13F-HR filed by TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 213 holding rows worth $4,293,383,742.
- Accession
- 0000909012-23-000078
- Filer
- CIK 1071483
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 282 entries on the cover page, a total value of $4,293,383,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,293,383,742 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 |
|---|---|---|---|---|---|---|
| SHELL PLC SPON ADS | 780259305 | ADR | 1,497,224 | $90,402,393 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,254,048 | $72,283,335 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25,441 | $63,433,572 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 992,294 | $63,348,054 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,211,829 | $59,525,041 | dollars as filed | |
| KLA CORP | 482480100 | COM | 122,479 | $59,404,764 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,363,898 | $58,374,834 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 130,522 | $58,130,583 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 501,195 | $57,832,891 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 606,469 | $57,359,838 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 63,718 | $55,270,905 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,831,852 | $53,508,398 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 423,354 | $50,396,060 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 156,088 | $48,487,177 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 144,945 | $48,144,931 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 454,619 | $47,103,074 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 852,783 | $46,144,088 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,310,592 | $44,428,140 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 553,571 | $43,899,497 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,863 | $43,584,305 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 208,095 | $42,592,867 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 417,216 | $41,241,779 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 414,389 | $40,593,546 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 103,906 | $40,527,496 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 339,755 | $40,393,472 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 720,275 | $40,140,905 | dollars as filed | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 2,747,030 | $39,966,397 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 289,670 | $39,027,239 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 244,080 | $38,405,988 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 1,418,878 | $38,370,032 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 123,173 | $37,380,542 | dollars as filed | |
| Koninklijke Ahold Nv | 500467501 | Equity | 1,090,932 | $37,145,819 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 151,076 | $37,037,792 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 814,721 | $36,906,861 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 76,773 | $36,900,175 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 501,786 | $36,040,258 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 420,745 | $35,931,623 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,629,572 | $35,420,333 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 553,077 | $35,369,274 | dollars as filed | |
| American Express Company | 025816109 | COM | 202,750 | $35,319,050 | dollars as filed | |
| Capgemini | 13961R100 | USD | 927,620 | $35,229,985 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,080,535 | $34,328,829 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 314,211 | $33,912,794 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 462,177 | $33,563,274 | dollars as filed | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 1,037,822 | $32,811,778 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 461,188 | $32,144,815 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 1,065,311 | $31,513,588 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 495,685 | $31,485,914 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,528,955 | $30,991,909 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,240,398 | $30,918,348 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 336,196 | $30,872,896 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 136,998 | $30,416,296 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 317,386 | $30,272,277 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 823,058 | $29,655,560 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 411,120 | $29,423,874 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 995,982 | $29,391,442 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 104,311 | $29,065,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 199,109 | $28,958,413 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,760,813 | $28,792,613 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 241,583 | $28,770,119 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 815,241 | $28,769,862 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 150,356 | $28,379,947 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,796,678 | $27,981,516 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 61,970 | $27,532,651 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,989,735 | $27,518,031 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 203,691 | $27,255,893 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 472,992 | $27,140,281 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 854,691 | $26,777,469 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,006,801 | $26,388,254 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 288,836 | $26,344,689 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,214,231 | $26,275,965 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 278,388 | $26,000,942 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 989,904 | $25,816,696 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 184,043 | $25,795,467 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 413,769 | $25,537,823 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 160,981 | $25,520,663 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,572 | $24,601,091 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 320,254 | $24,467,406 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 700,470 | $23,759,942 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 453,531 | $23,638,052 | dollars as filed | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 913,262 | $23,545,364 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 814,478 | $23,367,374 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 241,245 | $23,326,024 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 278,374 | $23,305,471 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 175,341 | $23,209,889 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 211,562 | $23,138,536 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 919,610 | $23,063,807 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,990 | $22,917,647 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 101,408 | $22,887,786 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 188,340 | $22,813,624 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 1,834,528 | $22,369,182 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 2,346,269 | $22,348,497 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 176,837 | $21,922,452 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 159,329 | $21,813,684 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,764,655 | $21,730,191 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 132,434 | $21,716,527 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 264,769 | $21,697,820 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 240,821 | $21,642,584 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 444,126 | $21,245,106 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 57,790 | $21,230,312 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 687,818 | $21,122,891 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 196,414 | $21,065,402 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,425,119 | $20,961,729 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 465,954 | $20,823,484 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 82,095 | $20,540,060 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 591,748 | $20,196,357 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 58,455 | $20,178,780 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 258,643 | $19,933,616 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 220,052 | $19,813,507 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,281 | $19,664,435 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 144,014 | $19,578,703 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 257,641 | $19,379,756 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 411,357 | $19,333,779 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 356,329 | $19,206,127 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 142,163 | $18,674,532 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 380,878 | $18,628,743 | dollars as filed | |
| THALES UNSPONSORD ADR | 883219206 | USD | 611,481 | $18,343,387 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 785,470 | $18,081,519 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 523,926 | $17,902,551 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 196,906 | $17,782,598 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,336 | $17,634,413 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 142,471 | $17,249,015 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,080,905 | $17,185,629 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 165,107 | $16,662,562 | dollars as filed | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 1,565,046 | $16,419,619 | dollars as filed | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 1,256,651 | $16,079,994 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 230,767 | $15,952,923 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 77,745 | $15,908,182 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 478,662 | $15,891,587 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,416 | $15,602,634 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 414,173 | $15,075,905 | dollars as filed | |
| FISERV INC | 337738108 | COM | 109,460 | $13,808,379 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154,954 | $12,915,429 | dollars as filed | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 478,514 | $12,605,839 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 318,798 | $11,856,098 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 73,094 | $10,641,756 | dollars as filed | |
| Basf Se-Spon Adr | 055262505 | Equity | 804,286 | $9,748,984 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 55,103 | $9,466,695 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 70,000 | $8,697,691 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 47,002 | $8,624,868 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 737,406 | $8,308,215 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 47,998 | $8,183,304 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 551,770 | $7,867,131 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,006 | $6,605,143 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,090 | $4,915,975 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 91,571 | $4,773,596 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,752 | $4,351,075 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,795 | $4,016,669 | dollars as filed | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 268,796 | $3,827,655 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 137,600 | $3,803,264 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 243,400 | $3,624,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,305 | $3,356,651 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 78,900 | $3,242,790 | dollars as filed | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 125,900 | $3,226,817 | dollars as filed | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 195,100 | $3,207,444 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 407,746 | $3,089,622 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 93,500 | $3,014,440 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,300 | $2,964,407 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 199,100 | $2,960,617 | dollars as filed | |
| Fortescue Ltd | 34959A206 | Equity | 99,600 | $2,950,779 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 258,100 | $2,916,530 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 182,300 | $2,880,340 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 159,800 | $2,802,892 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 86,700 | $2,774,400 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,800 | $2,752,408 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 99,800 | $2,728,532 | dollars as filed | |
| RANDSTAD N.V. UNSP | 75279Q108 | Common Stock | 102,200 | $2,695,014 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,900 | $2,401,041 | dollars as filed | |
| NUVEEN KENTUCKY MUNICIPAL BOND | 67065R804 | BF | 210,003 | $2,062,234 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,911 | $2,000,152 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,438 | $1,820,664 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,539 | $1,712,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,060 | $1,294,441 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,308 | $1,285,550 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,679 | $1,214,679 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,644 | $969,709 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,074 | $926,076 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,919 | $918,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,992 | $916,707 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,971 | $899,269 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 36,665 | $851,361 | dollars as filed | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 15,171 | $839,715 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,334 | $834,033 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,081 | $808,827 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 64,497 | $750,745 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,035 | $747,746 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,762 | $724,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,653 | $706,046 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,101 | $658,147 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,603 | $607,136 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,032 | $571,685 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,785 | $553,594 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,288 | $544,230 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,815 | $515,010 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,544 | $397,389 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,628 | $387,216 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,166 | $380,796 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 528 | $364,922 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,626 | $342,829 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,320 | $294,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 585 | $274,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,918 | $263,758 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,021 | $262,498 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,070 | $241,362 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 300 | $236,577 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,194 | $234,561 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,229 | $227,559 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,829 | $227,149 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,060 | $221,697 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,279 | $218,972 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,577 | $205,919 | dollars as filed | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 15,637 | $191,397 | dollars as filed | |
| Ana Hldgs Inc Sponsored Adr | 032350100 | ADR | 22,574 | $108,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000078 | this filing | 2023-08-01 | acceptance time not in the bulk data set |