13F-HR filed by TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 219 holding rows worth $3,541,111,000.
- Accession
- 0000909012-19-000071
- Filer
- CIK 1071483
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 219 entries on the cover page, a total value of $3,541,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,541,111,000 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 | 1,432,023 | $79,692,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,244,328 | $77,882,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,092,325 | $64,283,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 792,120 | $62,966,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 517,324 | $52,369,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50,895 | $52,122,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 271,189 | $51,512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 929,234 | $50,169,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 199,536 | $49,337,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 519,840 | $49,042,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,396,941 | $45,400,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 830,287 | $44,587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,515,916 | $41,825,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 968,675 | $40,878,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 659,162 | $39,056,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 430,033 | $38,450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 199,818 | $38,343,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,322 | $38,040,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 403,031 | $36,709,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 254,900 | $36,667,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 246,174 | $35,334,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 187,776 | $34,881,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300,382 | $34,318,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 177,626 | $33,745,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 1,965,293 | $33,567,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 414,503 | $33,471,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 115,915 | $33,266,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 211,415 | $33,177,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 257,031 | $32,926,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 493,179 | $32,914,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 455,625 | $32,682,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 635,629 | $32,239,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,127,887 | $31,536,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 524,773 | $31,408,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17,918 | $31,266,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,518,075 | $31,226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 325,879 | $31,014,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 403,407 | $30,308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 175,651 | $29,369,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 483,574 | $28,386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 228,813 | $28,185,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 229,920 | $26,650,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,715 | $26,265,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 575,456 | $26,209,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,411 | $26,040,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 475,318 | $25,848,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 729,172 | $25,696,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 283,099 | $25,505,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,933,687 | $25,486,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 339,587 | $25,361,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 340,265 | $24,653,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 541,230 | $24,577,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 101,876 | $24,082,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 298,576 | $24,062,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 443,895 | $22,927,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 396,798 | $22,788,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 437,918 | $22,733,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 298,354 | $21,991,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 466,865 | $21,728,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 434,218 | $21,124,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 432,666 | $21,066,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 217,185 | $20,970,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 413,408 | $20,592,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 589,424 | $20,241,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 263,600 | $20,002,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,070,692 | $19,572,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 850,683 | $19,216,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 148,176 | $19,098,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 640,064 | $19,042,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 463,929 | $19,003,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 263,432 | $18,932,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 508,976 | $18,511,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 218,874 | $18,388,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 427,786 | $18,274,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,230 | $18,183,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 60,198 | $18,102,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100,476 | $18,041,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 142,992 | $17,997,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 131,260 | $17,927,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 386,695 | $17,811,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 879,670 | $17,690,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 167,377 | $17,667,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,000,472 | $17,624,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 119,835 | $17,546,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 195,498 | $17,494,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 385,467 | $17,354,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 226,753 | $16,965,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 201,427 | $16,936,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,383,048 | $16,790,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 98,203 | $16,762,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124,683 | $16,569,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 205,766 | $16,515,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 355,809 | $16,278,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,778 | $16,198,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 273,088 | $16,147,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 299,437 | $15,951,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 399,851 | $15,858,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 190,727 | $15,851,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 661,453 | $15,736,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 433,474 | $15,666,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 619,998 | $15,599,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,009,474 | $15,576,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 238,325 | $15,529,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 666,526 | $15,526,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 119,355 | $15,488,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 494,717 | $15,336,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 142,613 | $15,127,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 393,739 | $15,124,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 180,371 | $15,001,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 299,051 | $14,953,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 167,802 | $14,833,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 387,346 | $14,813,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 545,470 | $14,739,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 60,680 | $14,651,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,336,972 | $14,613,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,036,796 | $14,319,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,501,381 | $14,308,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 261,777 | $14,212,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 329,294 | $14,202,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 993,868 | $14,063,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 432,552 | $14,054,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,843,207 | $13,935,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 172,339 | $13,705,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 886,963 | $13,651,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 233,973 | $13,343,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 131,497 | $13,105,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 263,599 | $12,988,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 658,089 | $12,787,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 531,909 | $12,734,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,870,464 | $12,663,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,619 | $12,630,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 234,991 | $12,504,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,031,210 | $12,488,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 593,248 | $12,422,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 228,491 | $12,364,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,471,514 | $12,235,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 627,760 | $11,576,000 | thousands by filing date | |
| CHINA OVERSEAS LIMITED & | 169403201 | COM | 544,222 | $10,235,000 | thousands by filing date | |
| CHINA COMMUNICATIONS | 168926103 | SPON AD | 483,036 | $10,156,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 126,479 | $9,478,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 607,736 | $9,359,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 81,797 | $8,754,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 768,435 | $8,534,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 176,777 | $8,225,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 319,878 | $8,067,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180,418 | $7,526,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 90,734 | $3,792,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 59,300 | $3,402,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 66,700 | $3,194,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,200 | $3,146,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 78,100 | $3,001,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 119,800 | $2,886,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 23,600 | $2,876,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,850 | $2,851,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 114,900 | $2,801,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,600 | $2,783,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 104,400 | $2,774,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 76,500 | $2,764,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 34,700 | $2,759,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 99,300 | $2,718,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 137,400 | $2,641,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 83,600 | $2,587,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A204 | ADR | 392,600 | $2,520,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 201,100 | $2,508,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 101,300 | $2,481,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 45,663 | $2,363,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 219,100 | $2,348,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,759 | $2,212,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,391 | $2,054,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,679 | $2,005,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,745 | $1,913,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,450 | $1,819,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,593 | $1,671,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 203,525 | $1,636,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,260 | $1,625,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 70,595 | $1,568,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36,553 | $1,483,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,419 | $1,428,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,473 | $1,426,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,805 | $1,326,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,574 | $1,316,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,906 | $1,277,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,505 | $1,223,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,179 | $1,075,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,254 | $1,063,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 53,846 | $996,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,180 | $984,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,342 | $916,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 30,594 | $736,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 27,676 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,730 | $637,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,722 | $614,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,748 | $524,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,467 | $465,000 | thousands by filing date | |
| TODD IIV COLLECTIVE FUND | 41024C711 | CIT | 42,500 | $437,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,950 | $410,000 | thousands by filing date | |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 16,800 | $404,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,942 | $353,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,544 | $330,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,309 | $326,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,339 | $290,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,442 | $285,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,829 | $283,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,957 | $278,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,100 | $271,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,305 | $266,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 596 | $255,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,038 | $242,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,800 | $240,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,639 | $234,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,060 | $233,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,712 | $232,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,002 | $230,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 10,088 | $224,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,193 | $219,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,830 | $218,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 771 | $205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,000 | $204,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,606 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000071 | this filing | 2019-05-08 | acceptance time not in the bulk data set |