TODD ASSET MANAGEMENT LLC Q4 2019 Filing
Filed January 30, 2020
Portfolio Value
$4.0T
Holdings
213
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DANOYDANONE SPONSORED ADR | 135,004 | $2.2B | 0.06% | |
| 202 | NTESNETEASE.COM INC ADS | 7,135 | $2.2B | 0.05% | |
| 203 | EENI SPA AMER DEP RCPT | 67,384 | $2.1B | 0.05% | |
| 204 | JDJD.COM INC | 55,500 | $2.0B | 0.05% | |
| 205 | AONAON PLC SHS CL-A | 9,237 | $1.9B | 0.05% | |
| 206 | GRFSGRIFOLS SA ADR | 81,706 | $1.9B | 0.05% | |
| 207 | LYBLYONDELLBASELL NV CL-A | 20,091 | $1.9B | 0.05% | |
| 208 | 4I1PHILIP MORRIS INTL INC COM | 22,174 | $1.9B | 0.05% | |
| 209 | SGIOYSHIONOGI & CO LTD UNSPONS ADR | 121,298 | $1.9B | 0.05% | |
| 210 | ADDYYADIDAS AG SPON ADR | 11,500 | $1.9B | 0.05% | |
| 211 | —NUVEEN KENTUCKY MUNICIPAL BOND | 169,912 | $1.9B | 0.05% | |
| 212 | ETNEATON CORP PLC | 19,726 | $1.9B | 0.05% | |
| 213 | BNPQYBNP PARIBAS SP ADR REPSTG | 62,025 | $1.8B | 0.05% | |
| 214 | ITUBITAU UNIBANCO MULTIPLE ADR | 199,877 | $1.8B | 0.05% | |
| 215 | GAZGAZPROM NEFT | 53,000 | $1.8B | 0.05% | |
| 216 | BMOBK MONTREAL | 23,357 | $1.8B | 0.04% | |
| 217 | CNRCANADIAN NATL RAILWAY CO | 19,823 | $1.8B | 0.04% | |
| 218 | ADRNYKONINKLIJKE AHOLD DELHAIZE NV | 70,100 | $1.8B | 0.04% | |
| 219 | VOOVANGUARD S&P 500 ETF | 5,905 | $1.7B | 0.04% | |
| 220 | —ALLIANZ AKTIENGESELLSCHAF ADR | 71,687 | $1.7B | 0.04% | |
| 221 | ICLRICON PLC | 9,435 | $1.6B | 0.04% | |
| 222 | OHIOMEGA HEALTHCARE INVS | 38,147 | $1.6B | 0.04% | |
| 223 | WNSNWNS HOLDINGS LIMITED | 23,929 | $1.6B | 0.04% | |
| 224 | INGING GROEP NV ADR | 129,762 | $1.6B | 0.04% | |
| 225 | AXAHYAXA ADS | 54,527 | $1.5B | 0.04% | |
| 226 | BMTABRITISH AMER TOB SPON ADR | 35,330 | $1.5B | 0.04% | |
| 227 | BASFYBASF SE SP ADR | 76,728 | $1.4B | 0.04% | |
| 228 | KMTUYKOMATSU LTD SPON ADR NEW | 54,673 | $1.3B | 0.03% | |
| 229 | JOYYJOYY INC REPSTG A ADR | 24,275 | $1.3B | 0.03% | |
| 230 | —CHINA OVERSEAS LAN UNSPN ADR | 63,117 | $1.2B | 0.03% | |
| 231 | INFYINFOSYS LIMITED ADR | 118,853 | $1.2B | 0.03% | |
| 232 | SMFGSUMITOMO MITSUI FINL GROUP INC | 153,864 | $1.1B | 0.03% | |
| 233 | MUFGMITSUBISHI UFJ FINCL GRP ADS | 208,732 | $1.1B | 0.03% | |
| 234 | UBSUBS GROUP AG SHS | 83,380 | $1.0B | 0.03% | |
| 235 | GSKGLAXOSMITHKLINE PLC | 22,290 | $1.0B | 0.03% | |
| 236 | MCDMCDONALDS CORP | 4,980 | $984.0M | 0.02% | |
| 237 | NGGNATIONAL GRID TRANSCO PLC ADR | 15,051 | $943.0M | 0.02% | |
| 238 | HBC2HSBC HLDGS PLC ADR | 23,284 | $910.0M | 0.02% | |
| 239 | —CHINA COMMUNICATIONS CONSTR CO | 51,461 | $823.0M | 0.02% | |
| 240 | TPRTAPESTRY | 30,381 | $819.0M | 0.02% | |
| 241 | PACWUSDPACWEST BANCORP | 21,015 | $804.0M | 0.02% | |
| 242 | XOMEXXON MOBIL | 11,042 | $771.0M | 0.02% | |
| 243 | BNSBANK NOVA SCOTIA HALIFAX | 12,780 | $722.0M | 0.02% | |
| 244 | MUBISHARES NATIONAL MUNI BOND ETF | 5,730 | $652.0M | 0.02% | |
| 245 | BSVVANGUARD BD INDEX FD INC | 7,555 | $609.0M | 0.02% | |
| 246 | FFBCFIRST FINANCIAL BANCORP | 21,364 | $544.0M | 0.01% | |
| 247 | PGPROCTER & GAMBLE | 4,021 | $502.0M | 0.01% | |
| 248 | JNJJOHNSON & JOHNSON COM | 3,388 | $494.0M | 0.01% | |
| 249 | NVDANVIDIA CORP | 1,825 | $429.0M | 0.01% | |
| 250 | ROSTROSS STORES INC COM | 3,544 | $413.0M | 0.01% | |
| 251 | JAZZJAZZ PHARMACEUTICALS INC | 2,683 | $401.0M | 0.01% | |
| 252 | —KENTUCKY BANCSHARES INC | 16,800 | $395.0M | 0.01% | |
| 253 | BLKCHFBLACKROCK INC | 2,127 | $345.0M | 0.01% | |
| 254 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $294.0M | 0.01% | |
| 255 | SNNSMITH & NEPHEW PLC ADR | 6,038 | $290.0M | 0.01% | |
| 256 | VETVERMILION ENERGY INC | 17,672 | $289.0M | 0.01% | |
| 257 | HUMHUMANA INC | 768 | $281.0M | 0.01% | |
| 258 | —NTT DOCOMO, IN | 10,088 | $280.0M | 0.01% | |
| 259 | KMBKIMBERLY CLARK CORP COM | 2,015 | $277.0M | 0.01% | |
| 260 | IBMINTL. BUSINESS MACHS CO | 1,965 | $263.0M | 0.01% | |
| 261 | KELKELLOGG CO | 3,771 | $261.0M | 0.01% | |
| 262 | HTHTHUAZHU GROUP LTD | 6,305 | $253.0M | 0.01% | |
| 263 | EMREMERSON ELEC CO COM | 3,193 | $243.0M | 0.01% | |
| 264 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $240.0M | 0.01% | |
| 265 | ALXNALEXION PHARMACEUTICALS | 2,117 | $229.0M | 0.01% | |
| 266 | BF/BBROWN FORMAN CL B | 3,279 | $222.0M | 0.01% | |
| 267 | LQDISHARES TR | 1,724 | $220.0M | 0.01% | |
| 268 | RELXRELX PLC | 8,578 | $217.0M | 0.01% | |
| 269 | FMSFRESENIUS MEDICAL CARE AG & CO | 5,712 | $210.0M | 0.01% | |
| 270 | —FIDELITY ADVISOR STRATEGIC INC | 14,532 | $181.0M | 0.00% |
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