
| 68 | CNRCANADIAN NATL RY CO | 275,796 | $18.6B | 0.56% | |
| 69 | CVSCVS CAREMARK CORPORATION COM | 234,626 | $18.5B | 0.56% | |
| 70 | AERAERCAP HOLDINGS NV | 437,205 | $18.2B | 0.55% | |
| 71 | PFEPFIZER INC | 555,203 | $18.0B | 0.54% | |
| 72 | EDUNEW ORIENTAL EDUCATION ADR | 428,253 | $18.0B | 0.54% | |
| 73 | IPGPIPG PHOTONICS | 180,946 | $17.9B | 0.54% | |
| 74 | DOXAMDOCS LTD | 305,221 | $17.8B | 0.53% | |
| 75 | RHIROBERT HALF INTL | 364,219 | $17.8B | 0.53% | |
| 76 | BACVERIZON COMMUNICATIONS | 329,868 | $17.6B | 0.53% | |
| 77 | AALAMERICAN AIRLINES GROUP | 376,579 | $17.6B | 0.53% | |
| 78 | HDBHDFC BANK LTD | 287,204 | $17.4B | 0.52% | |
| 79 | BNPQYBNP PARIBAS PA ADR | 544,801 | $17.4B | 0.52% | |
| 80 | PEGPUBLIC SVC ENTERPRISE | 381,542 | $16.7B | 0.50% | |
| 81 | NUANEURNUANCE COMMUNICATIONS | 1,117,810 | $16.7B | 0.50% | |
| 82 | MKTAYMAKITA CORP ADR | 245,697 | $16.4B | 0.49% | |
| 83 | BSACBANCO SANTANDER CHILE NEW | 732,785 | $16.0B | 0.48% | |
| 84 | KRKROGER CO | 463,961 | $16.0B | 0.48% | |
| 85 | NTESNETEASE INC. ADR | 73,673 | $15.9B | 0.48% | |
| 86 | KUBTYKUBOTA CORPORATION ADR | 221,217 | $15.7B | 0.47% | |
| 87 | RHCRH PLC ADR | 455,577 | $15.7B | 0.47% | |
| 88 | NAVINAVIENT CORPORATION | 952,839 | $15.7B | 0.47% | |
| 89 | —TWENTY-FIRST CENTURY FOX | 557,737 | $15.6B | 0.47% | |
| 90 | MBTGBPMOBILE TELESYSTEMS OJSC | 1,714,213 | $15.6B | 0.47% | |
| 91 | BMTABRITISH AMERN TOB PLC ADR | 137,881 | $15.5B | 0.47% | |
| 92 | GRFSGRIFOLS, S.A. ADR | 966,401 | $15.5B | 0.47% | |
| 93 | TSCOTRACTOR SUPPLY | 204,684 | $15.5B | 0.47% | |
| 94 | MGAMAGNA INTERNATIONAL INC | 356,527 | $15.5B | 0.46% | |
| 95 | BBYBEST BUY INC COM | 361,798 | $15.4B | 0.46% | |
| 96 | NBISYANDEX N.V. | 765,415 | $15.4B | 0.46% | |
| 97 | TWXCHFTIME WARNER INC | 158,112 | $15.3B | 0.46% | |
| 98 | AXAHYAXA- SPONS ADR | 588,088 | $14.8B | 0.44% | |
| 99 | AMATAPPLIED MATERIALS | 457,325 | $14.8B | 0.44% | |
| 100 | ULTAULTA SALON COSMETICS & FRAGR | 57,842 | $14.7B | 0.44% |
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