13F-HR filed by TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 211 holding rows worth $4,116,657,567.
- Accession
- 0000909012-23-000017
- Filer
- CIK 1071483
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 279 entries on the cover page, a total value of $4,116,657,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,116,657,567 with VALUE read as dollars as filed, 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 | 1,405,910 | $87,278,892 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,493,193 | $85,037,341 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,351,830 | $84,219,031 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 990,199 | $70,502,168 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 27,646 | $68,180,012 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,055,857 | $65,853,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 366,021 | $65,697,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 555,163 | $65,509,234 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 113,011 | $57,971,253 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,520,109 | $57,885,750 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 158,817 | $56,446,739 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,279,094 | $55,646,224 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 309,395 | $50,001,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 447,120 | $49,156,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 151,172 | $47,749,188 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,355 | $46,313,874 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,438,379 | $45,524,535 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 81,367 | $45,494,731 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 145,420 | $45,279,425 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,728,486 | $43,431,100 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 507,884 | $43,180,298 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 415,456 | $41,927,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 568,617 | $40,911,993 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 340,666 | $40,903,766 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 998,262 | $39,301,575 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 411,416 | $37,397,713 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,033,935 | $36,115,349 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 137,347 | $36,072,816 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 353,735 | $35,846,003 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 223,015 | $35,243,059 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 267,542 | $34,702,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 855,661 | $34,414,686 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 544,700 | $34,074,837 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 319,031 | $33,204,747 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,012,010 | $33,204,048 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,219,782 | $32,775,541 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 990,690 | $32,722,499 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 492,459 | $32,453,048 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 357,178 | $32,360,326 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 696,671 | $31,844,831 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 455,916 | $31,189,213 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,226,879 | $30,374,629 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 324,500 | $30,240,155 | dollars as filed | |
| Capgemini | 13961R100 | USD | 904,192 | $30,138,193 | dollars as filed | |
| American Express Company | 025816109 | COM | 203,801 | $30,111,598 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 1,392,268 | $30,106,892 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 373,338 | $29,807,305 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 518,250 | $29,706,090 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,050,430 | $29,264,607 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,027,223 | $29,235,921 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,288 | $29,003,903 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,364,123 | $28,771,376 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 583,396 | $28,679,748 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 248,806 | $28,562,929 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 486,687 | $28,383,585 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 710,292 | $28,262,517 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 174,961 | $27,873,036 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 407,705 | $27,642,398 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 331,754 | $27,545,534 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 973,658 | $27,506,192 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 697,712 | $27,315,509 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 139,484 | $27,094,766 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 817,178 | $27,064,935 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 111,122 | $26,923,749 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 86,002 | $25,026,582 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 549,245 | $25,007,125 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,711,681 | $24,756,911 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 333,048 | $24,382,037 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,143,585 | $24,226,284 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 599,912 | $23,984,481 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 497,596 | $23,222,805 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 808,732 | $23,203,232 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 102,146 | $23,119,913 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 96,208 | $23,086,072 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 279,800 | $22,786,912 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,590,745 | $22,392,697 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 188,363 | $22,392,593 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 157,475 | $22,333,105 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 2,276,215 | $22,328,683 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 240,456 | $21,761,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246,314 | $21,732,284 | dollars as filed | |
| KLA CORP | 482480100 | COM | 57,548 | $21,697,322 | dollars as filed | |
| Apple Inc | 037833100 | COM | 166,658 | $21,653,894 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 161,920 | $21,342,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,248 | $21,310,069 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 796,631 | $21,222,780 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 201,277 | $20,916,706 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 449,204 | $20,852,049 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,672,597 | $20,846,255 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,926,064 | $20,512,582 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 494,117 | $20,491,032 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 254,067 | $20,378,714 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 241,600 | $20,366,880 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 618,608 | $20,327,459 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,079 | $20,286,114 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,457 | $20,279,206 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 741,622 | $20,075,708 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 608,316 | $20,013,596 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 377,368 | $19,853,330 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 344,705 | $19,348,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 140,353 | $19,316,060 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 239,041 | $19,247,580 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 713,624 | $19,175,077 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 133,866 | $19,037,119 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 283,287 | $18,611,956 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 92,886 | $18,506,607 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 88,475 | $18,127,643 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,881 | $18,078,461 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 191,735 | $17,823,686 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 1,430,132 | $17,728,342 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 280,655 | $17,438,185 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 235,513 | $17,387,925 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 57,894 | $17,376,304 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 542,141 | $17,326,826 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 1,773,032 | $17,300,446 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 284,833 | $17,107,070 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 347,843 | $16,846,034 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 246,907 | $16,839,058 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 483,830 | $16,774,386 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 230,013 | $16,705,844 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 141,709 | $16,208,675 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 77,976 | $16,146,491 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 396,975 | $15,347,053 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 103,426 | $14,987,765 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 812,168 | $14,781,458 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,040,325 | $13,694,275 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 94,444 | $13,553,658 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 678,699 | $13,293,642 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 495,890 | $12,758,194 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 311,976 | $12,291,854 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,109 | $12,001,009 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 520,761 | $11,904,596 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 154,659 | $11,797,388 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 75,479 | $11,664,525 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,748,368 | $11,294,456 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 217,831 | $10,911,875 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114,717 | $10,105,418 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 217,922 | $9,915,451 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 228,956 | $9,618,686 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 764,622 | $9,421,446 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,800 | $8,719,404 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 323,216 | $7,443,771 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 138,571 | $6,977,050 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59,556 | $5,971,680 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,682 | $3,609,078 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 55,730 | $3,469,193 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 123,000 | $3,429,240 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 109,700 | $3,352,432 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,300 | $3,183,165 | dollars as filed | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 265,874 | $3,095,571 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 240,429 | $3,046,235 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,300 | $3,008,334 | dollars as filed | |
| ADIDAS AG ADR | 00687A107 | ADUS | 44,000 | $2,980,560 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 121,100 | $2,931,831 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 524,800 | $2,907,392 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 877,300 | $2,903,863 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,795 | $2,828,677 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 252,050 | $2,828,001 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 209,200 | $2,824,200 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 49,900 | $2,530,429 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 329,300 | $2,525,731 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,418 | $2,466,699 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,768 | $2,401,010 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 82,800 | $2,268,720 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,875 | $2,011,549 | dollars as filed | |
| NUVEEN KENTUCKY MUNICIPAL BOND | 67065R804 | BF | 187,003 | $1,810,193 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 37,000 | $1,803,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,271 | $1,779,641 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,911 | $1,725,431 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,711 | $1,419,912 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,224 | $1,318,871 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,553 | $1,249,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,308 | $1,135,287 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 46,011 | $986,936 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,633 | $934,523 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 48,686 | $868,558 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,305 | $728,092 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,686 | $710,210 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,623 | $689,012 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,150 | $648,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,290 | $626,941 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,288 | $580,825 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,819 | $529,915 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,815 | $513,033 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 9,548 | $483,702 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,853 | $462,052 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,240 | $437,091 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,589 | $435,713 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,544 | $411,352 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,814 | $411,020 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,428 | $389,590 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,286 | $384,733 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 528 | $374,157 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,480 | $337,525 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,773 | $333,758 | dollars as filed | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 12,135 | $331,528 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,134 | $326,283 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,626 | $315,663 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,918 | $280,303 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,070 | $240,927 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,829 | $237,193 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,174 | $233,770 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 455 | $233,046 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,870 | $229,227 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,518 | $228,600 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,060 | $219,266 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,279 | $215,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 585 | $214,016 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,880 | $208,586 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,229 | $207,587 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 10,986 | $91,733 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000017 | this filing | 2023-02-02 | acceptance time not in the bulk data set |