13F-HR filed by TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 217 holding rows worth $4,432,810,000.
- Accession
- 0000909012-21-000106
- Filer
- CIK 1071483
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 290 entries on the cover page, a total value of $4,432,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,432,811,000 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 944,629 | $79,244,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,256,442 | $74,280,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 232,642 | $74,215,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 261,970 | $65,199,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 268,993 | $65,027,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,429,796 | $64,713,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 447,731 | $63,994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,766 | $60,473,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,496,756 | $60,469,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 487,729 | $58,737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 364,858 | $56,750,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 174,966 | $55,795,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 608,175 | $55,764,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 37,115 | $55,384,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,715,788 | $55,215,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,401,044 | $53,562,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,149,330 | $52,720,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 456,198 | $52,454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,249,301 | $51,508,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 999,266 | $50,762,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 96,790 | $46,153,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 233,608 | $45,706,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 175,580 | $42,547,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 304,866 | $41,754,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 366,238 | $41,253,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,191 | $40,736,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 428,694 | $40,144,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 130,388 | $40,044,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 432,490 | $39,789,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 728,553 | $39,757,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 190,205 | $39,129,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 290,191 | $38,717,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 95,114 | $38,088,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 975,181 | $37,330,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 319,433 | $36,814,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 221,552 | $36,607,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 119,402 | $35,571,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 344,230 | $35,303,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 144,716 | $35,275,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 378,701 | $35,083,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 280,537 | $34,966,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 315,666 | $34,156,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 339,048 | $33,298,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 654,354 | $33,267,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,144,659 | $32,900,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 840,548 | $32,286,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 307,724 | $31,656,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 325,068 | $31,603,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 270,890 | $31,586,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 497,418 | $31,258,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,028,804 | $31,224,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 421,236 | $31,172,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 347,739 | $30,997,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 423,130 | $30,938,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 256,020 | $30,764,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 590,431 | $30,236,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 223,413 | $30,207,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 258,464 | $30,175,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 946,089 | $29,631,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 501,331 | $29,533,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 133,501 | $29,361,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,302,936 | $29,247,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 537,020 | $28,511,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,151,991 | $28,492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 267,760 | $28,045,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,192,842 | $27,586,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 452,465 | $27,555,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 1,645,110 | $27,457,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 346,562 | $26,810,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 131,172 | $26,746,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 69,708 | $26,614,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 625,106 | $26,366,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 383,378 | $26,311,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 296,994 | $26,115,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 315,668 | $25,894,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 294,302 | $25,790,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,774,681 | $25,694,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 496,275 | $25,578,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 158,581 | $25,024,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 370,575 | $24,762,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 105,046 | $23,823,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,207,335 | $23,700,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,113,195 | $23,588,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 274,297 | $23,541,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 399,185 | $22,965,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 758,388 | $22,516,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 497,548 | $22,514,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 384,777 | $22,306,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 662,159 | $22,282,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 272,149 | $22,267,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 316,253 | $22,204,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 411,194 | $21,736,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 276,962 | $21,559,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 518,238 | $21,543,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 273,146 | $21,349,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 102,391 | $21,165,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,066,336 | $21,146,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 155,677 | $20,854,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 69,703 | $20,794,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 775,945 | $20,741,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 86,806 | $20,726,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111,388 | $20,725,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,131 | $20,351,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 138,983 | $20,290,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 360,308 | $20,228,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,348,105 | $20,123,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 104,367 | $19,959,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 356,183 | $19,957,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 219,717 | $19,856,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 104,503 | $19,507,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 89,061 | $19,417,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 962,902 | $19,335,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 194,608 | $19,334,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 85,541 | $19,123,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 621,722 | $18,770,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,004,319 | $18,751,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 318,162 | $18,142,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 827,036 | $17,533,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 663,275 | $17,373,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,775,447 | $17,133,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,376,834 | $17,114,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 344,563 | $16,987,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 198,671 | $16,819,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 814,606 | $16,284,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 528,539 | $16,000,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 309,905 | $15,402,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 1,172,676 | $15,256,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 34,701 | $15,199,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 111,465 | $15,003,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 313,119 | $14,929,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 561,818 | $14,299,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 566,499 | $14,049,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 970,566 | $13,657,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 120,158 | $12,679,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,531,094 | $12,540,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 262,712 | $12,344,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 294,516 | $11,577,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,041,532 | $11,064,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 81,813 | $10,839,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 672,105 | $10,289,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 136,911 | $9,329,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,183 | $9,152,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 296,328 | $8,884,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 123,907 | $8,767,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 113,310 | $4,238,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 42,282 | $4,068,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,749 | $4,041,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 278,350 | $4,030,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 451,300 | $3,791,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,728 | $3,761,000 | thousands by filing date | |
| STELLANTIS NV | NL0015000 | CS | 188,260 | $3,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,633 | $3,693,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,530 | $3,692,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 104,060 | $3,649,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 278,609 | $3,625,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 180,070 | $3,522,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 366,360 | $3,462,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 110,000 | $3,455,000 | thousands by filing date | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 89,020 | $3,409,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 88,160 | $3,391,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 28,600 | $3,321,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 97,330 | $3,307,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 182,500 | $3,261,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 209,020 | $3,204,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 297,060 | $3,202,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,131 | $3,050,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 121,200 | $2,791,000 | thousands by filing date | |
| NUVEEN KENTUCKY MUNICIPAL BOND | 67065R804 | BF | 210,090 | $2,359,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,653 | $2,225,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 21,374 | $2,118,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 151,000 | $2,106,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 36,553 | $2,102,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,697 | $1,566,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 24,633 | $1,474,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,646 | $1,435,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,272 | $1,319,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 49,568 | $1,239,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,585 | $1,211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 40,226 | $1,125,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 30,809 | $1,118,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,788 | $1,106,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 37,092 | $1,086,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,296 | $1,042,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,094 | $1,040,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 52,442 | $1,033,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 18,529 | $1,029,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,280 | $1,024,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,557 | $950,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 82,367 | $942,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,625 | $774,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,720 | $769,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 8,299 | $727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,998 | $694,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,430 | $610,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,752 | $547,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,288 | $542,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,309 | $521,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 546 | $478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,415 | $461,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,544 | $439,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,405 | $376,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,962 | $369,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,829 | $312,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,964 | $283,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,918 | $281,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 23,074 | $267,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,149 | $265,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,060 | $264,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,451 | $264,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $230,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 6,800 | $223,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,405 | $214,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,289 | $207,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,150 | $204,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,098 | $202,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,294 | $201,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,489 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-21-000106 | this filing | 2021-08-05 | acceptance time not in the bulk data set |