13F HOLDINGS REPORT
TODD ASSET MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0000909012-23-000056
Total Value
$4.13B
Positions
272
Other Managers
0
Confidential Omitted
No
Holdings (272)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SHELL PLC | RYDAF | 1,359,751 | $78.2M | 1.89% |
| 2 | TOTALENERGIES, SE | TTE | 1,187,184 | $70.1M | 1.70% |
| 3 | AUTOZONE INC | AZO | 27,586 | $67.8M | 1.64% |
| 4 | RIO TINTO PLC ADR | RTNTF | 910,077 | $62.4M | 1.51% |
| 5 | TAPESTRY | TPR | 1,390,160 | $59.9M | 1.45% |
| 6 | CHEVRON CORP NEW COM | CVX | 360,663 | $58.8M | 1.42% |
| 7 | ON SEMICONDUCTOR CORP | ON | 698,440 | $57.5M | 1.39% |
| 8 | QUALCOMM INC | QCOM | 441,748 | $56.4M | 1.36% |
| 9 | BROADCOM LTD | AVGO | 81,435 | $52.2M | 1.26% |
| 10 | ABBVIE | ABBV | 327,144 | $52.1M | 1.26% |
| 11 | UNITED RENTALS INC | URI | 131,062 | $51.9M | 1.26% |
| 12 | CONOCOPHILLIPS | COP | 491,425 | $48.8M | 1.18% |
| 13 | EQUINOR ASA | STOHF | 1,681,416 | $47.8M | 1.16% |
| 14 | VALE SA | 91912e105 | 2,997,210 | $47.3M | 1.14% |
| 15 | MORGAN STANLEY COM NEW | MS-PQ | 508,338 | $44.6M | 1.08% |
| 16 | AMERIPRISE FINANCIAL INC | AMP | 145,543 | $44.6M | 1.08% |
| 17 | KLA -Tencor | KLAC | 111,319 | $44.4M | 1.08% |
| 18 | HOME DEPOT | HD | 149,300 | $44.1M | 1.07% |
| 19 | UNITED HEALTHCARE CORP | UNH | 87,860 | $41.5M | 1.01% |
| 20 | NVR INC | NVR | 7,451 | $41.5M | 1.01% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 415,855 | $40.7M | 0.99% |
| 22 | JACOBS SOLUTIONS INC | J | 340,948 | $40.1M | 0.97% |
| 23 | SOCIEDAD QUIMICA Y MINERA DE S | 833635105 | 482,802 | $39.1M | 0.95% |
| 24 | UBS GROUP AG | UBS | 1,827,927 | $39.0M | 0.94% |
| 25 | PROGRESSIVE CORP OHIO | 743315103 | 268,938 | $38.5M | 0.93% |
| 26 | BRISTOL MYERS SQUIBB CO | CELG-RI | 555,083 | $38.5M | 0.93% |
| 27 | ALTRIA GROUP INC COM | MO | 822,052 | $36.7M | 0.89% |
| 28 | REPSOL S.A. | 76026t205 | 2,308,390 | $35.5M | 0.86% |
| 29 | DELL TECHNOLOGIES, INC | DELL | 856,500 | $34.4M | 0.83% |
| 30 | ELEVANCE HEALTH INC | ELV | 74,411 | $34.2M | 0.83% |
| 31 | SCHLUMBERGER LTD | SLB | 688,037 | $33.8M | 0.82% |
| 32 | AMERICAN EXPRESS CO | AXP | 203,610 | $33.6M | 0.81% |
| 33 | BP PLC | BPPFF | 880,823 | $33.4M | 0.81% |
| 34 | AMGEN INC | AMGN | 137,478 | $33.2M | 0.80% |
| 35 | AMDOCS LTD | DOX | 343,098 | $32.9M | 0.80% |
| 36 | TE CONNECTIVITY LTD. | TEL | 249,053 | $32.7M | 0.79% |
| 37 | PHILLIPS 66 | PSX | 318,734 | $32.3M | 0.78% |
| 38 | NXP SEMICONDUCTORS NV | NXPI | 172,260 | $32.1M | 0.78% |
| 39 | CITIZENS FINANCIAL GROUP INC | CIA | 999,583 | $30.4M | 0.73% |
| 40 | CRH PLC ADR | CRH | 595,077 | $30.3M | 0.73% |
| 41 | CUMMINS INC. | CMI | 126,576 | $30.2M | 0.73% |
| 42 | PARKER HANNIFIN CORP | PH | 89,415 | $30.1M | 0.73% |
| 43 | ITOCHU CORPORATION | ITOCF | 455,065 | $29.6M | 0.72% |
| 44 | JUNIPER NETWORKS | 48203r104 | 858,430 | $29.5M | 0.72% |
| 45 | DBS GROUP HOLDINGS LTD | 23304y100 | 295,662 | $29.3M | 0.71% |
| 46 | KOMATSU LTD | 500458401 | 1,163,108 | $28.9M | 0.70% |
| 47 | CAPGEMINI SE | 13961r100 | 762,610 | $28.2M | 0.68% |
| 48 | EAST WEST BANCORP | EWBC | 492,958 | $27.4M | 0.66% |
| 49 | FIFTH THIRD BANCORP | FITBM | 1,011,060 | $26.9M | 0.65% |
| 50 | AXA- SPONS ADR | AXTA | 879,166 | $26.9M | 0.65% |
| 51 | ASTRAZENECA PLC-SPONS ADR | AZN | 383,218 | $26.6M | 0.64% |
| 52 | LYONDELLBASELL INDUSTRIES | LYB | 281,237 | $26.4M | 0.64% |
| 53 | JABIL INC | JBL | 298,949 | $26.4M | 0.64% |
| 54 | VIPSHOP HOLDINGS LTD ADS | VIPS | 1,732,861 | $26.3M | 0.64% |
| 55 | ONEOK INC | OKE | 409,258 | $26.0M | 0.63% |
| 56 | BNP PARIBAS PA ADR | 05565a202 | 859,782 | $25.6M | 0.62% |
| 57 | HDFC BANK LTD | HDB | 381,104 | $25.4M | 0.62% |
| 58 | KONINKLIJKE | 500467501 | 736,643 | $25.1M | 0.61% |
| 59 | W.W. GRAINGER INC. | 384802104 | 36,458 | $25.1M | 0.61% |
| 60 | ICON PLC - AMERICAN DEPOSITARY | ICLR | 117,085 | $25.0M | 0.61% |
| 61 | TOKYO ELECTRON LTD | 889110102 | 279,968 | $24.9M | 0.60% |
| 62 | NASPERS LIMITED ADR | 631512209 | 674,296 | $24.7M | 0.60% |
| 63 | NIPPON TELEG & TEL CORP | NODK | 818,596 | $24.5M | 0.59% |
| 64 | ITAU UNIBANCO HOLDINGS SA | 465562106 | 4,933,738 | $24.0M | 0.58% |
| 65 | BANCO SANTANDER SA ADS | BCDRF | 6,434,913 | $23.7M | 0.57% |
| 66 | EASTMAN CHEMICAL CO | EMN | 279,538 | $23.6M | 0.57% |
| 67 | ING GROUP N V | INGVF | 1,973,861 | $23.4M | 0.57% |
| 68 | BANK OF AMERICA CORPORATION | 060505104 | 817,862 | $23.4M | 0.57% |
| 69 | STEEL DYNAMICS INC | STLD | 203,136 | $23.0M | 0.56% |
| 70 | EXXON MOBIL | XOM | 207,999 | $22.8M | 0.55% |
| 71 | AERCAP HOLDINGS NV | AER | 403,896 | $22.7M | 0.55% |
| 72 | LVMH Moet Hennessy | 502441306 | 123,060 | $22.6M | 0.55% |
| 73 | NUCOR CORP | NUE | 145,172 | $22.4M | 0.54% |
| 74 | MASCO CORP | MAS | 439,734 | $21.9M | 0.53% |
| 75 | JAZZ PHARMACEUTICALS INC | JAZZ | 147,801 | $21.6M | 0.52% |
| 76 | ZTO EXPRESS INC | ZTOEF | 753,255 | $21.6M | 0.52% |
| 77 | JD.COM INC | JDCMF | 491,795 | $21.6M | 0.52% |
| 78 | CAPRI HOLDINGS LTD | CPRI | 458,580 | $21.6M | 0.52% |
| 79 | HP INC | HPQ | 729,066 | $21.4M | 0.52% |
| 80 | ROBERT HALF INTL | RHI | 265,373 | $21.4M | 0.52% |
| 81 | INTL. BUSINESS MACHS CO | INTR | 162,860 | $21.3M | 0.52% |
| 82 | DAVITA INC | DVA | 261,402 | $21.2M | 0.51% |
| 83 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 1,002,342 | $21.1M | 0.51% |
| 84 | HCA HEALTHCARE INC | HCA | 79,858 | $21.1M | 0.51% |
| 85 | ASHTEAD GROUP PLC UNSP | 045055100 | 85,409 | $20.8M | 0.50% |
| 86 | EXPEDITORS INTL | 302130109 | 187,927 | $20.7M | 0.50% |
| 87 | EBAY INC | EBAY | 464,332 | $20.6M | 0.50% |
| 88 | BEST BUY INC COM | BBY | 260,789 | $20.4M | 0.49% |
| 89 | DIAMONDBACK ENERGY INC | FANG | 149,988 | $20.3M | 0.49% |
| 90 | NETAPP | NTAP | 317,237 | $20.3M | 0.49% |
| 91 | CHARTER COMMUNICATIONS INC DEL | CHTR | 56,382 | $20.2M | 0.49% |
| 92 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 3,130,601 | $20.0M | 0.48% |
| 93 | BANK OF MONTREAL | 063671101 | 222,860 | $19.9M | 0.48% |
| 94 | LOWE'S CO. | 548661107 | 99,208 | $19.8M | 0.48% |
| 95 | BAIDU INC | BAIDF | 131,239 | $19.8M | 0.48% |
| 96 | CAPITAL ONE FINANCIAL CORP | COF-PN | 205,242 | $19.7M | 0.48% |
| 97 | O REILLY AUTOMOTIVE INC | ORLY | 23,242 | $19.7M | 0.48% |
| 98 | CVS CAREMARK CORPORATION COM | CVS | 261,731 | $19.4M | 0.47% |
| 99 | HESS CORP | HESM | 146,124 | $19.3M | 0.47% |
| 100 | MCKESSON CORP COM | MCK | 54,225 | $19.3M | 0.47% |
| 101 | NATWEST GROUP PLC SP ADR | RBSPF | 2,874,482 | $19.0M | 0.46% |
| 102 | AKAMAI TECHNOLGIES | AKAM | 241,851 | $18.9M | 0.46% |
| 103 | MARATHON OIL CORP COM | MARA | 778,715 | $18.7M | 0.45% |
| 104 | BAE SYSTEMS PLC ADR | BAESF | 377,127 | $18.6M | 0.45% |
| 105 | STANDARD BANK GROUP LTD | 853118206 | 1,922,264 | $18.6M | 0.45% |
| 106 | WILLIAMS COMPANIES INC | 969457100 | 614,558 | $18.4M | 0.44% |
| 107 | AVERY DENNINSON | AVY | 101,323 | $18.1M | 0.44% |
| 108 | FUJITSU LIMITED ADR | 359590304 | 669,788 | $18.1M | 0.44% |
| 109 | SUN LIFE FINANCIAL | SUNFF | 379,747 | $17.7M | 0.43% |
| 110 | NETEASE INC. ADR | NETTF | 199,460 | $17.6M | 0.43% |
| 111 | IQVIA HOLDINGS INC | IQV | 88,543 | $17.6M | 0.43% |
| 112 | SYNCHRONY FINANCIAL | SYF-PB | 596,951 | $17.4M | 0.42% |
| 113 | DEVON ENERGY CORP | 25179m103 | 340,558 | $17.2M | 0.42% |
| 114 | ALPHABET INC | GOOG | 164,937 | $17.1M | 0.41% |
| 115 | COMPAGNIE DE SAINT GOB | CODGF | 1,503,630 | $17.1M | 0.41% |
| 116 | PETROLEO BRASILERO | 71654v408 | 1,633,245 | $17.0M | 0.41% |
| 117 | BARCLAYS ADR | BCLYF | 2,283,193 | $16.4M | 0.40% |
| 118 | ORIX CORP ADR | ORXCF | 199,221 | $16.4M | 0.40% |
| 119 | LAZARD LTD | LAZ | 485,930 | $16.1M | 0.39% |
| 120 | SANOFI AVENTIS | SNYNF | 294,757 | $16.0M | 0.39% |
| 121 | UNION PAC CORP COM | UNP | 78,056 | $15.7M | 0.38% |
| 122 | AON CORP. | AON | 48,291 | $15.2M | 0.37% |
| 123 | BRITISH AMERN TOB PLC ADR | 110448107 | 427,262 | $15.0M | 0.36% |
| 124 | CANADIAN NATL RY CO | 136375102 | 116,675 | $13.8M | 0.33% |
| 125 | PING AN INSURANCE GROUP | 72341e304 | 1,034,438 | $13.4M | 0.32% |
| 126 | ALIBABA GROUP HOLDING | BBAAY | 125,817 | $12.9M | 0.31% |
| 127 | VEOLIA ENVIRONMENT | 92334n103 | 416,514 | $12.8M | 0.31% |
| 128 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 135,086 | $12.6M | 0.30% |
| 129 | KB FINANCIAL GROUP INC | KB | 339,943 | $12.4M | 0.30% |
| 130 | VERIZON COMMUNICATIONS | VZ | 312,515 | $12.2M | 0.29% |
| 131 | SONY GROUP CORPORATION | SNEJF | 129,224 | $11.7M | 0.28% |
| 132 | SEMPRA ENERGY | SREA | 73,408 | $11.1M | 0.27% |
| 133 | SHIONOGI & CO LTD UNSP | SGIOF | 943,879 | $10.6M | 0.26% |
| 134 | ANGLO AMERICAN PLC ADR | 03485p300 | 570,940 | $9.4M | 0.23% |
| 135 | S&P DEPOSITORY RECEIPTS (SPDR) | SPY | 21,890 | $9.0M | 0.22% |
| 136 | B A S F A G | 055262505 | 651,991 | $8.5M | 0.21% |
| 137 | UBS GROUP AG | UBS | 378,391 | $8.1M | 0.20% |
| 138 | SHELL PLC | RYDAF | 138,698 | $8.0M | 0.19% |
| 139 | AMDOCS LTD | DOX | 72,937 | $7.0M | 0.17% |
| 140 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 605,883 | $6.9M | 0.17% |
| 141 | REPSOL S.A. | 76026t205 | 426,998 | $6.6M | 0.16% |
| 142 | NXP SEMICONDUCTORS NV | NXPI | 34,804 | $6.5M | 0.16% |
| 143 | DAIWA HOUSE INDUSTRY | 234062206 | 269,698 | $6.4M | 0.15% |
| 144 | BP PLC | BPPFF | 165,052 | $6.3M | 0.15% |
| 145 | KOMATSU LTD | 500458401 | 253,023 | $6.2M | 0.15% |
| 146 | DBS GROUP HOLDINGS LTD | 23304y100 | 62,483 | $6.2M | 0.15% |
| 147 | ITOCHU CORPORATION | ITOCF | 95,629 | $6.2M | 0.15% |
| 148 | UNILEVER | UNLYF | 117,598 | $6.1M | 0.15% |
| 149 | CRH PLC ADR | CRH | 119,299 | $6.1M | 0.15% |
| 150 | CAPGEMINI SE | 13961r100 | 157,564 | $5.8M | 0.14% |
| 151 | ISHARES MSCI ACWI EX US ETF | 464288240 | 118,647 | $5.8M | 0.14% |
| 152 | RIO TINTO PLC ADR | RTNTF | 84,053 | $5.8M | 0.14% |
| 153 | DIGITAL REALTY TRUST INC | 253868103 | 58,251 | $5.7M | 0.14% |
| 154 | TOTALENERGIES, SE | TTE | 95,123 | $5.6M | 0.14% |
| 155 | AXA- SPONS ADR | AXTA | 179,264 | $5.5M | 0.13% |
| 156 | VIPSHOP HOLDINGS LTD ADS | VIPS | 359,975 | $5.5M | 0.13% |
| 157 | BNP PARIBAS PA ADR | 05565a202 | 178,292 | $5.3M | 0.13% |
| 158 | NASPERS LIMITED ADR | 631512209 | 141,412 | $5.2M | 0.13% |
| 159 | NIPPON TELEG & TEL CORP | NODK | 172,238 | $5.2M | 0.12% |
| 160 | HDFC BANK LTD | HDB | 77,084 | $5.1M | 0.12% |
| 161 | ICON PLC - AMERICAN DEPOSITARY | ICLR | 24,020 | $5.1M | 0.12% |
| 162 | LYONDELLBASELL INDUSTRIES | LYB | 54,418 | $5.1M | 0.12% |
| 163 | KONINKLIJKE | 500467501 | 146,308 | $5.0M | 0.12% |
| 164 | AERCAP HOLDINGS NV | AER | 87,037 | $4.9M | 0.12% |
| 165 | ING GROUP N V | INGVF | 409,486 | $4.9M | 0.12% |
| 166 | TOKYO ELECTRON LTD | 889110102 | 53,654 | $4.8M | 0.12% |
| 167 | BANCO SANTANDER SA ADS | BCDRF | 1,289,894 | $4.8M | 0.12% |
| 168 | ZTO EXPRESS INC | ZTOEF | 162,101 | $4.6M | 0.11% |
| 169 | ASTRAZENECA PLC-SPONS ADR | AZN | 65,689 | $4.6M | 0.11% |
| 170 | LVMH Moet Hennessy | 502441306 | 24,839 | $4.6M | 0.11% |
| 171 | ASHTEAD GROUP PLC UNSP | 045055100 | 18,003 | $4.4M | 0.11% |
| 172 | ITAU UNIBANCO HOLDINGS SA | 465562106 | 900,618 | $4.4M | 0.11% |
| 173 | AMERICA MOVIL SAB DE CV SPON A | AMXOF | 206,899 | $4.4M | 0.11% |
| 174 | TEXAS ROADHOUSE | TXRH | 39,682 | $4.3M | 0.10% |
| 175 | VALE SA | 91912e105 | 270,689 | $4.3M | 0.10% |
| 176 | JAZZ PHARMACEUTICALS INC | JAZZ | 28,020 | $4.1M | 0.10% |
| 177 | BANK OF MONTREAL | 063671101 | 45,910 | $4.1M | 0.10% |
| 178 | JD.COM INC | JDCMF | 92,881 | $4.1M | 0.10% |
| 179 | BRITISH AMERN TOB PLC ADR | 110448107 | 115,978 | $4.1M | 0.10% |
| 180 | EQUINOR ASA | STOHF | 142,623 | $4.1M | 0.10% |
| 181 | MITSUBISHI UFJ FINL GROUP ADR | 606822104 | 633,361 | $4.0M | 0.10% |
| 182 | STANDARD BANK GROUP LTD | 853118206 | 404,327 | $3.9M | 0.10% |
| 183 | BAIDU INC | BAIDF | 26,074 | $3.9M | 0.10% |
| 184 | JULIUS BAER GROUP LTD ADR | 48137C108 | 268,713 | $3.7M | 0.09% |
| 185 | SUN LIFE FINANCIAL | SUNFF | 76,896 | $3.6M | 0.09% |
| 186 | ORIX CORP ADR | ORXCF | 43,424 | $3.6M | 0.09% |
| 187 | CAREFOUR SA SPON ADR | CRERF | 864,000 | $3.5M | 0.08% |
| 188 | CHUGAI PHARMA UNSUP ADR | 171269103 | 280,417 | $3.4M | 0.08% |
| 189 | MICROSOFT CORP | MSFT | 11,795 | $3.4M | 0.08% |
| 190 | PETROLEO BRASILERO | 71654v408 | 320,615 | $3.3M | 0.08% |
| 191 | GILDAN ACTIVEWEAR INC | GIL | 100,700 | $3.3M | 0.08% |
| 192 | BAE SYSTEMS PLC ADR | BAESF | 67,991 | $3.3M | 0.08% |
| 193 | SANOFI AVENTIS | SNYNF | 60,512 | $3.3M | 0.08% |
| 194 | IMPERIAL OIL LTD CL A | IMO | 63,600 | $3.2M | 0.08% |
| 195 | COMPAGNIE DE SAINT GOB | CODGF | 280,755 | $3.2M | 0.08% |
| 196 | AON CORP. | AON | 9,894 | $3.1M | 0.08% |
| 197 | NATWEST GROUP PLC SP ADR | RBSPF | 465,823 | $3.1M | 0.07% |
| 198 | ASTELLAS PHARMA INC | 04623u102 | 214,500 | $3.0M | 0.07% |
| 199 | NETEASE INC. ADR | NETTF | 34,271 | $3.0M | 0.07% |
| 200 | ARCELORMITTAL SA LUXEMBOU | ARCXF | 100,600 | $3.0M | 0.07% |
| 201 | BARCLAYS ADR | BCLYF | 421,244 | $3.0M | 0.07% |
| 202 | FLEX LTD | FLEX | 130,100 | $3.0M | 0.07% |
| 203 | CANADIAN NATL RY CO | 136375102 | 25,213 | $3.0M | 0.07% |
| 204 | FUJITSU LIMITED ADR | 359590304 | 110,107 | $3.0M | 0.07% |
| 205 | FORTESCUE METAL GROUP | 34959a206 | 97,700 | $2.9M | 0.07% |
| 206 | RANDSTAD NV ADR UNSPON | 75279q108 | 99,000 | $2.9M | 0.07% |
| 207 | SOCIEDAD QUIMICA Y MINERA DE S | 833635105 | 36,125 | $2.9M | 0.07% |
| 208 | BHP BILLITON LTD SPONSORED ADR | BHPLF | 45,300 | $2.9M | 0.07% |
| 209 | APPLE COMPUTER INC | AAPL | 17,305 | $2.9M | 0.07% |
| 210 | WOODSIDE ENERGY GROUP LTD SP A | WOPEF | 121,100 | $2.7M | 0.07% |
| 211 | TECK RESOURCES LIMITED | TCKRF | 74,400 | $2.7M | 0.07% |
| 212 | AP MOLLER MAERSK | 00202f102 | 292,850 | $2.6M | 0.06% |
| 213 | PING AN INSURANCE GROUP | 72341e304 | 201,848 | $2.6M | 0.06% |
| 214 | VEOLIA ENVIRONMENT | 92334n103 | 84,140 | $2.6M | 0.06% |
| 215 | ALIBABA GROUP HOLDING | BBAAY | 24,984 | $2.6M | 0.06% |
| 216 | TAIWAN SEMICONDUCTOR MFG CO AD | 874039100 | 27,253 | $2.5M | 0.06% |
| 217 | GERDAU SA SP ADR REP PFD | GGB | 513,765 | $2.5M | 0.06% |
| 218 | TENARIS SA ADR | TNRSF | 89,000 | $2.5M | 0.06% |
| 219 | KT CORPORATION | KT | 222,700 | $2.5M | 0.06% |
| 220 | SONY GROUP CORPORATION | SNEJF | 27,591 | $2.5M | 0.06% |
| 221 | KB FINANCIAL GROUP INC | KB | 64,690 | $2.4M | 0.06% |
| 222 | SHIONOGI & CO LTD UNSP | SGIOF | 185,804 | $2.1M | 0.05% |
| 223 | NUVEEN KENTUCKY MUNICIPAL BOND | NU | 210,003 | $2.1M | 0.05% |
| 224 | GENERAL MILLS | 370334104 | 23,544 | $2.0M | 0.05% |
| 225 | PHILIP MORRIS INTL INC COM | 718172109 | 19,970 | $1.9M | 0.05% |
| 226 | VANGUARD S&P 500 ETF | 922908363 | 4,911 | $1.8M | 0.04% |
| 227 | J P MORGAN CHASE & CO | VYLD | 13,271 | $1.7M | 0.04% |
| 228 | B A S F A G | 055262505 | 117,545 | $1.5M | 0.04% |
| 229 | DAIWA HOUSE INDUSTRY | 234062206 | 60,520 | $1.4M | 0.03% |
| 230 | GLENCORE PLC UNSPONSORD ADR | GLCNF | 119,807 | $1.4M | 0.03% |
| 231 | PULTEGROUP INC. | 745867101 | 23,438 | $1.4M | 0.03% |
| 232 | SCHLUMBERGER LTD | SLB | 25,803 | $1.3M | 0.03% |
| 233 | PFIZER INC | PFE | 30,991 | $1.3M | 0.03% |
| 234 | GILEAD SCIENCES INC | GILD | 14,650 | $1.2M | 0.03% |
| 235 | MCDONALDS CORP | MCD | 4,308 | $1.2M | 0.03% |
| 236 | NVIDIA CORP | NVDA | 4,290 | $1.2M | 0.03% |
| 237 | ALLIANZ SE | 018820100 | 46,262 | $1.1M | 0.03% |
| 238 | KERING UNSPONSORED ADR | 492089107 | 15,171 | $988,239 | 0.02% |
| 239 | MANULIFE FINANACIAL CORP | MNUPF | 49,087 | $901,237 | 0.02% |
| 240 | ILLINOIS TOOL WKS INC COM | 452308109 | 3,387 | $824,565 | 0.02% |
| 241 | TARGET CORP COM | TGT | 4,603 | $762,395 | 0.02% |
| 242 | PROCTER & GAMBLE | 742718109 | 4,653 | $691,855 | 0.02% |
| 243 | F5 NETWORKS | FFIV | 4,487 | $653,711 | 0.02% |
| 244 | METLIFE INC. | MET-PF | 10,846 | $628,417 | 0.02% |
| 245 | BANK NOVA SCOTIA HALIFAX | 064149107 | 10,998 | $553,859 | 0.01% |
| 246 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 5,033 | $542,255 | 0.01% |
| 247 | ORANGE | ORANY | 45,057 | $537,530 | 0.01% |
| 248 | 3M CO | MMM | 4,971 | $522,502 | 0.01% |
| 249 | VANGUARD BD INDEX FD INC | 921937827 | 6,815 | $521,279 | 0.01% |
| 250 | JOHNSON & JOHNSON COM | JNJ | 3,288 | $509,640 | 0.01% |
| 251 | OMEGA HEALTHCARE INVS | 681936100 | 18,212 | $499,191 | 0.01% |
| 252 | NATIONAL GRID TRANSCO PLC ADR | NMPWP | 6,945 | $472,191 | 0.01% |
| 253 | WALGREENS BOOT ALLIANCE, INC | 931427108 | 13,079 | $452,272 | 0.01% |
| 254 | LINCOLN NATIONAL CORP | 534187109 | 17,566 | $394,708 | 0.01% |
| 255 | ROSS STORES INC COM | ROST | 3,544 | $376,125 | 0.01% |
| 256 | BLACKROCK INC | BLK | 528 | $353,295 | 0.01% |
| 257 | CISCO SYS INC COM | CSCO | 6,626 | $346,374 | 0.01% |
| 258 | ALKERMES INC | ALKS | 11,404 | $321,479 | 0.01% |
| 259 | HUNTINGTON BANCSHARES INC | HBANP | 27,792 | $311,270 | 0.01% |
| 260 | WPP PLC ADR | WPPGF | 5,021 | $298,850 | 0.01% |
| 261 | MARATHON PETROLEUM CORP | MPC | 2,070 | $279,098 | 0.01% |
| 262 | EMERSON ELEC CO COM | EMR | 2,918 | $254,275 | 0.01% |
| 263 | APTIV PLC ORDINARY | APTV | 2,229 | $250,072 | 0.01% |
| 264 | EATON VANCE MUNICIPAL BD | ETN | 22,829 | $237,422 | 0.01% |
| 265 | QUANTA SERVICES INC | PWR | 1,395 | $232,463 | 0.01% |
| 266 | ISHARES BARCLAYS TIPS BOND FUN | 464287176 | 2,060 | $227,115 | 0.01% |
| 267 | ASHLAND GLOBAL HOLDINGS INC | ASH | 2,174 | $223,292 | 0.01% |
| 268 | BROWN FORMAN CL B | BF-B | 3,279 | $210,741 | 0.01% |
| 269 | ELI LILLY & CO | LLY | 585 | $200,901 | 0.00% |
| 270 | MERCK & CO INC | MRK | 1,880 | $200,013 | 0.00% |
| 271 | PANASONIC CORPORATION | 69832a205 | 10,986 | $97,775 | 0.00% |
| 272 | JULIUS BAER GROUP LTD ADR | 48137C108 | 2,240 | $30,561 | 0.00% |