$3.46 Billion is the total value of TODD ASSET MANAGEMENT LLC's 196 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $73,966,000 | +7.6% | 1,089,982 | -4.7% | 2.14% | +7.4% |
| UNP | Sell | UNION PAC CORP COM | $63,840,000 | -3.4% | 366,108 | -6.9% | 1.85% | -3.6% |
| BLK | Sell | BLACKROCK INC | $63,751,000 | -7.2% | 202,716 | -6.6% | 1.84% | -7.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $57,475,000 | -19.6% | 522,165 | -16.0% | 1.66% | -19.8% |
| URI | Sell | UNITED RENTALS INC | $55,097,000 | -0.9% | 580,341 | -18.6% | 1.59% | -1.1% |
| ORCL | Sell | ORACLE CORP COM | $54,173,000 | -0.1% | 1,324,204 | -6.6% | 1.57% | -0.4% |
| F113PS | Sell | COVIDIEN LTD | $52,538,000 | +3.5% | 713,261 | -4.3% | 1.52% | +3.3% |
| JPM | Sell | J P MORGAN CHASE & CO | $52,519,000 | -2.9% | 865,081 | -6.5% | 1.52% | -3.2% |
| INTC | Sell | INTEL CORP | $50,141,000 | -6.7% | 1,942,400 | -6.2% | 1.45% | -6.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $50,143,000 | -0.0% | 667,768 | -6.5% | 1.45% | -0.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $49,793,000 | +3.2% | 2,894,909 | -6.6% | 1.44% | +2.9% |
| MCK | Sell | MCKESSON CORP COM | $49,734,000 | +2.4% | 281,672 | -6.4% | 1.44% | +2.2% |
| GCI | Sell | GANNETT INC DEL | $48,969,000 | -12.8% | 1,774,256 | -6.6% | 1.42% | -13.0% |
| UNH | Sell | UNITED HEALTHCARE CORP | $48,503,000 | +1.7% | 591,579 | -6.6% | 1.40% | +1.5% |
| WAG | Sell | WALGREEN CO | $48,409,000 | +7.5% | 733,134 | -6.5% | 1.40% | +7.2% |
| COP | Sell | CONOCOPHILLIPS | $47,297,000 | -6.6% | 672,311 | -6.2% | 1.37% | -6.8% |
| GOOGL | Sell | GOOGLE INC CL A | $46,848,000 | -6.9% | 42,035 | -6.3% | 1.36% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $46,383,000 | -13.6% | 283,079 | -6.6% | 1.34% | -13.8% |
| WFC | Sell | WELLS FARGO & CO | $45,736,000 | +2.4% | 919,488 | -6.5% | 1.32% | +2.2% |
| QCOM | Sell | QUALCOMM INC | $45,652,000 | -0.7% | 578,903 | -6.5% | 1.32% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $45,470,000 | -11.3% | 1,760,610 | -3.7% | 1.32% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $45,180,000 | -9.7% | 555,524 | -6.7% | 1.31% | -9.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $43,834,000 | -2.1% | 451,111 | -6.5% | 1.27% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $41,970,000 | -7.2% | 466,170 | -6.5% | 1.21% | -7.4% |
| C | Sell | CITIGROUP INC | $37,412,000 | -14.8% | 785,965 | -6.7% | 1.08% | -15.0% |
| MRK | Sell | MERCK & CO INC | $37,095,000 | +5.8% | 653,425 | -6.7% | 1.07% | +5.6% |
| DHR | Sell | DANAHER CORP DEL COM | $34,393,000 | -9.3% | 458,583 | -6.6% | 1.00% | -9.5% |
| AFL | Sell | AFLAC INC COM | $32,536,000 | -11.8% | 516,106 | -6.6% | 0.94% | -12.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $32,115,000 | -3.8% | 274,861 | -6.3% | 0.93% | -4.0% |
| CSCO | Sell | CISCO SYS INC COM | $31,289,000 | -22.1% | 1,395,909 | -22.0% | 0.90% | -22.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $31,254,000 | -5.1% | 330,450 | -6.5% | 0.90% | -5.2% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARetf | $30,332,000 | -4.4% | 281,090 | -5.7% | 0.88% | -4.7% |
| MO | Sell | ALTRIA GROUP INC COM | $30,269,000 | -8.0% | 808,684 | -5.7% | 0.88% | -8.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $28,636,000 | -11.9% | 349,778 | -6.2% | 0.83% | -12.1% |
| TEL | Sell | TE CONNECTIVITY LTD. | $26,692,000 | +1.9% | 443,307 | -6.8% | 0.77% | +1.6% |
| SDRL | Sell | SEADRILL LIMITED | $26,576,000 | -16.8% | 755,863 | -2.8% | 0.77% | -17.0% |
| STT | Sell | STATE STR CORP COM | $25,946,000 | -11.7% | 373,053 | -6.8% | 0.75% | -11.9% |
| ATW | Sell | ATWOOD OCEANICS INC | $25,040,000 | -12.1% | 496,931 | -6.9% | 0.72% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $24,220,000 | -41.6% | 203,679 | -38.7% | 0.70% | -41.7% |
| EMC | Sell | EMC CORP | $22,641,000 | -40.1% | 825,789 | -45.0% | 0.66% | -40.2% |
| NEE | Sell | NEXTERA ENERGY INC | $21,814,000 | +4.0% | 228,134 | -6.9% | 0.63% | +3.8% |
| USB | Sell | US BANCORP | $20,864,000 | -1.1% | 486,795 | -6.8% | 0.60% | -1.3% |
| CBS | Sell | CBS CORPORATION | $20,473,000 | -9.6% | 331,287 | -6.7% | 0.59% | -9.8% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetf | $19,696,000 | -5.1% | 197,280 | -6.1% | 0.57% | -5.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $18,267,000 | -0.1% | 283,602 | -18.0% | 0.53% | -0.4% |
| DEO | Sell | DIAGEO P L C ADR | $16,694,000 | -6.0% | 133,986 | -0.1% | 0.48% | -6.2% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $15,869,000 | -58.1% | 186,650 | -60.4% | 0.46% | -58.2% |
| WPP | Sell | WPP PLC ADR | $13,796,000 | -30.8% | 133,831 | -22.9% | 0.40% | -31.0% |
| IVE | Sell | ISHARES S&P 500 BAR VALUEetf | $13,298,000 | -4.5% | 153,030 | -6.1% | 0.38% | -4.7% |
| HTHIY | Sell | HITACHI LTD ADR | $12,851,000 | -28.4% | 172,968 | -26.4% | 0.37% | -28.6% |
| AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAF ADR | $11,243,000 | -33.1% | 667,207 | -28.0% | 0.32% | -33.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $10,611,000 | -28.5% | 182,886 | -22.9% | 0.31% | -28.6% |
| SFUN | Sell | SOUFUN HOLDINGS ADR | $9,442,000 | -37.6% | 143,715 | -21.8% | 0.27% | -37.8% |
| BCS | Sell | BARCLAYS ADR | $9,054,000 | -24.2% | 576,684 | -12.5% | 0.26% | -24.3% |
| RIG | Sell | TRANSOCEAN LTD REG SHS | $8,939,000 | -42.9% | 216,244 | -31.7% | 0.26% | -43.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTD ADR | $8,161,000 | -42.6% | 252,211 | -35.5% | 0.24% | -42.7% |
| YNDX | Sell | YANDEX N.V. | $8,084,000 | -49.1% | 267,775 | -27.2% | 0.23% | -49.1% |
| ACN | Sell | ACCENTURE LTD BERMUDA*** | $6,736,000 | -39.2% | 84,496 | -37.3% | 0.20% | -39.3% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $6,179,000 | -5.9% | 91,950 | -6.0% | 0.18% | -5.8% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $5,639,000 | -4.6% | 29,970 | -5.9% | 0.16% | -4.7% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUEetf | $3,767,000 | -2.7% | 31,280 | -6.1% | 0.11% | -2.7% |
| SHY | Sell | ISHARES LEHMAN TREASURY BOND Fetf | $3,642,000 | -3.2% | 43,130 | -3.3% | 0.10% | -3.7% |
| LLY | Sell | ELI LILLY & CO | $3,374,000 | +13.1% | 57,339 | -2.0% | 0.10% | +12.6% |
| IJS | Sell | ISHARES TR S&P SMLCP VALUEetf | $2,927,000 | -4.2% | 25,800 | -6.0% | 0.08% | -4.5% |
| IJK | Sell | ISHARES TR S&P MIDCAP GROWTHetf | $2,762,000 | -4.3% | 18,060 | -6.0% | 0.08% | -4.8% |
| ABBV | Sell | ABBVIE | $2,161,000 | -7.2% | 42,049 | -4.6% | 0.06% | -6.0% |
| DD | Sell | DUPONT ELNEMOURS | $1,937,000 | -0.5% | 28,870 | -3.7% | 0.06% | 0.0% |
| T | Sell | AT&T INC COM | $1,953,000 | -0.3% | 55,679 | -0.1% | 0.06% | -1.8% |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $1,395,000 | -82.6% | 12,514 | -83.3% | 0.04% | -82.8% |
| GIS | Sell | GENERAL MILLS | $1,162,000 | -3.0% | 22,421 | -6.6% | 0.03% | -2.9% |
| MMM | Sell | 3M CO | $938,000 | -14.2% | 6,918 | -11.2% | 0.03% | -15.6% |
| IJT | Sell | ISHARES INC S+P SMALL CAP 600/etf | $890,000 | -4.9% | 7,480 | -5.2% | 0.03% | -3.7% |
| PG | Sell | PROCTER & GAMBLE | $748,000 | -1.1% | 9,275 | -0.2% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $416,000 | -9.6% | 4,982 | -10.1% | 0.01% | -7.7% |
| ROST | Sell | ROSS STORES INC COM | $337,000 | -99.3% | 4,708 | -99.3% | 0.01% | -99.3% |
| AMGN | Sell | AMGEN INC | $352,000 | -54.3% | 2,856 | -57.7% | 0.01% | -54.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $261,000 | -8.1% | 3,578 | -10.1% | 0.01% | 0.0% |
| ADT | Sell | ADT CORPORATION | $274,000 | -34.6% | 9,153 | -11.5% | 0.01% | -33.3% |
| KTYB | Exit | KENTUCKY BANCSHARES INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSltd partner | $0 | – | -3,500 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA | $0 | – | -6,870 | -100.0% | -0.01% | – |
| IBM | Exit | INTL. BUSINESS MACHS CO | $0 | – | -3,032 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,329 | -100.0% | -0.02% | – |
| PSO | Exit | PEARSON PLC | $0 | – | -40,710 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO COM | $0 | – | -308,742 | -100.0% | -0.15% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -162,874 | -100.0% | -0.16% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -45,244 | -100.0% | -0.17% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -153,826 | -100.0% | -0.18% | – |
| RL | Exit | RALPH LAUREN CORPORATION | $0 | – | -34,943 | -100.0% | -0.18% | – |
| AET | Exit | AETNA INC | $0 | – | -89,997 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -37,441 | -100.0% | -0.18% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -69,154 | -100.0% | -0.18% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -115,158 | -100.0% | -0.19% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -13,665 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORP | $0 | – | -74,937 | -100.0% | -0.19% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -213,676 | -100.0% | -0.19% | – |
| HIG | Exit | HARTFORD FINL SVCS GRP | $0 | – | -185,335 | -100.0% | -0.20% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -106,415 | -100.0% | -0.20% | – |
| SYT | Exit | SYNGENTA AG ADR | $0 | – | -92,941 | -100.0% | -0.22% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADR | $0 | – | -80,846 | -100.0% | -0.23% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -159,358 | -100.0% | -0.23% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N.V. | $0 | – | -469,909 | -100.0% | -0.23% | – |
| EC | Exit | ECOPETROL | $0 | – | -229,883 | -100.0% | -0.26% | – |
| GSHHY | Exit | GUANGSHEN RAILWAY CO ADR | $0 | – | -419,667 | -100.0% | -0.28% | – |
| LUKOY | Exit | LUKOIL CO ADR | $0 | – | -183,820 | -100.0% | -0.34% | – |
| NICE | Exit | NICE-SYSTEMS LTD (ADR) | $0 | – | -322,838 | -100.0% | -0.38% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP C ADR | $0 | – | -322,659 | -100.0% | -0.43% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -1,252,625 | -100.0% | -1.43% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -408,688 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED HEALTHCARE CORP | 42 | Q3 2023 | 2.1% |
| HOME DEPOT | 42 | Q3 2023 | 2.4% |
| AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 2.1% |
| TOTAL SE | 42 | Q3 2023 | 2.4% |
| J P MORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ILLINOIS TOOL WKS INC COM | 42 | Q3 2023 | 1.7% |
| TE CONNECTIVITY LTD. | 42 | Q3 2023 | 1.6% |
| UNION PAC CORP COM | 42 | Q3 2023 | 2.2% |
| CISCO SYS INC COM | 42 | Q3 2023 | 1.8% |
| ALTRIA GROUP INC COM | 42 | Q3 2023 | 1.2% |
View TODD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OMNICELL, IncSold out | October 03, 2007 | 0 | 0.0% |
| TRIDENT MICROSYSTEMS INCSold out | July 06, 2007 | 0 | 0.0% |
| WET SEAL INC | February 05, 2007 | 2,701,377 | 3.5% |
| AIRTRAN HOLDINGS INC | January 08, 2007 | 591,578 | 0.6% |
| COSI INCSold out | December 07, 2006 | 0 | 0.0% |
| NeuroMetrix, Inc.Sold out | October 04, 2006 | 0 | 0.0% |
| GENESCO INC | September 07, 2006 | 343,775 | 1.5% |
| SIERRA WIRELESS INC | March 07, 2006 | 148,150 | 0.6% |
| BLUE COAT SYSTEMS INCSold out | March 06, 2006 | 0 | 0.0% |
| Comstock Homebuilding Companies, Inc.Sold out | March 06, 2006 | 0 | 0.0% |
View TODD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
View TODD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.