13F-HR filed by TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 214 holding rows worth $3,508,260,000.
- Accession
- 0000909012-17-000135
- Filer
- CIK 1071483
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 214 entries on the cover page, a total value of $3,508,260,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,508,260,000 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 |
|---|---|---|---|---|---|---|
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,360,075 | $67,446,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,819,023 | $64,903,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 473,843 | $62,998,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 329,303 | $61,060,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 389,517 | $59,752,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 628,202 | $55,061,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 573,189 | $52,390,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 397,991 | $50,569,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20,585 | $49,622,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 705,233 | $47,659,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,120,708 | $47,417,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 716,841 | $45,720,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,453,049 | $45,481,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 312,519 | $44,769,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 646,189 | $42,370,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 22,498 | $42,083,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,973,830 | $41,753,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,190,777 | $40,177,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 277,428 | $39,955,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200,776 | $38,473,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 307,792 | $37,584,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 286,619 | $36,484,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 459,656 | $36,166,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 161,882 | $35,922,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 313,544 | $35,339,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 455,836 | $33,946,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,848 | $33,327,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 504,815 | $31,965,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 362,117 | $31,576,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 283,914 | $30,552,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 535,889 | $30,396,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 485,165 | $30,148,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 118,727 | $28,861,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 459,761 | $28,592,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 165,125 | $28,440,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 315,290 | $28,219,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 147,851 | $27,815,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 65,210 | $27,545,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 275,061 | $26,898,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 183,318 | $26,600,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 501,741 | $26,256,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 746,421 | $26,094,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 480,080 | $25,800,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 110,473 | $25,746,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 286,073 | $24,880,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 246,466 | $24,747,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,417,506 | $24,650,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 1,594,513 | $24,570,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,574,941 | $23,916,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 172,313 | $23,914,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 983,900 | $23,869,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 673,852 | $23,713,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 181,829 | $23,614,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 162,427 | $23,480,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 76,955 | $23,134,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 274,681 | $22,264,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 609,307 | $22,152,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 336,808 | $21,952,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 280,802 | $21,883,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 287,830 | $21,139,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 317,241 | $20,976,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 187,979 | $20,472,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 964,500 | $20,380,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 435,664 | $20,228,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 283,222 | $19,964,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 304,159 | $19,606,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 118,338 | $19,558,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 216,849 | $19,458,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 531,334 | $19,122,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 774,058 | $18,987,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 300,923 | $18,980,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 224,838 | $18,974,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 87,204 | $18,952,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 275,851 | $18,906,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 394,005 | $18,566,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 729,985 | $18,549,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 306,514 | $18,543,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 120,775 | $18,498,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 786,231 | $18,398,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 416,004 | $18,321,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 338,224 | $18,216,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 489,628 | $18,155,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 212,820 | $17,976,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 354,279 | $17,790,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 516,501 | $17,349,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 296,065 | $16,973,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 281,830 | $16,947,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 209,805 | $16,881,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,744,087 | $16,813,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 227,892 | $16,809,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 634,766 | $16,656,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 522,592 | $16,582,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 986,561 | $16,426,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 454,124 | $16,108,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 376,047 | $16,065,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 449,177 | $16,059,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 113,135 | $16,001,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 364,908 | $15,983,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 152,004 | $15,761,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176,716 | $15,657,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 374,356 | $15,465,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 260,924 | $15,395,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 190,649 | $15,294,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 353,092 | $15,186,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 339,867 | $15,144,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,602,188 | $15,092,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 231,911 | $14,859,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 449,937 | $14,857,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 233,492 | $14,598,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 314,746 | $14,582,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 133,554 | $14,568,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 210,347 | $14,544,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,706,729 | $14,302,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 298,283 | $14,297,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 300,998 | $14,250,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 174,408 | $13,932,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 347,495 | $13,917,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 402,310 | $13,823,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 490,257 | $13,511,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 301,825 | $13,480,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 386,117 | $13,329,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 184,182 | $13,292,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,182,111 | $13,062,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,931,798 | $13,040,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 224,350 | $12,952,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 513,693 | $12,950,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,250,902 | $12,597,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 604,925 | $12,089,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 381,612 | $11,467,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 438,955 | $11,018,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61,005 | $10,911,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,629 | $10,375,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 813,965 | $9,955,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 209,106 | $9,688,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 98,904 | $9,349,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 251,738 | $9,280,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 222,477 | $9,055,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 544,375 | $9,042,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 488,616 | $8,893,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 811,733 | $8,565,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 221,757 | $8,367,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 100,350 | $8,363,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 253,010 | $8,352,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 163,861 | $8,038,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 737,154 | $7,655,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 83,071 | $7,317,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 169,105 | $7,223,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 718,040 | $6,749,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 104,144 | $6,043,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 99,233 | $5,485,000 | thousands by filing date | |
| GEELY AUTOMOBILE-UNSPON ADR | 36847Q103 | COM | 105,500 | $4,600,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 107,500 | $3,677,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 108,800 | $3,676,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 95,700 | $3,516,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 80,080 | $3,435,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 68,995 | $3,194,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,059 | $3,178,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 120,200 | $3,086,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 24,900 | $3,080,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 197,200 | $3,061,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 588,200 | $3,006,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 596,700 | $2,951,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 30,300 | $2,908,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 328,500 | $2,874,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 464,000 | $2,863,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 350,600 | $2,815,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 35,630 | $2,801,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 272,200 | $2,801,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 62,000 | $2,365,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59,000 | $2,286,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 64,571 | $2,226,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 42,000 | $2,121,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 94,000 | $2,110,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 26,941 | $2,096,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,826 | $1,719,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 80,250 | $1,587,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,923 | $1,556,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,834 | $1,434,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 27,307 | $1,394,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,964 | $1,297,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 27,090 | $1,265,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 53,165 | $1,159,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,717 | $1,148,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,343 | $1,145,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,384 | $1,043,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,840 | $1,032,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,363 | $990,000 | thousands by filing date | |
| NUVEEN KENTUCKY MUNICIPAL BOND | 67065R804 | BF | 87,152 | $947,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,749 | $938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,342 | $916,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,458 | $854,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,135 | $643,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,778 | $519,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 0 | $396,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,066 | $395,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,163 | $395,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 36,378 | $383,000 | thousands by filing date | |
| NXP SEMICONDUCTORS XXX | N65990017 | COM | 3,254 | $356,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,058 | $355,000 | thousands by filing date | |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 8,400 | $331,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,804 | $322,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,539 | $320,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,884 | $303,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 12,817 | $303,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,407 | $278,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,885 | $260,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,460 | $249,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 432 | $246,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,914 | $221,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,268 | $209,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,550 | $204,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,455 | $202,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 10,266 | $88,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,310 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-17-000135 | this filing | 2017-08-09 | acceptance time not in the bulk data set |