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 |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 125,383 | $14.4B | 0.43% | |
| 102 | ROSTROSS STORES INC COM | 217,697 | $14.3B | 0.43% | |
| 103 | SBUXSTARBUCKS | 254,684 | $14.1B | 0.42% | |
| 104 | HPEHEWLETT PACKARD ENTERPRISE CO | 608,013 | $14.1B | 0.42% | |
| 105 | OHIOMEGA HEALTHCARE INVS | 449,277 | $14.0B | 0.42% | |
| 106 | DISCKUSDDISCOVERY COMMUNICATIONS INC. | 524,067 | $14.0B | 0.42% | |
| 107 | STNSTANTEC, INC | 549,109 | $13.9B | 0.42% | |
| 108 | TJXTJX COMPANIES | 184,090 | $13.8B | 0.42% | |
| 109 | NSANYNISSAN MOTORS | 690,567 | $13.8B | 0.41% | |
| 110 | HRBH & R BLOCK INC | 595,587 | $13.7B | 0.41% | |
| 111 | —L3 TECHNOLOGIES INC | 89,708 | $13.6B | 0.41% | |
| 112 | LVMUYLVMH Moet Hennessy | 355,867 | $13.5B | 0.41% | |
| 113 | WPPWPP PLC ADR | 122,141 | $13.5B | 0.41% | |
| 114 | 7HPHP INC | 889,432 | $13.2B | 0.40% | |
| 115 | QRVOQORVO, INC | 247,347 | $13.0B | 0.39% | |
| 116 | LAZLAZARD LTD | 315,852 | $13.0B | 0.39% | |
| 117 | —IHS MARKIT LTD | 364,767 | $12.9B | 0.39% | |
| 118 | VIPSVIPSHOP HOLDINGS LTD ADS | 1,153,143 | $12.7B | 0.38% | |
| 119 | GGALGRUPO FINANCIERO SANTANDER MEX | 1,750,585 | $12.6B | 0.38% | |
| 120 | GILDGILEAD SCIENCES INC | 175,287 | $12.6B | 0.38% | |
| 121 | MATMATTEL INC | 455,351 | $12.5B | 0.38% | |
| 122 | METAFACEBOOK INC. | 107,535 | $12.4B | 0.37% | |
| 123 | TTELUS CORP NV | 386,573 | $12.3B | 0.37% | |
| 124 | HOLIHOLLYSYS AUTOMATION, LTD | 654,268 | $12.0B | 0.36% | |
| 125 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 1,939,634 | $11.9B | 0.36% | |
| 126 | VLRSCONTROLADORA VUELA COMPANIA | 769,358 | $11.6B | 0.35% | |
| 127 | CHKPCHECK POINT SOFTWARE TECH | 135,371 | $11.4B | 0.34% | |
| 128 | ALPMYASTELLAS PHARMA INC | 817,110 | $11.3B | 0.34% | |
| 129 | SNNSMITH & NEPHEW PLC ADR | 370,923 | $11.2B | 0.33% | |
| 130 | WNSNWNS HOLDINGS LTD | 404,095 | $11.1B | 0.33% | |
| 131 | STSENSATA TECHNOLOGIES HOLDING N | 264,952 | $10.3B | 0.31% | |
| 132 | TAT&T INC COM | 238,426 | $10.1B | 0.30% | |
| 133 | TTMCHFTATA MOTORS LTD ADR | 254,177 | $8.7B | 0.26% | |
| 134 | FDXFEDEX CORP | 46,397 | $8.6B | 0.26% | |
| 135 | DBSDYDBS GROUP HOLDINGS LTD | 179,294 | $8.6B | 0.26% | |
| 136 | SIEBSIEMENS A G ADR | 69,465 | $8.5B | 0.26% | |
| 137 | ORANYORANGE | 551,818 | $8.4B | 0.25% | |
| 138 | —QUINTILES TRANSNATIONAL HLDG | 108,093 | $8.2B | 0.25% | |
| 139 | SANBANCO SANTANDER SA ADS | 1,524,015 | $7.9B | 0.24% | |
| 140 | VEOEYVEOLIA ENVIRONMENT | 447,516 | $7.6B | 0.23% | |
| 141 | —ALLERGAN, INC | 35,550 | $7.5B | 0.22% | |
| 142 | CXCEMEX | 922,379 | $7.4B | 0.22% | |
| 143 | CTRPUSDCTRIP.COM INTL LTD ADS | 177,231 | $7.1B | 0.21% | |
| 144 | AZNASTRAZENECA PLC-SPONS ADR | 251,444 | $6.9B | 0.21% | |
| 145 | —CHINA OVERSEAS LAND & INVESTME | 83,508 | $6.6B | 0.20% | |
| 146 | BIDUNBAIDU INC | 31,275 | $5.1B | 0.15% | |
| 147 | NOAHNOAH HOLDINGS LTD ADS | 213,520 | $4.7B | 0.14% | |
| 148 | —ACTELION LTD | 76,582 | $4.2B | 0.13% | |
| 149 | UNUSDUNILEVER NV | 100,952 | $4.1B | 0.12% | |
| 150 | SBERSBERBANK OF RUSSIA | 297,030 | $3.4B | 0.10% | |
| 151 | LUKOYPJSC LUKOIL CO ADR | 58,050 | $3.3B | 0.10% | |
| 152 | —PANDORA A/S ADR | 93,360 | $3.0B | 0.09% | |
| 153 | VDMCYVODACOM GROUP LTD | 273,360 | $3.0B | 0.09% | |
| 154 | SZKMYSUZUKI MOTOR CROP UNSP | 20,690 | $2.9B | 0.09% | |
| 155 | —NTT DOCOMO, IN | 124,355 | $2.8B | 0.08% | |
| 156 | IFNNYINFINEON TECHNOLOGIES | 161,570 | $2.8B | 0.08% | |
| 157 | VIV1USDTELEFONICA BRASIL S.A. | 207,440 | $2.8B | 0.08% | |
| 158 | RHHBYROCHE HLDG LTD | 94,740 | $2.7B | 0.08% | |
| 159 | BRDCYBRIDGESTONE CORPORATION | 149,460 | $2.7B | 0.08% | |
| 160 | INFYINFOSYS TECHNOLOGIES LTD | 178,820 | $2.7B | 0.08% | |
| 161 | ADRNYKONINKLIJKE | 125,630 | $2.6B | 0.08% | |
| 162 | NVONOVO-NORDISK A S ADR | 70,980 | $2.5B | 0.08% | |
| 163 | PTIP T TELEKOMUNIKASI INDONE | 86,880 | $2.5B | 0.08% | |
| 164 | —Kao Corp Todd | 51,420 | $2.4B | 0.07% | |
| 165 | KDDIYKDDI CORP ADR | 191,290 | $2.4B | 0.07% | |
| 166 | WMMVYWALMART DE MEXICO SAB | 129,510 | $2.3B | 0.07% | |
| 167 | GEGENERAL ELECTRIC CO | 69,107 | $2.2B | 0.07% | |
| 168 | ETNEATON CORP PLC | 30,247 | $2.0B | 0.06% | |
| 169 | BAPCREDICORP | 12,700 | $2.0B | 0.06% | |
| 170 | GISGENERAL MILLS | 32,305 | $2.0B | 0.06% | |
| 171 | CLSCA INC. | 61,989 | $2.0B | 0.06% | |
| 172 | CVXCHEVRON CORP NEW COM | 14,646 | $1.7B | 0.05% | |
| 173 | VCITVANGUARD INTERMEDIATE-TERM COR | 19,242 | $1.6B | 0.05% | |
| 174 | —COACH INC | 45,670 | $1.6B | 0.05% | |
| 175 | GVIISHARES TR | 14,169 | $1.6B | 0.05% | |
| 176 | EMREMERSON ELEC CO COM | 26,682 | $1.5B | 0.04% | |
| 177 | PACWUSDPACWEST BANCORP | 26,437 | $1.4B | 0.04% | |
| 178 | NGGNATIONAL GRID TRANSCO PLC ADR | 24,280 | $1.4B | 0.04% | |
| 179 | GRMNGARMIN LTD | 26,651 | $1.3B | 0.04% | |
| 180 | —ALLIANZ AKTIENGESELLSCHAF ADR | 78,305 | $1.3B | 0.04% | |
| 181 | PGPROCTER & GAMBLE | 15,151 | $1.3B | 0.04% | |
| 182 | CHLUSDCHINA MOBILE LIMITED | 21,764 | $1.1B | 0.03% | |
| 183 | HBC2HSBC HLDGS PLC ADR | 27,294 | $1.1B | 0.03% | |
| 184 | BSVVANGUARD BD INDEX FD INC | 13,523 | $1.1B | 0.03% | |
| 185 | SJR/BEURSHAW COMMUNICATIONS | 51,912 | $1.0B | 0.03% | |
| 186 | MCDMCDONALDS CORP | 8,431 | $1.0B | 0.03% | |
| 187 | XOMEXXON MOBIL | 11,342 | $1.0B | 0.03% | |
| 188 | DEODIAGEO P L C ADR | 9,717 | $1.0B | 0.03% | |
| 189 | SNPUSDCHINA PETE & CHEM CORP | 13,787 | $979.0M | 0.03% | |
| 190 | JCIJOHNSON CONTROLS INTERNATIONAL | 22,484 | $926.0M | 0.03% | |
| 191 | MSFTMICROSOFT CORP | 14,363 | $893.0M | 0.03% | |
| 192 | ABBVABBVIE | 14,002 | $877.0M | 0.03% | |
| 193 | GSKGLAXOSMITHKLINE PLC | 21,112 | $813.0M | 0.02% | |
| 194 | JNJJOHNSON & JOHNSON COM | 6,328 | $729.0M | 0.02% | |
| 195 | BIIBBIOGEN IDEC INC | 2,068 | $586.0M | 0.02% | |
| 196 | MMM3M CO | 3,174 | $567.0M | 0.02% | |
| 197 | DDOMINION RES INC VA NEW COM | 6,778 | $519.0M | 0.02% | |
| 198 | AZOAUTOZONE INC | 598 | $472.0M | 0.01% | |
| 199 | TIPISHARES BARCLAYS TIPS BOND FUN | 3,496 | $396.0M | 0.01% | |
| 200 | JBAXYJULIUS BAER GROUP | 37,130 | $329.0M | 0.01% |