$3.52 Billion is the total value of TODD ASSET MANAGEMENT LLC's 215 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP COM | $71,860,000 | +12.6% | 720,396 | +96.8% | 2.04% | +10.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $71,775,000 | -3.0% | 1,044,163 | -4.2% | 2.04% | -4.6% |
| BLK | Sell | BLACKROCK INC | $63,739,000 | -0.0% | 199,434 | -1.6% | 1.81% | -1.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $61,632,000 | +7.2% | 513,602 | -1.6% | 1.75% | +5.4% |
| URI | Sell | UNITED RENTALS INC | $59,746,000 | +8.4% | 570,478 | -1.7% | 1.70% | +6.6% |
| INTC | Sell | INTEL CORP | $59,104,000 | +17.9% | 1,912,737 | -1.5% | 1.68% | +15.9% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $59,046,000 | -14.3% | 1,753,168 | -17.7% | 1.68% | -15.8% |
| GCI | Sell | GANNETT INC DEL | $54,668,000 | +11.6% | 1,746,037 | -1.6% | 1.55% | +9.7% |
| HD | Buy | HOME DEPOT | $54,619,000 | +33.7% | 674,641 | +30.6% | 1.55% | +31.4% |
| M | Sell | MACYS INC | $54,366,000 | -4.5% | 937,023 | -2.4% | 1.55% | -6.1% |
| WAG | Sell | WALGREEN CO | $53,438,000 | +10.4% | 720,873 | -1.7% | 1.52% | +8.5% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $53,216,000 | +6.1% | 767,584 | +14.9% | 1.51% | +4.3% |
| AAPL | Buy | APPLE COMPUTER INC | $53,205,000 | +19.4% | 572,523 | +589.9% | 1.51% | +17.4% |
| ORCL | Sell | ORACLE CORP COM | $52,802,000 | -2.5% | 1,302,784 | -1.6% | 1.50% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $51,641,000 | +9.2% | 602,370 | -10.4% | 1.47% | +7.3% |
| MCK | Sell | MCKESSON CORP COM | $51,587,000 | +3.7% | 277,038 | -1.6% | 1.47% | +1.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $49,061,000 | -6.6% | 851,458 | -1.6% | 1.40% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $47,888,000 | +6.0% | 546,924 | -1.5% | 1.36% | +4.2% |
| UNH | Sell | UNITED HEALTHCARE CORP | $47,568,000 | -1.9% | 581,864 | -1.6% | 1.35% | -3.6% |
| WFC | Sell | WELLS FARGO & CO | $47,532,000 | +3.9% | 904,353 | -1.6% | 1.35% | +2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $46,654,000 | +0.6% | 278,635 | -1.6% | 1.33% | -1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $45,862,000 | +0.9% | 1,745,134 | -0.9% | 1.30% | -0.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $45,714,000 | +4.3% | 443,692 | -1.6% | 1.30% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $45,088,000 | -1.2% | 569,300 | -1.7% | 1.28% | -3.0% |
| TEL | Buy | TE CONNECTIVITY LTD. | $44,543,000 | +66.9% | 720,296 | +62.5% | 1.27% | +64.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $43,558,000 | +3.8% | 459,126 | -1.5% | 1.24% | +2.1% |
| PSX | Sell | PHILLIPS 66 | $42,081,000 | +2.7% | 523,208 | -1.6% | 1.20% | +0.9% |
| WHR | Buy | WHIRLPOOL CORP | $39,894,000 | +254.1% | 286,551 | +280.2% | 1.13% | +247.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS | $37,071,000 | +7.9% | 414,105 | -1.6% | 1.05% | +6.0% |
| C | Sell | CITIGROUP INC | $36,415,000 | -2.7% | 773,153 | -1.6% | 1.04% | -4.3% |
| DHR | Sell | DANAHER CORP DEL COM | $35,654,000 | +3.7% | 452,865 | -1.2% | 1.01% | +1.9% |
| CSCO | Sell | CISCO SYS INC COM | $34,111,000 | +9.0% | 1,372,687 | -1.7% | 0.97% | +7.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $33,749,000 | +8.0% | 324,949 | -1.7% | 0.96% | +6.2% |
| MRK | Sell | MERCK & CO INC | $33,658,000 | -9.3% | 581,808 | -11.0% | 0.96% | -10.8% |
| MO | Sell | ALTRIA GROUP INC COM | $33,278,000 | +9.9% | 793,477 | -1.9% | 0.95% | +8.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $33,189,000 | +246.8% | 645,195 | +241.6% | 0.94% | +240.8% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARetf | $31,723,000 | +4.6% | 289,970 | +3.2% | 0.90% | +2.9% |
| AFL | Sell | AFLAC INC COM | $31,607,000 | -2.9% | 507,750 | -1.6% | 0.90% | -4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $31,242,000 | -2.7% | 270,609 | -1.5% | 0.89% | -4.4% |
| CF | Sell | CF INDUSTRIES | $29,472,000 | -10.6% | 122,531 | -3.1% | 0.84% | -12.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $29,418,000 | +2.7% | 348,934 | -0.2% | 0.84% | +1.0% |
| SDRL | Sell | SEADRILL LIMITED | $28,897,000 | +8.7% | 723,332 | -4.3% | 0.82% | +6.9% |
| PFE | Sell | PFIZER INC | $28,297,000 | -42.4% | 953,401 | -37.7% | 0.80% | -43.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $26,198,000 | +8.2% | 200,679 | -1.5% | 0.74% | +6.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $25,649,000 | +2.4% | 488,729 | -1.7% | 0.73% | +0.7% |
| STX | Buy | SEAGATE TECH*** | $24,836,000 | +32.3% | 437,110 | +30.8% | 0.71% | +30.0% |
| STT | Sell | STATE STR CORP COM | $24,670,000 | -4.9% | 366,787 | -1.7% | 0.70% | -6.7% |
| GOOGL | Sell | GOOGLE INC CL A | $24,155,000 | -48.4% | 41,314 | -1.7% | 0.69% | -49.3% |
| NEE | Sell | NEXTERA ENERGY INC | $22,974,000 | +5.3% | 224,184 | -1.7% | 0.65% | +3.5% |
| GILD | New | GILEAD SCIENCES INC | $22,465,000 | – | 270,953 | +100.0% | 0.64% | – |
| OSK | New | OSHKOSH CORPORATION | $22,343,000 | – | 402,354 | +100.0% | 0.64% | – |
| SYK | Sell | STRYKER CORP | $22,134,000 | +1.9% | 262,495 | -1.6% | 0.63% | +0.2% |
| GOOG | New | GOOGLE CL C | $21,476,000 | – | 37,332 | +100.0% | 0.61% | – |
| EMC | Sell | EMC CORP | $21,368,000 | -5.6% | 811,225 | -1.8% | 0.61% | -7.2% |
| CNI | Sell | CANADIAN NATL RY CO | $21,066,000 | +3.3% | 323,998 | -10.7% | 0.60% | +1.5% |
| USB | Sell | US BANCORP | $20,770,000 | -0.5% | 479,437 | -1.5% | 0.59% | -2.2% |
| CBS | Sell | CBS CORPORATION | $20,199,000 | -1.3% | 325,050 | -1.9% | 0.57% | -3.0% |
| TTM | Buy | TATA MOTORS LTD ADR | $18,740,000 | +19.6% | 479,788 | +8.4% | 0.53% | +17.7% |
| TYC | Buy | TYCO INTL LTD NEW | $18,516,000 | +24.4% | 406,052 | +15.7% | 0.53% | +22.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $18,453,000 | +4.6% | 171,257 | -6.5% | 0.52% | +2.7% |
| IX | Sell | ORIX CORP ADR | $18,309,000 | +5.3% | 220,483 | -10.7% | 0.52% | +3.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $18,276,000 | +0.0% | 253,579 | -10.6% | 0.52% | -1.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARG ADR | $17,782,000 | +16.5% | 1,392,437 | +9.6% | 0.51% | +14.5% |
| SLB | Sell | SCHLUMBERGER LTD | $17,679,000 | +8.0% | 149,886 | -10.7% | 0.50% | +6.3% |
| CPA | Sell | COPA HOLDINGS SA | $17,566,000 | -12.4% | 123,209 | -10.8% | 0.50% | -14.0% |
| IVZ | Sell | INVESCO PLC | $17,459,000 | -9.2% | 462,486 | -11.0% | 0.50% | -10.8% |
| OTEX | Sell | OPEN TEXT CORPORATION | $17,117,000 | -10.4% | 357,055 | -10.9% | 0.49% | -11.9% |
| LAZ | Sell | LAZARD LTD | $16,725,000 | -14.4% | 324,384 | -21.8% | 0.48% | -15.8% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetf | $16,392,000 | -16.8% | 155,830 | -21.0% | 0.47% | -18.2% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $16,355,000 | +1407.4% | 430,868 | +1338.7% | 0.46% | +1400.0% |
| NSRGY | Sell | NESTLE S A ADR | $16,028,000 | -7.9% | 206,903 | -10.5% | 0.46% | -9.3% |
| VLKAY | Sell | VOLKSWAGEN AG ADR | $15,928,000 | -9.0% | 308,088 | -10.7% | 0.45% | -10.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO. N.V. | $15,857,000 | -29.9% | 232,502 | -10.4% | 0.45% | -31.0% |
| DOX | Sell | AMDOCS LTD | $15,777,000 | -3.3% | 340,543 | -3.0% | 0.45% | -4.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $15,459,000 | -1.8% | 158,306 | -10.5% | 0.44% | -3.3% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADR | $15,477,000 | +13.7% | 358,671 | +15.7% | 0.44% | +11.7% |
| DEO | Sell | DIAGEO P L C ADR | $15,392,000 | -7.8% | 120,936 | -9.7% | 0.44% | -9.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $15,242,000 | -4.0% | 168,365 | -9.8% | 0.43% | -5.7% |
| EDU | Buy | NEW ORIENTAL EDUCATION ADR | $14,963,000 | +0.0% | 563,160 | +10.5% | 0.42% | -1.8% |
| STN | Buy | STANTEC, INC | $14,779,000 | +10.8% | 238,366 | +9.2% | 0.42% | +8.8% |
| BAYRY | Sell | BAYER AG ADR | $14,669,000 | -6.4% | 103,866 | -10.4% | 0.42% | -8.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $14,624,000 | -0.8% | 2,377,887 | -10.6% | 0.42% | -2.3% |
| NTES | Sell | NETEASE INC. ADR | $14,355,000 | +3.6% | 183,202 | -11.0% | 0.41% | +1.7% |
| HTHIY | Buy | HITACHI LTD ADR | $14,327,000 | +11.5% | 195,606 | +13.1% | 0.41% | +9.4% |
| GMCR | New | GREEN MTN COFFEE ROASTER | $14,246,000 | – | 99,918 | +100.0% | 0.40% | – |
| VET | Buy | VERMILION ENERGY INC | $14,088,000 | +144.5% | 202,004 | +118.9% | 0.40% | +140.1% |
| SNN | Sell | SMITH & NEPHEW PLC ADR | $13,878,000 | +11.0% | 155,445 | -4.9% | 0.40% | +9.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION, LTD | $13,864,000 | +399.8% | 566,108 | +339.6% | 0.39% | +392.5% |
| MKTAY | Sell | MAKITA CORP ADR | $13,504,000 | -0.2% | 218,541 | -10.8% | 0.38% | -1.8% |
| TS | Sell | TENARIS SA ADR | $13,257,000 | -4.5% | 281,167 | -10.4% | 0.38% | -6.2% |
| New | ACTAVIS, INC. | $13,170,000 | – | 59,047 | +100.0% | 0.37% | – | |
| MITSY | Sell | MITSUI & CO LTD ADR | $13,005,000 | +1.5% | 40,562 | -10.4% | 0.37% | -0.3% |
| IVE | Sell | ISHARES S&P 500 BAR VALUEetf | $12,784,000 | -3.9% | 141,600 | -7.5% | 0.36% | -5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO AD | $12,744,000 | +47.4% | 595,799 | +38.0% | 0.36% | +44.8% |
| NVO | Sell | NOVO-NORDISK A S ADR | $12,725,000 | -9.7% | 275,481 | -10.8% | 0.36% | -11.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD*** | $12,716,000 | +12.5% | 143,436 | +18.4% | 0.36% | +10.7% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEX | $12,641,000 | +5.8% | 951,873 | -2.1% | 0.36% | +3.8% |
| A309PS | Sell | DIRECTV | $12,486,000 | -76.9% | 146,885 | -79.3% | 0.36% | -77.3% |
| GRFS | New | GRIFOLS, S.A. ADR | $12,266,000 | – | 278,454 | +100.0% | 0.35% | – |
| ADT | Buy | ADT CORPORATION | $11,779,000 | +4198.9% | 337,109 | +3583.0% | 0.34% | +4087.5% |
| RIO | Sell | RIO TINTO PLC ADR | $11,799,000 | -12.7% | 217,380 | -10.2% | 0.34% | -14.3% |
| RHI | Buy | ROBERT HALF INTL | $11,488,000 | +16.8% | 240,630 | +2.6% | 0.33% | +14.7% |
| LO | Sell | LORILLARD INC | $11,441,000 | +9.6% | 187,656 | -2.7% | 0.32% | +7.6% |
| FDO | Buy | FAMILY DOLLAR | $11,398,000 | +31.4% | 172,330 | +15.3% | 0.32% | +29.1% |
| SHPG | New | Shire PLC (ADS)*** | $11,259,000 | – | 47,809 | +100.0% | 0.32% | – |
| DNB | New | DUN & BRADSTREET CORP | $11,202,000 | – | 101,650 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATERIALS | $11,229,000 | – | 497,959 | +100.0% | 0.32% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $11,055,000 | +4.2% | 165,992 | -9.2% | 0.31% | +2.3% |
| VOD | Sell | VODAFONE GROUP PLC ADR | $11,010,000 | -10.5% | 329,742 | -1.3% | 0.31% | -12.1% |
| KUBTY | Sell | KUBOTA CORPORATION ADR | $10,962,000 | -4.6% | 154,661 | -10.6% | 0.31% | -6.0% |
| V107SC | New | WELLPOINT INC COM | $10,910,000 | – | 101,380 | +100.0% | 0.31% | – |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD | $10,848,000 | -11.7% | 201,739 | -11.0% | 0.31% | -13.2% |
| GD | New | GENERAL DYNAMICS CORP | $10,803,000 | – | 92,694 | +100.0% | 0.31% | – |
| RHHBY | Sell | ROCHE HLDG LTD | $10,783,000 | -12.1% | 289,221 | -11.1% | 0.31% | -13.5% |
| GT | New | GOODYEAR TIRE & RUBBER CO. | $10,549,000 | – | 379,738 | +100.0% | 0.30% | – |
| DLTR | Buy | DOLLAR TREE INC COM | $10,527,000 | +16.3% | 193,297 | +11.4% | 0.30% | +14.1% |
| SBUX | Buy | STARBUCKS | $10,449,000 | +12.6% | 135,032 | +6.8% | 0.30% | +10.8% |
| GPS | Buy | GAP INC | $10,382,000 | +3.8% | 249,737 | +0.0% | 0.30% | +2.1% |
| SIEGY | Sell | SIEMENS A G ADR | $10,327,000 | -11.7% | 78,203 | -9.7% | 0.29% | -13.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,059,000 | -5.3% | 108,979 | -5.8% | 0.29% | -6.8% |
| NTAP | New | NETAPP | $9,993,000 | – | 273,637 | +100.0% | 0.28% | – |
| DGX | Sell | QUEST DIAGNOSTICS | $9,972,000 | -5.4% | 169,905 | -6.6% | 0.28% | -6.9% |
| CAH | Buy | CARDINAL HEALTH INC. | $9,943,000 | +5.4% | 145,028 | +7.6% | 0.28% | +3.7% |
| BSYBY | Sell | BRITISH SKY BROADCAST SP-ADR | $9,917,000 | -10.2% | 160,399 | -11.0% | 0.28% | -11.6% |
| AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAF ADR | $9,908,000 | -11.9% | 594,640 | -10.9% | 0.28% | -13.2% |
| IBN | Sell | ICICI BK LTD ADR | $9,919,000 | -16.6% | 198,770 | -26.8% | 0.28% | -18.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $9,847,000 | -4.1% | 126,133 | +6.9% | 0.28% | -5.7% |
| EFA | Buy | ISHARES TR MSCI EAFE IDXetf | $9,846,000 | +59.3% | 144,010 | +56.6% | 0.28% | +56.4% |
| ITUB | New | ITAU UNIBANCO HOLDINGS SA | $9,640,000 | – | 670,336 | +100.0% | 0.27% | – |
| ROST | Buy | ROSS STORES INC COM | $9,530,000 | +2727.9% | 144,106 | +2960.9% | 0.27% | +2610.0% |
| RL | New | RALPH LAUREN CORPORATION | $9,413,000 | – | 58,576 | +100.0% | 0.27% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING N | $9,073,000 | – | 193,952 | +100.0% | 0.26% | – |
| YNDX | Sell | YANDEX N.V. | $9,018,000 | +11.6% | 253,039 | -5.5% | 0.26% | +9.4% |
| FOSL | Buy | FOSSIL INC | $8,973,000 | -6.6% | 85,848 | +4.2% | 0.26% | -8.3% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC ADR | $8,935,000 | -0.8% | 120,115 | -8.3% | 0.25% | -2.7% |
| QIWI | Buy | QIWI PLC | $8,620,000 | +25.9% | 213,745 | +8.1% | 0.24% | +23.7% |
| AXAHY | Buy | AXA- SPONS ADR | $8,480,000 | -7.1% | 354,827 | +1.0% | 0.24% | -8.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,356,000 | -5.0% | 145,626 | +13.9% | 0.24% | -6.3% |
| TU | Sell | TELUS CORP NV | $8,133,000 | -7.0% | 218,396 | -10.2% | 0.23% | -8.7% |
| ABB | Sell | ABB LTD ADR | $8,043,000 | -40.4% | 349,374 | -33.2% | 0.23% | -41.3% |
| WPP | Sell | WPP PLC ADR | $8,039,000 | -41.7% | 73,761 | -44.9% | 0.23% | -42.6% |
| ICLR | New | ICON PLC - AMERICAN DEPOSITARY | $6,450,000 | – | 136,908 | +100.0% | 0.18% | – |
| AGU | Sell | AGRIUM, INC | $6,278,000 | -35.5% | 68,515 | -31.3% | 0.18% | -36.5% |
| MR | Sell | MINDRAY MEDICAL INTL LTD ADR | $6,191,000 | -24.1% | 196,538 | -22.1% | 0.18% | -25.4% |
| BNPQY | Sell | BNP PARIBAS PA ADR | $6,204,000 | -56.7% | 182,894 | -50.6% | 0.18% | -57.6% |
| EJ | Buy | E HOUSE CHINA HLDGS LTD | $6,051,000 | -2.8% | 699,516 | +35.9% | 0.17% | -4.4% |
| KO | New | COCA COLA | $5,396,000 | – | 66,883 | +100.0% | 0.15% | – |
| TTE | Buy | TOTAL SA | $4,960,000 | +221.9% | 68,701 | +192.5% | 0.14% | +213.3% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $4,675,000 | -17.1% | 23,730 | -20.8% | 0.13% | -18.4% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $4,266,000 | – | 161,273 | +100.0% | 0.12% | – |
| SHY | Sell | ISHARES LEHMAN TREASURY BOND Fetf | $3,606,000 | -1.0% | 42,650 | -1.1% | 0.10% | -1.9% |
| LLY | Sell | ELI LILLY & CO | $3,547,000 | +5.1% | 57,051 | -0.5% | 0.10% | +3.1% |
| MELI | New | MERCADOLIBRE INC | $3,511,000 | – | 36,800 | +100.0% | 0.10% | – |
| SFUN | Buy | SOUFUN HOLDINGS ADR | $3,523,000 | -62.7% | 359,900 | +150.4% | 0.10% | -63.4% |
| CLB | New | CORE LABORATORIES N V | $3,458,000 | – | 20,700 | +100.0% | 0.10% | – |
| PHG | Sell | KONINKLIJKE PHILIPS ELECT | $3,417,000 | -70.0% | 107,600 | -66.8% | 0.10% | -70.6% |
| NXPI | New | NXP SEMICONDUCTORS NV | $3,382,000 | – | 51,100 | +100.0% | 0.10% | – |
| TLSYY | New | TELSTRA | $3,334,000 | – | 135,600 | +100.0% | 0.10% | – |
| XL | New | XL GROUP PLC*** | $3,306,000 | – | 101,000 | +100.0% | 0.09% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM | $3,315,000 | – | 87,200 | +100.0% | 0.09% | – |
| NJDCY | New | NIDEC CORP | $3,292,000 | – | 213,900 | +100.0% | 0.09% | – |
| MEOH | New | METHANEX CORP | $3,311,000 | – | 53,600 | +100.0% | 0.09% | – |
| BP | New | BP PLC | $3,307,000 | – | 62,700 | +100.0% | 0.09% | – |
| SAN | New | BANCO SANTANDER SA ADS | $3,284,000 | – | 315,200 | +100.0% | 0.09% | – |
| STO | New | STATOIL ASA | $3,274,000 | – | 106,200 | +100.0% | 0.09% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC | $3,287,000 | – | 166,500 | +100.0% | 0.09% | – |
| TELNY | New | TELENOR ASA ADR | $3,271,000 | – | 47,900 | +100.0% | 0.09% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO. LTD | $3,277,000 | – | 35,600 | +100.0% | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,251,000 | – | 80,300 | +100.0% | 0.09% | – |
| ACN | Sell | ACCENTURE LTD BERMUDA*** | $3,209,000 | -52.4% | 39,700 | -53.0% | 0.09% | -53.3% |
| ORAN | New | ORANGE | $2,988,000 | – | 189,100 | +100.0% | 0.08% | – |
| CAJ | New | CANON INC | $2,957,000 | – | 90,300 | +100.0% | 0.08% | – |
| SSL | New | SASOL LTD ADR | $2,814,000 | – | 47,600 | +100.0% | 0.08% | – |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUEetf | $2,568,000 | -31.8% | 20,230 | -35.3% | 0.07% | -33.0% |
| ABBV | Buy | ABBVIE | $2,381,000 | +10.2% | 42,191 | +0.3% | 0.07% | +7.9% |
| T | Sell | AT&T INC COM | $1,958,000 | +0.3% | 55,372 | -0.6% | 0.06% | 0.0% |
| DD | Buy | DUPONT ELNEMOURS | $1,906,000 | -1.6% | 29,123 | +0.9% | 0.05% | -3.6% |
| SLF | Buy | SUN LIFE FINANCIAL | $1,817,000 | +6.4% | 49,484 | +0.3% | 0.05% | +6.1% |
| CA | Buy | CA INC. | $1,833,000 | -5.9% | 63,788 | +1.5% | 0.05% | -7.1% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,785,000 | -2.4% | 24,957 | -3.1% | 0.05% | -3.8% |
| WBK | Buy | WESTPAC BKG CORP | $1,731,000 | +0.9% | 53,896 | +0.7% | 0.05% | -2.0% |
| IJS | Sell | ISHARES TR S&P SMLCP VALUEetf | $1,651,000 | -43.6% | 14,300 | -44.6% | 0.05% | -44.7% |
| IJK | Sell | ISHARES TR S&P MIDCAP GROWTHetf | $1,663,000 | -39.8% | 10,590 | -41.4% | 0.05% | -41.2% |
| GVI | ISHARES TRetf | $1,537,000 | +0.8% | 13,859 | 0.0% | 0.04% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $1,517,000 | +8.7% | 12,741 | +1.8% | 0.04% | +7.5% |
| BMO | Buy | BANK OF MONTREAL | $1,524,000 | +11.0% | 20,702 | +1.0% | 0.04% | +7.5% |
| XOM | EXXON MOBIL | $1,373,000 | +3.1% | 13,633 | 0.0% | 0.04% | 0.0% | |
| SJR | Buy | SHAW COMMUNICATIONS | $1,373,000 | +8.4% | 53,514 | +1.0% | 0.04% | +5.4% |
| GRMN | Buy | GARMIN LTD*** | $1,350,000 | +10.7% | 22,158 | +0.4% | 0.04% | +8.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $1,221,000 | -92.7% | 16,426 | -93.6% | 0.04% | -92.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,182,000 | -7.4% | 25,559 | +1.6% | 0.03% | -8.1% |
| MMM | Buy | 3M CO | $1,146,000 | +22.2% | 7,999 | +15.6% | 0.03% | +22.2% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,115,000 | +7.2% | 11,732 | +0.9% | 0.03% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,125,000 | +1.7% | 21,035 | +1.6% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MILLS | $1,083,000 | -6.8% | 20,616 | -8.1% | 0.03% | -8.8% |
| CHL | Buy | CHINA MOBILE LIMITED | $1,067,000 | +8.9% | 21,944 | +2.1% | 0.03% | +7.1% |
| IJT | Buy | ISHARES INC S+P SMALL CAP 600/etf | $1,022,000 | +14.8% | 8,460 | +13.1% | 0.03% | +11.5% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP | $1,036,000 | +16.0% | 33,187 | +1.2% | 0.03% | +11.5% |
| BSV | VANGUARD BD INDEX FD INC | $968,000 | +0.3% | 12,050 | 0.0% | 0.03% | 0.0% | |
| PG | Buy | PROCTER & GAMBLE | $791,000 | +5.7% | 10,065 | +8.5% | 0.02% | 0.0% |
| MSFT | MICROSOFT CORP | $703,000 | +1.7% | 16,868 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $704,000 | -98.6% | 45,790 | -98.4% | 0.02% | -98.6% |
| MCD | MCDONALDS CORP | $683,000 | +2.7% | 6,782 | 0.0% | 0.02% | 0.0% | |
| JNJ | JOHNSON & JOHNSON COM | $675,000 | +6.5% | 6,453 | 0.0% | 0.02% | +5.6% | |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNetf | $635,000 | – | 5,505 | +100.0% | 0.02% | – |
| PAA | PLAINS ALL AMERICAN PIPELINE Lltd partner | $568,000 | +9.0% | 9,460 | 0.0% | 0.02% | +6.7% | |
| MRO | MARATHON OIL CORP COM | $569,000 | +12.5% | 14,248 | 0.0% | 0.02% | +6.7% | |
| ET | ENERGY TRANSFER EQUITY LPltd partner | $498,000 | +26.1% | 8,442 | 0.0% | 0.01% | +27.3% | |
| PEP | PEPSICO INC COM | $445,000 | +7.0% | 4,982 | 0.0% | 0.01% | +8.3% | |
| XLF | FINANCIAL SELECT SECTOR | $455,000 | +1.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY | $349,000 | +5.4% | 13,680 | -2.2% | 0.01% | 0.0% |
| AMGN | Sell | AMGEN INC | $330,000 | -6.2% | 2,784 | -2.5% | 0.01% | -10.0% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSltd partner | $274,000 | – | 3,500 | +100.0% | 0.01% | – |
| ASH | ASHLAND INC | $283,000 | +9.3% | 2,606 | 0.0% | 0.01% | +14.3% | |
| EMR | EMERSON ELEC CO COM | $258,000 | -0.8% | 3,893 | 0.0% | 0.01% | -12.5% | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,306 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -3,578 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -6,190 | -100.0% | -0.01% | – |
| FHI | Exit | FEDERATED INVESTORS INC | $0 | – | -52,587 | -100.0% | -0.05% | – |
| SAP | Exit | SAP AKTIENGESELLSCHAFT ADR | $0 | – | -57,655 | -100.0% | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -175,007 | -100.0% | -0.25% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -216,244 | -100.0% | -0.26% | – |
| XRX | Exit | XEROX CORP | $0 | – | -794,710 | -100.0% | -0.26% | – |
| BCS | Exit | BARCLAYS ADR | $0 | – | -576,684 | -100.0% | -0.26% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRP | $0 | – | -200,401 | -100.0% | -0.27% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -100,260 | -100.0% | -0.28% | – |
| KR | Exit | KROGER CO | $0 | – | -246,978 | -100.0% | -0.31% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -419,286 | -100.0% | -0.32% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -300,976 | -100.0% | -0.32% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -192,335 | -100.0% | -0.33% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -261,486 | -100.0% | -0.34% | – |
| FSLR | Exit | FIRST SOLAR INC. | $0 | – | -183,067 | -100.0% | -0.37% | – |
| HSBC | Exit | HSBC HLDGS PLC ADR | $0 | – | -261,600 | -100.0% | -0.38% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -386,358 | -100.0% | -0.91% | – |
| F113PS | Exit | COVIDIEN LTD | $0 | – | -713,261 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-05 |
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.