$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 15.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
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% |
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% |
SYK | Sell | STRYKER CORP | $22,134,000 | +1.9% | 262,495 | -1.6% | 0.63% | +0.2% |
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% |
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% |
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% |
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% |
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% |
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% |
SNN | Sell | SMITH & NEPHEW PLC ADR | $13,878,000 | +11.0% | 155,445 | -4.9% | 0.40% | +9.1% |
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% |
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% |
NVO | Sell | NOVO-NORDISK A S ADR | $12,725,000 | -9.7% | 275,481 | -10.8% | 0.36% | -11.3% |
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% |
RIO | Sell | RIO TINTO PLC ADR | $11,799,000 | -12.7% | 217,380 | -10.2% | 0.34% | -14.3% |
LO | Sell | LORILLARD INC | $11,441,000 | +9.6% | 187,656 | -2.7% | 0.32% | +7.6% |
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% |
INFY | Sell | INFOSYS TECHNOLOGIES LTD | $10,848,000 | -11.7% | 201,739 | -11.0% | 0.31% | -13.2% |
RHHBY | Sell | ROCHE HLDG LTD | $10,783,000 | -12.1% | 289,221 | -11.1% | 0.31% | -13.5% |
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% |
DGX | Sell | QUEST DIAGNOSTICS | $9,972,000 | -5.4% | 169,905 | -6.6% | 0.28% | -6.9% |
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% |
YNDX | Sell | YANDEX N.V. | $9,018,000 | +11.6% | 253,039 | -5.5% | 0.26% | +9.4% |
NGG | Sell | NATIONAL GRID TRANSCO PLC ADR | $8,935,000 | -0.8% | 120,115 | -8.3% | 0.25% | -2.7% |
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% |
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% |
IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $4,675,000 | -17.1% | 23,730 | -20.8% | 0.13% | -18.4% |
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% |
PHG | Sell | KONINKLIJKE PHILIPS ELECT | $3,417,000 | -70.0% | 107,600 | -66.8% | 0.10% | -70.6% |
ACN | Sell | ACCENTURE LTD BERMUDA*** | $3,209,000 | -52.4% | 39,700 | -53.0% | 0.09% | -53.3% |
IJJ | Sell | ISHARES TR S&P MIDCP VALUEetf | $2,568,000 | -31.8% | 20,230 | -35.3% | 0.07% | -33.0% |
T | Sell | AT&T INC COM | $1,958,000 | +0.3% | 55,372 | -0.6% | 0.06% | 0.0% |
D | Sell | DOMINION RES INC VA NEW COM | $1,785,000 | -2.4% | 24,957 | -3.1% | 0.05% | -3.8% |
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% |
AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $1,221,000 | -92.7% | 16,426 | -93.6% | 0.04% | -92.8% |
GIS | Sell | GENERAL MILLS | $1,083,000 | -6.8% | 20,616 | -8.1% | 0.03% | -8.8% |
BAC | Sell | BANK OF AMERICA CORPORATION | $704,000 | -98.6% | 45,790 | -98.4% | 0.02% | -98.6% |
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% |
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 | 2024-05-15 |
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.