$3.49 Billion is the total value of TODD ASSET MANAGEMENT LLC's 216 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Buy | AMERIPRISE FINANCIAL INC | $71,434,000 | +15.9% | 578,976 | +12.7% | 2.05% | +16.8% |
| UNP | Sell | UNION PAC CORP COM | $68,028,000 | -5.3% | 627,449 | -12.9% | 1.95% | -4.6% |
| GILD | Buy | GILEAD SCIENCES INC | $66,428,000 | +195.7% | 624,035 | +130.3% | 1.90% | +197.8% |
| AAPL | Buy | APPLE COMPUTER INC | $66,404,000 | +24.8% | 659,088 | +15.1% | 1.90% | +25.8% |
| INTC | Sell | INTEL CORP | $63,422,000 | +7.3% | 1,821,441 | -4.8% | 1.82% | +8.1% |
| BLK | Sell | BLACKROCK INC | $62,538,000 | -1.9% | 190,479 | -4.5% | 1.79% | -1.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $62,277,000 | -13.2% | 1,015,277 | -2.8% | 1.78% | -12.6% |
| URI | Sell | UNITED RENTALS INC | $60,547,000 | +1.3% | 544,977 | -4.5% | 1.74% | +2.1% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $59,519,000 | +0.8% | 1,678,026 | -4.3% | 1.70% | +1.5% |
| HD | Sell | HOME DEPOT | $59,107,000 | +8.2% | 644,284 | -4.5% | 1.69% | +9.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $51,831,000 | -2.6% | 733,843 | -4.4% | 1.48% | -1.9% |
| MCK | Sell | MCKESSON CORP COM | $51,528,000 | -0.1% | 264,696 | -4.5% | 1.48% | +0.6% |
| PSX | Buy | PHILLIPS 66 | $51,144,000 | +21.5% | 629,004 | +20.2% | 1.46% | +22.4% |
| GCI | Sell | GANNETT INC DEL | $49,474,000 | -9.5% | 1,667,482 | -4.5% | 1.42% | -8.8% |
| JPM | Sell | J P MORGAN CHASE & CO | $49,036,000 | -0.1% | 814,003 | -4.4% | 1.40% | +0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $48,845,000 | +4.7% | 266,086 | -4.5% | 1.40% | +5.5% |
| COP | Buy | CONOCOPHILLIPS | $48,528,000 | -6.0% | 634,187 | +5.3% | 1.39% | -5.3% |
| UNH | Sell | UNITED HEALTHCARE CORP | $47,956,000 | +0.8% | 556,008 | -4.4% | 1.37% | +1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $47,267,000 | +3.4% | 423,539 | -4.5% | 1.35% | +4.2% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $45,252,000 | – | 702,783 | +100.0% | 1.30% | – |
| WFC | Sell | WELLS FARGO & CO | $44,812,000 | -5.7% | 863,927 | -4.5% | 1.28% | -5.0% |
| CVS | New | CVS CAREMARK CORPORATION COM | $44,457,000 | – | 558,574 | +100.0% | 1.27% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $43,769,000 | -8.6% | 518,471 | -5.2% | 1.25% | -7.9% |
| GE | Sell | GENERAL ELECTRIC CO | $42,848,000 | -6.6% | 1,672,451 | -4.2% | 1.23% | -5.8% |
| M | Sell | MACYS INC | $42,663,000 | -21.5% | 733,296 | -21.7% | 1.22% | -21.0% |
| QCOM | Sell | QUALCOMM INC | $40,718,000 | -9.7% | 544,577 | -4.3% | 1.17% | -9.0% |
| IVZ | Buy | INVESCO PLC | $40,251,000 | +130.5% | 1,019,526 | +120.4% | 1.15% | +132.5% |
| WHR | Sell | WHIRLPOOL CORP | $39,924,000 | +0.1% | 274,111 | -4.3% | 1.14% | +0.9% |
| C | Sell | CITIGROUP INC | $38,234,000 | +5.0% | 737,834 | -4.6% | 1.10% | +5.9% |
| TEL | Sell | TE CONNECTIVITY LTD. | $38,086,000 | -14.5% | 688,839 | -4.4% | 1.09% | -13.9% |
| CBS | Buy | CBS CORPORATION | $35,856,000 | +77.5% | 670,202 | +106.2% | 1.03% | +78.9% |
| MO | Sell | ALTRIA GROUP INC COM | $35,038,000 | +5.3% | 762,700 | -3.9% | 1.00% | +6.1% |
| CF | Buy | CF INDUSTRIES | $34,627,000 | +17.5% | 124,012 | +1.2% | 0.99% | +18.4% |
| HAL | New | HALLIBURTON CO | $33,709,000 | – | 522,543 | +100.0% | 0.97% | – |
| CSCO | Sell | CISCO SYS INC COM | $33,021,000 | -3.2% | 1,311,922 | -4.4% | 0.95% | -2.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $33,007,000 | -0.5% | 616,037 | -4.5% | 0.95% | +0.2% |
| ORCL | Sell | ORACLE CORP COM | $32,909,000 | -37.7% | 859,690 | -34.0% | 0.94% | -37.2% |
| DHR | Sell | DANAHER CORP DEL COM | $32,867,000 | -7.8% | 432,578 | -4.5% | 0.94% | -7.1% |
| MRK | Sell | MERCK & CO INC | $31,252,000 | -7.1% | 527,191 | -9.4% | 0.90% | -6.5% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARetf | $30,462,000 | -4.0% | 279,190 | -3.7% | 0.87% | -3.2% |
| PFE | Buy | PFIZER INC | $28,398,000 | +0.4% | 960,386 | +0.7% | 0.81% | +1.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $27,241,000 | -19.3% | 270,921 | -16.6% | 0.78% | -18.6% |
| CAM | New | CAMERON INTERNATIONAL CORP | $26,874,000 | – | 404,849 | +100.0% | 0.77% | – |
| STT | Sell | STATE STR CORP COM | $25,760,000 | +4.4% | 349,956 | -4.6% | 0.74% | +5.3% |
| STX | Buy | SEAGATE TECH*** | $25,607,000 | +3.1% | 447,128 | +2.3% | 0.73% | +4.0% |
| CNI | Buy | CANADIAN NATL RY CO | $23,501,000 | +11.6% | 331,188 | +2.2% | 0.67% | +12.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $23,141,000 | -11.7% | 193,942 | -3.4% | 0.66% | -11.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $23,135,000 | -21.4% | 277,401 | -20.5% | 0.66% | -20.7% |
| GOOGL | Sell | GOOGLE INC CL A | $23,006,000 | -4.8% | 39,099 | -5.4% | 0.66% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,659,000 | -48.0% | 258,842 | -43.6% | 0.65% | -47.6% |
| EMC | Sell | EMC CORP | $22,654,000 | +6.0% | 774,224 | -4.6% | 0.65% | +6.7% |
| GOOG | Buy | GOOGLE CL C | $22,573,000 | +5.1% | 39,097 | +4.7% | 0.65% | +5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $22,152,000 | -29.1% | 209,773 | -22.5% | 0.64% | -28.5% |
| V107SC | Buy | WELLPOINT INC COM | $22,140,000 | +102.9% | 185,087 | +82.6% | 0.63% | +104.5% |
| LAZ | Buy | LAZARD LTD | $21,615,000 | +29.2% | 426,338 | +31.4% | 0.62% | +30.0% |
| TTM | Buy | TATA MOTORS LTD ADR | $21,304,000 | +13.7% | 487,399 | +1.6% | 0.61% | +14.4% |
| OTEX | Buy | OPEN TEXT CORPORATION | $20,195,000 | +18.0% | 364,398 | +2.1% | 0.58% | +18.9% |
| SYK | Sell | STRYKER CORP | $20,202,000 | -8.7% | 250,181 | -4.7% | 0.58% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $20,008,000 | -12.9% | 213,115 | -4.9% | 0.57% | -12.3% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADR | $19,035,000 | +23.0% | 362,223 | +1.0% | 0.54% | +23.9% |
| TYC | Buy | TYCO INTL LTD NEW | $18,454,000 | -0.3% | 414,055 | +2.0% | 0.53% | +0.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $17,546,000 | +13.5% | 161,470 | +2.0% | 0.50% | +14.3% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $17,396,000 | -5.7% | 183,295 | +7.0% | 0.50% | -5.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARG ADR | $17,021,000 | -4.3% | 1,418,388 | +1.9% | 0.49% | -3.6% |
| OSK | Sell | OSHKOSH CORPORATION | $16,969,000 | -24.1% | 384,335 | -4.5% | 0.49% | -23.5% |
| MEOH | Buy | METHANEX CORP | $16,677,000 | +403.7% | 249,646 | +365.8% | 0.48% | +408.5% |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $16,500,000 | – | 102,762 | +100.0% | 0.47% | – |
| Buy | ACTAVIS, INC. | $16,301,000 | +23.8% | 67,559 | +14.4% | 0.47% | +24.9% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $16,115,000 | +5.7% | 171,196 | +1.7% | 0.46% | +6.7% |
| NTES | Buy | NETEASE INC. ADR | $16,000,000 | +11.5% | 186,794 | +2.0% | 0.46% | +12.3% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetf | $15,959,000 | -2.6% | 149,400 | -4.1% | 0.46% | -1.9% |
| STN | Buy | STANTEC, INC | $15,864,000 | +7.3% | 243,213 | +2.0% | 0.46% | +8.3% |
| NSRGY | Buy | NESTLE S A ADR | $15,581,000 | -2.8% | 211,619 | +2.3% | 0.45% | -2.2% |
| SLB | Buy | SCHLUMBERGER LTD | $15,574,000 | -11.9% | 153,154 | +2.2% | 0.45% | -11.3% |
| IX | Buy | ORIX CORP ADR | $15,524,000 | -15.2% | 224,993 | +2.0% | 0.44% | -14.6% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $15,267,000 | -6.7% | 441,748 | +2.5% | 0.44% | -6.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $15,180,000 | -16.9% | 174,476 | -31.2% | 0.44% | -16.3% |
| BAYRY | Buy | BAYER AG ADR | $14,758,000 | +0.6% | 105,336 | +1.4% | 0.42% | +1.4% |
| AXAHY | Buy | AXA- SPONS ADR | $14,183,000 | +67.3% | 576,071 | +62.4% | 0.41% | +68.5% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO. N.V. | $13,746,000 | -13.3% | 237,624 | +2.2% | 0.39% | -12.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $13,646,000 | -6.7% | 2,432,456 | +2.3% | 0.39% | -6.0% |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARY | $13,508,000 | +109.4% | 236,030 | +72.4% | 0.39% | +111.5% |
| CPA | Buy | COPA HOLDINGS SA | $13,507,000 | -23.1% | 125,890 | +2.2% | 0.39% | -22.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $13,473,000 | +5.9% | 282,915 | +2.7% | 0.39% | +6.6% |
| SNN | Buy | SMITH & NEPHEW PLC ADR | $13,412,000 | -3.4% | 159,302 | +2.5% | 0.38% | -2.8% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX | $13,143,000 | +4.0% | 971,361 | +2.0% | 0.38% | +5.0% |
| TS | Buy | TENARIS SA ADR | $13,083,000 | -1.3% | 287,240 | +2.2% | 0.38% | -0.5% |
| VET | Buy | VERMILION ENERGY INC | $13,049,000 | -7.4% | 214,727 | +6.3% | 0.37% | -6.7% |
| MITSY | Buy | MITSUI & CO LTD ADR | $13,055,000 | +0.4% | 41,392 | +2.0% | 0.37% | +1.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION, LTD | $13,003,000 | -6.2% | 578,185 | +2.1% | 0.37% | -5.3% |
| DOX | Sell | AMDOCS LTD | $12,697,000 | -19.5% | 276,744 | -18.7% | 0.36% | -18.9% |
| MKTAY | Buy | MAKITA CORP ADR | $12,658,000 | -6.3% | 223,268 | +2.2% | 0.36% | -5.5% |
| GRFS | Buy | GRIFOLS, S.A. ADR | $12,586,000 | +2.6% | 358,255 | +28.7% | 0.36% | +3.4% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD | $12,444,000 | +14.7% | 205,722 | +2.0% | 0.36% | +15.9% |
| NTAP | Buy | NETAPP | $12,277,000 | +22.9% | 285,772 | +4.4% | 0.35% | +23.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO AD | $12,290,000 | -3.6% | 608,986 | +2.2% | 0.35% | -2.8% |
| IVE | Sell | ISHARES S&P 500 BAR VALUEetf | $12,227,000 | -4.4% | 135,750 | -4.1% | 0.35% | -3.6% |
| FDO | Sell | FAMILY DOLLAR | $12,209,000 | +7.1% | 158,065 | -8.3% | 0.35% | +8.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $12,212,000 | +24.0% | 144,231 | +14.3% | 0.35% | +25.0% |
| PETM | New | PETSMART INC. | $12,156,000 | – | 173,431 | +100.0% | 0.35% | – |
| BSYBY | Buy | BRITISH SKY BROADCAST SP-ADR | $12,115,000 | +22.2% | 209,866 | +30.8% | 0.35% | +23.0% |
| KUBTY | Sell | KUBOTA CORPORATION ADR | $12,091,000 | +10.3% | 153,636 | -0.7% | 0.35% | +10.9% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SA | $12,053,000 | +25.0% | 868,369 | +29.5% | 0.34% | +25.9% |
| YPF | New | YPF S.A. | $11,876,000 | – | 321,078 | +100.0% | 0.34% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $11,404,000 | +5.6% | 89,730 | -3.2% | 0.33% | +6.5% |
| FFIV | New | F5 NETWORKS | $11,126,000 | – | 93,702 | +100.0% | 0.32% | – |
| IBM | New | INTL. BUSINESS MACHS CO | $11,101,000 | – | 58,480 | +100.0% | 0.32% | – |
| ORAN | Buy | ORANGE | $11,084,000 | +271.0% | 751,956 | +297.6% | 0.32% | +274.1% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD*** | $11,020,000 | -13.3% | 154,362 | +7.6% | 0.32% | -12.7% |
| RIO | Buy | RIO TINTO PLC ADR | $10,932,000 | -7.3% | 222,287 | +2.3% | 0.31% | -6.6% |
| GMCR | Sell | GREEN MTN COFFEE ROASTER | $10,902,000 | -23.5% | 83,781 | -16.2% | 0.31% | -23.0% |
| COH | New | COACH INC | $10,873,000 | – | 305,344 | +100.0% | 0.31% | – |
| RHHBY | Buy | ROCHE HLDG LTD | $10,842,000 | +0.5% | 293,088 | +1.3% | 0.31% | +1.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $10,814,000 | -57.8% | 247,509 | -49.4% | 0.31% | -57.5% |
| DLTR | Sell | DOLLAR TREE INC COM | $10,745,000 | +2.1% | 191,637 | -0.9% | 0.31% | +3.0% |
| HUM | New | HUMANA INC | $10,614,000 | – | 81,464 | +100.0% | 0.30% | – |
| VOD | Sell | VODAFONE GROUP PLC ADR | $10,473,000 | -4.9% | 318,407 | -3.4% | 0.30% | -4.2% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $10,468,000 | -5.3% | 169,248 | +2.0% | 0.30% | -4.5% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $10,386,000 | – | 373,179 | +100.0% | 0.30% | – |
| LH | New | LABORATORY CORP AMER HLDGS COM | $10,332,000 | – | 101,541 | +100.0% | 0.30% | – |
| LUV | New | SOUTHWEST AIRLINES | $10,342,000 | – | 306,251 | +100.0% | 0.30% | – |
| GWW | New | W.W. GRAINGER INC. | $10,306,000 | – | 40,955 | +100.0% | 0.30% | – |
| WFM | New | WHOLE FOODS MARKET INC. | $10,270,000 | – | 269,470 | +100.0% | 0.29% | – |
| YNDX | Buy | YANDEX N.V. | $10,170,000 | +12.8% | 365,896 | +44.6% | 0.29% | +13.7% |
| SBUX | Sell | STARBUCKS | $10,141,000 | -2.9% | 134,390 | -0.5% | 0.29% | -2.0% |
| PCLN | New | PRICELINE INC | $10,024,000 | – | 8,652 | +100.0% | 0.29% | – |
| IBN | Buy | ICICI BK LTD ADR | $9,973,000 | +0.5% | 203,111 | +2.2% | 0.29% | +1.4% |
| CTSH | New | COGNIZANT TECH | $9,520,000 | – | 212,650 | +100.0% | 0.27% | – |
| SIEGY | Buy | SIEMENS A G ADR | $9,485,000 | -8.2% | 79,653 | +1.9% | 0.27% | -7.5% |
| FAST | New | FASTENAL CO | $9,453,000 | – | 210,538 | +100.0% | 0.27% | – |
| FOSL | Buy | FOSSIL INC | $9,350,000 | +4.2% | 99,569 | +16.0% | 0.27% | +5.1% |
| EJ | Buy | E HOUSE CHINA HLDGS LTD | $9,278,000 | +53.3% | 974,576 | +39.3% | 0.27% | +54.7% |
| YUM | New | YUM! BRANDS INC | $9,256,000 | – | 128,592 | +100.0% | 0.26% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $9,042,000 | +112.0% | 409,314 | +153.8% | 0.26% | +114.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC ADR | $8,929,000 | -0.1% | 124,230 | +3.4% | 0.26% | +0.8% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $8,859,000 | -10.0% | 138,160 | -4.1% | 0.25% | -9.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $8,802,000 | -3.0% | 197,679 | +1.9% | 0.25% | -2.3% |
| HTHIY | Sell | HITACHI LTD ADR | $8,784,000 | -38.7% | 114,840 | -41.3% | 0.25% | -38.1% |
| QIWI | Buy | QIWI PLC | $8,738,000 | +1.4% | 276,626 | +29.4% | 0.25% | +2.0% |
| VLKAY | Sell | VOLKSWAGEN AG ADR | $8,084,000 | -49.2% | 195,798 | -36.4% | 0.23% | -48.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $7,850,000 | +132.1% | 114,716 | +124.5% | 0.22% | +134.4% |
| TU | Buy | TELUS CORP NV | $7,573,000 | -6.9% | 221,552 | +1.4% | 0.22% | -6.1% |
| SDRL | Sell | SEADRILL LIMITED | $6,591,000 | -77.2% | 246,304 | -65.9% | 0.19% | -77.0% |
| AMX | New | AMERICA MOVIL S A DE C V | $4,535,000 | – | 179,983 | +100.0% | 0.13% | – |
| TTE | Buy | TOTAL SA | $4,545,000 | -8.4% | 70,524 | +2.7% | 0.13% | -7.8% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $4,510,000 | -3.5% | 22,750 | -4.1% | 0.13% | -3.0% |
| NSANY | New | NISSAN MOTORS | $4,414,000 | – | 227,916 | +100.0% | 0.13% | – |
| U104PS | New | PERFECT WORLD CO LTD | $4,367,000 | – | 221,767 | +100.0% | 0.12% | – |
| MELI | MERCADOLIBRE INC | $3,998,000 | +13.9% | 36,800 | 0.0% | 0.12% | +15.0% | |
| LLY | Buy | ELI LILLY & CO | $3,705,000 | +4.5% | 57,138 | +0.2% | 0.11% | +5.0% |
| NJDCY | NIDEC CORP | $3,619,000 | +9.9% | 213,900 | 0.0% | 0.10% | +10.6% | |
| SFUN | SOUFUN HOLDINGS ADR | $3,581,000 | +1.6% | 359,900 | 0.0% | 0.10% | +3.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PE | $3,535,000 | – | 249,086 | +100.0% | 0.10% | – |
| SHY | Sell | ISHARES LEHMAN TREASURY BOND Fetf | $3,529,000 | -2.1% | 41,760 | -2.1% | 0.10% | -1.9% |
| PHG | KONINKLIJKE PHILIPS ELECT | $3,412,000 | -0.1% | 107,600 | 0.0% | 0.10% | +1.0% | |
| LULU | LULULEMON ATHLETICA INC | $3,373,000 | +3.8% | 80,300 | 0.0% | 0.10% | +5.4% | |
| XL | XL GROUP PLC*** | $3,350,000 | +1.3% | 101,000 | 0.0% | 0.10% | +2.1% | |
| CAJ | Buy | CANON INC | $3,246,000 | +9.8% | 99,600 | +10.3% | 0.09% | +10.7% |
| ACN | ACCENTURE LTD BERMUDA*** | $3,228,000 | +0.6% | 39,700 | 0.0% | 0.09% | +1.1% | |
| AWHHF | ALLIED WRLD ASSUR COM | $3,212,000 | -3.1% | 87,200 | 0.0% | 0.09% | -2.1% | |
| TLSYY | TELSTRA | $3,154,000 | -5.4% | 135,600 | 0.0% | 0.09% | -5.3% | |
| TELNY | TELENOR ASA ADR | $3,152,000 | -3.6% | 47,900 | 0.0% | 0.09% | -3.2% | |
| SSL | Buy | SASOL LTD ADR | $3,046,000 | +8.2% | 55,900 | +17.4% | 0.09% | +8.8% |
| CLB | CORE LABORATORIES N V | $3,029,000 | -12.4% | 20,700 | 0.0% | 0.09% | -11.2% | |
| SAN | BANCO SANTANDER SA ADS | $2,994,000 | -8.8% | 315,200 | 0.0% | 0.09% | -7.5% | |
| STO | STATOIL ASA | $2,884,000 | -11.9% | 106,200 | 0.0% | 0.08% | -10.8% | |
| BP | BP PLC | $2,756,000 | -16.7% | 62,700 | 0.0% | 0.08% | -16.0% | |
| MBT | MOBILE TELESYSTEMS OJSC | $2,488,000 | -24.3% | 166,500 | 0.0% | 0.07% | -23.7% | |
| QIHU | QIHOO 360 TECHNOLOGY CO. LTD | $2,402,000 | -26.7% | 35,600 | 0.0% | 0.07% | -25.8% | |
| ABBV | Sell | ABBVIE | $2,378,000 | -0.1% | 41,170 | -2.4% | 0.07% | 0.0% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUEetf | $2,335,000 | -9.1% | 19,410 | -4.1% | 0.07% | -8.2% |
| DD | Buy | DUPONT ELNEMOURS | $2,248,000 | +17.9% | 31,328 | +7.6% | 0.06% | +18.5% |
| CA | Buy | CA INC. | $2,110,000 | +15.1% | 75,508 | +18.4% | 0.06% | +15.4% |
| SLF | Buy | SUN LIFE FINANCIAL | $1,941,000 | +6.8% | 53,511 | +8.1% | 0.06% | +7.7% |
| T | Sell | AT&T INC COM | $1,831,000 | -6.5% | 51,970 | -6.1% | 0.05% | -7.1% |
| WBK | Buy | WESTPAC BKG CORP | $1,694,000 | -2.1% | 60,265 | +11.8% | 0.05% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $1,719,000 | -3.7% | 24,877 | -0.3% | 0.05% | -3.9% |
| BMO | Buy | BANK OF MONTREAL | $1,638,000 | +7.5% | 22,246 | +7.5% | 0.05% | +9.3% |
| CHL | Buy | CHINA MOBILE LIMITED | $1,595,000 | +49.5% | 27,152 | +23.7% | 0.05% | +53.3% |
| SJR | Buy | SHAW COMMUNICATIONS | $1,586,000 | +15.5% | 64,782 | +21.1% | 0.04% | +15.4% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $1,561,000 | +2.9% | 13,799 | +8.3% | 0.04% | +4.7% |
| IJK | Sell | ISHARES TR S&P MIDCAP GROWTHetf | $1,539,000 | -7.5% | 10,160 | -4.1% | 0.04% | -6.4% |
| GVI | ISHARES TRetf | $1,528,000 | -0.6% | 13,859 | 0.0% | 0.04% | 0.0% | |
| IJS | Sell | ISHARES TR S&P SMLCP VALUEetf | $1,469,000 | -11.0% | 13,690 | -4.3% | 0.04% | -10.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $1,371,000 | +12.3% | 19,192 | +16.8% | 0.04% | +11.4% |
| XOM | EXXON MOBIL | $1,282,000 | -6.6% | 13,633 | 0.0% | 0.04% | -5.1% | |
| DEO | Sell | DIAGEO P L C ADR | $1,304,000 | -91.5% | 11,302 | -90.7% | 0.04% | -91.6% |
| GRMN | Buy | GARMIN LTD*** | $1,250,000 | -7.4% | 24,045 | +8.5% | 0.04% | -5.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP | $1,109,000 | +7.0% | 35,633 | +7.4% | 0.03% | +10.3% |
| MMM | Sell | 3M CO | $1,129,000 | -1.5% | 7,969 | -0.4% | 0.03% | -3.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,099,000 | -1.4% | 12,591 | +7.3% | 0.03% | -3.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,055,000 | -6.2% | 22,954 | +9.1% | 0.03% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,026,000 | +52.0% | 10,732 | +66.3% | 0.03% | +52.6% |
| GIS | Sell | GENERAL MILLS | $1,025,000 | -5.4% | 20,310 | -1.5% | 0.03% | -6.5% |
| BSV | VANGUARD BD INDEX FD INC | $965,000 | -0.3% | 12,050 | 0.0% | 0.03% | 0.0% | |
| IJT | Sell | ISHARES INC S+P SMALL CAP 600/etf | $918,000 | -10.2% | 8,160 | -3.5% | 0.03% | -10.3% |
| PG | PROCTER & GAMBLE | $843,000 | +6.6% | 10,065 | 0.0% | 0.02% | +9.1% | |
| VZ | New | VERIZON COMMUNICATIONS | $795,000 | – | 15,913 | +100.0% | 0.02% | – |
| BAC | BANK OF AMERICA CORPORATION | $781,000 | +10.9% | 45,790 | 0.0% | 0.02% | +10.0% | |
| MSFT | MICROSOFT CORP | $782,000 | +11.2% | 16,868 | 0.0% | 0.02% | +10.0% | |
| MCD | MCDONALDS CORP | $643,000 | -5.9% | 6,782 | 0.0% | 0.02% | -5.3% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $617,000 | -2.8% | 5,505 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lltd partner | $557,000 | -1.9% | 9,460 | 0.0% | 0.02% | 0.0% | |
| MRO | MARATHON OIL CORP COM | $536,000 | -5.8% | 14,248 | 0.0% | 0.02% | -6.2% | |
| ET | ENERGY TRANSFER EQUITY LPltd partner | $521,000 | +4.6% | 8,442 | 0.0% | 0.02% | +7.1% | |
| PEP | PEPSICO INC COM | $464,000 | +4.3% | 4,982 | 0.0% | 0.01% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR | $463,000 | +1.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $381,000 | +15.5% | 2,714 | -2.5% | 0.01% | +22.2% |
| CNP | CENTERPOINT ENERGY | $335,000 | -4.0% | 13,680 | 0.0% | 0.01% | 0.0% | |
| KO | Sell | COCA COLA | $333,000 | -93.8% | 7,805 | -88.3% | 0.01% | -93.5% |
| KRFT | New | KRAFT FOODS GROUP | $328,000 | – | 5,823 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSltd partner | $282,000 | +2.9% | 7,000 | +100.0% | 0.01% | 0.0% |
| ASH | ASHLAND INC | $271,000 | -4.2% | 2,606 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $244,000 | -5.4% | 3,893 | 0.0% | 0.01% | 0.0% | |
| KTYB | New | KENTUCKY BANCSHARES INC | $242,000 | – | 8,400 | +100.0% | 0.01% | – |
| 4945SC | New | KINDER MORGAN | $233,000 | – | 2,500 | +100.0% | 0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -25,559 | -100.0% | -0.03% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD ADR | $0 | – | -196,538 | -100.0% | -0.18% | – |
| BNPQY | Exit | BNP PARIBAS PA ADR | $0 | – | -182,894 | -100.0% | -0.18% | – |
| AGU | Exit | AGRIUM, INC | $0 | – | -68,515 | -100.0% | -0.18% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -349,374 | -100.0% | -0.23% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -73,761 | -100.0% | -0.23% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -145,626 | -100.0% | -0.24% | – |
| RL | Exit | RALPH LAUREN CORPORATION | $0 | – | -58,576 | -100.0% | -0.27% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -144,106 | -100.0% | -0.27% | – |
| AZSEY | Exit | ALLIANZ AKTIENGESELLSCHAF ADR | $0 | – | -594,640 | -100.0% | -0.28% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -145,028 | -100.0% | -0.28% | – |
| DGX | Exit | QUEST DIAGNOSTICS | $0 | – | -169,905 | -100.0% | -0.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -108,979 | -100.0% | -0.29% | – |
| GPS | Exit | GAP INC | $0 | – | -249,737 | -100.0% | -0.30% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO. | $0 | – | -379,738 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -497,959 | -100.0% | -0.32% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -101,650 | -100.0% | -0.32% | – |
| SHPG | Exit | Shire PLC (ADS)*** | $0 | – | -47,809 | -100.0% | -0.32% | – |
| LO | Exit | LORILLARD INC | $0 | – | -187,656 | -100.0% | -0.32% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -240,630 | -100.0% | -0.33% | – |
| ADT | Exit | ADT CORPORATION | $0 | – | -337,109 | -100.0% | -0.34% | – |
| A309PS | Exit | DIRECTV | $0 | – | -146,885 | -100.0% | -0.36% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION ADR | $0 | – | -563,160 | -100.0% | -0.42% | – |
| USB | Exit | US BANCORP | $0 | – | -479,437 | -100.0% | -0.59% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -507,750 | -100.0% | -0.90% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS | $0 | – | -414,105 | -100.0% | -1.05% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -720,873 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
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.