TODD ASSET MANAGEMENT LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$3.7T
Holdings
208
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (208 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITED HEALTHCARE CORP | 351,587 | $77.5B | 2.09% | |
| 2 | CFGCITIZENS FINANCIAL GROUP INC | 1,715,221 | $72.0B | 1.94% | |
| 3 | TTENTOTAL SA | 1,278,885 | $70.7B | 1.91% | |
| 4 | HDHOME DEPOT | 356,191 | $67.5B | 1.82% | |
| 5 | AONAON CORP. | 482,219 | $64.6B | 1.74% | |
| 6 | JPMJ P MORGAN CHASE & CO | 527,597 | $56.4B | 1.52% | |
| 7 | PHMPULTEGROUP INC. | 1,678,947 | $55.8B | 1.51% | |
| 8 | RIORIO TINTO PLC ADR | 1,052,263 | $55.7B | 1.50% | |
| 9 | NVRNVR INC | 15,760 | $55.3B | 1.49% | |
| 10 | BACBANK OF AMERICA CORPORATION | 1,852,560 | $54.7B | 1.48% | |
| 11 | LNCLINCOLN NATIONAL CORP | 691,472 | $53.2B | 1.44% | |
| 12 | DWDMORGAN STANLEY COM NEW | 1,012,034 | $53.1B | 1.43% | |
| 13 | APTVAPTIV PLC ORDINARY | 589,476 | $50.0B | 1.35% | |
| 14 | URIUNITED RENTALS INC | 288,971 | $49.7B | 1.34% | |
| 15 | FFIVF5 NETWORKS | 366,537 | $48.1B | 1.30% | |
| 16 | ITWILLINOIS TOOL WKS INC COM | 287,929 | $48.0B | 1.30% | |
| 17 | RDS/AROYAL DUTCH SHELL PLC | 698,262 | $46.6B | 1.26% | |
| 18 | A4SAMERIPRISE FINANCIAL INC | 263,508 | $44.7B | 1.21% | |
| 19 | AAPLAPPLE COMPUTER INC | 255,843 | $43.3B | 1.17% | |
| 20 | CSCOCISCO SYS INC COM | 1,123,031 | $43.0B | 1.16% | |
| 21 | WYNEURWYNDHAM WORLDWIDE CORP | 363,997 | $42.2B | 1.14% | |
| 22 | ONON SEMICONDUCTOR CORP | 1,985,194 | $41.6B | 1.12% | |
| 23 | AVGOBROADCOM LTD | 160,516 | $41.2B | 1.11% | |
| 24 | IVZINVESCO PLC | 1,114,480 | $40.7B | 1.10% | |
| 25 | TELTE CONNECTIVITY LTD. | 423,824 | $40.3B | 1.09% | |
| 26 | INTCINTEL CORP | 854,052 | $39.4B | 1.06% | |
| 27 | CCLCARNIVAL CORP-CL A | 591,497 | $39.3B | 1.06% | |
| 28 | —CBS CORPORATION | 624,693 | $36.9B | 1.00% | |
| 29 | UTXZUNITED TECHNOLOGIES CORP COM | 286,355 | $36.5B | 0.99% | |
| 30 | —IHS MARKIT LTD | 806,280 | $36.4B | 0.98% | |
| 31 | —SUNTRUST BANKS INC | 540,095 | $34.9B | 0.94% | |
| 32 | GOOGLALPHABET INC | 32,994 | $34.8B | 0.94% | |
| 33 | BKNGPRICELINE INC | 18,312 | $31.8B | 0.86% | |
| 34 | AMGNAMGEN INC | 182,615 | $31.8B | 0.86% | |
| 35 | QRVOQORVO, INC | 465,492 | $31.0B | 0.84% | |
| 36 | ELVANTHEM, INC | 136,913 | $30.8B | 0.83% | |
| 37 | BLKCHFBLACKROCK INC | 59,886 | $30.8B | 0.83% | |
| 38 | MPCMARATHON PETROLEUM CORP | 464,007 | $30.6B | 0.83% | |
| 39 | LUVSOUTHWEST AIRLINES | 449,150 | $29.4B | 0.79% | |
| 40 | OSKOSHKOSH CORPORATION | 317,478 | $28.9B | 0.78% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 719,184 | $28.5B | 0.77% | |
| 42 | INGING GROUP N V | 1,542,446 | $28.5B | 0.77% | |
| 43 | IQVIQVIA HOLDINGS INC | 290,733 | $28.5B | 0.77% | |
| 44 | MOALTRIA GROUP INC COM | 392,942 | $28.1B | 0.76% | |
| 45 | REPYYREPSOL S.A. | 1,560,127 | $27.6B | 0.75% | |
| 46 | ICLRICON PLC - AMERICAN DEPOSITARY | 238,707 | $26.8B | 0.72% | |
| 47 | RYAAYRYANAIR HOLDINGS PLC ADR | 256,051 | $26.7B | 0.72% | |
| 48 | BNPQYBNP PARIBAS PA ADR | 672,496 | $25.1B | 0.68% | |
| 49 | HDBHDFC BANK LTD | 246,400 | $25.1B | 0.68% | |
| 50 | DALDELTA AIRLINES | 444,057 | $24.9B | 0.67% | |
| 51 | CELGCELGENE CORP | 236,517 | $24.7B | 0.67% | |
| 52 | SYKSTRYKER CORP | 158,706 | $24.6B | 0.66% | |
| 53 | CUKCARNIVAL PLC | 364,839 | $24.2B | 0.65% | |
| 54 | FDXFEDEX CORP | 95,638 | $23.9B | 0.64% | |
| 55 | IPGPIPG PHOTONICS | 109,398 | $23.4B | 0.63% | |
| 56 | UNPUNION PAC CORP COM | 173,393 | $23.3B | 0.63% | |
| 57 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 3,193,181 | $23.2B | 0.63% | |
| 58 | IXORIX CORP ADR | 271,037 | $23.0B | 0.62% | |
| 59 | SBERSBERBANK OF RUSSIA | 1,337,445 | $22.8B | 0.61% | |
| 60 | NTESNETEASE INC. ADR | 65,690 | $22.7B | 0.61% | |
| 61 | SANBANCO SANTANDER SA ADS | 3,459,918 | $22.6B | 0.61% | |
| 62 | ABBVABBVIE | 232,340 | $22.5B | 0.61% | |
| 63 | STTSTATE STR CORP COM | 227,490 | $22.2B | 0.60% | |
| 64 | BMOBANK OF MONTREAL | 277,400 | $22.2B | 0.60% | |
| 65 | AERAERCAP HOLDINGS NV | 420,367 | $22.1B | 0.60% | |
| 66 | DBSDYDBS GROUP HOLDINGS LTD | 295,936 | $22.1B | 0.60% | |
| 67 | BSACBANCO SANTANDER CHILE NEW | 705,171 | $22.0B | 0.60% | |
| 68 | YYEURYY INC ADS | 194,537 | $22.0B | 0.59% | |
| 69 | CNRCANADIAN NATL RY CO | 264,581 | $21.8B | 0.59% | |
| 70 | LAZLAZARD LTD | 409,617 | $21.5B | 0.58% | |
| 71 | GRFSGRIFOLS, S.A. ADR | 929,915 | $21.3B | 0.58% | |
| 72 | MLCOMELCO RESORTS AND ENTERTAINMEN | 696,890 | $20.2B | 0.55% | |
| 73 | KUBTYKUBOTA CORPORATION ADR | 204,874 | $20.2B | 0.55% | |
| 74 | STSENSATA TECHNOLOGIES HOLDING N | 393,117 | $20.1B | 0.54% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES | 181,781 | $20.1B | 0.54% | |
| 76 | NBISYANDEX N.V. | 610,162 | $20.0B | 0.54% | |
| 77 | LVMUYLVMH Moet Hennessy | 340,385 | $20.0B | 0.54% | |
| 78 | CHKPCHECK POINT SOFTWARE TECH | 192,395 | $19.9B | 0.54% | |
| 79 | MKTAYMAKITA CORP ADR | 471,587 | $19.9B | 0.54% | |
| 80 | EDUNEW ORIENTAL EDUCATION ADR | 211,477 | $19.9B | 0.54% | |
| 81 | GILDGILEAD SCIENCES INC | 268,615 | $19.2B | 0.52% | |
| 82 | DOXAMDOCS LTD | 293,038 | $19.2B | 0.52% | |
| 83 | GWWW.W. GRAINGER INC. | 80,776 | $19.1B | 0.52% | |
| 84 | MGAMAGNA INTERNATIONAL INC | 335,411 | $19.0B | 0.51% | |
| 85 | FUJIYFUJIFILM HOLDINGS CORP | 453,494 | $18.6B | 0.50% | |
| 86 | BMTABRITISH AMERN TOB PLC ADR | 275,200 | $18.4B | 0.50% | |
| 87 | ROSTROSS STORES INC COM | 229,302 | $18.4B | 0.50% | |
| 88 | ASHTYASHTEAD GROUP PLC UNSP | 168,864 | $18.4B | 0.50% | |
| 89 | —DOWDUPONT INC. | 252,713 | $18.0B | 0.49% | |
| 90 | NTTYYNIPPON TELEG & TEL CORP | 379,275 | $17.9B | 0.48% | |
| 91 | TSCOTRACTOR SUPPLY | 231,992 | $17.3B | 0.47% | |
| 92 | BNSBANK NOVA SCOTIA HALIFAX | 268,418 | $17.3B | 0.47% | |
| 93 | BBYBEST BUY INC COM | 251,398 | $17.2B | 0.46% | |
| 94 | BABOEING & CO. | 56,608 | $16.7B | 0.45% | |
| 95 | MBTGBPMOBILE TELESYSTEMS OJSC | 1,634,242 | $16.7B | 0.45% | |
| 96 | AXAHYAXA- SPONS ADR | 556,042 | $16.5B | 0.45% | |
| 97 | ABGAMERISOURCE BERGEN CORP | 177,260 | $16.3B | 0.44% | |
| 98 | YUMYUM! BRANDS INC | 196,854 | $16.1B | 0.43% | |
| 99 | RHIROBERT HALF INTL | 287,333 | $16.0B | 0.43% | |
| 100 | RHCRH PLC ADR | 437,941 | $15.8B | 0.43% |
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