TODD ASSET MANAGEMENT LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$3.9T
Holdings
205
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZIONZIONS BANCORPORATION | 411,547 | $17.9B | 0.46% | |
| 102 | NTTYYNIPPON TELEG & TEL CORP | 690,222 | $17.7B | 0.45% | |
| 103 | MCKMCKESSON CORP COM | 101,944 | $17.7B | 0.45% | |
| 104 | RHIROBERT HALF INTL | 282,540 | $17.7B | 0.45% | |
| 105 | PHGKONINKLIJKE PHILIPS ELECT | 324,987 | $17.6B | 0.45% | |
| 106 | WNSNWNS HOLDINGS LTD | 240,170 | $17.3B | 0.44% | |
| 107 | GWWW.W. GRAINGER INC. | 42,286 | $17.3B | 0.44% | |
| 108 | SGIOYSHIONOGI & CO LTD UNSP | 1,225,426 | $16.8B | 0.43% | |
| 109 | JCIJOHNSON CONTROLS INTERNATIONAL | 358,541 | $16.7B | 0.43% | |
| 110 | CMCSACOMCAST CORP CL A | 318,460 | $16.7B | 0.43% | |
| 111 | KMTUYKOMATSU LTD | 589,970 | $16.3B | 0.42% | |
| 112 | CEOCNOOC LTD | 178,007 | $16.3B | 0.42% | |
| 113 | PHPARKER HANNIFIN CORP | 59,799 | $16.3B | 0.42% | |
| 114 | CERNCHFCERNER CORP | 207,408 | $16.3B | 0.42% | |
| 115 | ORCLORACLE CORP COM | 250,185 | $16.2B | 0.41% | |
| 116 | LMTLOCKHEED MARTIN | 45,436 | $16.1B | 0.41% | |
| 117 | MLCOMELCO RESORTS AND ENTERTAINMEN | 857,944 | $15.9B | 0.41% | |
| 118 | AWMSKYWORKS | 101,444 | $15.5B | 0.40% | |
| 119 | FDXFEDEX CORP | 59,160 | $15.4B | 0.39% | |
| 120 | TERTERADYNE INC | 127,350 | $15.3B | 0.39% | |
| 121 | ITUBITAU UNIBANCO HOLDINGS SA | 2,505,809 | $15.3B | 0.39% | |
| 122 | UBSUBS GROUP AG | 1,079,106 | $15.2B | 0.39% | |
| 123 | GRFSGRIFOLS, S.A. ADR | 813,365 | $15.0B | 0.38% | |
| 124 | PSXPHILLIPS 66 | 213,611 | $14.9B | 0.38% | |
| 125 | TSCOTRACTOR SUPPLY | 104,763 | $14.7B | 0.38% | |
| 126 | EBAEBAY INC | 286,494 | $14.4B | 0.37% | |
| 127 | AXAHYAXA- SPONS ADR | 588,926 | $14.1B | 0.36% | |
| 128 | COR1EURCORESITE REALTY CORP. | 111,560 | $14.0B | 0.36% | |
| 129 | CTXSEURCITRIX SYS INC | 104,661 | $13.6B | 0.35% | |
| 130 | REPYYREPSOL S.A. | 1,358,918 | $13.6B | 0.35% | |
| 131 | —D R HORTON INC | 197,142 | $13.6B | 0.35% | |
| 132 | DANOYDANONE SPON ADR | 1,017,039 | $13.3B | 0.34% | |
| 133 | VEOEYVEOLIA ENVIRONMENT | 546,229 | $13.3B | 0.34% | |
| 134 | DGDOLLAR GENERAL CORP | 62,769 | $13.2B | 0.34% | |
| 135 | MOALTRIA GROUP INC COM | 316,839 | $13.0B | 0.33% | |
| 136 | COPCONOCOPHILLIPS | 313,453 | $12.5B | 0.32% | |
| 137 | BMTABRITISH AMERN TOB PLC ADR | 322,352 | $12.1B | 0.31% | |
| 138 | RHHBYROCHE HLDG LTD | 268,292 | $11.8B | 0.30% | |
| 139 | SRESEMPRA ENERGY | 81,885 | $10.4B | 0.27% | |
| 140 | MOMOUSDMOMO INC | 678,477 | $9.5B | 0.24% | |
| 141 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 2,101,922 | $9.3B | 0.24% | |
| 142 | —CHINA OVERSEAS LAND & INVESTME | 568,559 | $6.1B | 0.15% | |
| 143 | FSUGYFORTESCUE METAL GROUP | 118,300 | $4.3B | 0.11% | |
| 144 | —AP MOLLER MAERSK | 323,300 | $3.6B | 0.09% | |
| 145 | NDEKYNITTO DENKO CORP | 79,500 | $3.6B | 0.09% | |
| 146 | KNBWYKIRIN HOLDINGS | 148,500 | $3.5B | 0.09% | |
| 147 | TXRHTEXAS ROADHOUSE | 44,947 | $3.5B | 0.09% | |
| 148 | CHGCYCHUGAI PHARMA UNSUP ADR | 131,500 | $3.5B | 0.09% | |
| 149 | JAZZJAZZ PHARMACEUTICALS INC | 21,142 | $3.5B | 0.09% | |
| 150 | STXSEAGATE TECH | 54,400 | $3.4B | 0.09% | |
| 151 | AHEXYADECCO GROUP ADR | 101,200 | $3.4B | 0.09% | |
| 152 | RANJYRANDSTAD NV ADR UNSPON | 101,300 | $3.3B | 0.08% | |
| 153 | ACWXISHARES MSCI ACWI EX US ETF | 60,165 | $3.2B | 0.08% | |
| 154 | MSFTMICROSOFT CORP | 14,253 | $3.2B | 0.08% | |
| 155 | KDDIYKDDI CORP ADR | 213,600 | $3.2B | 0.08% | |
| 156 | ULUNILEVER | 48,893 | $3.0B | 0.08% | |
| 157 | JBAXYJULIUS BAER GROUP LTD ADR | 253,284 | $2.9B | 0.07% | |
| 158 | —FUJITSU LIMITED ADR | 100,600 | $2.9B | 0.07% | |
| 159 | DIFTYDAITO TRUST CONSTRUCTION | 123,700 | $2.9B | 0.07% | |
| 160 | P6J2PJSC POLYUS GOLD ADR | 24,800 | $2.6B | 0.07% | |
| 161 | YRIYAMANA GOLD INC | 446,600 | $2.5B | 0.07% | |
| 162 | FLEXFLEX LTD | 141,400 | $2.5B | 0.06% | |
| 163 | HZNPHORIZON THERAPEUTICS INC. | 29,800 | $2.2B | 0.06% | |
| 164 | VOOVANGUARD S&P 500 ETF | 5,653 | $1.9B | 0.05% | |
| 165 | —NUVEEN KENTUCKY MUNICIPAL BOND | 169,912 | $1.9B | 0.05% | |
| 166 | GISGENERAL MILLS | 26,238 | $1.5B | 0.04% | |
| 167 | ETNEATON CORP PLC | 12,085 | $1.5B | 0.04% | |
| 168 | ALIZYALLIANZ SE | 57,946 | $1.4B | 0.04% | |
| 169 | METMETLIFE INC. | 28,308 | $1.3B | 0.03% | |
| 170 | PFEPFIZER INC | 32,808 | $1.2B | 0.03% | |
| 171 | NGGNATIONAL GRID TRANSCO PLC ADR | 19,187 | $1.1B | 0.03% | |
| 172 | OHIOMEGA HEALTHCARE INVS | 30,752 | $1.1B | 0.03% | |
| 173 | MFCMANULIFE FINANACIAL CORP | 61,617 | $1.1B | 0.03% | |
| 174 | PPLPPL CORP | 38,364 | $1.1B | 0.03% | |
| 175 | IBMINTL. BUSINESS MACHS CO | 8,304 | $1.0B | 0.03% | |
| 176 | MCDMCDONALDS CORP | 4,788 | $1.0B | 0.03% | |
| 177 | BNSBANK NOVA SCOTIA HALIFAX | 18,346 | $991.0M | 0.03% | |
| 178 | TAT&T INC COM | 33,724 | $970.0M | 0.02% | |
| 179 | PPRUYKERING UNSPONSORED ADR | 12,830 | $930.0M | 0.02% | |
| 180 | GSKGLAXOSMITHKLINE PLC | 20,959 | $771.0M | 0.02% | |
| 181 | PACWUSDPACWEST BANCORP | 28,903 | $734.0M | 0.02% | |
| 182 | NVDANVIDIA CORP | 1,380 | $721.0M | 0.02% | |
| 183 | MUBISHARES NATIONAL MUNI BOND ETF | 5,555 | $649.0M | 0.02% | |
| 184 | HTHTHUAZHU GROUP LTD | 13,994 | $630.0M | 0.02% | |
| 185 | BSVVANGUARD BD INDEX FD INC | 7,555 | $626.0M | 0.02% | |
| 186 | —TODD IIV COLLECTIVE FUND | 42,500 | $544.0M | 0.01% | |
| 187 | JNJJOHNSON & JOHNSON COM | 3,288 | $517.0M | 0.01% | |
| 188 | PGPROCTER & GAMBLE | 3,478 | $484.0M | 0.01% | |
| 189 | XOMEXXON MOBIL | 10,998 | $453.0M | 0.01% | |
| 190 | ROSTROSS STORES INC COM | 3,544 | $435.0M | 0.01% | |
| 191 | CSCOCISCO SYS INC COM | 9,097 | $407.0M | 0.01% | |
| 192 | BLKCHFBLACKROCK INC | 546 | $394.0M | 0.01% | |
| 193 | —KENTUCKY BANCSHARES INC | 16,800 | $348.0M | 0.01% | |
| 194 | SNNSMITH & NEPHEW PLC ADR | 8,086 | $341.0M | 0.01% | |
| 195 | RTXRAYTHEON TECHNOLOGIES CORP | 4,405 | $315.0M | 0.01% | |
| 196 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $310.0M | 0.01% | |
| 197 | PCRFYUSDPANASONIC CORPORATION | 23,074 | $270.0M | 0.01% | |
| 198 | LIVNLIVANOVA PLC | 4,016 | $266.0M | 0.01% | |
| 199 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $263.0M | 0.01% | |
| 200 | BF/BBROWN FORMAN CL B | 3,279 | $260.0M | 0.01% |