Avoid Fraud, Get The Facts, And Find The Best
Legal Name: TODD ASSET MANAGEMENT LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 6, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
MEDTRONIC PLC (G5960L103)
|
686,287 |
$66,837k |
|
|
Aptiv PLC (G6095L109)
|
744,241 |
$60,157k |
|
|
HOME DEPOT INC (437076102)
|
277,748 |
$57,763k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
514,393 |
$57,509k |
|
|
Apple Inc (037833100)
|
270,220 |
$53,482k |
|
|
AUTOZONE INC (053332102)
|
45,364 |
$49,876k |
|
|
CITIZENS FINANCIAL (174610105)
|
1,391,914 |
$49,218k |
|
|
CISCO SYSTEMS INC (17275R102)
|
817,636 |
$44,749k |
|
|
F5 NETWORKS INC (315616102)
|
306,671 |
$44,660k |
|
|
Bank of America Corp. (060505104)
|
1,510,479 |
$43,804k |
|
|
MORGAN STANLEY (617446448)
|
965,210 |
$42,286k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
253,987 |
$40,866k |
|
|
INTEL CORP (458140100)
|
827,299 |
$39,603k |
|
|
ON SEMICONDUCTOR CORP (682189105)
|
1,930,980 |
$39,025k |
|
|
Chevron Corp (166764100)
|
305,121 |
$37,970k |
|
|
AMERIPRISE FINL INC (03076C106)
|
255,984 |
$37,159k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
245,295 |
$36,993k |
|
|
ALPHABET INC (02079K305)
|
33,419 |
$36,186k |
|
|
NVR INC (62944T105)
|
10,414 |
$35,098k |
|
|
OSHKOSH CORPORATION (688239201)
|
401,973 |
$33,561k |
|
|
Booking Holdings, Inc. (09857L108)
|
17,849 |
$33,462k |
|
|
Lukoil PJSC (ADR) (69343P105)
|
395,271 |
$33,211k |
|
|
ANTHEM INC (036752103)
|
115,504 |
$32,596k |
|
|
AMGEN INC (031162100)
|
176,829 |
$32,586k |
|
|
American Express Co. (025816109)
|
254,664 |
$31,436k |
|
|
CNOOC LTD (126132109)
|
184,320 |
$31,398k |
|
|
LINCOLN NATL CORP (534187109)
|
481,832 |
$31,054k |
|
|
IHS MARKIT LTD (G47567105)
|
474,285 |
$30,222k |
|
|
PULTE GROUP INC (745867101)
|
952,954 |
$30,132k |
|
|
ConocoPhillips (20825C104)
|
490,970 |
$29,949k |
|
|
CELGENE CORP (151020104)
|
307,234 |
$28,401k |
|
|
CARNIVAL CORP (143658300)
|
598,403 |
$27,856k |
|
|
NEW ORIENTAL ED & TECH GRP I (647581107)
|
270,262 |
$26,102k |
|
|
DBS GROUP HOLDINGS LTD (23304Y100)
|
339,846 |
$26,097k |
|
|
FUJIFILM HOLDINGS CORP (35958N107)
|
508,882 |
$25,826k |
|
|
BROADCOM INC (11135F101)
|
89,592 |
$25,790k |
|
|
HDFC Bank Ltd (40415F101)
|
193,448 |
$25,156k |
|
|
DELTA AIR LINES (247361702)
|
442,301 |
$25,101k |
|
|
ABBVIE INC (00287Y109)
|
344,609 |
$25,060k |
|
|
ASHTEAD GROUP PLC ADR (045055100)
|
217,436 |
$24,872k |
|
|
AERCAP HOLDINGS (N00985106)
|
40,482 |
$24,605k |
|
|
Marathon Petroleum Corp (56585A102)
|
436,382 |
$24,385k |
|
|
ENI S P A ADR SPONSORED (26874R108)
|
722,356 |
$23,859k |
|
|
ALLERGAN PLC (G0177J108)
|
138,659 |
$23,215k |
|
|
MAGNA INTL INC (559222401)
|
438,709 |
$21,804k |
|
|
LVMH Moet Hennessy -ADR (502441306)
|
255,343 |
$21,732k |
|
|
DANONE (23636T100)
|
1,263,012 |
$21,384k |
|
|
EASTMAN CHEM CO (277432100)
|
262,639 |
$20,441k |
|
|
Aon, PLC (G0408V102)
|
105,447 |
$20,349k |
|
|
Carnival PLC (14365C103)
|
444,999 |
$20,145k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
232,415 |
$20,018k |
|
|
ORIX CORP (686330101)
|
267,232 |
$20,011k |
|
|
Nippon Telephone & Telegraph A (654624105)
|
427,395 |
$19,872k |
|
|
BANCO SANTANDER CHILE NEW (05965X109)
|
646,382 |
$19,341k |
|
|
ALTRIA GROUP INC (02209S103)
|
395,236 |
$18,714k |
|
|
GRIFOLS S A (398438408)
|
881,908 |
$18,608k |
|
|
FIFTH THIRD BANCORP (316773100)
|
666,038 |
$18,582k |
|
|
MELCO RESORTS & ENTERT-ADR (585464100)
|
843,752 |
$18,326k |
|
|
CDN NATL RAILWAY (136375102)
|
194,967 |
$18,030k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
283,251 |
$17,955k |
|
|
ICON PLC (G4705A100)
|
116,535 |
$17,943k |
|
|
ITAU UNIBANCO HLDG SA (465562106)
|
1,899,903 |
$17,897k |
|
|
Mobile Tel (607409109)
|
1,847,140 |
$17,197k |
|
|
BANK MONTREAL QUE (063671101)
|
226,606 |
$17,097k |
|
|
DOLLAR GEN CORP (256677105)
|
126,403 |
$17,085k |
|
|
Applied Materials, Inc. (038222105)
|
379,827 |
$17,058k |
|
|
CITIGROUP INC (172967424)
|
242,066 |
$16,952k |
|
|
CORESITE REALTY CORP (21870Q105)
|
147,053 |
$16,936k |
|
|
NXP Semiconductors NV (N6596X109)
|
167,525 |
$16,352k |
|
|
FMC CORP (302491303)
|
196,080 |
$16,265k |
|
|
AXA SA (054536107)
|
618,333 |
$16,187k |
|
|
CRH PLC ADR (12626K203)
|
493,603 |
$16,165k |
|
|
EBAY INC (278642103)
|
405,602 |
$16,021k |
|
|
Phillips 66 (718546104)
|
170,564 |
$15,955k |
|
|
ING GROEP N V (456837103)
|
1,374,545 |
$15,903k |
|
|
NETEASE INC (64110W102)
|
61,143 |
$15,638k |
|
|
DAVITA INC (23918K108)
|
277,441 |
$15,609k |
|
|
BNP Paribas SA (ADR) (05565A202)
|
658,973 |
$15,605k |
|
|
HCA HEALTHCARE (40412C101)
|
114,748 |
$15,510k |
|
|
MERCK & CO INC (58933Y105)
|
181,781 |
$15,242k |
|
|
CORNING INCORPORATED (219350105)
|
451,374 |
$14,999k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
88,302 |
$14,963k |
|
|
LAZARD LTD-CL A (G54050102)
|
433,044 |
$14,892k |
|
|
BEST BUY INC (086516101)
|
212,221 |
$14,798k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
979,831 |
$14,648k |
|
|
ABC (03073E105)
|
171,699 |
$14,640k |
|
|
Infosys Technologies (456788108)
|
1,338,544 |
$14,322k |
|
|
BANCO SANTANDER MEXICO S A (05969B103)
|
1,869,654 |
$14,303k |
|
|
PING AN INSURANCE GROUP (72341E304)
|
580,172 |
$13,942k |
|
|
MOMO INC (60879B107)
|
388,778 |
$13,918k |
|
|
LOWES CO (548661107)
|
137,559 |
$13,881k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
88,451 |
$13,634k |
|
|
KROGER CO (501044101)
|
612,292 |
$13,293k |
|
|
FEDEX CORP (31428X106)
|
79,583 |
$13,066k |
|
|
BIOGEN INC (09062X103)
|
54,986 |
$12,860k |
|
|
KOMATSU LTD (500458401)
|
522,648 |
$12,674k |
|
|
Basf Se (055262505)
|
624,040 |
$11,389k |
|
|
AMDOCS LTD (G02602103)
|
182,932 |
$11,358k |
|
|
HOLLYSYS AUTOMATION TECHNOLO (G45667105)
|
587,938 |
$11,170k |
|
|
NORDSTROM INC (655664100)
|
339,838 |
$10,827k |
|
|
CHINA OVERSEAS LD and INVT ADR (169403201)
|
541,719 |
$10,048k |
|
|
MITSUBISHI UFJ FINL-SPON ADR (606822104)
|
1,972,410 |
$9,369k |
|
|
FOOT LOCKER INC (344849104)
|
222,059 |
$9,309k |
|
|
Baidu Inc (056752108)
|
77,457 |
$9,090k |
|
|
PROGRESSIVE CORP (743315103)
|
108,307 |
$8,657k |
|
|
CHINA COMM CONST GRP (168926103)
|
481,569 |
$8,505k |
|
|
E ON SE SPONS ADR (268780103)
|
770,456 |
$8,322k |
|
|
BRITISH AMER TOB PLC (110448107)
|
180,428 |
$6,292k |
|
|
Open Joint Stock Co. Gazprom (368287207)
|
596,070 |
$4,363k |
|
|
ISHARES TR (464288240)
|
85,598 |
$4,003k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
93,716 |
$3,751k |
|
|
ADIDAS AG ADR (00687A107)
|
23,600 |
$3,639k |
|
|
BANCO DO BRASIL SA SPNS (059578104)
|
245,260 |
$3,426k |
|
|
ITOCHU CORP (465717106)
|
81,470 |
$3,106k |
|
|
OPEN TEXT CORP (683715106)
|
75,240 |
$3,100k |
|
|
BANK RAKYAT INDONESIA PERSERO TBK PT (69366X100)
|
194,140 |
$2,984k |
|
|
ASTELLAS PHARMA INC (04623U102)
|
207,330 |
$2,948k |
|
|
BRIDGESTONE CORP (108441205)
|
149,090 |
$2,921k |
|
|
IMPERIAL OIL LTD (453038408)
|
100,810 |
$2,789k |
|
|
BP PLC (055622104)
|
65,580 |
$2,735k |
|
|
NITTO DENKO CORP (654802206)
|
107,780 |
$2,662k |
|
|
KONINKLIJKE AHOLD NV SPONSORED (500467501)
|
118,370 |
$2,659k |
|
|
PANASONIC CORPORATION (69832A205)
|
320,260 |
$2,654k |
|
|
QBE INSURANCE GROUP (74728G605)
|
317,470 |
$2,626k |
|
|
MICROSOFT CORP (594918104)
|
18,759 |
$2,513k |
|
|
NOKIA CORP (654902204)
|
491,710 |
$2,463k |
|
|
GENERAL MILLS INC (370334104)
|
45,755 |
$2,403k |
|
|
EATON CORPORATION (G29183103)
|
23,577 |
$1,963k |
|
|
PHILIP MORRIS INTL (718172109)
|
22,752 |
$1,787k |
|
|
NUVEEN KENTUCKY MUNICIPAL BOND (67065R804)
|
163,118 |
$1,783k |
|
|
JULIUS BAER GROUP LTD ADR (48137C108)
|
201,019 |
$1,773k |
|
|
ALLIANZ SE ADR (018805101)
|
70,090 |
$1,688k |
|
|
HSBC HLDGS PLC (404280406)
|
36,328 |
$1,516k |
|
|
AT&T INC (00206R102)
|
45,083 |
$1,511k |
|
|
OMEGA HEALTHCARE INV (681936100)
|
37,143 |
$1,365k |
|
|
ASTRAZENECA (046353108)
|
32,992 |
$1,362k |
|
|
PACWEST BANCORP DEL (695263103)
|
32,283 |
$1,254k |
|
|
KOHLS CORP (500255104)
|
26,251 |
$1,248k |
|
|
NATIONAL GRID (636274409)
|
23,424 |
$1,246k |
|
|
BANK N S HALIFAX (064149107)
|
20,042 |
$1,089k |
|
|
MCDONALDS CORP (580135101)
|
5,080 |
$1,055k |
|
|
Exxon Mobil Corp (30231G102)
|
12,538 |
$961k |
|
|
MACYS INC (55616P104)
|
43,935 |
$943k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
5,730 |
$647k |
|
|
FIRST FINL BANCORP (320209109)
|
21,364 |
$517k |
|
|
PROCTER & GAMBLE CO (742718109)
|
4,467 |
$490k |
|
|
JOHNSON & JOHNSON (478160104)
|
3,388 |
$472k |
|
|
Kentucky Bancshares, Inc. (491203105)
|
16,800 |
$410k |
|
|
GOLDMAN SACHS BDC INC (38147U107)
|
19,950 |
$392k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
5,599 |
$329k |
|
|
NVIDIA Corp (67066G104)
|
1,825 |
$300k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,176 |
$300k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,215 |
$295k |
|
|
Eaton Vance Insured Muni Bnd (27827X101)
|
22,829 |
$284k |
|
|
BlackRock, Inc. (09247X101)
|
596 |
$280k |
|
|
JAZZ PHARMA PLC (G50871105)
|
1,930 |
$275k |
|
|
PLAINS ALL AMERN PIP (726503105)
|
9,800 |
$239k |
|
|
ISHARES TR (464287176)
|
2,060 |
$238k |
|
|
NTT DOCOMO, IN (62942M201)
|
10,088 |
$235k |
|
|
HUAZHU GROUP LTD (44332N106)
|
6,305 |
$229k |
|
|
ISHARES (464287242)
|
1,830 |
$227k |
|
|
FRESENIUS MED CARE (358029106)
|
5,712 |
$224k |
|
|
EMERSON ELEC CO (291011104)
|
3,193 |
$213k |
|
|
HUMANA INC (444859102)
|
798 |
$212k |
|
|
Ashland (044209104)
|
2,606 |
$208k |
|
|
ENTERPRISE PRODS (293792107)
|
7,000 |
$202k |
|
|
KELLOGG CO (487836108)
|
3,771 |
$202k |
|
|
FIDELITY ADVISOR STRATEGIC INC (315807461)
|
14,532 |
$181k |
|
Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.
All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.
Recently Searched Firms
Please note: Search data is accumulated by 3rd party and refreshed once per day.