Legal Name: TODD ASSET MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
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 |
|
