13F HOLDINGS REPORT
TODD ASSET MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000909012-23-000017
Total Value
$4.12B
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOTALENERGIES, SE | TTE | 1,287,501 | $79.9M | 1.94% |
| 2 | EQUINOR ASA | STOHF | 2,175,009 | $77.9M | 1.89% |
| 3 | SHELL PLC | RYDAF | 1,360,439 | $77.5M | 1.88% |
| 4 | AUTOZONE INC | AZO | 27,646 | $68.2M | 1.66% |
| 5 | ON SEMICONDUCTOR CORP | ON | 1,055,857 | $65.9M | 1.60% |
| 6 | CHEVRON CORP NEW COM | CVX | 366,021 | $65.7M | 1.60% |
| 7 | CONOCOPHILLIPS | COP | 555,163 | $65.5M | 1.59% |
| 8 | RIO TINTO PLC ADR | RTNTF | 909,714 | $64.8M | 1.57% |
| 9 | ELEVANCE HEALTH INC | ELV | 113,011 | $58.0M | 1.41% |
| 10 | TAPESTRY | TPR | 1,520,109 | $57.9M | 1.41% |
| 11 | UNITED RENTALS INC | URI | 158,817 | $56.4M | 1.37% |
| 12 | VALE SA | 91912e105 | 3,017,068 | $51.2M | 1.24% |
| 13 | ABBVIE | ABBV | 309,395 | $50.0M | 1.21% |
| 14 | QUALCOMM INC | QCOM | 447,120 | $49.2M | 1.19% |
| 15 | HOME DEPOT | HD | 151,172 | $47.7M | 1.16% |
| 16 | UNITED HEALTHCARE CORP | UNH | 87,355 | $46.3M | 1.13% |
| 17 | BROADCOM LTD | AVGO | 81,367 | $45.5M | 1.11% |
| 18 | AMERIPRISE FINANCIAL INC | AMP | 145,420 | $45.3M | 1.10% |
| 19 | MORGAN STANLEY COM NEW | MS-PQ | 507,884 | $43.2M | 1.05% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 415,456 | $41.9M | 1.02% |
| 21 | BRISTOL MYERS SQUIBB CO | CELG-RI | 568,617 | $40.9M | 0.99% |
| 22 | JACOBS SOLUTIONS INC | J | 340,666 | $40.9M | 0.99% |
| 23 | CITIZENS FINANCIAL GROUP INC | CIA | 998,262 | $39.3M | 0.95% |
| 24 | UBS GROUP AG | UBS | 2,058,049 | $38.4M | 0.93% |
| 25 | REPSOL S.A. | 76026t205 | 2,316,120 | $36.9M | 0.90% |
| 26 | AMGEN INC | AMGN | 137,347 | $36.1M | 0.88% |
| 27 | PROGRESSIVE CORP OHIO | 743315103 | 267,542 | $34.7M | 0.84% |
| 28 | DELL TECHNOLOGIES, INC | DELL | 855,661 | $34.4M | 0.84% |
| 29 | PHILLIPS 66 | PSX | 319,031 | $33.2M | 0.81% |
| 30 | FIFTH THIRD BANCORP | FITBM | 1,012,010 | $33.2M | 0.81% |
| 31 | EAST WEST BANCORP | EWBC | 492,459 | $32.5M | 0.79% |
| 32 | ALTRIA GROUP INC COM | MO | 696,671 | $31.8M | 0.77% |
| 33 | AMDOCS LTD | DOX | 343,120 | $31.2M | 0.76% |
| 34 | BP PLC | BPPFF | 875,574 | $30.6M | 0.74% |
| 35 | CVS CAREMARK CORPORATION COM | CVS | 324,500 | $30.2M | 0.73% |
| 36 | AMERICAN EXPRESS CO | AXP | 203,801 | $30.1M | 0.73% |
| 37 | NXP SEMICONDUCTORS NV | NXPI | 190,271 | $30.1M | 0.73% |
| 38 | DBS GROUP HOLDINGS LTD | 23304y100 | 295,680 | $30.0M | 0.73% |
| 39 | CAPRI HOLDINGS LTD | CPRI | 518,250 | $29.7M | 0.72% |
| 40 | NVR INC | NVR | 6,288 | $29.0M | 0.70% |
| 41 | ZIONS BANCORPORATION | 989701107 | 583,396 | $28.7M | 0.70% |
| 42 | TE CONNECTIVITY LTD. | TEL | 248,806 | $28.6M | 0.69% |
| 43 | ITOCHU CORPORATION | ITOCF | 455,094 | $28.4M | 0.69% |
| 44 | NASPERS LIMITED ADR | 631512209 | 841,852 | $27.8M | 0.67% |
| 45 | SOCIEDAD QUIMICA Y MINERA DE S | 833635105 | 346,960 | $27.7M | 0.67% |
| 46 | ZTO EXPRESS INC | ZTOEF | 1,017,132 | $27.3M | 0.66% |
| 47 | BANK OF MONTREAL | 063671101 | 299,242 | $27.1M | 0.66% |
| 48 | BANK OF AMERICA CORPORATION | 060505104 | 817,178 | $27.1M | 0.66% |
| 49 | CUMMINS INC. | CMI | 111,122 | $26.9M | 0.65% |
| 50 | HDFC BANK LTD | HDB | 381,127 | $26.1M | 0.63% |
| 51 | CAPGEMINI SE | 13961r100 | 762,658 | $25.4M | 0.62% |
| 52 | VIPSHOP HOLDINGS LTD ADS | VIPS | 1,850,077 | $25.2M | 0.61% |
| 53 | KOMATSU LTD | 500458401 | 1,163,184 | $25.1M | 0.61% |
| 54 | PARKER HANNIFIN CORP | PH | 86,002 | $25.0M | 0.61% |
| 55 | PULTEGROUP INC. | 745867101 | 549,245 | $25.0M | 0.61% |
| 56 | AXA- SPONS ADR | AXTA | 879,222 | $24.5M | 0.60% |
| 57 | BNP PARIBAS PA ADR | 05565a202 | 859,836 | $24.5M | 0.59% |
| 58 | ING GROUP N V | INGVF | 1,973,989 | $24.0M | 0.58% |
| 59 | CRH PLC ADR | CRH | 595,114 | $23.7M | 0.58% |
| 60 | AERCAP HOLDINGS NV | AER | 403,922 | $23.6M | 0.57% |
| 61 | JAZZ PHARMACEUTICALS INC | JAZZ | 147,493 | $23.5M | 0.57% |
| 62 | LYONDELLBASELL INDUSTRIES | LYB | 281,124 | $23.3M | 0.57% |
| 63 | MASCO CORP | MAS | 497,596 | $23.2M | 0.56% |
| 64 | NIPPON TELEG & TEL CORP | NODK | 818,648 | $23.1M | 0.56% |
| 65 | ROCHE HLDG LTD | 771195104 | 590,563 | $23.1M | 0.56% |
| 66 | HCA HEALTHCARE INC | HCA | 96,208 | $23.1M | 0.56% |
| 67 | ASTRAZENECA PLC-SPONS ADR | AZN | 339,220 | $23.0M | 0.56% |
| 68 | EASTMAN CHEMICAL CO | EMN | 279,800 | $22.8M | 0.55% |
| 69 | ICON PLC - AMERICAN DEPOSITARY | ICLR | 117,092 | $22.7M | 0.55% |
| 70 | HESS CORP | HESM | 157,475 | $22.3M | 0.54% |
| 71 | LENNAR CORP | LEN-B | 240,456 | $21.8M | 0.53% |
| 72 | ALPHABET INC | GOOG | 246,314 | $21.7M | 0.53% |
| 73 | KLA -Tencor | KLAC | 57,548 | $21.7M | 0.53% |
| 74 | APPLE COMPUTER INC | AAPL | 166,658 | $21.7M | 0.53% |
| 75 | NUCOR CORP | NUE | 161,920 | $21.3M | 0.52% |
| 76 | O REILLY AUTOMOTIVE INC | ORLY | 25,248 | $21.3M | 0.52% |
| 77 | EXPEDITORS INTL | 302130109 | 201,277 | $20.9M | 0.51% |
| 78 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 3,130,803 | $20.9M | 0.51% |
| 79 | TOKYO ELECTRON LTD | 889110102 | 284,593 | $20.8M | 0.51% |
| 80 | EBAY INC | EBAY | 494,117 | $20.5M | 0.50% |
| 81 | BEST BUY INC COM | BBY | 254,067 | $20.4M | 0.50% |
| 82 | AKAMAI TECHNOLGIES | AKAM | 241,600 | $20.4M | 0.49% |
| 83 | SYNCHRONY FINANCIAL | SYF-PB | 618,608 | $20.3M | 0.49% |
| 84 | ITAU UNIBANCO HOLDINGS SA | 465562106 | 4,312,415 | $20.3M | 0.49% |
| 85 | MCKESSON CORP COM | MCK | 54,079 | $20.3M | 0.49% |
| 86 | W.W. GRAINGER INC. | 384802104 | 36,457 | $20.3M | 0.49% |
| 87 | MARATHON OIL CORP COM | MARA | 741,622 | $20.1M | 0.49% |
| 88 | WILLIAMS COMPANIES INC | 969457100 | 608,316 | $20.0M | 0.49% |
| 89 | SEAGATE TECHNOLOGY HOLDINGS PL | g7997r103 | 377,368 | $19.9M | 0.48% |
| 90 | BRITISH AMERN TOB PLC ADR | 110448107 | 492,488 | $19.7M | 0.48% |
| 91 | KONINKLIJKE | 500467501 | 675,685 | $19.4M | 0.47% |
| 92 | ASHTEAD GROUP PLC UNSP | 045055100 | 85,415 | $19.3M | 0.47% |
| 93 | DIAMONDBACK ENERGY INC | FANG | 140,353 | $19.3M | 0.47% |
| 94 | HP INC | HPQ | 713,624 | $19.2M | 0.47% |
| 95 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 133,866 | $19.0M | 0.46% |
| 96 | BANCO SANTANDER SA ADS | BCDRF | 6,433,911 | $19.0M | 0.46% |
| 97 | STANDARD BANK GROUP LTD | 853118206 | 1,922,385 | $18.8M | 0.46% |
| 98 | CANADIAN NATL RY CO | 136375102 | 157,077 | $18.7M | 0.45% |
| 99 | ONEOK INC | OKE | 283,287 | $18.6M | 0.45% |
| 100 | LOWE'S CO. | 548661107 | 92,886 | $18.5M | 0.45% |
| 101 | IQVIA HOLDINGS INC | IQV | 88,475 | $18.1M | 0.44% |
| 102 | AVERY DENNINSON | AVY | 99,881 | $18.1M | 0.44% |
| 103 | FUJITSU LIMITED ADR | 359590304 | 677,704 | $18.0M | 0.44% |
| 104 | CAPITAL ONE FINANCIAL CORP | COF-PN | 191,735 | $17.8M | 0.43% |
| 105 | BARCLAYS ADR | BCLYF | 2,282,848 | $17.8M | 0.43% |
| 106 | SUN LIFE FINANCIAL | SUNFF | 379,565 | $17.6M | 0.43% |
| 107 | DEVON ENERGY CORP | 25179m103 | 280,655 | $17.4M | 0.42% |
| 108 | PETROLEO BRASILERO | 71654v408 | 1,632,959 | $17.4M | 0.42% |
| 109 | ROBERT HALF INTL | RHI | 235,513 | $17.4M | 0.42% |
| 110 | JUNIPER NETWORKS | 48203r104 | 542,141 | $17.3M | 0.42% |
| 111 | NETAPP | NTAP | 284,833 | $17.1M | 0.42% |
| 112 | JABIL INC | JBL | 246,907 | $16.8M | 0.41% |
| 113 | LAZARD LTD | LAZ | 483,830 | $16.8M | 0.41% |
| 114 | JD.COM INC | JDCMF | 290,917 | $16.3M | 0.40% |
| 115 | UNION PAC CORP COM | UNP | 77,976 | $16.1M | 0.39% |
| 116 | ORIX CORP ADR | ORXCF | 199,234 | $16.0M | 0.39% |
| 117 | SHIONOGI & CO LTD UNSP | SGIOF | 1,196,425 | $14.8M | 0.36% |
| 118 | COMPAGNIE DE SAINT GOB | CODGF | 1,503,414 | $14.7M | 0.36% |
| 119 | AON CORP. | AON | 48,294 | $14.5M | 0.35% |
| 120 | NETEASE INC. ADR | NETTF | 199,469 | $14.5M | 0.35% |
| 121 | SANOFI AVENTIS | SNYNF | 294,767 | $14.3M | 0.35% |
| 122 | F5 NETWORKS | FFIV | 94,444 | $13.6M | 0.33% |
| 123 | BAIDU INC | BAIDF | 118,164 | $13.5M | 0.33% |
| 124 | KB FINANCIAL GROUP INC | KB | 339,960 | $13.1M | 0.32% |
| 125 | AMERICA MOVIL S A DE C V | AMXOF | 694,491 | $12.6M | 0.31% |
| 126 | LVMH Moet Hennessy | 502441306 | 86,087 | $12.5M | 0.30% |
| 127 | VERIZON COMMUNICATIONS | VZ | 311,976 | $12.3M | 0.30% |
| 128 | HONDA MOTOR LTD AMERN SHS | HNDAF | 520,745 | $11.9M | 0.29% |
| 129 | SEMPRA ENERGY | SREA | 75,479 | $11.7M | 0.28% |
| 130 | PING AN INSURANCE GROUP | 72341e304 | 876,856 | $11.5M | 0.28% |
| 131 | ANGLO AMERICAN PLC ADR | 03485p300 | 570,977 | $11.2M | 0.27% |
| 132 | VEOLIA ENVIRONMENT | 92334n103 | 415,887 | $10.7M | 0.26% |
| 133 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 135,096 | $10.1M | 0.24% |
| 134 | NATWEST GROUP PLC SP ADR | RBSPF | 1,543,950 | $10.0M | 0.24% |
| 135 | ISHARES MSCI ACWI EX US ETF | 464288240 | 217,922 | $9.9M | 0.24% |
| 136 | SONY GROUP CORPORATION | SNEJF | 129,232 | $9.9M | 0.24% |
| 137 | FUJIFILM HOLDINGS CORP | 35958n107 | 181,877 | $9.1M | 0.22% |
| 138 | S&P DEPOSITORY RECEIPTS (SPDR) | SPY | 22,800 | $8.7M | 0.21% |
| 139 | BAE SYSTEMS PLC ADR | BAESF | 197,172 | $8.3M | 0.20% |
| 140 | ALIBABA GROUP HOLDING | BBAAY | 93,419 | $8.2M | 0.20% |
| 141 | B A S F A G | 055262505 | 651,335 | $8.0M | 0.19% |
| 142 | SHELL PLC | RYDAF | 132,754 | $7.6M | 0.18% |
| 143 | TOTALENERGIES, SE | TTE | 118,409 | $7.4M | 0.18% |
| 144 | UBS GROUP AG | UBS | 380,330 | $7.1M | 0.17% |
| 145 | UNILEVER | UNLYF | 138,571 | $7.0M | 0.17% |
| 146 | REPSOL S.A. | 76026t205 | 412,366 | $6.5M | 0.16% |
| 147 | EQUINOR ASA | STOHF | 176,821 | $6.3M | 0.15% |
| 148 | DAIWA HOUSE INDUSTRY | 234062206 | 269,715 | $6.2M | 0.15% |
| 149 | AMDOCS LTD | DOX | 68,296 | $6.2M | 0.15% |
| 150 | DIGITAL REALTY TRUST INC | 253868103 | 59,556 | $6.0M | 0.15% |
| 151 | DBS GROUP HOLDINGS LTD | 23304y100 | 58,055 | $5.9M | 0.14% |
| 152 | RIO TINTO PLC ADR | RTNTF | 80,485 | $5.7M | 0.14% |
| 153 | ITOCHU CORPORATION | ITOCF | 89,606 | $5.6M | 0.14% |
| 154 | BP PLC | BPPFF | 158,361 | $5.5M | 0.13% |
| 155 | ZTO EXPRESS INC | ZTOEF | 202,650 | $5.4M | 0.13% |
| 156 | BANK OF MONTREAL | 063671101 | 57,936 | $5.2M | 0.13% |
| 157 | NXP SEMICONDUCTORS NV | NXPI | 32,744 | $5.2M | 0.13% |
| 158 | VIPSHOP HOLDINGS LTD ADS | VIPS | 376,802 | $5.1M | 0.12% |
| 159 | HDFC BANK LTD | HDB | 74,789 | $5.1M | 0.12% |
| 160 | KOMATSU LTD | 500458401 | 229,084 | $5.0M | 0.12% |
| 161 | NASPERS LIMITED ADR | 631512209 | 148,838 | $4.9M | 0.12% |
| 162 | AERCAP HOLDINGS NV | AER | 82,765 | $4.8M | 0.12% |
| 163 | AXA- SPONS ADR | AXTA | 171,208 | $4.8M | 0.12% |
| 164 | BNP PARIBAS PA ADR | 05565a202 | 167,387 | $4.8M | 0.12% |
| 165 | ING GROUP N V | INGVF | 390,134 | $4.7M | 0.12% |
| 166 | CAPGEMINI SE | 13961r100 | 141,534 | $4.7M | 0.11% |
| 167 | ASTRAZENECA PLC-SPONS ADR | AZN | 68,485 | $4.6M | 0.11% |
| 168 | CRH PLC ADR | CRH | 115,178 | $4.6M | 0.11% |
| 169 | VALE SA | 91912e105 | 262,026 | $4.4M | 0.11% |
| 170 | NIPPON TELEG & TEL CORP | NODK | 155,010 | $4.4M | 0.11% |
| 171 | JAZZ PHARMACEUTICALS INC | JAZZ | 27,468 | $4.4M | 0.11% |
| 172 | ICON PLC - AMERICAN DEPOSITARY | ICLR | 22,392 | $4.3M | 0.11% |
| 173 | BRITISH AMERN TOB PLC ADR | 110448107 | 107,424 | $4.3M | 0.10% |
| 174 | LYONDELLBASELL INDUSTRIES | LYB | 50,630 | $4.2M | 0.10% |
| 175 | ROCHE HLDG LTD | 771195104 | 107,149 | $4.2M | 0.10% |
| 176 | ITAU UNIBANCO HOLDINGS SA | 465562106 | 831,170 | $3.9M | 0.10% |
| 177 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 580,878 | $3.9M | 0.09% |
| 178 | KONINKLIJKE | 500467501 | 133,047 | $3.8M | 0.09% |
| 179 | ASHTEAD GROUP PLC UNSP | 045055100 | 16,731 | $3.8M | 0.09% |
| 180 | CANADIAN NATL RY CO | 136375102 | 31,286 | $3.7M | 0.09% |
| 181 | TEXAS ROADHOUSE | TXRH | 39,682 | $3.6M | 0.09% |
| 182 | TOKYO ELECTRON LTD | 889110102 | 48,455 | $3.6M | 0.09% |
| 183 | STANDARD BANK GROUP LTD | 853118206 | 353,830 | $3.5M | 0.08% |
| 184 | LOGITECH INTERNATIONAL S.A. | h50430232 | 55,730 | $3.5M | 0.08% |
| 185 | FORTESCUE METAL GROUP | 34959a206 | 123,000 | $3.4M | 0.08% |
| 186 | BANCO SANTANDER SA ADS | BCDRF | 1,156,834 | $3.4M | 0.08% |
| 187 | RANDSTAD NV ADR UNSPON | 75279q108 | 109,700 | $3.4M | 0.08% |
| 188 | SUN LIFE FINANCIAL | SUNFF | 69,639 | $3.2M | 0.08% |
| 189 | ORIX CORP ADR | ORXCF | 39,807 | $3.2M | 0.08% |
| 190 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 51,300 | $3.2M | 0.08% |
| 191 | FUJITSU LIMITED ADR | 359590304 | 118,927 | $3.2M | 0.08% |
| 192 | PETROLEO BRASILERO | 71654v408 | 293,105 | $3.1M | 0.08% |
| 193 | JULIUS BAER GROUP LTD | 48137C108 | 263,543 | $3.1M | 0.07% |
| 194 | CHUGAI PHARMA UNSUP ADR | 171269103 | 240,429 | $3.0M | 0.07% |
| 195 | BARCLAYS ADR | BCLYF | 389,749 | $3.0M | 0.07% |
| 196 | JD.COM INC | JDCMF | 53,788 | $3.0M | 0.07% |
| 197 | WILLIS TOWERS WATSON | WTW | 12,300 | $3.0M | 0.07% |
| 198 | ADIDAS AG SPON ADR | 00687a107 | 44,000 | $3.0M | 0.07% |
| 199 | WOODSIDE ENERGY GROUP LTD SP A | WOPEF | 121,100 | $2.9M | 0.07% |
| 200 | SHIONOGI & CO LTD UNSP | SGIOF | 233,707 | $2.9M | 0.07% |
| 201 | GERDAU SA SP ADR REP PFD | GGB | 524,800 | $2.9M | 0.07% |
| 202 | CAREFOUR SA SPON ADR | CRERF | 877,300 | $2.9M | 0.07% |
| 203 | AON CORP. | AON | 9,600 | $2.9M | 0.07% |
| 204 | MICROSOFT CORP | MSFT | 11,795 | $2.8M | 0.07% |
| 205 | AP MOLLER MAERSK | 00202f102 | 252,050 | $2.8M | 0.07% |
| 206 | KT CORPORATION | KT | 209,200 | $2.8M | 0.07% |
| 207 | BAIDU INC | BAIDF | 23,545 | $2.7M | 0.07% |
| 208 | COMPAGNIE DE SAINT GOB | CODGF | 269,618 | $2.6M | 0.06% |
| 209 | SANOFI AVENTIS | SNYNF | 53,076 | $2.6M | 0.06% |
| 210 | OVINTIV INC | OVV | 49,900 | $2.5M | 0.06% |
| 211 | ONO PHARMACEUTICAL | 682736103 | 329,300 | $2.5M | 0.06% |
| 212 | LVMH Moet Hennessy | 502441306 | 17,339 | $2.5M | 0.06% |
| 213 | GENERAL MILLS | 370334104 | 29,418 | $2.5M | 0.06% |
| 214 | EXXON MOBIL | XOM | 21,768 | $2.4M | 0.06% |
| 215 | GILDAN ACTIVEWEAR INC | GIL | 82,800 | $2.3M | 0.06% |
| 216 | NETEASE INC. ADR | NETTF | 30,544 | $2.2M | 0.05% |
| 217 | KB FINANCIAL GROUP INC | KB | 57,015 | $2.2M | 0.05% |
| 218 | PING AN INSURANCE GROUP | 72341e304 | 163,469 | $2.2M | 0.05% |
| 219 | AMERICA MOVIL S A DE C V | AMXOF | 117,677 | $2.1M | 0.05% |
| 220 | SOCIEDAD QUIMICA Y MINERA DE S | 833635105 | 26,378 | $2.1M | 0.05% |
| 221 | ANGLO AMERICAN PLC ADR | 03485p300 | 107,722 | $2.1M | 0.05% |
| 222 | VEOLIA ENVIRONMENT | 92334n103 | 80,003 | $2.0M | 0.05% |
| 223 | PHILIP MORRIS INTL INC COM | 718172109 | 19,875 | $2.0M | 0.05% |
| 224 | SONY GROUP CORPORATION | SNEJF | 25,427 | $1.9M | 0.05% |
| 225 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 26,013 | $1.9M | 0.05% |
| 226 | ALIBABA GROUP HOLDING | BBAAY | 21,298 | $1.9M | 0.05% |
| 227 | NUVEEN KENTUCKY MUNICIPAL BOND | NU | 187,003 | $1.8M | 0.04% |
| 228 | FUJIFILM HOLDINGS CORP | 35958n107 | 35,954 | $1.8M | 0.04% |
| 229 | IMPERIAL OIL LTD CL A | IMO | 37,000 | $1.8M | 0.04% |
| 230 | J P MORGAN CHASE & CO | VYLD | 13,271 | $1.8M | 0.04% |
| 231 | VANGUARD S&P 500 ETF | 922908363 | 4,911 | $1.7M | 0.04% |
| 232 | PFIZER INC | PFE | 27,711 | $1.4M | 0.03% |
| 233 | B A S F A G | 055262505 | 113,287 | $1.4M | 0.03% |
| 234 | NATWEST GROUP PLC SP ADR | RBSPF | 204,418 | $1.3M | 0.03% |
| 235 | METLIFE INC. | MET-PF | 18,224 | $1.3M | 0.03% |
| 236 | BAE SYSTEMS PLC ADR | BAESF | 31,784 | $1.3M | 0.03% |
| 237 | GILEAD SCIENCES INC | GILD | 14,553 | $1.2M | 0.03% |
| 238 | DAIWA HOUSE INDUSTRY | 234062206 | 53,501 | $1.2M | 0.03% |
| 239 | MCDONALDS CORP | MCD | 4,308 | $1.1M | 0.03% |
| 240 | ALLIANZ SE | 018820100 | 46,011 | $986,936 | 0.02% |
| 241 | INTL. BUSINESS MACHS CO | INTR | 6,633 | $934,523 | 0.02% |
| 242 | MANULIFE FINANACIAL CORP | MNUPF | 48,686 | $868,558 | 0.02% |
| 243 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,305 | $728,092 | 0.02% |
| 244 | PROCTER & GAMBLE | 742718109 | 4,686 | $710,210 | 0.02% |
| 245 | TARGET CORP COM | TGT | 4,623 | $689,012 | 0.02% |
| 246 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 6,150 | $648,948 | 0.02% |
| 247 | NVIDIA CORP | NVDA | 4,290 | $626,941 | 0.02% |
| 248 | JOHNSON & JOHNSON COM | JNJ | 3,288 | $580,825 | 0.01% |
| 249 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,819 | $529,915 | 0.01% |
| 250 | VANGUARD BD INDEX FD INC | 921937827 | 6,815 | $513,033 | 0.01% |
| 251 | KERING UNSPONSORED ADR | 492089107 | 9,548 | $483,702 | 0.01% |
| 252 | 3M CO | MMM | 3,853 | $462,052 | 0.01% |
| 253 | ORANGE | ORANY | 44,240 | $437,091 | 0.01% |
| 254 | OMEGA HEALTHCARE INVS | 681936100 | 15,589 | $435,713 | 0.01% |
| 255 | ROSS STORES INC COM | ROST | 3,544 | $411,352 | 0.01% |
| 256 | NATIONAL GRID TRANSCO PLC ADR | NMPWP | 6,814 | $411,020 | 0.01% |
| 257 | WALGREENS BOOT ALLIANCE, INC | 931427108 | 10,428 | $389,590 | 0.01% |
| 258 | HUNTINGTON BANCSHARES INC | HBANP | 27,286 | $384,733 | 0.01% |
| 259 | BLACKROCK INC | BLK | 528 | $374,157 | 0.01% |
| 260 | ISHARES CORE TOTAL US BOND MAR | 464287226 | 3,480 | $337,525 | 0.01% |
| 261 | ALKERMES INC | ALKS | 12,773 | $333,758 | 0.01% |
| 262 | ELECTROLUX | 010198208 | 12,135 | $331,528 | 0.01% |
| 263 | SMITH & NEPHEW PLC ADR | SNNUF | 12,134 | $326,283 | 0.01% |
| 264 | CISCO SYS INC COM | CSCO | 6,626 | $315,663 | 0.01% |
| 265 | EMERSON ELEC CO COM | EMR | 2,918 | $280,303 | 0.01% |
| 266 | MARATHON PETROLEUM CORP | MPC | 2,070 | $240,927 | 0.01% |
| 267 | EATON VANCE MUNICIPAL BD | ETN | 22,829 | $237,193 | 0.01% |
| 268 | ASHLAND GLOBAL HOLDINGS INC | ASH | 2,174 | $233,770 | 0.01% |
| 269 | HUMANA INC | HUM | 455 | $233,046 | 0.01% |
| 270 | HENRY SCHEIN | HSIC | 2,870 | $229,227 | 0.01% |
| 271 | STOCK YARDS BANCORP, INC | 861025104 | 3,518 | $228,600 | 0.01% |
| 272 | ISHARES BARCLAYS TIPS BOND FUN | 464287176 | 2,060 | $219,266 | 0.01% |
| 273 | BROWN FORMAN CL B | BF-B | 3,279 | $215,365 | 0.01% |
| 274 | ELI LILLY & CO | LLY | 585 | $214,016 | 0.01% |
| 275 | MERCK & CO INC | MRK | 1,880 | $208,586 | 0.01% |
| 276 | APTIV PLC ORDINARY | APTV | 2,229 | $207,587 | 0.01% |
| 277 | PANASONIC CORPORATION | 69832a205 | 10,986 | $91,733 | 0.00% |
| 278 | JULIUS BAER GROUP LTD | 48137C108 | 2,331 | $27,140 | 0.00% |
| 279 | HONDA MOTOR LTD AMERN SHS | HNDAF | 16 | $365 | 0.00% |