TODD ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$4.1T
Holdings
211
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —EATON VANCE MUNICIPAL BD | 22,829 | $237.2M | 0.01% | |
| 202 | ASHASHLAND GLOBAL HOLDINGS INC | 2,174 | $233.8M | 0.01% | |
| 203 | HUMHUMANA INC | 455 | $233.0M | 0.01% | |
| 204 | HSICHENRY SCHEIN | 2,870 | $229.2M | 0.01% | |
| 205 | SYBTSTOCK YARDS BANCORP, INC | 3,518 | $228.6M | 0.01% | |
| 206 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $219.3M | 0.01% | |
| 207 | BF/BBROWN FORMAN CL B | 3,279 | $215.4M | 0.01% | |
| 208 | LLYELI LILLY & CO | 585 | $214.0M | 0.01% | |
| 209 | MRKMERCK & CO INC | 1,880 | $208.6M | 0.01% | |
| 210 | —APTIV PLC ORDINARY | 2,229 | $207.6M | 0.01% | |
| 211 | —PANASONIC CORPORATION | 10,986 | $91.7M | 0.00% |
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