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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TODD ASSET MANAGEMENT LLC

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000909012-23-000078

Total Value
$4.29B
Positions
282
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (282)

#IssuerTicker / CUSIPSharesValue% of Filing
1SHELL PLCRYDAF1,367,834$82.6M1.92%
2TOTALENERGIES, SETTE1,165,453$67.2M1.56%
3AUTOZONE INCAZO25,441$63.4M1.48%
4KLA -TencorKLAC122,479$59.4M1.38%
5RIO TINTO PLC ADRRTNTF916,691$58.5M1.36%
6TAPESTRYTPR1,363,898$58.4M1.36%
7UNITED RENTALS INCURI130,522$58.1M1.35%
8MERCK & CO INCMRK501,195$57.8M1.35%
9ON SEMICONDUCTOR CORPON606,469$57.4M1.34%
10SCHLUMBERGER LTDSLB1,134,291$55.7M1.30%
11BROADCOM LTDAVGO63,718$55.3M1.29%
12QUALCOMM INCQCOM423,354$50.4M1.17%
13EQUINOR ASASTOHF1,696,257$49.5M1.15%
14HOME DEPOTHD156,088$48.5M1.13%
15AMERIPRISE FINANCIAL INC03076C106144,945$48.1M1.12%
16CONOCOPHILLIPSCOP454,619$47.1M1.10%
17DELL TECHNOLOGIES, INCDELL852,783$46.1M1.07%
18NVR INCNVR6,863$43.6M1.02%
19VALE SAVALE3,041,210$40.8M0.95%
20RTX CORPORATION COMRTX414,389$40.6M0.95%
21PARKER HANNIFIN CORPPH103,906$40.5M0.94%
22JACOBS SOLUTIONS INCJ339,755$40.4M0.94%
23ABBVIEABBV289,670$39.0M0.91%
24CHEVRON CORP NEW COMCVX244,080$38.4M0.89%
25HCA HEALTHCARE INCHCA123,173$37.4M0.87%
26CUMMINS INC.CMI151,076$37.0M0.86%
27ALTRIA GROUP INC COMMO814,721$36.9M0.86%
28UNITED HEALTHCARE CORPUNH76,773$36.9M0.86%
29ITOCHU CORPORATIONITOCF464,601$36.9M0.86%
30NXP SEMICONDUCTORS NVNXPI175,786$36.0M0.84%
31MORGAN STANLEY COM NEWMS-PQ420,745$35.9M0.84%
32BRISTOL MYERS SQUIBB COCELG-RI553,077$35.4M0.82%
33AMERICAN EXPRESS COAXP202,750$35.3M0.82%
34AMDOCS LTDDOX350,358$34.6M0.81%
35REPSOL S.A.76026T2052,338,297$34.0M0.79%
36JABIL INCJBL314,211$33.9M0.79%
37CRH PLC ADRCRH606,927$33.8M0.79%
38KOMATSU LTD5004584011,187,494$32.2M0.75%
39KONINKLIJKE500467501930,935$31.7M0.74%
40SOCIEDAD QUIMICA Y MINERA DE S833635105428,387$31.1M0.72%
41TOKYO ELECTRON LTD889110102425,683$30.6M0.71%
42AMGEN INCAMGN136,998$30.4M0.71%
43PHILLIPS 66PSX317,386$30.3M0.71%
44ING GROUP N VINGVF2,242,112$30.2M0.70%
45CAPGEMINI SE13961R100779,509$29.6M0.69%
46VIPSHOP HOLDINGS LTD ADSVIPS1,760,834$29.1M0.68%
47J P MORGAN CHASE & COVYLD199,109$29.0M0.67%
48ORACLE CORP COMORCL-PD241,583$28.8M0.67%
49BNP PARIBAS PA ADR05565A202877,413$27.8M0.65%
50ELEVANCE HEALTH INCELV61,970$27.5M0.64%
51INTL. BUSINESS MACHS COINTR203,691$27.3M0.63%
52MASCO CORPMAS472,992$27.1M0.63%
53HDFC BANK LTDHDB388,964$27.1M0.63%
54JUNIPER NETWORKS48203R104854,691$26.8M0.62%
55AXA- SPONS ADRAXTA897,666$26.6M0.62%
56FIFTH THIRD BANCORPFITBM1,006,801$26.4M0.61%
57AERCAP HOLDINGS NVAER412,340$26.2M0.61%
58LYONDELLBASELL INDUSTRIESLYB283,439$26.0M0.61%
59UBS GROUP AGUBS1,281,948$26.0M0.61%
60ITAU UNIBANCO HOLDINGS SA4655621064,403,238$26.0M0.61%
61CITIZENS FINANCIAL GROUP INCCIA989,904$25.8M0.60%
62TE CONNECTIVITY LTD.TEL184,043$25.8M0.60%
63ONEOK INCOKE413,769$25.5M0.59%
64UNIVERSAL HEALTH SERVICES INC913903100160,981$25.5M0.59%
65NASPERS LIMITED ADR631512209688,567$24.8M0.58%
66ASTRAZENECA PLC-SPONS ADRAZN346,345$24.8M0.58%
67NIPPON TELEG & TEL CORPNODK835,739$24.7M0.57%
68MCKESSON CORP COMMCK57,572$24.6M0.57%
69BP PLCBPPFF696,303$24.6M0.57%
70NETAPPNTAP320,254$24.5M0.57%
71ASHTEAD GROUP PLC UNSP04505510087,240$24.3M0.57%
72BANCO SANTANDER SA ADSBCDRF6,558,089$24.3M0.57%
73SYNCHRONY FINANCIALSYF-PB700,470$23.8M0.55%
74LVMH Moet Hennessy502441306125,790$23.8M0.55%
75MITSUBISHI UFJ FINL GROUP ADR6068221043,196,191$23.6M0.55%
76BANK OF AMERICA CORPORATION060505104814,478$23.4M0.54%
77EASTMAN CHEMICAL COEMN278,374$23.3M0.54%
78PROGRESSIVE CORP OHIO743315103175,341$23.2M0.54%
79CAPITAL ONE FINANCIAL CORP14040H105211,562$23.1M0.54%
80PETROLEO BRASILERO71654V4081,667,623$23.1M0.54%
81O REILLY AUTOMOTIVE INC67103H10723,990$22.9M0.53%
82LOWE'S CO.548661107101,408$22.9M0.53%
83EXPEDITORS INTL302130109188,340$22.8M0.53%
84ORIX CORP ADRORXCF242,989$22.2M0.52%
85AMERICA MOVIL SAB DE CV SPON AAMXOF1,023,866$22.2M0.52%
86DBS GROUP HOLDINGS LTD23304Y100233,337$21.8M0.51%
87NUCOR CORPNUE132,434$21.7M0.51%
88BEST BUY INC COMBBY264,769$21.7M0.51%
89AKAMAI TECHNOLGIESAKAM240,821$21.6M0.50%
90CHARTER COMMUNICATIONS INC DEL16119P10857,790$21.2M0.49%
91HP INCHPQ687,818$21.1M0.49%
92EXXON MOBILXOM196,414$21.1M0.49%
93EBAY INCEBAY465,954$20.8M0.49%
94FUJITSU LIMITED ADR359590304784,510$20.2M0.47%
95GILEAD SCIENCES INCGILD258,643$19.9M0.46%
96SUN LIFE FINANCIALSUNFF381,531$19.9M0.46%
97NETEASE INC. ADRNETTF203,814$19.7M0.46%
98ALPHABET INCGOOG164,281$19.7M0.46%
99HESS CORPHESM144,014$19.6M0.46%
100ROBERT HALF INC. COMRHI257,641$19.4M0.45%
101KROGER COKR411,357$19.3M0.45%
102ZTO EXPRESS INCZTOEF769,806$19.3M0.45%
103STANDARD BANK GROUP LTD8531182061,962,732$18.7M0.44%
104COMPAGNIE DE SAINT GOBCODGF1,535,298$18.7M0.44%
105DIAMONDBACK ENERGY INCFANG142,163$18.7M0.43%
106JAZZ PHARMACEUTICALS INCJAZZ150,600$18.7M0.43%
107BORG WARNER AUTOMOTIVE INCBWA380,878$18.6M0.43%
108BAIDU INCBAIDF134,100$18.4M0.43%
109BARCLAYS ADRBCLYF2,330,871$18.3M0.43%
110BAE SYSTEMS PLC ADRBAESF377,342$18.1M0.42%
111MARATHON OIL CORP COMMARA785,470$18.1M0.42%
112NATWEST GROUP PLC SP ADRRBSPF2,939,820$18.0M0.42%
113APA CORPORATIONAPA523,926$17.9M0.42%
114VALERO ENERGY CORPVLO150,336$17.6M0.41%
115ICON PLC - AMERICAN DEPOSITARYICLR68,747$17.2M0.40%
116JD.COM INCJDCMF502,544$17.2M0.40%
117AON CORP.AON49,285$17.0M0.40%
118SONY GROUP CORPORATIONSNEJF184,540$16.6M0.39%
119SANOFI AVENTISSNYNF301,080$16.2M0.38%
120CVS CAREMARK CORPORATION COMCVS230,767$16.0M0.37%
121UNION PAC CORP COMUNP77,745$15.9M0.37%
122IQVIA HOLDINGS INCIQV69,416$15.6M0.36%
123THALES UNSPONSORD ADR883219206514,303$15.4M0.36%
124BANK OF MONTREAL063671101165,169$14.9M0.35%
125VEOLIA ENVIRONMENT92334N103907,548$14.4M0.34%
126CANADIAN NATL RY CO136375102119,127$14.4M0.34%
127TAIWAN SEMICONDUCTOR MFG CO AD874039100137,944$13.9M0.32%
128FISERV INC COMFISV109,460$13.8M0.32%
129SHIONOGI & CO LTD UNSPSGIOF1,313,031$13.8M0.32%
130PING AN INSURANCE GROUP72341E3041,057,121$13.5M0.32%
131BRITISH AMERN TOB PLC ADR110448107384,990$12.8M0.30%
132KB FINANCIAL GROUP INC48241A105347,118$12.6M0.29%
133VERIZON COMMUNICATIONSVZ318,798$11.9M0.28%
134ALIBABA GROUP HOLDINGBBAAY128,573$10.7M0.25%
135SEMPRA ENERGYSREA73,094$10.6M0.25%
136DAIWA HOUSE INDUSTRY234062206400,212$10.6M0.25%
137AVERY DENNINSONAVY55,103$9.5M0.22%
138CDW CORP/DECDW47,002$8.6M0.20%
139B A S F A G055262505690,094$8.4M0.19%
140SHELL PLCRYDAF129,390$7.8M0.18%
141HITACHI LTD ADRHTHIF59,011$7.3M0.17%
142ITOCHU CORPORATIONITOCF88,970$7.0M0.16%
143MARUBENI CORP ADR57381020740,793$7.0M0.16%
144GLENCORE PLC UNSPONSORD ADRGLCNF618,635$7.0M0.16%
145ANGLO AMERICAN PLC ADR03485P300464,179$6.6M0.15%
146NXP SEMICONDUCTORS NVNXPI32,309$6.6M0.15%
147AMDOCS LTDDOX66,858$6.6M0.15%
148DIGITAL REALTY TRUST INC25386810358,006$6.6M0.15%
149CRH PLC ADRCRH113,348$6.3M0.15%
150KOMATSU LTD500458401231,384$6.2M0.14%
151REPSOL S.A.76026T205408,733$5.9M0.14%
152CAPGEMINI SE13961R100148,111$5.6M0.13%
153KONINKLIJKE500467501159,997$5.5M0.13%
154TOKYO ELECTRON LTD88911010276,103$5.4M0.13%
155AERCAP HOLDINGS NVAER83,345$5.3M0.12%
156VIPSHOP HOLDINGS LTD ADSVIPS319,701$5.3M0.12%
157ING GROUP N VINGVF387,460$5.2M0.12%
158TOTALENERGIES, SETTE88,595$5.1M0.12%
159BNP PARIBAS PA ADR05565A202160,409$5.1M0.12%
160HDFC BANK LTDHDB72,224$5.0M0.12%
161UBS GROUP AGUBS247,007$5.0M0.12%
162AXA- SPONS ADRAXTA167,645$4.9M0.12%
163ITAU UNIBANCO HOLDINGS SA465562106837,160$4.9M0.12%
164S&P DEPOSITORY RECEIPTS (SPDR)SPY11,090$4.9M0.11%
165LYONDELLBASELL INDUSTRIESLYB52,757$4.8M0.11%
166NASPERS LIMITED ADR631512209134,491$4.8M0.11%
167RIO TINTO PLC ADRRTNTF75,603$4.8M0.11%
168UNILEVERUNLYF91,571$4.8M0.11%
169NIPPON TELEG & TEL CORPNODK160,243$4.7M0.11%
170ASHTEAD GROUP PLC UNSP04505510017,071$4.7M0.11%
171ASTRAZENECA PLC-SPONS ADRAZN64,775$4.6M0.11%
172LVMH Moet Hennessy50244130624,566$4.6M0.11%
173BANCO SANTANDER SA ADSBCDRF1,202,724$4.5M0.10%
174PETROLEO BRASILERO71654V408322,112$4.5M0.10%
175MITSUBISHI UFJ FINL GROUP ADR606822104600,487$4.4M0.10%
176TEXAS ROADHOUSETXRH38,752$4.4M0.10%
177BP PLCBPPFF118,938$4.2M0.10%
178DBS GROUP HOLDINGS LTD23304Y10045,051$4.2M0.10%
179ORIX CORP ADRORXCF45,847$4.2M0.10%
180AMERICA MOVIL SAB DE CV SPON AAMXOF190,365$4.1M0.10%
181MICROSOFT CORPMSFT11,795$4.0M0.09%
182EQUINOR ASASTOHF135,595$4.0M0.09%
183CHUGAI PHARMA UNSUP ADR171269103268,796$3.8M0.09%
184SCHLUMBERGER LTDSLB77,538$3.8M0.09%
185FLEX LTDFLEX137,600$3.8M0.09%
186ZTO EXPRESS INCZTOEF149,804$3.8M0.09%
187SUN LIFE FINANCIALSUNFF72,000$3.8M0.09%
188COMPAGNIE DE SAINT GOBCODGF299,230$3.6M0.08%
189YPF S.A.YPF243,400$3.6M0.08%
190NETEASE INC. ADRNETTF37,431$3.6M0.08%
191VALE SAVALE269,382$3.6M0.08%
192STANDARD BANK GROUP LTD853118206383,537$3.6M0.08%
193BAIDU INCBAIDF25,229$3.5M0.08%
194BARCLAYS ADRBCLYF433,784$3.4M0.08%
195APPLE COMPUTER INCAAPL17,305$3.4M0.08%
196ICON PLC - AMERICAN DEPOSITARYICLR13,348$3.3M0.08%
197FUJITSU LIMITED ADR359590304128,752$3.3M0.08%
198JAZZ PHARMACEUTICALS INCJAZZ26,237$3.3M0.08%
199BAYERISCHE MOTOREN WERKE AG SPBYMOF78,900$3.2M0.08%
200FAST RETAILING CO LTD UNSPONSO31188H101125,900$3.2M0.08%
201HEIDELBERG MATERIALS AG42281P205195,100$3.2M0.07%
202SONY GROUP CORPORATIONSNEJF35,512$3.2M0.07%
203AON CORP.AON9,170$3.2M0.07%
204BAE SYSTEMS PLC ADRBAESF66,784$3.1M0.07%
205BRITISH AMERN TOB PLC ADR11044810793,672$3.1M0.07%
206BANCO BILBAO VIZCAYA ARG ADRBBVXF407,746$3.1M0.07%
207JD.COM INCJDCMF89,204$3.0M0.07%
208GILDAN ACTIVEWEAR INCGIL93,500$3.0M0.07%
209SANOFI AVENTISSNYNF55,249$3.0M0.07%
210NATWEST GROUP PLC SP ADRRBSPF485,299$3.0M0.07%
211SGS THOMSON MICROELEC-STMEF59,300$3.0M0.07%
212ASTELLAS PHARMA INC04623U102199,100$3.0M0.07%
213FORTESCUE METAL GROUP34959A20699,600$3.0M0.07%
214KT CORPORATIONKT258,100$2.9M0.07%
215THALES UNSPONSORD ADR88321920697,178$2.9M0.07%
216INTESA SAN PAOLO SPON ADR46115H107182,300$2.9M0.07%
217BANK OF MONTREAL06367110131,737$2.9M0.07%
218CANADIAN NATL RY CO13637510223,344$2.8M0.07%
219STELLANTIS NVSTLA159,800$2.8M0.07%
220LAZARD LTDLAZ86,700$2.8M0.06%
221IMPERIAL OIL LTD CL AIMO53,800$2.8M0.06%
222TAIWAN SEMICONDUCTOR MFG CO AD87403910027,163$2.7M0.06%
223VEOLIA ENVIRONMENT92334N103173,357$2.7M0.06%
224ARCELORMITTAL SA LUXEMBOUARCXF99,800$2.7M0.06%
225RANDSTAD NV ADR UNSPON75279Q108102,200$2.7M0.06%
226SHIONOGI & CO LTD UNSPSGIOF252,015$2.6M0.06%
227PING AN INSURANCE GROUP72341E304199,530$2.5M0.06%
228SOCIEDAD QUIMICA Y MINERA DE S83363510533,790$2.5M0.06%
229KB FINANCIAL GROUP INC48241A10567,055$2.4M0.06%
230CAPRI HOLDINGS LTDCPRI66,900$2.4M0.06%
231ALIBABA GROUP HOLDINGBBAAY26,381$2.2M0.05%
232NUVEEN KENTUCKY MUNICIPAL BONDNU210,003$2.1M0.05%
233DAIWA HOUSE INDUSTRY23406220678,302$2.1M0.05%
234VANGUARD S&P 500 ETF9229083634,911$2.0M0.05%
235PULTEGROUP INC.74586710123,438$1.8M0.04%
236PHILIP MORRIS INTL INC COM71817210917,539$1.7M0.04%
237B A S F A G055262505114,192$1.4M0.03%
238HITACHI LTD ADRHTHIF10,989$1.4M0.03%
239GLENCORE PLC UNSPONSORD ADRGLCNF118,771$1.3M0.03%
240NVIDIA CORPNVDA3,060$1.3M0.03%
241MCDONALDS CORPMCD4,308$1.3M0.03%
242ANGLO AMERICAN PLC ADR03485P30087,591$1.2M0.03%
243MARUBENI CORP ADR5738102077,205$1.2M0.03%
244ISHARES MSCI ACWI46428824024,679$1.2M0.03%
245LINCOLN NATIONAL CORP53418710937,644$969,7090.02%
246GENERAL MILLS37033410412,074$926,0760.02%
247OMEGA HEALTHCARE INVS68193610029,919$918,2140.02%
248PFIZER INCPFE24,992$916,7070.02%
249BANK NOVA SCOTIA HALIFAX06414910717,971$899,2690.02%
250ALLIANZ SE01882010036,665$851,3610.02%
251KERING UNSPONSORED ADR49208910715,171$839,7150.02%
252ILLINOIS TOOL WKS INC COM4523081093,334$834,0330.02%
2533M COMMM8,081$808,8270.02%
254ORANGEORANY64,497$750,7450.02%
255MANULIFE FINANACIAL CORP56501R10639,035$747,7460.02%
256NATIONAL GRID TRANSCO PLC ADRNMPWP10,762$724,6050.02%
257PROCTER & GAMBLE7427181094,653$706,0460.02%
258WALGREENS BOOT ALLIANCE, INC93142710823,101$658,1470.02%
259TARGET CORP COMTGT4,603$607,1360.01%
260HUNTINGTON BANCSHARES INCHBANP53,032$571,6850.01%
261F5 NETWORKSFFIV3,785$553,5940.01%
262JOHNSON & JOHNSON COMJNJ3,288$544,2300.01%
263VANGUARD BD INDEX FD INC9219378276,815$515,0100.01%
264ROSS STORES INC COMROST3,544$397,3890.01%
265ISHARES NATIONAL MUNI BOND ETF4642884143,628$387,2160.01%
266ALKERMES INCALKS12,166$380,7960.01%
267BLACKROCK INCBLK528$364,9220.01%
268CISCO SYS INC COMCSCO6,626$342,8290.01%
269JOHNSON CONTROLS INTERNATIONALG515021054,320$294,3650.01%
270ELI LILLY & COLLY585$274,3530.01%
271EMERSON ELEC CO COMEMR2,918$263,7580.01%
272WPP PLC ADRWPPGF5,021$262,4980.01%
273MARATHON PETROLEUM CORPMARA2,070$241,3620.01%
274W.W. GRAINGER INC.384802104300$236,5770.01%
275QUANTA SERVICES INC74762E1021,194$234,5610.01%
276APTIV PLC ORDINARYAPTV2,229$227,5590.01%
277EATON VANCE MUNICIPAL BDETN22,829$227,1490.01%
278ISHARES BARCLAYS TIPS BOND FUN4642871762,060$221,6970.01%
279BROWN FORMAN CL BBF-B3,279$218,9720.01%
280SENSATA TECHNOLOGIES HOLDING PST4,577$205,9190.00%
281PANASONIC CORPORATION69832A20515,637$191,3970.00%
282ANA HOLDINGS INC SP ADR03235010022,574$108,3330.00%