13F-HR filed by TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 226 holding rows worth $3,676,300,000.
- Accession
- 0000909012-15-000251
- Filer
- CIK 1071483
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 226 entries on the cover page, a total value of $3,676,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,676,300,000 with VALUE read as thousands by filing date, 13F file number 028-04171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 736,337 | $81,829,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 961,317 | $81,798,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 687,920 | $80,542,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 577,489 | $70,454,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 723,023 | $64,306,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 175,650 | $60,771,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 485,157 | $60,611,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 473,971 | $59,447,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 551,765 | $57,869,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 42,712 | $57,234,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 247,923 | $55,735,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 262,234 | $54,752,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,458,160 | $54,667,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,793,114 | $54,538,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 802,800 | $54,398,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 560,777 | $53,481,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,639,861 | $52,590,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 722,499 | $48,747,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 851,019 | $47,861,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 735,029 | $47,262,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 537,309 | $47,079,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 512,644 | $47,056,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 791,768 | $46,888,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 370,166 | $44,549,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,372,467 | $41,188,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 365,552 | $40,550,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 492,582 | $39,682,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 712,597 | $37,318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 754,073 | $36,882,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 638,545 | $36,793,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 661,450 | $36,710,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 220,358 | $36,170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 679,743 | $35,558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,292,172 | $35,483,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 723,325 | $34,358,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 445,807 | $34,327,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 550,436 | $34,028,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 536,334 | $33,591,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 313,620 | $32,465,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,656,094 | $31,050,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 351,185 | $30,460,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 520,664 | $29,641,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 566,475 | $29,519,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 252,500 | $27,467,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 302,591 | $26,437,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,302,607 | $26,195,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 397,254 | $25,535,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 419,121 | $23,571,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 246,572 | $23,565,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 407,773 | $22,872,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 542,806 | $22,299,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 225,778 | $22,172,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 271,734 | $21,784,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 148,423 | $21,502,000 | thousands by filing date | |
| 38259p508 | COM | 38,558 | $20,823,000 | thousands by filing date | ||
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 116,974 | $20,595,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 303,275 | $20,411,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 601,438 | $20,166,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 682,573 | $19,938,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 495,163 | $19,450,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 355,204 | $18,734,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 189,788 | $18,664,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 136,033 | $18,083,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 318,634 | $17,627,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 288,989 | $17,493,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 218,460 | $17,386,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 314,923 | $17,192,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 671,247 | $16,949,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 390,500 | $16,819,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 119,237 | $16,807,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 68,798 | $16,614,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 166,658 | $16,612,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 603,042 | $16,409,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 73,207 | $16,263,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 675,228 | $16,226,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 380,394 | $16,121,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 318,978 | $15,962,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 238,191 | $15,600,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 276,323 | $15,380,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,126,349 | $15,352,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 133,500 | $15,200,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 211,577 | $15,096,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 49,690 | $15,079,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 174,717 | $15,058,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 777,782 | $14,731,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 253,030 | $14,612,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 192,963 | $14,379,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 866,162 | $14,240,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 87,813 | $14,226,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 253,971 | $13,849,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 622,900 | $13,828,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 301,330 | $13,798,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 389,304 | $13,683,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 105,974 | $13,507,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 427,903 | $13,252,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 508,762 | $13,213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 133,172 | $12,847,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 178,547 | $12,527,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 790,318 | $12,139,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134,542 | $12,101,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,157,303 | $12,059,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 52,838 | $11,940,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 104,986 | $11,834,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 277,113 | $11,689,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 422,496 | $11,589,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 507,974 | $11,536,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 209,976 | $11,498,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 819,789 | $11,469,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 98,897 | $11,446,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 71,404 | $11,327,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 106,316 | $11,265,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 16,840 | $11,231,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 289,841 | $11,153,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 222,688 | $10,825,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 229,993 | $10,720,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 118,096 | $10,714,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 192,473 | $10,682,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 350,740 | $10,602,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 124,888 | $10,542,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 152,993 | $10,246,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 59,172 | $10,239,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 105,875 | $10,234,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 266,619 | $10,177,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,104,575 | $10,107,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 505,868 | $9,981,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 404,492 | $9,918,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 106,780 | $9,846,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 366,277 | $9,798,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 457,506 | $9,699,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 139,180 | $9,654,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 579,933 | $9,615,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 281,902 | $9,571,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 132,097 | $9,533,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 205,382 | $9,511,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 305,191 | $9,452,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 284,471 | $9,258,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 33,987 | $9,236,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 257,266 | $9,189,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 89,907 | $9,127,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 136,269 | $8,799,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 193,547 | $8,359,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 189,912 | $8,343,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 35,194 | $8,329,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 374,472 | $7,829,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 114,766 | $7,768,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 145,087 | $7,333,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 172,057 | $7,090,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 205,617 | $7,081,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,793 | $6,907,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 83,311 | $6,880,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 157,347 | $4,793,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 217,184 | $4,397,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 399,152 | $4,371,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,590 | $4,059,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 50,800 | $3,493,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 101,000 | $3,357,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 39,140 | $3,321,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 34,300 | $3,320,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 151,800 | $3,235,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 136,300 | $3,214,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 40,200 | $3,194,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 85,600 | $3,172,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 517,800 | $3,159,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,200 | $3,026,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 457,100 | $3,017,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 403,700 | $3,008,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 191,000 | $2,939,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 255,000 | $2,884,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 180,400 | $2,859,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 282,900 | $2,767,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 24,900 | $2,759,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,100 | $2,740,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,620 | $2,659,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 173,500 | $2,641,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,703 | $2,313,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,500 | $2,224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 81,979 | $2,178,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 71,889 | $2,106,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 30,892 | $1,975,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,480 | $1,946,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 26,901 | $1,724,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 50,745 | $1,695,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 47,395 | $1,683,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,848 | $1,642,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 46,674 | $1,615,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,945 | $1,608,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,721 | $1,579,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 96,046 | $1,505,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,726 | $1,485,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 59,722 | $1,478,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 32,545 | $1,458,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 28,052 | $1,448,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,233 | $1,417,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,010 | $1,414,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,186 | $1,403,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 64,083 | $1,397,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,963 | $1,272,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 25,061 | $1,232,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,150 | $1,215,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,910 | $1,205,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 12,501 | $1,071,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,662 | $1,053,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 22,867 | $953,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,233 | $783,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,300 | $766,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 66,422 | $746,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,455 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,100 | $668,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,748 | $651,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,505 | $617,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,853 | $570,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,442 | $542,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,000 | $488,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,188 | $481,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,782 | $446,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,460 | $412,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,725 | $403,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,248 | $378,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,606 | $318,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,460 | $296,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,707 | $279,000 | thousands by filing date | |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 8,400 | $264,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,667 | $241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,637 | $215,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,000 | $209,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,716 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-15-000251 | this filing | 2015-08-04 | acceptance time not in the bulk data set |