$3.19 Billion is the total value of TODD ASSET MANAGEMENT LLC's 225 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT | $75,848,000 | -7.3% | 656,752 | -10.8% | 2.38% | +6.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $71,399,000 | -12.7% | 938,968 | -2.3% | 2.24% | +0.4% |
| UNH | Buy | UNITED HEALTHCARE CORP | $67,270,000 | -4.5% | 579,866 | +0.4% | 2.11% | +9.9% |
| AAPL | Buy | APPLE COMPUTER INC | $64,148,000 | +7.9% | 581,577 | +22.7% | 2.01% | +24.2% |
| GILD | Sell | GILEAD SCIENCES INC | $63,831,000 | -20.7% | 650,074 | -5.5% | 2.00% | -8.8% |
| NVR | Sell | NVR INC | $63,407,000 | +10.8% | 41,572 | -2.7% | 1.98% | +27.5% |
| CVS | Buy | CVS CAREMARK CORPORATION COM | $62,101,000 | +7.3% | 643,669 | +16.7% | 1.94% | +23.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $56,914,000 | -11.5% | 702,986 | -2.8% | 1.78% | +1.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $51,468,000 | -15.1% | 471,617 | -2.8% | 1.61% | -2.3% |
| CSCO | Buy | CISCO SYS INC COM | $51,216,000 | +44.3% | 1,951,087 | +51.0% | 1.60% | +66.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $48,992,000 | -9.9% | 803,545 | +0.1% | 1.53% | +3.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $48,635,000 | +42.9% | 855,956 | +55.5% | 1.52% | +64.5% |
| MCK | Sell | MCKESSON CORP COM | $44,544,000 | -20.1% | 240,743 | -2.9% | 1.40% | -8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $44,300,000 | -19.1% | 254,949 | -2.8% | 1.39% | -6.9% |
| TEL | Sell | TE CONNECTIVITY LTD. | $42,802,000 | -9.4% | 714,674 | -2.8% | 1.34% | +4.2% |
| WFC | Sell | WELLS FARGO & CO | $42,477,000 | -11.2% | 827,207 | -2.8% | 1.33% | +2.2% |
| IVZ | Sell | INVESCO PLC | $42,025,000 | -23.1% | 1,345,657 | -7.7% | 1.32% | -11.5% |
| DAL | Buy | DELTA AIRLINES | $41,328,000 | +85.3% | 921,056 | +69.7% | 1.29% | +113.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $41,020,000 | -12.8% | 498,365 | -2.8% | 1.28% | +0.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $40,415,000 | +13.7% | 872,344 | +28.3% | 1.26% | +30.8% |
| MO | Sell | ALTRIA GROUP INC COM | $39,857,000 | +8.1% | 732,668 | -2.8% | 1.25% | +24.4% |
| PSX | Sell | PHILLIPS 66 | $36,789,000 | -7.3% | 478,778 | -2.8% | 1.15% | +6.8% |
| LNC | Sell | LINCOLN NATIONAL CORP | $36,533,000 | -22.1% | 769,774 | -2.8% | 1.14% | -10.3% |
| M | Sell | MACYS INC | $36,055,000 | -26.0% | 702,568 | -2.8% | 1.13% | -14.9% |
| ON | Buy | ON SEMICONDUCTOR CORP | $35,165,000 | +13.3% | 3,741,021 | +40.8% | 1.10% | +30.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $34,990,000 | -4.9% | 673,017 | +5.4% | 1.10% | +9.4% |
| INTC | Sell | INTEL CORP | $34,786,000 | -36.2% | 1,154,122 | -35.6% | 1.09% | -26.6% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $34,174,000 | -17.0% | 1,334,382 | -2.8% | 1.07% | -4.5% |
| SYNA | Buy | SYNAPTICS INC | $33,300,000 | +9.3% | 403,831 | +15.0% | 1.04% | +25.8% |
| FFIV | Sell | F5 NETWORKS | $32,962,000 | -26.0% | 284,648 | -23.1% | 1.03% | -14.9% |
| BLK | Sell | BLACKROCK INC | $32,670,000 | -46.2% | 109,825 | -37.5% | 1.02% | -38.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $31,655,000 | -21.9% | 355,711 | -2.7% | 0.99% | -10.2% |
| URI | Sell | UNITED RENTALS INC | $31,361,000 | -33.4% | 522,247 | -2.8% | 0.98% | -23.3% |
| NVDA | Sell | NVIDIA CORP | $31,197,000 | +19.1% | 1,265,621 | -2.8% | 0.98% | +37.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $30,348,000 | +2.8% | 626,512 | +10.6% | 0.95% | +18.3% |
| ANTM | Sell | ANTHEM, INC | $30,000,000 | -17.1% | 214,283 | -2.8% | 0.94% | -4.6% |
| UNP | Sell | UNION PAC CORP COM | $29,453,000 | -44.9% | 333,139 | -40.6% | 0.92% | -36.6% |
| LUV | New | SOUTHWEST AIRLINES | $29,446,000 | – | 774,088 | +100.0% | 0.92% | – |
| STT | Sell | STATE STR CORP COM | $29,129,000 | -15.1% | 433,410 | -2.8% | 0.91% | -2.4% |
| PCLN | New | PRICELINE INC | $28,792,000 | – | 23,278 | +100.0% | 0.90% | – |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARetf | $26,841,000 | -2.3% | 244,940 | -3.0% | 0.84% | +12.4% |
| CBS | Sell | CBS CORPORATION | $26,366,000 | -28.2% | 660,807 | -0.1% | 0.82% | -17.4% |
| R | Buy | RYDER SYSTEM INC | $26,279,000 | -0.6% | 354,925 | +17.3% | 0.82% | +14.5% |
| MRK | Sell | MERCK & CO INC | $25,021,000 | -15.6% | 506,587 | -2.7% | 0.78% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $24,178,000 | -25.5% | 290,044 | -7.5% | 0.76% | -14.3% |
| GOOGL | New | ALPHABET INC | $23,911,000 | – | 37,456 | +100.0% | 0.75% | – |
| SYK | Sell | STRYKER CORP | $22,551,000 | -4.3% | 239,652 | -2.8% | 0.71% | +10.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $20,973,000 | -3.7% | 264,373 | -2.7% | 0.66% | +10.8% |
| LAZ | Buy | LAZARD LTD | $20,503,000 | -13.0% | 473,521 | +13.0% | 0.64% | +0.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $20,263,000 | +4.2% | 480,635 | -2.9% | 0.63% | +19.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $19,429,000 | -12.4% | 223,139 | -1.2% | 0.61% | +0.8% |
| CCL | New | CARNIVAL CORP-CL A | $19,285,000 | – | 388,032 | +100.0% | 0.60% | – |
| TGNA | Sell | TEGNA Inc | $19,110,000 | -63.7% | 853,528 | -48.0% | 0.60% | -58.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $19,092,000 | -16.5% | 397,666 | -2.5% | 0.60% | -3.9% |
| AXAHY | Buy | AXA- SPONS ADR | $18,950,000 | +11.8% | 778,988 | +16.1% | 0.59% | +28.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $18,918,000 | +4.6% | 151,334 | +11.2% | 0.59% | +20.3% |
| PFE | Sell | PFIZER INC | $18,378,000 | -8.9% | 585,102 | -2.7% | 0.58% | +4.7% |
| CF | Sell | CF INDUSTRIES | $17,339,000 | -32.1% | 386,180 | -2.8% | 0.54% | -21.9% |
| CNI | Buy | CANADIAN NATL RY CO | $17,108,000 | +17.1% | 301,415 | +19.1% | 0.54% | +35.0% |
| RDY | Sell | DOCTOR REDDY'S LAB-ADR | $16,944,000 | -3.9% | 265,129 | -16.8% | 0.53% | +10.6% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARY | $16,637,000 | -18.5% | 234,426 | -22.7% | 0.52% | -6.1% |
| RYAAY | New | RYANAIR HOLDINGS PLC ADR | $16,356,000 | – | 208,886 | +100.0% | 0.51% | – |
| LVMUY | Buy | LVMH Moet Hennessy | $16,080,000 | +17.5% | 472,784 | +21.4% | 0.50% | +35.2% |
| WPP | Buy | WPP PLC ADR | $15,943,000 | +34.7% | 153,255 | +46.0% | 0.50% | +55.0% |
| BCS | Buy | BARCLAYS ADR | $15,633,000 | +9.8% | 1,057,675 | +22.1% | 0.49% | +26.4% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $15,550,000 | -17.0% | 350,688 | -1.3% | 0.49% | -4.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC | $15,359,000 | -25.4% | 115,648 | -1.1% | 0.48% | -14.1% |
| BAYRY | Sell | BAYER AG ADR | $15,098,000 | -10.2% | 117,923 | -1.1% | 0.47% | +3.5% |
| DOX | Sell | AMDOCS LTD | $14,958,000 | -13.0% | 262,980 | -16.5% | 0.47% | 0.0% |
| SKYAY | Sell | SKY PLC ADR | $14,897,000 | -4.5% | 234,935 | -1.4% | 0.47% | +9.9% |
| AON | Sell | AON CORP. | $14,582,000 | -12.2% | 164,561 | -1.3% | 0.46% | +1.1% |
| NTES | Sell | NETEASE INC. ADR | $14,307,000 | -33.5% | 119,102 | -19.8% | 0.45% | -23.4% |
| HDB | Sell | HDFC BANK LTD | $14,127,000 | -19.2% | 231,257 | -20.0% | 0.44% | -7.1% |
| KORS | New | MICHAEL KORS HOLDINGS LTD*** | $14,062,000 | – | 332,913 | +100.0% | 0.44% | – |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetf | $13,980,000 | -8.0% | 129,680 | -2.9% | 0.44% | +6.1% |
| SHPG | Sell | SHIRE PLC (ADS)*** | $13,941,000 | -16.1% | 67,926 | -1.3% | 0.44% | -3.5% |
| OSK | Sell | OSHKOSH CORPORATION | $13,380,000 | -17.0% | 368,293 | -3.2% | 0.42% | -4.6% |
| AGN | Sell | ALLERGAN, INC | $13,334,000 | -11.6% | 49,057 | -1.3% | 0.42% | +1.7% |
| MKTAY | Sell | MAKITA CORP ADR | $13,295,000 | -4.0% | 250,707 | -1.3% | 0.42% | +10.3% |
| AVGTF | Sell | AVG TECHNOLOGIES N.V. | $12,951,000 | -21.1% | 595,470 | -1.3% | 0.40% | -9.2% |
| VRX | Sell | VALEANT PHARMA INTL | $12,894,000 | -20.7% | 72,288 | -1.3% | 0.40% | -8.6% |
| AER | Buy | AERCAP HOLDINGS NV | $12,876,000 | -6.7% | 336,715 | +11.7% | 0.40% | +7.5% |
| TSO | Buy | TESORO CORP | $12,847,000 | +21.9% | 132,117 | +5.8% | 0.40% | +40.1% |
| SNN | Buy | SMITH & NEPHEW PLC ADR | $12,847,000 | +34.2% | 367,046 | +30.2% | 0.40% | +54.6% |
| EDU | Buy | NEW ORIENTAL EDUCATION ADR | $12,792,000 | +29.0% | 632,926 | +56.5% | 0.40% | +48.5% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $12,780,000 | -16.8% | 2,098,626 | -1.3% | 0.40% | -4.3% |
| RCL | New | ROYAL CARIBBEAN CRUISES | $12,698,000 | – | 142,526 | +100.0% | 0.40% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO. N.V. | $12,493,000 | -21.7% | 314,984 | -1.3% | 0.39% | -9.9% |
| IX | Sell | ORIX CORP ADR | $12,372,000 | -14.0% | 190,532 | -1.3% | 0.39% | -1.0% |
| KUBTY | Sell | KUBOTA CORPORATION ADR | $12,205,000 | -29.8% | 177,038 | -19.0% | 0.38% | -19.2% |
| TJX | New | TJX COMPANIES | $12,163,000 | – | 170,302 | +100.0% | 0.38% | – |
| STN | Sell | STANTEC, INC | $11,984,000 | -39.9% | 547,228 | -19.8% | 0.38% | -30.8% |
| WNS | Buy | WNS HOLDINGS LTD | $11,976,000 | +22.2% | 428,467 | +17.0% | 0.38% | +40.4% |
| SLB | Sell | SCHLUMBERGER LTD | $11,889,000 | -21.0% | 172,386 | -1.3% | 0.37% | -9.3% |
| ORAN | Sell | ORANGE | $11,801,000 | -2.8% | 780,531 | -1.2% | 0.37% | +11.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION, LTD | $11,656,000 | -28.2% | 666,824 | -1.2% | 0.36% | -17.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $11,662,000 | +3.0% | 70,274 | -1.6% | 0.36% | +18.5% |
| ING | Buy | ING GROUP N V | $11,582,000 | +20.5% | 819,662 | +41.3% | 0.36% | +38.5% |
| UBS | Buy | UBS GROUP AG | $11,597,000 | +19.6% | 626,178 | +36.9% | 0.36% | +37.5% |
| AGU | Buy | AGRIUM, INC | $11,436,000 | +1.5% | 127,785 | +20.2% | 0.36% | +17.0% |
| ROST | Buy | ROSS STORES INC COM | $11,356,000 | +4.9% | 234,287 | +5.2% | 0.36% | +21.1% |
| TRV | Buy | TRAVELERS COS INC | $11,210,000 | +9.5% | 112,632 | +6.4% | 0.35% | +26.3% |
| JNPR | Sell | JUNIPER NETWORKS | $11,092,000 | -16.1% | 431,425 | -15.2% | 0.35% | -3.3% |
| NVO | Sell | NOVO-NORDISK A S ADR | $10,937,000 | -4.9% | 201,639 | -4.0% | 0.34% | +9.3% |
| HAS | New | HASBRO INC | $10,904,000 | – | 151,153 | +100.0% | 0.34% | – |
| GME | New | GAMESTOP | $10,596,000 | – | 257,134 | +100.0% | 0.33% | – |
| DG | New | DOLLAR GENERAL CORP | $10,501,000 | – | 144,956 | +100.0% | 0.33% | – |
| TSCO | Sell | TRACTOR SUPPLY | $10,498,000 | -13.2% | 124,506 | -7.5% | 0.33% | 0.0% |
| BNPQY | Buy | BNP PARIBAS PA ADR | $10,484,000 | +118.7% | 354,503 | +125.3% | 0.33% | +152.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO AD | $10,408,000 | -9.8% | 501,605 | -1.3% | 0.33% | +3.8% |
| RHI | Buy | ROBERT HALF INTL | $10,347,000 | -3.1% | 202,253 | +5.1% | 0.32% | +11.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $10,253,000 | -30.4% | 767,984 | -1.3% | 0.32% | -20.0% |
| GWW | Buy | W.W. GRAINGER INC. | $10,189,000 | +22.3% | 47,390 | +34.7% | 0.32% | +40.5% |
| RDWR | Sell | RADWARE LTD | $10,001,000 | -27.7% | 615,066 | -1.3% | 0.31% | -16.8% |
| NSRGY | Sell | NESTLE S A ADR | $9,892,000 | +3.8% | 131,481 | -0.5% | 0.31% | +19.7% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $9,827,000 | -47.3% | 106,914 | -43.7% | 0.31% | -39.4% |
| FAST | Sell | FASTENAL CO | $9,778,000 | -16.3% | 267,087 | -3.6% | 0.31% | -3.8% |
| CS | New | CREDIT SUISSE GROUP (ADS) | $9,757,000 | – | 406,024 | +100.0% | 0.30% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,732,000 | -9.2% | 223,674 | -2.7% | 0.30% | +4.5% |
| IBN | Sell | ICICI BK LTD ADR | $9,577,000 | -20.6% | 1,142,771 | -1.3% | 0.30% | -8.5% |
| FUJIY | Sell | FUJIFILM HOLDINGS CORP | $9,501,000 | +3.4% | 254,046 | -1.3% | 0.30% | +18.8% |
| IPGP | New | IPG PHOTONICS | $9,453,000 | – | 124,432 | +100.0% | 0.30% | – |
| NGG | Sell | NATIONAL GRID TRANSCO PLC ADR | $9,379,000 | +6.6% | 134,692 | -1.2% | 0.29% | +23.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $9,284,000 | +0.3% | 344,096 | +21.0% | 0.29% | +15.5% |
| GRFS | Sell | GRIFOLS, S.A. ADR | $9,159,000 | -3.1% | 301,275 | -1.3% | 0.29% | +11.7% |
| TU | Buy | TELUS CORP NV | $9,152,000 | +29.2% | 290,183 | +41.1% | 0.29% | +48.7% |
| FOSL | Buy | FOSSIL INC | $9,101,000 | -5.7% | 162,868 | +17.0% | 0.28% | +8.4% |
| SHW | New | SHERWIN WILLIAMS CO | $9,074,000 | – | 40,729 | +100.0% | 0.28% | – |
| NOV | New | NATIONAL OILWELL VARCO | $8,786,000 | – | 233,360 | +100.0% | 0.28% | – |
| IVE | Sell | ISHARES S&P 500 BAR VALUEetf | $8,722,000 | -11.4% | 103,800 | -2.8% | 0.27% | +1.9% |
| CUK | New | CARNIVAL PLC | $8,689,000 | – | 167,958 | +100.0% | 0.27% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE I | $8,508,000 | – | 172,961 | +100.0% | 0.27% | – |
| GPS | Buy | GAP INC | $8,365,000 | -17.8% | 293,515 | +10.1% | 0.26% | -5.4% |
| NOAH | Sell | NOAH HOLDINGS LTD ADS | $8,135,000 | -23.3% | 346,313 | -1.3% | 0.26% | -11.5% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEX | $8,014,000 | -20.7% | 1,091,806 | -1.2% | 0.25% | -8.7% |
| BBVA | New | BANCO BILBAO VIZCAYA ARG ADR | $7,925,000 | – | 946,899 | +100.0% | 0.25% | – |
| MITSY | Sell | MITSUI & CO LTD ADR | $7,581,000 | -17.9% | 33,550 | -1.3% | 0.24% | -5.6% |
| MON | New | MONSANTO CO. | $7,262,000 | – | 85,096 | +100.0% | 0.23% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO. LTD | $7,145,000 | -8.0% | 149,396 | +30.2% | 0.22% | +6.2% |
| NSANY | Sell | NISSAN MOTORS | $6,884,000 | -12.1% | 370,801 | -1.0% | 0.22% | +1.4% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $6,065,000 | -12.2% | 105,813 | -2.7% | 0.19% | +1.1% |
| MEOH | Sell | METHANEX CORP | $5,152,000 | -66.5% | 155,354 | -43.8% | 0.16% | -61.5% |
| YPF | Sell | YPF S.A. | $4,800,000 | -58.6% | 315,193 | -25.4% | 0.15% | -52.4% |
| ATHM | Sell | AUTOHOME INC | $4,661,000 | -36.4% | 143,268 | -1.3% | 0.15% | -26.6% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $3,907,000 | -11.1% | 214,457 | -1.3% | 0.12% | +1.7% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD | $3,663,000 | +28.1% | 191,900 | +6.4% | 0.12% | +47.4% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $3,673,000 | -9.5% | 19,060 | -2.7% | 0.12% | +4.5% |
| SHY | Sell | ISHARES LEHMAN TREASURY BOND Fetf | $3,213,000 | -3.3% | 37,810 | -3.4% | 0.10% | +12.2% |
| ACE | New | ACE LTD | $3,019,000 | – | 29,200 | +100.0% | 0.10% | – |
| SU | New | SUNCOR ENERGY | $2,942,000 | – | 110,100 | +100.0% | 0.09% | – |
| XL | New | XL GROUP PLC*** | $2,869,000 | – | 79,000 | +100.0% | 0.09% | – |
| STX | Sell | SEAGATE TECH*** | $2,858,000 | -91.7% | 63,800 | -91.2% | 0.09% | -90.5% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,742,000 | +0.1% | 19,100 | +11.7% | 0.09% | +14.7% |
| CLB | Buy | CORE LABORATORIES N V | $2,725,000 | +22.5% | 27,300 | +40.0% | 0.08% | +41.7% |
| LOGI | New | LOGITECH INTERNATIONAL S.A. | $2,726,000 | – | 207,900 | +100.0% | 0.08% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM | $2,618,000 | – | 68,600 | +100.0% | 0.08% | – |
| SMFG | New | SUMITOMO MITSUI FINCL GR | $2,595,000 | – | 340,100 | +100.0% | 0.08% | – |
| LFC | New | CHINA LIFE INS CO LTD | $2,586,000 | – | 148,800 | +100.0% | 0.08% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $2,535,000 | -8.4% | 351,100 | +24.1% | 0.08% | +5.3% |
| YARIY | New | YARA INTL ASA ADR | $2,439,000 | – | 60,800 | +100.0% | 0.08% | – |
| SSL | Buy | SASOL LTD ADR | $2,429,000 | -23.4% | 87,300 | +2.0% | 0.08% | -11.6% |
| ABEV | Sell | AMBEV S.A. | $2,394,000 | -24.2% | 488,600 | -5.6% | 0.08% | -12.8% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUEetf | $2,312,000 | -13.1% | 20,040 | -2.8% | 0.07% | 0.0% |
| MELI | New | MERCADOLIBRE INC | $2,040,000 | – | 22,400 | +100.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,047,000 | -6.0% | 81,179 | -1.0% | 0.06% | +8.5% |
| PTR | Buy | PETROCHINA CO LTD | $2,049,000 | -25.7% | 29,400 | +18.1% | 0.06% | -14.7% |
| CA | Buy | CA INC. | $1,999,000 | -5.1% | 73,232 | +1.9% | 0.06% | +10.5% |
| IJK | Sell | ISHARES TR S&P MIDCAP GROWTHetf | $1,755,000 | -9.8% | 11,170 | -2.7% | 0.06% | +3.8% |
| GVI | ISHARES TRetf | $1,649,000 | +0.4% | 14,848 | 0.0% | 0.05% | +15.6% | |
| SLF | Sell | SUN LIFE FINANCIAL | $1,621,000 | -4.4% | 50,270 | -0.9% | 0.05% | +10.9% |
| T | Buy | AT&T INC COM | $1,629,000 | -3.2% | 50,008 | +5.5% | 0.05% | +10.9% |
| CHL | Sell | CHINA MOBILE LIMITED | $1,584,000 | -8.1% | 26,631 | -1.0% | 0.05% | +6.4% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $1,558,000 | +4.9% | 14,160 | +3.2% | 0.05% | +22.5% |
| AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAF ADR | $1,486,000 | -1.3% | 95,031 | -1.1% | 0.05% | +14.6% |
| GIS | Sell | GENERAL MILLS | $1,409,000 | +0.4% | 25,096 | -0.4% | 0.04% | +15.8% |
| EMR | New | EMERSON ELEC CO COM | $1,407,000 | – | 31,851 | +100.0% | 0.04% | – |
| PACW | New | PACWEST BANCORP | $1,374,000 | – | 32,097 | +100.0% | 0.04% | – |
| COH | Sell | COACH INC | $1,336,000 | -17.3% | 46,184 | -1.0% | 0.04% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,349,000 | -89.5% | 17,100 | -87.2% | 0.04% | -88.0% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $1,269,000 | -13.0% | 33,507 | +3.0% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE | $1,289,000 | -19.8% | 23,675 | -1.1% | 0.04% | -9.1% |
| SJR | Sell | SHAW COMMUNICATIONS | $1,206,000 | -13.7% | 62,173 | -3.0% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $1,221,000 | -22.7% | 25,452 | -1.0% | 0.04% | -11.6% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,199,000 | -17.2% | 27,212 | -3.0% | 0.04% | -2.6% |
| IJS | Sell | ISHARES TR S&P SMLCP VALUEetf | $1,226,000 | -13.3% | 11,700 | -2.6% | 0.04% | 0.0% |
| WBK | Sell | WESTPAC BKG CORP | $1,220,000 | -17.5% | 57,927 | -3.0% | 0.04% | -5.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $1,217,000 | +1.0% | 38,255 | +102.3% | 0.04% | +15.2% |
| DEO | DIAGEO P L C ADR | $1,182,000 | -7.1% | 10,963 | 0.0% | 0.04% | +5.7% | |
| AMGN | Sell | AMGEN INC | $1,179,000 | -16.8% | 8,523 | -7.7% | 0.04% | -5.1% |
| TTE | Buy | TOTAL SA | $1,144,000 | -7.1% | 25,604 | +2.2% | 0.04% | +5.9% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,107,000 | -91.6% | 53,873 | -87.4% | 0.04% | -90.3% |
| DOW | New | DOW CHEMICAL CO | $1,078,000 | – | 25,427 | +100.0% | 0.03% | – |
| GRMN | Sell | GARMIN LTD*** | $1,018,000 | -87.8% | 28,372 | -85.1% | 0.03% | -85.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $973,000 | -19.9% | 12,100 | -20.1% | 0.03% | -9.1% |
| XOM | EXXON MOBIL | $941,000 | -10.6% | 12,662 | 0.0% | 0.03% | 0.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $936,000 | -1.8% | 24,360 | +6.5% | 0.03% | +11.5% |
| TYC | Sell | TYCO INTL PLC | $857,000 | -92.3% | 25,611 | -91.2% | 0.03% | -91.1% |
| MCD | MCDONALDS CORP | $811,000 | +3.6% | 8,233 | 0.0% | 0.02% | +19.0% | |
| SNP | Sell | CHINA PETE & CHEM CORP | $747,000 | -30.3% | 12,141 | -2.9% | 0.02% | -20.7% |
| VET | Sell | VERMILION ENERGY INC | $731,000 | -91.3% | 22,733 | -88.3% | 0.02% | -89.9% |
| PG | Sell | PROCTER & GAMBLE | $678,000 | -8.4% | 9,425 | -0.3% | 0.02% | +5.0% |
| MMM | Sell | 3M CO | $648,000 | -15.4% | 4,569 | -27.5% | 0.02% | -4.8% |
| MSFT | MICROSOFT CORP | $653,000 | +0.3% | 14,748 | 0.0% | 0.02% | +11.1% | |
| IJT | Sell | ISHARES INC S+P SMALL CAP 600/etf | $598,000 | -10.5% | 4,980 | -2.4% | 0.02% | +5.6% |
| SPY | New | SPDR TR UNIT SER 1 | $552,000 | – | 2,880 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSON COM | $546,000 | -4.2% | 5,853 | 0.0% | 0.02% | +6.2% | |
| D | DOMINION RES INC VA NEW COM | $506,000 | +5.2% | 7,188 | 0.0% | 0.02% | +23.1% | |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNetf | $491,000 | -20.4% | 4,440 | -19.3% | 0.02% | -11.8% |
| PEP | PEPSICO INC COM | $451,000 | +1.1% | 4,782 | 0.0% | 0.01% | +16.7% | |
| AZO | Sell | AUTOZONE INC | $384,000 | -96.6% | 530 | -96.9% | 0.01% | -96.1% |
| JBAXY | Sell | JULIUS BAER GROUP LTD ADR | $350,000 | -53.1% | 38,690 | -41.8% | 0.01% | -45.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LPltd partner | $351,000 | -35.2% | 16,884 | +100.0% | 0.01% | -26.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORint term corp | $306,000 | -24.1% | 3,580 | -24.2% | 0.01% | -9.1% |
| DHR | DANAHER CORP DEL COM | $295,000 | -0.3% | 3,460 | 0.0% | 0.01% | +12.5% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lltd partner | $287,000 | -30.3% | 9,460 | 0.0% | 0.01% | -18.2% | |
| KTYB | KENTUCKY BANCSHARES INC | $253,000 | -4.2% | 8,400 | 0.0% | 0.01% | +14.3% | |
| XLF | Sell | FINANCIAL SELECT SECTOR | $247,000 | -49.4% | 10,895 | -45.5% | 0.01% | -38.5% |
| FMS | FRESENIUS MEDICAL CARE AG & CO | $262,000 | -6.1% | 6,707 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC | $262,000 | -17.6% | 2,606 | 0.0% | 0.01% | -11.1% | |
| DEW | New | WISDOMTREE GLOBAL EQUITY | $258,000 | – | 6,757 | +100.0% | 0.01% | – |
| SIEGY | Sell | SIEMENS A G ADR | $220,000 | -97.6% | 2,469 | -97.3% | 0.01% | -97.2% |
| IWD | New | ISHARES TR RUSSELL 1000 VALUEetf | $236,000 | – | 2,527 | +100.0% | 0.01% | – |
| CNP | CENTERPOINT ENERGY | $229,000 | -5.0% | 12,667 | 0.0% | 0.01% | 0.0% | |
| MRO | MARATHON OIL CORP COM | $219,000 | -42.1% | 14,248 | 0.0% | 0.01% | -30.0% | |
| RELX | New | RELX PLX | $238,000 | – | 13,686 | +100.0% | 0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -1,716 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSltd partner | $0 | – | -7,000 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -2,637 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT ELNEMOURS | $0 | – | -30,892 | -100.0% | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -27,703 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N.V. | $0 | – | -173,500 | -100.0% | -0.07% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -255,000 | -100.0% | -0.08% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -191,000 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INC | $0 | – | -15,200 | -100.0% | -0.08% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGINEE | $0 | – | -457,100 | -100.0% | -0.08% | – |
| SPIL | Exit | SILICONWARE PRECISION IND. CO. | $0 | – | -403,700 | -100.0% | -0.08% | – |
| KOF | Exit | COCA-COLA FEMSA S.A.B. | $0 | – | -40,200 | -100.0% | -0.09% | – |
| TLSYY | Exit | TELSTRA | $0 | – | -136,300 | -100.0% | -0.09% | – |
| AMX | Exit | AMERICA MOVIL S A DE C V | $0 | – | -151,800 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA*** | $0 | – | -34,300 | -100.0% | -0.09% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -101,000 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR INC | $0 | – | -50,800 | -100.0% | -0.10% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDINGS SA | $0 | – | -399,152 | -100.0% | -0.12% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -83,311 | -100.0% | -0.19% | – |
| RIO | Exit | RIO TINTO PLC ADR | $0 | – | -172,057 | -100.0% | -0.19% | – |
| VLKAY | Exit | VOLKSWAGEN AG ADR | $0 | – | -205,382 | -100.0% | -0.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -505,868 | -100.0% | -0.27% | – |
| LOW | Exit | LOWE'S CO. | $0 | – | -152,993 | -100.0% | -0.28% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -59,172 | -100.0% | -0.28% | – |
| HCA | Exit | HCA HOLDINGS INC. | $0 | – | -118,096 | -100.0% | -0.29% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -98,897 | -100.0% | -0.31% | – |
| GCI | Exit | GANNETT INC DEL | $0 | – | -819,789 | -100.0% | -0.31% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -52,838 | -100.0% | -0.32% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -178,547 | -100.0% | -0.34% | – |
| AET | Exit | AETNA INC | $0 | – | -105,974 | -100.0% | -0.37% | – |
| CI | Exit | CIGNA CORP | $0 | – | -87,813 | -100.0% | -0.39% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADR | $0 | – | -211,577 | -100.0% | -0.41% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -390,500 | -100.0% | -0.46% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -38,558 | -100.0% | -0.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -536,334 | -100.0% | -0.91% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -712,597 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT | 45 | Q2 2024 | 2.4% |
| TOTAL SE | 45 | Q2 2024 | 2.4% |
| UNITED HEALTHCARE CORP | 45 | Q2 2024 | 2.1% |
| AMERIPRISE FINANCIAL INC | 45 | Q2 2024 | 2.1% |
| J P MORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| ILLINOIS TOOL WKS INC COM | 45 | Q2 2024 | 1.7% |
| TE CONNECTIVITY LTD. | 45 | Q2 2024 | 1.6% |
| UNION PAC CORP COM | 45 | Q2 2024 | 2.2% |
| CISCO SYS INC COM | 45 | Q2 2024 | 1.8% |
| ALTRIA GROUP INC COM | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.