$3.59 Billion is the total value of TODD ASSET MANAGEMENT LLC's 223 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $84,666,000 | +9.5% | 1,061,775 | -0.1% | 2.36% | +9.6% |
| HD | Sell | HOME DEPOT | $72,829,000 | +7.9% | 641,044 | -0.3% | 2.03% | +8.0% |
| BLK | Sell | BLACKROCK INC | $69,212,000 | +1.8% | 189,186 | -0.5% | 1.93% | +2.0% |
| UNP | Sell | UNION PAC CORP COM | $67,228,000 | -9.5% | 620,697 | -0.5% | 1.87% | -9.4% |
| INTC | Buy | INTEL CORP | $66,504,000 | +0.9% | 2,126,772 | +17.1% | 1.85% | +1.0% |
| UNH | Sell | UNITED HEALTHCARE CORP | $65,248,000 | +16.3% | 551,594 | -0.6% | 1.82% | +16.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $63,945,000 | -1.6% | 488,724 | -0.5% | 1.78% | -1.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $63,246,000 | +2.0% | 728,903 | -0.5% | 1.76% | +2.1% |
| GILD | Sell | GILEAD SCIENCES INC | $61,985,000 | -10.7% | 631,663 | -14.2% | 1.73% | -10.6% |
| AAPL | Sell | APPLE COMPUTER INC | $61,480,000 | +12.7% | 494,098 | -0.0% | 1.71% | +12.8% |
| GCI | Sell | GANNETT INC DEL | $61,377,000 | +15.5% | 1,655,258 | -0.5% | 1.71% | +15.7% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $61,038,000 | -23.0% | 1,958,884 | -0.9% | 1.70% | -23.0% |
| MCK | Sell | MCKESSON CORP COM | $59,460,000 | +8.4% | 262,864 | -0.5% | 1.66% | +8.5% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $57,338,000 | +6.8% | 555,555 | -0.4% | 1.60% | +6.9% |
| IVZ | Buy | INVESCO PLC | $57,257,000 | +41.9% | 1,442,606 | +41.3% | 1.60% | +42.1% |
| TEL | Buy | TE CONNECTIVITY LTD. | $56,457,000 | +29.8% | 788,287 | +14.7% | 1.57% | +30.0% |
| WHR | Sell | WHIRLPOOL CORP | $55,193,000 | +4.2% | 273,151 | -0.1% | 1.54% | +4.3% |
| CBS | Buy | CBS CORPORATION | $53,425,000 | +11.4% | 881,159 | +1.7% | 1.49% | +11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $50,115,000 | -17.8% | 515,904 | -19.9% | 1.40% | -17.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $49,665,000 | -3.5% | 264,215 | -0.5% | 1.38% | -3.4% |
| URI | Sell | UNITED RENTALS INC | $49,354,000 | -11.0% | 541,400 | -0.5% | 1.38% | -10.9% |
| JPM | Sell | J P MORGAN CHASE & CO | $49,025,000 | -3.6% | 809,257 | -0.4% | 1.37% | -3.4% |
| M | Sell | MACYS INC | $47,260,000 | -1.8% | 728,087 | -0.5% | 1.32% | -1.7% |
| WFC | Sell | WELLS FARGO & CO | $46,659,000 | -1.3% | 857,714 | -0.5% | 1.30% | -1.1% |
| STX | Sell | SEAGATE TECH*** | $46,564,000 | -27.0% | 894,943 | -6.7% | 1.30% | -26.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $45,830,000 | +29.3% | 797,607 | +29.7% | 1.28% | +29.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $43,038,000 | +78.8% | 367,216 | +75.4% | 1.20% | +79.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $39,350,000 | -14.3% | 698,315 | -0.4% | 1.10% | -14.2% |
| PSX | Sell | PHILLIPS 66 | $39,005,000 | +9.1% | 496,257 | -0.5% | 1.09% | +9.1% |
| MO | Sell | ALTRIA GROUP INC COM | $38,034,000 | +1.2% | 760,373 | -0.4% | 1.06% | +1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $37,738,000 | -18.5% | 366,667 | -13.3% | 1.05% | -18.4% |
| QCOM | Sell | QUALCOMM INC | $37,464,000 | -7.2% | 540,291 | -0.5% | 1.04% | -7.1% |
| ORCL | Sell | ORACLE CORP COM | $36,837,000 | -4.5% | 853,689 | -0.5% | 1.03% | -4.4% |
| CSCO | Sell | CISCO SYS INC COM | $35,857,000 | -1.5% | 1,302,690 | -0.5% | 1.00% | -1.5% |
| CF | Buy | CF INDUSTRIES | $34,509,000 | +6.6% | 121,648 | +2.4% | 0.96% | +6.8% |
| NVR | New | NVR INC | $34,520,000 | – | 25,981 | +100.0% | 0.96% | – |
| STT | Buy | STATE STR CORP COM | $33,052,000 | +20.6% | 449,507 | +28.7% | 0.92% | +20.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $32,014,000 | +36.8% | 709,540 | +51.4% | 0.89% | +36.8% |
| MRK | Sell | MERCK & CO INC | $30,111,000 | +0.8% | 523,857 | -0.4% | 0.84% | +0.8% |
| ANTM | Sell | ANTHEM, INC | $28,391,000 | +22.3% | 183,870 | -0.5% | 0.79% | +22.4% |
| EMC | Sell | EMC CORP | $28,102,000 | -14.5% | 1,099,467 | -0.5% | 0.78% | -14.4% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARetf | $27,813,000 | -5.0% | 249,600 | -6.1% | 0.78% | -4.9% |
| MPC | Sell | MARATHON PETROLEUM CORP | $24,383,000 | -25.9% | 238,140 | -34.7% | 0.68% | -25.8% |
| SYK | Sell | STRYKER CORP | $22,918,000 | -2.7% | 248,438 | -0.5% | 0.64% | -2.6% |
| HAL | Buy | HALLIBURTON CO | $22,831,000 | +11.7% | 520,306 | +0.1% | 0.64% | +11.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $22,788,000 | -25.7% | 193,910 | -28.3% | 0.64% | -25.6% |
| LAZ | Sell | LAZARD LTD | $22,310,000 | +4.2% | 424,227 | -0.8% | 0.62% | +4.4% |
| GOOGL | Sell | GOOGLE INC CL A | $21,535,000 | +4.1% | 38,823 | -0.5% | 0.60% | +4.2% |
| GOOG | Sell | GOOGLE CL C | $21,269,000 | +3.5% | 38,811 | -0.5% | 0.59% | +3.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $21,280,000 | +5.0% | 212,032 | -20.1% | 0.59% | +5.1% |
| PFE | Sell | PFIZER INC | $21,052,000 | +11.2% | 605,112 | -0.4% | 0.59% | +11.4% |
| PEG | New | PUBLIC SVC ENTERPRISE | $20,726,000 | – | 494,414 | +100.0% | 0.58% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $20,694,000 | -7.6% | 274,714 | -0.1% | 0.58% | -7.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $20,301,000 | -0.8% | 378,332 | +100.9% | 0.57% | -0.7% |
| RDY | Buy | DOCTOR REDDY'S LAB-ADR | $19,733,000 | +13.6% | 345,575 | +0.4% | 0.55% | +13.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES | $19,322,000 | +9.6% | 152,165 | -13.2% | 0.54% | +9.8% |
| TTM | Buy | TATA MOTORS LTD ADR | $18,740,000 | +9.7% | 415,909 | +2.9% | 0.52% | +9.7% |
| OSK | Buy | OSHKOSH CORPORATION | $18,679,000 | +0.3% | 382,845 | +0.0% | 0.52% | +0.6% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $18,415,000 | -8.1% | 320,539 | -16.1% | 0.51% | -8.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC | $18,234,000 | +7.9% | 105,527 | +2.3% | 0.51% | +8.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $17,982,000 | +40.1% | 204,812 | +26.6% | 0.50% | +40.3% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD | $17,883,000 | +37.6% | 509,762 | +23.4% | 0.50% | +37.6% |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $17,098,000 | +8.3% | 173,395 | +1.7% | 0.48% | +8.4% |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARY | $17,087,000 | +41.7% | 242,264 | +2.4% | 0.48% | +41.7% |
| NTES | Sell | NETEASE INC. ADR | $16,348,000 | -11.8% | 155,259 | -16.9% | 0.46% | -11.6% |
| BAYRY | Buy | BAYER AG ADR | $16,205,000 | +12.0% | 107,815 | +2.0% | 0.45% | +12.2% |
| CNI | Sell | CANADIAN NATL RY CO | $16,209,000 | -29.2% | 242,409 | -27.1% | 0.45% | -29.2% |
| AXAHY | Buy | AXA- SPONS ADR | $15,426,000 | +12.1% | 612,373 | +2.0% | 0.43% | +12.3% |
| DOX | Buy | AMDOCS LTD | $15,428,000 | +19.0% | 283,613 | +2.0% | 0.43% | +19.1% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetf | $15,363,000 | -3.5% | 134,820 | -5.5% | 0.43% | -3.4% |
| URBN | New | URBAN OUTFITTERS INC. | $15,064,000 | – | 329,989 | +100.0% | 0.42% | – |
| SHPG | Buy | SHIRE PLC (ADS)*** | $14,818,000 | +14.9% | 61,927 | +2.0% | 0.41% | +15.0% |
| OTEX | Sell | OPEN TEXT CORPORATION | $14,713,000 | -23.9% | 278,182 | -16.2% | 0.41% | -23.8% |
| AON | New | AON CORP. | $14,452,000 | – | 150,352 | +100.0% | 0.40% | – |
| CVX | Sell | CHEVRON CORP NEW COM | $14,078,000 | -35.0% | 134,097 | -30.6% | 0.39% | -35.0% |
| SBUX | Buy | STARBUCKS | $13,673,000 | +18.0% | 144,382 | +2.3% | 0.38% | +18.0% |
| IBN | Buy | ICICI BK LTD ADR | $13,437,000 | +14.1% | 1,297,009 | +27.2% | 0.38% | +14.3% |
| DLTR | Sell | DOLLAR TREE INC COM | $13,393,000 | -0.2% | 165,049 | -13.4% | 0.37% | -0.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $13,397,000 | +39.8% | 701,375 | +54.1% | 0.37% | +39.7% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD*** | $13,335,000 | -6.9% | 202,810 | +6.3% | 0.37% | -6.8% |
| SLB | Buy | SCHLUMBERGER LTD | $13,172,000 | +0.5% | 157,858 | +2.9% | 0.37% | +0.5% |
| VRX | Buy | VALEANT PHARMA INTL | $13,102,000 | +180.8% | 65,967 | +102.3% | 0.36% | +180.8% |
| ORLY | New | O REILLY AUTOMOTIVE INC | $13,073,000 | – | 60,454 | +100.0% | 0.36% | – |
| CPA | Buy | COPA HOLDINGS SA | $12,974,000 | -0.5% | 128,491 | +2.2% | 0.36% | -0.3% |
| COP | Sell | CONOCOPHILLIPS | $13,002,000 | -44.0% | 208,823 | -37.9% | 0.36% | -44.0% |
| LOW | New | LOWE'S CO. | $12,861,000 | – | 172,886 | +100.0% | 0.36% | – |
| KUBTY | Buy | KUBOTA CORPORATION ADR | $12,843,000 | +11.8% | 161,862 | +2.1% | 0.36% | +11.9% |
| SKYAY | Buy | SKY PLC ADR | $12,692,000 | +8.1% | 215,241 | +2.1% | 0.35% | +8.3% |
| TSCO | Sell | TRACTOR SUPPLY | $12,645,000 | -8.3% | 148,661 | -15.0% | 0.35% | -8.3% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $12,638,000 | +0.5% | 391,882 | +10.0% | 0.35% | +0.6% |
| HDB | Buy | HDFC BANK LTD | $12,452,000 | +68.2% | 211,445 | +44.9% | 0.35% | +68.4% |
| INTU | New | INTUIT | $12,315,000 | – | 127,016 | +100.0% | 0.34% | – |
| GRMN | Buy | GARMIN LTD*** | $12,302,000 | +30.2% | 258,872 | +44.7% | 0.34% | +30.4% |
| WX | Buy | WUXI PHARMATECH CAYMAN IN | $12,252,000 | +52.5% | 315,936 | +32.4% | 0.34% | +52.7% |
| IX | Buy | ORIX CORP ADR | $12,233,000 | +15.1% | 173,909 | +2.3% | 0.34% | +15.2% |
| FB | Buy | FACEBOOK INC. | $12,113,000 | +11.9% | 147,333 | +6.2% | 0.34% | +12.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $12,127,000 | -9.5% | 273,736 | -13.5% | 0.34% | -9.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO. N.V. | $12,069,000 | +20.8% | 245,013 | +3.0% | 0.34% | +20.9% |
| GRFS | Buy | GRIFOLS, S.A. ADR | $12,031,000 | -1.3% | 366,695 | +2.2% | 0.34% | -1.5% |
| TRV | Sell | TRAVELERS COS INC | $11,972,000 | -0.3% | 110,717 | -2.5% | 0.33% | -0.3% |
| MKTAY | Buy | MAKITA CORP ADR | $11,941,000 | +18.4% | 229,484 | +2.6% | 0.33% | +18.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $11,928,000 | +14.9% | 1,917,602 | +2.2% | 0.33% | +14.9% |
| GPS | Buy | GAP INC | $11,861,000 | +10.2% | 273,726 | +7.0% | 0.33% | +10.3% |
| STN | Buy | STANTEC, INC | $11,839,000 | -11.4% | 499,533 | +2.5% | 0.33% | -11.3% |
| JNPR | Buy | JUNIPER NETWORKS | $11,817,000 | +9.0% | 523,358 | +7.7% | 0.33% | +8.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION, LTD | $11,789,000 | -16.9% | 593,312 | +2.1% | 0.33% | -16.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,770,000 | +41.8% | 153,309 | +40.7% | 0.33% | +42.0% |
| IBM | New | INTL. BUSINESS MACHS CO | $11,699,000 | – | 72,889 | +100.0% | 0.33% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,610,000 | – | 958,682 | +100.0% | 0.32% | – |
| GLW | Sell | CORNING INC | $11,596,000 | -9.2% | 511,278 | -8.2% | 0.32% | -9.3% |
| ORAN | Buy | ORANGE | $11,404,000 | +22.9% | 712,335 | +29.9% | 0.32% | +23.3% |
| IVE | Sell | ISHARES S&P 500 BAR VALUEetf | $11,348,000 | -6.7% | 122,600 | -5.5% | 0.32% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $11,193,000 | +3.5% | 230,160 | -0.4% | 0.31% | +3.7% |
| NOAH | New | NOAH HOLDINGS LTD ADS | $10,926,000 | – | 467,287 | +100.0% | 0.30% | – |
| B108PS | Buy | ACTAVIS, INC. | $10,909,000 | +37.8% | 36,652 | +19.2% | 0.30% | +38.2% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX | $10,906,000 | +8.2% | 998,687 | +2.6% | 0.30% | +8.2% |
| NVO | Sell | NOVO-NORDISK A S ADR | $10,917,000 | -23.3% | 204,471 | -39.2% | 0.30% | -23.2% |
| GWW | New | W.W. GRAINGER INC. | $10,827,000 | – | 45,913 | +100.0% | 0.30% | – |
| DAL | Sell | DELTA AIRLINES | $10,667,000 | -26.4% | 237,251 | -19.4% | 0.30% | -26.3% |
| YPF | Buy | YPF S.A. | $10,466,000 | +6.7% | 381,280 | +2.9% | 0.29% | +7.0% |
| FFIV | New | F5 NETWORKS | $10,247,000 | – | 89,152 | +100.0% | 0.29% | – |
| AVP | New | AVON PRODUCTS INC | $10,148,000 | – | 1,270,062 | +100.0% | 0.28% | – |
| FAST | New | FASTENAL CO | $10,124,000 | – | 244,343 | +100.0% | 0.28% | – |
| AMX | Buy | AMERICA MOVIL S A DE C V | $10,075,000 | +60.3% | 492,380 | +73.8% | 0.28% | +60.6% |
| AGU | New | AGRIUM, INC | $9,999,000 | – | 95,895 | +100.0% | 0.28% | – |
| RIO | Buy | RIO TINTO PLC ADR | $9,453,000 | -7.8% | 228,335 | +2.6% | 0.26% | -7.7% |
| NSRGY | Buy | NESTLE S A ADR | $9,036,000 | +6.6% | 119,574 | +2.9% | 0.25% | +6.8% |
| SIEGY | Buy | SIEMENS A G ADR | $8,830,000 | -1.5% | 81,641 | +2.1% | 0.25% | -1.2% |
| RHI | Sell | ROBERT HALF INTL | $8,785,000 | -31.0% | 145,165 | -33.4% | 0.24% | -31.0% |
| SNN | Sell | SMITH & NEPHEW PLC ADR | $8,674,000 | -49.6% | 253,859 | -45.8% | 0.24% | -49.5% |
| AVGTF | New | AVG TECHNOLOGIES N.V. | $8,371,000 | – | 386,647 | +100.0% | 0.23% | – |
| TS | Sell | TENARIS SA ADR | $8,337,000 | -16.5% | 297,782 | -9.9% | 0.23% | -16.5% |
| WPP | New | WPP PLC ADR | $8,303,000 | – | 72,984 | +100.0% | 0.23% | – |
| MITSY | Buy | MITSUI & CO LTD ADR | $8,245,000 | +2.9% | 30,670 | +2.7% | 0.23% | +3.1% |
| LVMUY | New | LVMH Moet Hennessy | $8,260,000 | – | 234,262 | +100.0% | 0.23% | – |
| NGG | Buy | NATIONAL GRID TRANSCO PLC ADR | $8,161,000 | -7.1% | 126,307 | +1.6% | 0.23% | -7.3% |
| HTHIY | Buy | HITACHI LTD ADR | $8,112,000 | -5.7% | 118,172 | +2.5% | 0.23% | -5.8% |
| VLKAY | Buy | VOLKSWAGEN AG ADR | $8,111,000 | +22.0% | 157,290 | +1.9% | 0.23% | +22.2% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $8,021,000 | -0.3% | 125,000 | -5.4% | 0.22% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $7,449,000 | -12.1% | 177,033 | +2.4% | 0.21% | -11.9% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $6,953,000 | -13.8% | 320,728 | -21.6% | 0.19% | -13.4% |
| NSANY | Buy | NISSAN MOTORS | $6,896,000 | +19.8% | 337,831 | +2.6% | 0.19% | +20.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $6,863,000 | +76.4% | 37,565 | +86.1% | 0.19% | +76.9% |
| QIWI | Buy | QIWI PLC | $6,820,000 | +22.0% | 283,921 | +2.5% | 0.19% | +21.8% |
| MEOH | Sell | METHANEX CORP | $6,782,000 | -40.9% | 130,487 | -47.9% | 0.19% | -40.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS SA | $6,311,000 | -54.0% | 570,643 | -45.9% | 0.18% | -53.9% |
| TU | Sell | TELUS CORP NV | $6,175,000 | -23.0% | 185,774 | -16.5% | 0.17% | -22.9% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $4,261,000 | -5.0% | 20,500 | -5.4% | 0.12% | -4.8% |
| SHG | Sell | SHINHAN FINANCIAL GROUP C ADR | $4,276,000 | -43.0% | 114,639 | -38.3% | 0.12% | -43.1% |
| AER | New | AERCAP HOLDINGS NV | $4,279,000 | – | 98,022 | +100.0% | 0.12% | – |
| BCS | New | BARCLAYS ADR | $3,968,000 | – | 272,292 | +100.0% | 0.11% | – |
| LLY | Sell | ELI LILLY & CO | $3,768,000 | -3.3% | 51,865 | -8.2% | 0.10% | -2.8% |
| WMMVY | New | WALMART DE MEXICO SAB | $3,700,000 | – | 148,300 | +100.0% | 0.10% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC | $3,558,000 | – | 352,300 | +100.0% | 0.10% | – |
| DEG | Sell | DELHAIZE GROUP | $3,456,000 | +5.1% | 154,500 | -14.9% | 0.10% | +4.3% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGINEE | $3,414,000 | – | 474,100 | +100.0% | 0.10% | – |
| CAJ | Buy | CANON INC | $3,293,000 | +46.5% | 93,100 | +31.1% | 0.09% | +46.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $3,246,000 | – | 52,110 | +100.0% | 0.09% | – |
| SAP | Buy | SAP AKTIENGESELLSCHAFT ADR | $3,233,000 | +45.0% | 44,800 | +40.0% | 0.09% | +45.2% |
| SHY | Sell | ISHARES LEHMAN TREASURY BOND Fetf | $3,199,000 | -6.0% | 37,690 | -6.5% | 0.09% | -6.3% |
| CLB | Buy | CORE LABORATORIES N V | $3,145,000 | +18.8% | 30,100 | +36.8% | 0.09% | +18.9% |
| ACN | New | ACCENTURE LTD BERMUDA*** | $3,167,000 | – | 33,800 | +100.0% | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG CO AD | $3,090,000 | – | 131,600 | +100.0% | 0.09% | – |
| PTR | New | PETROCHINA CO LTD | $2,936,000 | – | 26,400 | +100.0% | 0.08% | – |
| RHHBY | Sell | ROCHE HLDG LTD | $2,874,000 | -77.7% | 83,300 | -78.0% | 0.08% | -77.7% |
| LFC | New | CHINA LIFE INS CO LTD | $2,544,000 | – | 38,500 | +100.0% | 0.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,491,000 | -94.1% | 100,404 | -94.0% | 0.07% | -94.1% |
| FLEX | New | FLEXTRONICS INTL LTD | $2,484,000 | – | 196,000 | +100.0% | 0.07% | – |
| CA | Sell | CA INC. | $2,431,000 | +6.9% | 74,562 | -0.2% | 0.07% | +7.9% |
| AUOTY | Sell | AU OPTRONICS CORP | $2,315,000 | -40.1% | 462,000 | -39.2% | 0.06% | -39.8% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUEetf | $2,293,000 | -3.2% | 17,510 | -5.6% | 0.06% | -3.0% |
| DD | Buy | DUPONT ELNEMOURS | $2,223,000 | -3.3% | 31,112 | +0.1% | 0.06% | -3.1% |
| SLF | Buy | SUN LIFE FINANCIAL | $2,168,000 | +16.1% | 70,359 | +35.8% | 0.06% | +15.4% |
| SPIL | New | SILICONWARE PRECISION IND. CO. | $2,168,000 | – | 265,000 | +100.0% | 0.06% | – |
| COH | Sell | COACH INC | $1,947,000 | -85.1% | 46,999 | -86.5% | 0.05% | -85.1% |
| WBK | Buy | WESTPAC BKG CORP | $1,798,000 | +13.9% | 60,097 | +2.5% | 0.05% | +13.6% |
| CHL | Sell | CHINA MOBILE LIMITED | $1,761,000 | +10.5% | 27,081 | -0.1% | 0.05% | +11.4% |
| T | Buy | AT&T INC COM | $1,675,000 | +0.8% | 51,302 | +3.7% | 0.05% | +2.2% |
| IJK | Sell | ISHARES TR S&P MIDCAP GROWTHetf | $1,585,000 | +1.9% | 9,240 | -5.1% | 0.04% | +2.3% |
| GVI | ISHARES TRetf | $1,539,000 | +1.1% | 13,764 | 0.0% | 0.04% | +2.4% | |
| IJS | Sell | ISHARES TR S&P SMLCP VALUEetf | $1,478,000 | -4.3% | 12,430 | -5.0% | 0.04% | -4.7% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,419,000 | -85.8% | 28,247 | -83.9% | 0.04% | -85.6% |
| HSBC | New | HSBC HLDGS PLC ADR | $1,436,000 | – | 33,735 | +100.0% | 0.04% | – |
| ABBV | Sell | ABBVIE | $1,421,000 | -45.4% | 24,275 | -38.9% | 0.04% | -44.4% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $1,436,000 | -3.1% | 13,841 | +0.7% | 0.04% | -2.4% |
| SJR | Sell | SHAW COMMUNICATIONS | $1,447,000 | -17.0% | 64,513 | -0.2% | 0.04% | -18.4% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $1,300,000 | -3.6% | 19,000 | -0.8% | 0.04% | -5.3% |
| TTE | Buy | TOTAL SA | $1,255,000 | -0.7% | 25,271 | +2.4% | 0.04% | 0.0% |
| DEO | Sell | DIAGEO P L C ADR | $1,237,000 | -4.6% | 11,184 | -1.7% | 0.03% | -5.6% |
| BSV | VANGUARD BD INDEX FD INC | $1,220,000 | +0.7% | 15,150 | 0.0% | 0.03% | 0.0% | |
| XOM | Buy | EXXON MOBIL | $1,164,000 | -7.6% | 13,693 | +0.4% | 0.03% | -8.6% |
| TYC | Sell | TYCO INTL PLC | $1,149,000 | -87.9% | 26,675 | -87.7% | 0.03% | -87.9% |
| GIS | Sell | GENERAL MILLS | $1,133,000 | +4.1% | 20,024 | -1.8% | 0.03% | +6.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,063,000 | +12.0% | 23,047 | +3.8% | 0.03% | +15.4% |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,002,000 | -73.5% | 12,581 | -73.0% | 0.03% | -73.3% |
| VOD | Buy | VODAFONE GROUP PLC ADR | $963,000 | -2.1% | 29,463 | +2.3% | 0.03% | 0.0% |
| IJT | Sell | ISHARES INC S+P SMALL CAP 600/etf | $972,000 | +1.0% | 7,470 | -5.0% | 0.03% | 0.0% |
| PG | Buy | PROCTER & GAMBLE | $828,000 | -9.7% | 10,105 | +0.4% | 0.02% | -11.5% |
| MMM | Sell | 3M CO | $786,000 | -30.7% | 4,764 | -31.0% | 0.02% | -31.2% |
| MSFT | Sell | MICROSOFT CORP | $687,000 | -94.0% | 16,898 | -93.2% | 0.02% | -94.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $651,000 | -3.6% | 6,473 | +0.3% | 0.02% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $645,000 | +4.0% | 6,622 | +0.2% | 0.02% | +5.9% |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $625,000 | +1.3% | 5,505 | 0.0% | 0.02% | 0.0% | |
| D | Sell | DOMINION RES INC VA NEW COM | $592,000 | -67.8% | 8,358 | -65.0% | 0.02% | -66.7% |
| ET | ENERGY TRANSFER EQUITY LPltd partner | $535,000 | +10.5% | 8,442 | 0.0% | 0.02% | +15.4% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM COR | $502,000 | – | 5,725 | +100.0% | 0.01% | – |
| KRFT | Sell | KRAFT FOODS GROUP | $500,000 | +37.0% | 5,734 | -1.5% | 0.01% | +40.0% |
| PAA | PLAINS ALL AMERICAN PIPELINE Lltd partner | $461,000 | -4.9% | 9,460 | 0.0% | 0.01% | -7.1% | |
| PEP | PEPSICO INC COM | $476,000 | +1.1% | 4,982 | 0.0% | 0.01% | 0.0% | |
| XLF | FINANCIAL SELECT SECTOR | $482,000 | -2.6% | 20,000 | 0.0% | 0.01% | -7.1% | |
| AMGN | Sell | AMGEN INC | $424,000 | -1.9% | 2,651 | -2.3% | 0.01% | 0.0% |
| AZO | New | AUTOZONE INC | $362,000 | – | 530 | +100.0% | 0.01% | – |
| MRO | MARATHON OIL CORP COM | $372,000 | -7.7% | 14,248 | 0.0% | 0.01% | -9.1% | |
| ASH | ASHLAND INC | $332,000 | +6.4% | 2,606 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $301,000 | -63.2% | 19,530 | -57.3% | 0.01% | -65.2% |
| DHR | Sell | DANAHER CORP DEL COM | $294,000 | -5.2% | 3,460 | -4.1% | 0.01% | -11.1% |
| CNP | Sell | CENTERPOINT ENERGY | $264,000 | -17.8% | 12,926 | -5.5% | 0.01% | -22.2% |
| KTYB | KENTUCKY BANCSHARES INC | $236,000 | +2.6% | 8,400 | 0.0% | 0.01% | +16.7% | |
| ROST | ROSS STORES INC COM | $266,000 | +11.8% | 2,527 | 0.0% | 0.01% | 0.0% | |
| FMS | New | FRESENIUS MEDICAL CARE AG & CO | $222,000 | – | 5,350 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERSltd partner | $231,000 | -8.7% | 7,000 | 0.0% | 0.01% | -14.3% | |
| MNKKQ | New | MALLINCKRODT PLC | $223,000 | – | 1,760 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO COM | $221,000 | -7.9% | 3,903 | +0.3% | 0.01% | -14.3% |
| ACWX | Exit | ISHARES MSCI ACWI EX USetf | $0 | – | -6,400 | -100.0% | -0.01% | – |
| LEJU | Exit | LEJU HOLDINGS LIMITED | $0 | – | -48,741 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR TR UNIT SER 1 | $0 | – | -3,261 | -100.0% | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -25,509 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC | $0 | – | -54,000 | -100.0% | -0.06% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION ADR | $0 | – | -134,300 | -100.0% | -0.08% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP | $0 | – | -107,865 | -100.0% | -0.08% | – |
| EDPFY | Exit | ENERGIAS DE PORTUGAL SA | $0 | – | -71,600 | -100.0% | -0.08% | – |
| LNVGY | Exit | LENOVO GROUP LIMITED ADS | $0 | – | -107,200 | -100.0% | -0.08% | – |
| YARIY | Exit | YARA INTL ASA ADR | $0 | – | -65,000 | -100.0% | -0.08% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM | $0 | – | -77,700 | -100.0% | -0.08% | – |
| TLSYY | Exit | TELSTRA | $0 | – | -129,300 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -74,900 | -100.0% | -0.12% | – |
| YNDX | Exit | YANDEX N.V. | $0 | – | -259,926 | -100.0% | -0.13% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARG ADR | $0 | – | -586,878 | -100.0% | -0.15% | – |
| U104PS | Exit | PERFECT WORLD CO LTD | $0 | – | -424,606 | -100.0% | -0.19% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTD | $0 | – | -976,210 | -100.0% | -0.20% | – |
| VIAB | Exit | VIACOM INC. CL B | $0 | – | -140,075 | -100.0% | -0.29% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -111,942 | -100.0% | -0.30% | – |
| BLL | Exit | BALL CORP | $0 | – | -169,733 | -100.0% | -0.32% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDUSTRIE | $0 | – | -110,207 | -100.0% | -0.33% | – |
| PETM | Exit | PETSMART INC. | $0 | – | -151,917 | -100.0% | -0.34% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -113,438 | -100.0% | -0.35% | – |
| WFM | Exit | WHOLE FOODS MARKET INC. | $0 | – | -279,445 | -100.0% | -0.39% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -212,648 | -100.0% | -0.63% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -258,005 | -100.0% | -0.67% | – |
| C | Exit | CITIGROUP INC | $0 | – | -736,284 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.