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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 Q1 2024 · Filed May 15, 2024 · Accession 0000909012-24-000061

Total Value
$4.89B
Positions
279
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (279)

#IssuerTicker / CUSIPSharesValue% of Filing
1UNITED RENTALS INCURI124,185$89.6M1.83%
2BROADCOM LTDAVGO60,451$80.1M1.64%
3KLA -TencorKLAC112,050$78.3M1.60%
4PARKER HANNIFIN CORPPH138,876$77.2M1.58%
5SHELL PLCRYDAF1,125,776$75.5M1.54%
6QUALCOMM INCQCOM419,303$71.0M1.45%
7NXP SEMICONDUCTORS NVNXPI280,616$69.5M1.42%
8TOTALENERGIES, SETTE1,002,320$69.0M1.41%
9AUTOZONE INCAZO21,035$66.3M1.36%
10CHUBB CPCB231,164$59.9M1.22%
11RIO TINTO PLC ADRRTNTF915,341$58.3M1.19%
12AMERIPRISE FINANCIAL INC03076C106132,831$58.2M1.19%
13JABIL INCJBL392,893$52.6M1.08%
14HOME DEPOTHD135,662$52.0M1.06%
15CRH PLCCRH598,326$51.6M1.06%
16PHILLIPS 66PSX293,987$48.0M0.98%
17JACOBS SOLUTIONS INCJ311,030$47.8M0.98%
18DELL TECHNOLOGIES, INCDELL411,317$46.9M0.96%
19NVR INCNVR5,776$46.8M0.96%
20J P MORGAN CHASE & COVYLD229,736$46.0M0.94%
21HCA HEALTHCARE INCHCA136,126$45.4M0.93%
22ITOCHU CORPORATIONITOCF509,034$43.6M0.89%
23DICK'S SPORTING GOODS253393102190,950$42.9M0.88%
24AMERICAN EXPRESS COAXP187,589$42.7M0.87%
25ABBVIEABBV229,204$41.7M0.85%
26CUMMINS INC.CMI139,527$41.1M0.84%
27SCHLUMBERGER LTDSLB749,719$41.1M0.84%
28ING GROUP N VINGVF2,440,694$40.2M0.82%
29INTL. BUSINESS MACHS COINTR210,395$40.2M0.82%
30CAPGEMINI SE13961R100855,922$39.5M0.81%
31REPSOL S.A.76026T2052,347,605$39.2M0.80%
32AERCAP HOLDINGS NVAER451,081$39.2M0.80%
33KOMATSU LTD5004584011,301,079$38.5M0.79%
34FISERV INC COMFISV235,719$37.7M0.77%
35VALE SAVALE3,088,354$37.6M0.77%
36COMPAGNIE DE SAINT GOBCODGF2,383,053$37.1M0.76%
37AXA- SPONS ADRAXTA984,349$37.0M0.76%
38TEXTRON INCTXT382,147$36.7M0.75%
39MERCK & CO INCMRK275,550$36.4M0.74%
40MORGAN STANLEY COM NEWMS-PQ385,793$36.3M0.74%
41ORACLE CORP COMORCL-PD286,118$35.9M0.73%
42MITSUBISHI UFJ FINL GROUP ADR6068221043,506,435$35.9M0.73%
43AMGEN INCAMGN126,010$35.8M0.73%
44MARUBENI CORP ADR573810207205,467$35.6M0.73%
45CDW CORP/DECDW136,431$34.9M0.71%
46BANCO SANTANDER SA ADSBCDRF7,202,166$34.9M0.71%
47FIFTH THIRD BANCORPFITBM933,608$34.7M0.71%
48APOLLO GLOBAL MANAGEMENT LLC03769M106308,777$34.7M0.71%
49MASCO CORPMAS439,813$34.7M0.71%
50HITACHI LTD ADRHTHIF190,086$34.7M0.71%
51BEST BUY INC COMBBY421,229$34.6M0.71%
52EQUINOR ASASTOHF1,262,044$34.1M0.70%
53FUJITSU LIMITED ADR3595903041,010,908$33.4M0.68%
54AMDOCS LTDDOX368,296$33.3M0.68%
55UNITED HEALTHCARE CORPUNH65,459$32.4M0.66%
56ASTRAZENECA PLC-SPONS ADRAZN474,707$32.2M0.66%
57VIPSHOP HOLDINGS LTD ADSVIPS1,936,421$32.0M0.66%
58LYONDELLBASELL INDUSTRIESLYB309,041$31.6M0.65%
59ITAU UNIBANCO HOLDINGS SA4655621064,532,513$31.4M0.64%
60KONINKLIJKE5004675011,034,926$31.0M0.63%
61ONEOK INCOKE385,176$30.9M0.63%
62PETROLEO BRASILERO71654V4082,023,048$30.8M0.63%
63BNP PARIBAS PA ADR05565A202859,082$30.7M0.63%
64ALTRIA GROUP INC COMMO701,214$30.6M0.63%
65CONOCOPHILLIPSCOP240,057$30.6M0.62%
66CITIZENS FINANCIAL GROUP INCCIA839,849$30.5M0.62%
67UBS GROUP AGUBS989,444$30.4M0.62%
68TAPESTRYTPR633,595$30.1M0.61%
69ASHTEAD GROUP PLC UNSP045055100102,545$29.8M0.61%
70ON SEMICONDUCTOR CORPON403,407$29.7M0.61%
71ORIX CORP ADRORXCF266,015$29.3M0.60%
72KB FINANCIAL GROUP INC48241A105562,734$29.3M0.60%
73BAE SYSTEMS PLC ADRBAESF421,612$29.2M0.60%
74GE HEALTHCARE TECHNOLOGIES INCGEHC317,815$28.9M0.59%
75ELEVANCE HEALTH INCELV55,526$28.8M0.59%
76PROGRESSIVE CORP OHIO743315103138,145$28.6M0.58%
77NETEASE INC. ADRNETTF276,071$28.6M0.58%
78TAIWAN SEMICONDUCTOR MFG CO AD874039100208,337$28.3M0.58%
79AKAMAI TECHNOLGIESAKAM255,792$27.8M0.57%
80NIPPON TELEG & TEL CORPNODK916,846$27.3M0.56%
81DBS GROUP HOLDINGS LTD23304Y100255,297$27.2M0.56%
82BANK OF AMERICA CORPORATION060505104705,026$26.7M0.55%
83NASPERS LIMITED ADR631512209754,243$26.6M0.54%
84BORG WARNER AUTOMOTIVE INCBWA751,323$26.1M0.53%
85JAZZ PHARMACEUTICALS INCJAZZ213,747$25.7M0.53%
86NOVARTIS A G SPONSORED ADRNVSEF257,013$24.9M0.51%
87PACCAR INCPCAR199,754$24.7M0.51%
88TOKYO ELECTRON LTD889110102188,431$24.5M0.50%
89THALES UNSPONSORD ADR883219206682,186$23.3M0.48%
90TRACTOR SUPPLYTSCO88,952$23.3M0.48%
91KROGER COKR407,165$23.3M0.48%
92NETAPPNTAP219,228$23.0M0.47%
93DAIWA HOUSE INDUSTRY234062206771,699$23.0M0.47%
94ALPHABET INCGOOG151,331$22.8M0.47%
95SUN LIFE FINANCIALSUNFF415,480$22.7M0.46%
96O REILLY AUTOMOTIVE INC67103H10720,046$22.6M0.46%
97NATWEST GROUP PLC SP ADRRBSPF3,321,901$22.6M0.46%
98DISCOVER FINANCIAL SERVICES254709108172,177$22.6M0.46%
99LOWE'S CO.54866110788,106$22.4M0.46%
100SANOFI AVENTISSNYNF460,771$22.4M0.46%
101FEDEX CORPFDX76,646$22.2M0.45%
102MARATHON OIL CORP COMMARA778,867$22.1M0.45%
103SYNCHRONY FINANCIALSYF-PB509,626$22.0M0.45%
104BARCLAYS ADRBCLYF2,312,529$21.9M0.45%
105CAPITAL ONE FINANCIAL CORP14040H105146,305$21.8M0.45%
106MCKESSON CORP COMMCK40,204$21.6M0.44%
107AMERICAN INTL GROUP INC026874784275,483$21.5M0.44%
108SHIONOGI & CO LTD UNSPSGIOF1,683,999$21.5M0.44%
109D R HORTON INC23331A109129,697$21.3M0.44%
110CORPAY INCCPAY68,455$21.1M0.43%
111STANDARD BANK GROUP LTD8531182062,152,281$21.0M0.43%
112ULTA SALON COSMETICS & FRAGRULTA39,517$20.7M0.42%
113VERIZON COMMUNICATIONSVZ481,410$20.2M0.41%
114FOX CORPORATIONFOX632,366$19.8M0.40%
115APA CORPORATIONAPA526,695$18.1M0.37%
116AON CORP.AON53,930$18.0M0.37%
117ZTO EXPRESS INCZTOEF852,667$17.9M0.37%
118EXPEDIA INCEXPE129,574$17.8M0.36%
119EASTMAN CHEMICAL COEMN174,027$17.4M0.36%
120BP PLCBPPFF462,543$17.4M0.36%
121SONY GROUP CORPORATIONSNEJF201,666$17.3M0.35%
122CANADIAN NATL RY CO136375102130,373$17.2M0.35%
123CHEVRON CORP NEW COMCVX106,883$16.9M0.34%
124CVS CAREMARK CORPORATION COMCVS210,181$16.8M0.34%
125VEOLIA ENVIRONMENT92334N103993,280$16.1M0.33%
126ICON PLC - AMERICAN DEPOSITARYICLR47,209$15.9M0.32%
127UNION PAC CORP COMUNP64,452$15.9M0.32%
128BOOKING HOLDINGS INCBKNG4,366$15.8M0.32%
129B A S F A G0552625051,095,859$15.7M0.32%
130ALIBABA GROUP HOLDINGBBAAY216,403$15.7M0.32%
131BAIDU INCBAIDF148,532$15.6M0.32%
132JD.COM INCJDCMF556,632$15.2M0.31%
133BRISTOL MYERS SQUIBB COCELG-RI278,407$15.1M0.31%
134GLENCORE PLC UNSPONSORD ADRGLCNF1,375,910$15.1M0.31%
135HDFC BANK LTDHDB269,174$15.1M0.31%
136PRYSMIAN SPA UNSPONSORD ADR74440L106531,393$13.9M0.28%
137AMERICA MOVIL SAB DE CV SPON AAMXOF702,526$13.1M0.27%
138AVERY DENNINSONAVY47,504$10.6M0.22%
139SEMPRA ENERGYSREA133,479$9.6M0.20%
140COGNIZANT TECHCTSH129,396$9.5M0.19%
141CRH PLCCRH97,728$8.4M0.17%
142DIGITAL REALTY TRUST INC25386810353,012$7.6M0.16%
143NXP SEMICONDUCTORS NVNXPI28,758$7.1M0.15%
144ITOCHU CORPORATIONITOCF76,603$6.5M0.13%
145BRITISH AMERN TOB PLC ADR110448107212,961$6.5M0.13%
146AERCAP HOLDINGS NVAER70,833$6.2M0.13%
147CAPGEMINI SE13961R100126,305$5.8M0.12%
148KOMATSU LTD500458401196,091$5.8M0.12%
149COMPAGNIE DE SAINT GOBCODGF364,527$5.7M0.12%
150HITACHI LTD ADRHTHIF31,102$5.7M0.12%
151SHELL PLCRYDAF83,243$5.6M0.11%
152ING GROUP N VINGVF335,280$5.5M0.11%
153MITSUBISHI UFJ FINL GROUP ADR606822104539,054$5.5M0.11%
154AXA- SPONS ADRAXTA145,473$5.5M0.11%
155BANCO SANTANDER SA ADSBCDRF1,104,778$5.3M0.11%
156REPSOL S.A.76026T205313,071$5.2M0.11%
157AMDOCS LTDDOX56,273$5.1M0.10%
158ITAU UNIBANCO HOLDINGS SA465562106722,343$5.0M0.10%
159ASTRAZENECA PLC-SPONS ADRAZN73,031$4.9M0.10%
160MICROSOFT CORPMSFT11,723$4.9M0.10%
161TOTALENERGIES, SETTE70,926$4.9M0.10%
162LYONDELLBASELL INDUSTRIESLYB46,767$4.8M0.10%
163UBS GROUP AGUBS155,656$4.8M0.10%
164VIPSHOP HOLDINGS LTD ADSVIPS287,863$4.8M0.10%
165MARUBENI CORP ADR57381020727,484$4.7M0.10%
166BNP PARIBAS PA ADR05565A202131,053$4.7M0.10%
167KB FINANCIAL GROUP INC48241A10587,605$4.6M0.09%
168FUJITSU LIMITED ADR359590304135,983$4.5M0.09%
169ORIX CORP ADRORXCF40,417$4.5M0.09%
170ASHTEAD GROUP PLC UNSP04505510015,366$4.4M0.09%
171CHUBB CPCB16,889$4.4M0.09%
172NETEASE INC. ADRNETTF42,072$4.4M0.09%
173BANCO BILBAO VIZCAYA ARG ADRBBVXF362,370$4.3M0.09%
174DBS GROUP HOLDINGS LTD23304Y10039,868$4.3M0.09%
175TAIWAN SEMICONDUCTOR MFG CO AD87403910031,282$4.3M0.09%
176BAE SYSTEMS PLC ADRBAESF62,374$4.3M0.09%
177STELLANTIS NVSTLA149,400$4.2M0.09%
178PETROLEO BRASILERO71654V408276,646$4.2M0.09%
179KONINKLIJKE500467501138,168$4.1M0.08%
180RIO TINTO PLC ADRRTNTF64,841$4.1M0.08%
181NASPERS LIMITED ADR631512209114,624$4.1M0.08%
182FLEX LTDFLEX138,220$4.0M0.08%
183NIPPON TELEG & TEL CORPNODK131,802$3.9M0.08%
184INTESA SAN PAOLO SPON ADR46115H107179,490$3.9M0.08%
185GILDAN ACTIVEWEAR INCGIL103,520$3.8M0.08%
1863I GROUP PLC UNSPONSORD ADRTGOPF215,580$3.8M0.08%
187TOKYO ELECTRON LTD88911010229,560$3.8M0.08%
188HEIDELBERG MATERIALS AG42281P205173,770$3.8M0.08%
189NOVARTIS A G SPONSORED ADRNVSEF39,233$3.8M0.08%
190SCHLUMBERGER LTDSLB68,651$3.8M0.08%
191THALES UNSPONSORD ADR883219206107,905$3.7M0.08%
192SUNCOR ENERGYSU98,580$3.6M0.07%
193JAZZ PHARMACEUTICALS INCJAZZ29,833$3.6M0.07%
194CHUGAI PHARMA UNSUP ADR171269103187,755$3.6M0.07%
195KT CORPORATIONKT255,760$3.6M0.07%
196DANSKE BANK ADR236363206232,840$3.6M0.07%
197ALKERMES INCALKS130,039$3.5M0.07%
198NUTRIEN LTDNTR63,950$3.5M0.07%
199SUN LIFE FINANCIALSUNFF63,443$3.5M0.07%
200SANOFI AVENTISSNYNF70,875$3.4M0.07%
201DAIWA HOUSE INDUSTRY234062206114,815$3.4M0.07%
202SK TELECOM COSKM156,020$3.4M0.07%
203ARCELORMITTAL SA LUXEMBOUARCXF121,850$3.4M0.07%
204SHIONOGI & CO LTD UNSPSGIOF262,778$3.4M0.07%
205BARCLAYS ADRBCLYF346,356$3.3M0.07%
206FRONTLINE PLCFRO138,610$3.2M0.07%
207STANDARD BANK GROUP LTD853118206329,440$3.2M0.07%
208RANDSTAD NV ADR UNSPON75279Q108110,090$3.1M0.06%
209LOGITECH INTERNATIONAL S.A.H5043023233,770$3.0M0.06%
210NATWEST GROUP PLC SP ADRRBSPF438,591$3.0M0.06%
211APPLE COMPUTER INCAAPL17,305$3.0M0.06%
212PULTEGROUP INC.74586710123,438$2.8M0.06%
213ZTO EXPRESS INCZTOEF133,563$2.8M0.06%
214AON CORP.AON8,381$2.8M0.06%
215CANADIAN NATL RY CO13637510220,986$2.8M0.06%
216ADECCO GROUP ADR006754204139,170$2.7M0.06%
217SONY GROUP CORPORATIONSNEJF31,135$2.7M0.05%
218VEOLIA ENVIRONMENT92334N103160,800$2.6M0.05%
219NVIDIA CORPNVDA2,820$2.5M0.05%
220ALIBABA GROUP HOLDINGBBAAY33,753$2.4M0.05%
221HDFC BANK LTDHDB43,386$2.4M0.05%
222ICON PLC - AMERICAN DEPOSITARYICLR7,046$2.4M0.05%
223BAIDU INCBAIDF21,923$2.3M0.05%
224GLENCORE PLC UNSPONSORD ADRGLCNF202,351$2.2M0.05%
225EXXON MOBILXOM19,057$2.2M0.05%
226VALE SAVALE179,683$2.2M0.04%
227TEXAS ROADHOUSETXRH14,052$2.2M0.04%
228B A S F A G055262505150,250$2.1M0.04%
229BP PLCBPPFF56,331$2.1M0.04%
230JD.COM INCJDCMF76,675$2.1M0.04%
231UNILEVERUNLYF41,676$2.1M0.04%
232AMERICA MOVIL SAB DE CV SPON AAMXOF110,141$2.1M0.04%
233PRYSMIAN SPA UNSPONSORD ADR74440L10678,292$2.0M0.04%
234EQUINOR ASASTOHF75,673$2.0M0.04%
235NUVEEN KENTUCKY MUNICIPAL BONDNU194,845$1.9M0.04%
236ISHARES MSCI ACWI EX US ETF46428824031,576$1.7M0.03%
237TE CONNECTIVITY LTD.TEL11,160$1.6M0.03%
238PHILIP MORRIS INTL INC COM71817210917,600$1.6M0.03%
239ANA HOLDINGS INC SP ADR032350100356,451$1.5M0.03%
240IQVIA HOLDINGS INCIQV5,208$1.3M0.03%
241LINCOLN NATIONAL CORP53418710938,298$1.2M0.02%
242BRITISH AMERN TOB PLC ADR11044810740,064$1.2M0.02%
243MCDONALDS CORPMCD4,308$1.2M0.02%
244ALLIANZ SE01882010035,242$1.1M0.02%
245BANK NOVA SCOTIA HALIFAX06414910718,707$968,6480.02%
246MANULIFE FINANACIAL CORP56501R10637,357$933,5510.02%
247GILEAD SCIENCES INCGILD12,464$912,9880.02%
248OMEGA HEALTHCARE INVS68193610028,627$906,6170.02%
2493M COMMM8,435$894,7000.02%
250ILLINOIS TOOL WKS INC COM4523081093,334$894,6120.02%
251GENERAL MILLS37033410412,074$844,8180.02%
252ORANGEORANY66,475$782,4110.02%
253PFIZER INCPFE27,524$763,7910.02%
254TRUIST FINL CORP89832Q10918,860$735,1630.02%
255HUNTINGTON BANCSHARES INCHBANP52,420$731,2590.01%
256NATIONAL GRID TRANSCO PLC ADRNMPWP10,285$701,6430.01%
257PROCTER & GAMBLE7427181093,946$640,2390.01%
258JOHNSON & JOHNSON COMJNJ3,288$520,1290.01%
259ROSS STORES INC COMROST3,544$520,1170.01%
260JOHNSON CONTROLS INTERNATIONALG515021056,812$444,9600.01%
261BLACKROCK INCBLK528$440,1940.01%
262MARATHON PETROLEUM CORPMARA2,030$409,0450.01%
263VANGUARD BD INDEX FD INC9219378275,192$398,0710.01%
264KONINKLIJKE PHILIPS ELECTRYLPF19,427$388,5400.01%
265RTX CORPORATION COMRTX3,785$369,1510.01%
266EMERSON ELEC CO COMEMR2,918$330,9600.01%
267CISCO SYS INC COMCSCO6,626$330,7040.01%
268QUANTA SERVICES INC74762E1021,194$310,2010.01%
269ISHARES NATIONAL MUNI BOND ETF4642884142,828$304,2930.01%
270DOW INC.DOW5,229$302,9160.01%
271ELI LILLY & COLLY371$288,6230.01%
272SENSATA TECHNOLOGIES HOLDING PST7,653$281,1710.01%
273EATON VANCE MUNICIPAL BDETN22,829$236,2800.00%
274LENOVO GROUP LIMITED ADS52625010510,113$233,8130.00%
275DAVITA INCDVA1,629$224,8830.00%
276ISHARES BARCLAYS TIPS BOND FUN4642871762,060$221,2650.00%
277CARRIER GLOBAL CORPORATIONCARR3,785$220,0220.00%
278ASHLAND GLOBAL HOLDINGS INCASH2,174$211,6820.00%
279PANASONIC CORPORATION69832A20519,730$187,0400.00%