$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 70.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PAC CORP COM | $71,860,000 | +12.6% | 720,396 | +96.8% | 2.04% | +10.6% |
| HD | Buy | HOME DEPOT | $54,619,000 | +33.7% | 674,641 | +30.6% | 1.55% | +31.4% |
| 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% |
| TEL | Buy | TE CONNECTIVITY LTD. | $44,543,000 | +66.9% | 720,296 | +62.5% | 1.27% | +64.1% |
| WHR | Buy | WHIRLPOOL CORP | $39,894,000 | +254.1% | 286,551 | +280.2% | 1.13% | +247.9% |
| 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% |
| STX | Buy | SEAGATE TECH*** | $24,836,000 | +32.3% | 437,110 | +30.8% | 0.71% | +30.0% |
| 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% | – |
| GOOG | New | GOOGLE CL C | $21,476,000 | – | 37,332 | +100.0% | 0.61% | – |
| 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% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARG ADR | $17,782,000 | +16.5% | 1,392,437 | +9.6% | 0.51% | +14.5% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $16,355,000 | +1407.4% | 430,868 | +1338.7% | 0.46% | +1400.0% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADR | $15,477,000 | +13.7% | 358,671 | +15.7% | 0.44% | +11.7% |
| 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% |
| 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% |
| HOLI | Buy | HOLLYSYS AUTOMATION, LTD | $13,864,000 | +399.8% | 566,108 | +339.6% | 0.39% | +392.5% |
| New | ACTAVIS, INC. | $13,170,000 | – | 59,047 | +100.0% | 0.37% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO AD | $12,744,000 | +47.4% | 595,799 | +38.0% | 0.36% | +44.8% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD*** | $12,716,000 | +12.5% | 143,436 | +18.4% | 0.36% | +10.7% |
| 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% |
| RHI | Buy | ROBERT HALF INTL | $11,488,000 | +16.8% | 240,630 | +2.6% | 0.33% | +14.7% |
| 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% | – |
| V107SC | New | WELLPOINT INC COM | $10,910,000 | – | 101,380 | +100.0% | 0.31% | – |
| GD | New | GENERAL DYNAMICS CORP | $10,803,000 | – | 92,694 | +100.0% | 0.31% | – |
| 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% |
| NTAP | New | NETAPP | $9,993,000 | – | 273,637 | +100.0% | 0.28% | – |
| CAH | Buy | CARDINAL HEALTH INC. | $9,943,000 | +5.4% | 145,028 | +7.6% | 0.28% | +3.7% |
| 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% | – |
| FOSL | Buy | FOSSIL INC | $8,973,000 | -6.6% | 85,848 | +4.2% | 0.26% | -8.3% |
| 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% |
| ICLR | New | ICON PLC - AMERICAN DEPOSITARY | $6,450,000 | – | 136,908 | +100.0% | 0.18% | – |
| 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% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $4,266,000 | – | 161,273 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ABBV | Buy | ABBVIE | $2,381,000 | +10.2% | 42,191 | +0.3% | 0.07% | +7.9% |
| 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% |
| WBK | Buy | WESTPAC BKG CORP | $1,731,000 | +0.9% | 53,896 | +0.7% | 0.05% | -2.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PG | Buy | PROCTER & GAMBLE | $791,000 | +5.7% | 10,065 | +8.5% | 0.02% | 0.0% |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNetf | $635,000 | – | 5,505 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSltd partner | $274,000 | – | 3,500 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.