$3.3 Billion is the total value of TODD ASSET MANAGEMENT LLC's 216 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $78,223,000 | +9.6% | 912,435 | -2.8% | 2.37% | +6.1% |
| HD | Sell | HOME DEPOT | $77,178,000 | +1.8% | 583,579 | -11.1% | 2.34% | -1.5% |
| NVR | Sell | NVR INC | $65,635,000 | +3.5% | 39,948 | -3.9% | 1.99% | +0.3% |
| UNH | Sell | UNITED HEALTHCARE CORP | $65,394,000 | -2.8% | 555,880 | -4.1% | 1.98% | -5.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $62,017,000 | +27.5% | 1,000,774 | +16.9% | 1.88% | +23.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $59,024,000 | +3.7% | 675,256 | -3.9% | 1.79% | +0.4% |
| DAL | Buy | DELTA AIRLINES | $56,249,000 | +36.1% | 1,109,661 | +20.5% | 1.70% | +31.8% |
| INTC | Buy | INTEL CORP | $54,074,000 | +55.4% | 1,569,648 | +36.0% | 1.64% | +50.5% |
| GILD | Sell | GILEAD SCIENCES INC | $53,818,000 | -15.7% | 531,845 | -18.2% | 1.63% | -18.4% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $52,580,000 | -15.3% | 537,791 | -16.4% | 1.59% | -18.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $51,002,000 | +4.1% | 772,401 | -3.9% | 1.55% | +0.8% |
| CSCO | Sell | CISCO SYS INC COM | $50,912,000 | -0.6% | 1,874,868 | -3.9% | 1.54% | -3.8% |
| AAPL | Sell | APPLE COMPUTER INC | $49,837,000 | -22.3% | 473,462 | -18.6% | 1.51% | -24.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $48,211,000 | -6.3% | 453,030 | -3.9% | 1.46% | -9.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $44,352,000 | +8.1% | 478,553 | -4.0% | 1.34% | +4.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $44,153,000 | -0.3% | 244,981 | -3.9% | 1.34% | -3.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $43,476,000 | +7.6% | 838,652 | -3.9% | 1.32% | +4.2% |
| WFC | Sell | WELLS FARGO & CO | $43,184,000 | +1.7% | 794,418 | -4.0% | 1.31% | -1.6% |
| MO | Sell | ALTRIA GROUP INC COM | $40,545,000 | +1.7% | 696,525 | -4.9% | 1.23% | -1.5% |
| TEL | Sell | TE CONNECTIVITY LTD. | $39,451,000 | -7.8% | 610,616 | -14.6% | 1.20% | -10.7% |
| PSX | Sell | PHILLIPS 66 | $37,613,000 | +2.2% | 459,817 | -4.0% | 1.14% | -1.0% |
| IVZ | Sell | INVESCO PLC | $37,469,000 | -10.8% | 1,119,141 | -16.8% | 1.14% | -13.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $37,168,000 | +1.7% | 739,525 | -3.9% | 1.13% | -1.5% |
| GOOGL | Buy | ALPHABET INC | $37,109,000 | +55.2% | 47,698 | +27.3% | 1.12% | +50.2% |
| CCL | Buy | CARNIVAL CORP-CL A | $37,060,000 | +92.2% | 680,248 | +75.3% | 1.12% | +85.9% |
| URI | Sell | UNITED RENTALS INC | $36,383,000 | +16.0% | 501,558 | -4.0% | 1.10% | +12.3% |
| BLK | Sell | BLACKROCK INC | $35,959,000 | +10.1% | 105,602 | -3.8% | 1.09% | +6.5% |
| NVDA | Sell | NVIDIA CORP | $35,786,000 | +14.7% | 1,085,738 | -14.2% | 1.08% | +11.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $35,108,000 | -0.2% | 3,582,408 | -4.2% | 1.06% | -3.4% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $34,990,000 | +85.0% | 241,066 | +59.3% | 1.06% | +79.2% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $34,385,000 | -1.7% | 641,280 | -4.7% | 1.04% | -4.8% |
| PCLN | Buy | PRICELINE INC | $34,321,000 | +19.2% | 26,919 | +15.6% | 1.04% | +15.4% |
| MCK | Sell | MCKESSON CORP COM | $33,354,000 | -25.1% | 169,112 | -29.8% | 1.01% | -27.5% |
| SYNA | Buy | SYNAPTICS INC | $33,101,000 | -0.6% | 412,006 | +2.0% | 1.00% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $32,795,000 | +3.6% | 341,371 | -4.0% | 0.99% | +0.3% |
| CBS | Buy | CBS CORPORATION | $32,415,000 | +22.9% | 687,770 | +4.1% | 0.98% | +19.2% |
| LUV | Sell | SOUTHWEST AIRLINES | $32,021,000 | +8.7% | 743,651 | -3.9% | 0.97% | +5.3% |
| AN | New | AUTONATION INC DEL | $28,747,000 | – | 481,836 | +100.0% | 0.87% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $28,698,000 | +18.7% | 330,239 | +13.9% | 0.87% | +14.9% |
| ANTM | Sell | ANTHEM, INC | $28,689,000 | -4.4% | 205,744 | -4.0% | 0.87% | -7.3% |
| HIG | New | HARTFORD FINL SVCS GRP | $27,856,000 | – | 640,968 | +100.0% | 0.84% | – |
| FFIV | Sell | F5 NETWORKS | $26,330,000 | -20.1% | 271,548 | -4.6% | 0.80% | -22.7% |
| MRK | Sell | MERCK & CO INC | $25,686,000 | +2.7% | 486,292 | -4.0% | 0.78% | -0.5% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARetf | $25,639,000 | -4.5% | 237,380 | -3.1% | 0.78% | -7.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $25,318,000 | -16.6% | 597,983 | -4.6% | 0.77% | -19.3% |
| UNP | Sell | UNION PAC CORP COM | $25,037,000 | -15.0% | 320,165 | -3.9% | 0.76% | -17.7% |
| IPGP | Buy | IPG PHOTONICS | $24,706,000 | +161.4% | 277,089 | +122.7% | 0.75% | +153.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $22,277,000 | +6.2% | 253,413 | -4.1% | 0.68% | +2.7% |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARY | $21,445,000 | +28.9% | 276,006 | +17.7% | 0.65% | +24.8% |
| SYK | Sell | STRYKER CORP | $21,373,000 | -5.2% | 229,964 | -4.0% | 0.65% | -8.2% |
| NTES | Sell | NETEASE INC. ADR | $21,225,000 | +48.4% | 117,108 | -1.7% | 0.64% | +43.5% |
| AXAHY | Sell | AXA- SPONS ADR | $21,108,000 | +11.4% | 772,728 | -0.8% | 0.64% | +7.9% |
| EDU | Sell | NEW ORIENTAL EDUCATION ADR | $19,839,000 | +55.1% | 632,414 | -0.1% | 0.60% | +49.9% |
| STT | Sell | STATE STR CORP COM | $19,314,000 | -33.7% | 291,055 | -32.8% | 0.58% | -35.9% |
| LAZ | Sell | LAZARD LTD | $18,970,000 | -7.5% | 421,460 | -11.0% | 0.58% | -10.4% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $18,744,000 | +14.6% | 216,789 | +3.8% | 0.57% | +10.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $18,673,000 | -3.9% | 221,634 | -0.7% | 0.57% | -6.9% |
| NSANY | Buy | NISSAN MOTORS | $18,237,000 | +164.9% | 868,902 | +134.3% | 0.55% | +156.0% |
| PFE | Sell | PFIZER INC | $18,152,000 | -1.2% | 562,348 | -3.9% | 0.55% | -4.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $17,783,000 | -12.2% | 459,629 | -4.4% | 0.54% | -15.0% |
| WPP | Buy | WPP PLC ADR | $17,650,000 | +10.7% | 153,830 | +0.4% | 0.54% | +7.2% |
| IX | Buy | ORIX CORP ADR | $17,193,000 | +39.0% | 244,774 | +28.5% | 0.52% | +34.6% |
| CUK | Buy | CARNIVAL PLC | $17,009,000 | +95.8% | 298,820 | +77.9% | 0.52% | +89.7% |
| LVMUY | Buy | LVMH Moet Hennessy | $16,827,000 | +4.6% | 534,280 | +13.0% | 0.51% | +1.4% |
| AER | Buy | AERCAP HOLDINGS NV | $16,630,000 | +29.2% | 385,292 | +14.4% | 0.50% | +25.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $16,240,000 | +4.4% | 352,583 | +0.5% | 0.49% | +1.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $16,242,000 | -14.9% | 400,460 | +0.7% | 0.49% | -17.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO. LTD | $16,180,000 | +126.5% | 222,226 | +48.7% | 0.49% | +118.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO AD | $16,053,000 | +54.2% | 705,634 | +40.7% | 0.49% | +49.4% |
| R | Sell | RYDER SYSTEM INC | $16,046,000 | -38.9% | 282,363 | -20.4% | 0.49% | -40.9% |
| AON | Buy | AON CORP. | $15,258,000 | +4.6% | 165,466 | +0.5% | 0.46% | +1.1% |
| CF | Sell | CF INDUSTRIES | $15,153,000 | -12.6% | 371,313 | -3.8% | 0.46% | -15.5% |
| HOLI | Buy | HOLLYSYS AUTOMATION, LTD | $14,865,000 | +27.5% | 670,216 | +0.5% | 0.45% | +23.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO. N.V. | $14,818,000 | +18.6% | 380,062 | +20.7% | 0.45% | +14.8% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetf | $14,667,000 | +4.9% | 126,660 | -2.3% | 0.44% | +1.6% |
| DOX | Buy | AMDOCS LTD | $14,429,000 | -3.5% | 264,410 | +0.5% | 0.44% | -6.6% |
| HDB | Buy | HDFC BANK LTD | $14,323,000 | +1.4% | 232,517 | +0.5% | 0.43% | -1.8% |
| NUAN | New | NUANCE COMMUNICATIONS | $14,328,000 | – | 720,371 | +100.0% | 0.43% | – |
| SLF | Buy | SUN LIFE FINANCIAL | $14,105,000 | +770.1% | 452,098 | +799.3% | 0.43% | +739.2% |
| CNI | Sell | CANADIAN NATL RY CO | $14,035,000 | -18.0% | 251,170 | -16.7% | 0.42% | -20.7% |
| SNDK | New | SANDISK CORP | $13,993,000 | – | 184,137 | +100.0% | 0.42% | – |
| AMCX | New | AMC NETWORKS INC. CL A | $13,807,000 | – | 184,888 | +100.0% | 0.42% | – |
| KUBTY | Buy | KUBOTA CORPORATION ADR | $13,775,000 | +12.9% | 177,967 | +0.5% | 0.42% | +9.4% |
| OSK | Sell | OSHKOSH CORPORATION | $13,711,000 | +2.5% | 351,207 | -4.6% | 0.42% | -0.7% |
| WNS | Buy | WNS HOLDINGS LTD | $13,439,000 | +12.2% | 430,862 | +0.6% | 0.41% | +8.5% |
| SNN | Buy | SMITH & NEPHEW PLC ADR | $13,202,000 | +2.8% | 370,841 | +1.0% | 0.40% | -0.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $13,122,000 | +2.7% | 2,109,711 | +0.5% | 0.40% | -0.5% |
| ORAN | Buy | ORANGE | $13,084,000 | +10.9% | 786,806 | +0.8% | 0.40% | +7.6% |
| AGN | Sell | ALLERGAN, INC | $12,957,000 | -2.8% | 41,464 | -15.5% | 0.39% | -5.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC | $12,743,000 | -17.0% | 90,659 | -21.6% | 0.39% | -19.8% |
| STN | Sell | STANTEC, INC | $12,685,000 | +5.8% | 511,707 | -6.5% | 0.38% | +2.7% |
| BAYRY | Sell | BAYER AG ADR | $12,684,000 | -16.0% | 101,595 | -13.8% | 0.38% | -18.8% |
| SHPG | Sell | SHIRE PLC (ADS)*** | $12,502,000 | -10.3% | 60,984 | -10.2% | 0.38% | -13.1% |
| HCA | New | HCA HOLDINGS INC. | $12,366,000 | – | 182,847 | +100.0% | 0.38% | – |
| BNPQY | Buy | BNP PARIBAS PA ADR | $12,350,000 | +17.8% | 436,987 | +23.3% | 0.37% | +14.0% |
| ING | Buy | ING GROUP N V | $12,341,000 | +6.6% | 916,821 | +11.9% | 0.37% | +3.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD*** | $12,268,000 | -12.8% | 306,234 | -8.0% | 0.37% | -15.5% |
| GRFS | Buy | GRIFOLS, S.A. ADR | $12,253,000 | +33.8% | 384,958 | +27.8% | 0.37% | +29.3% |
| UBS | Buy | UBS GROUP AG | $12,133,000 | +4.6% | 626,377 | +0.0% | 0.37% | +1.4% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORP | $11,969,000 | +26.0% | 286,916 | +12.9% | 0.36% | +22.2% |
| AVGTF | Sell | AVG TECHNOLOGIES N.V. | $11,839,000 | -8.6% | 590,507 | -0.8% | 0.36% | -11.4% |
| VLO | New | VALERO ENERGY CORP | $11,812,000 | – | 167,052 | +100.0% | 0.36% | – |
| MON | Buy | MONSANTO CO. | $11,621,000 | +60.0% | 117,955 | +38.6% | 0.35% | +55.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,620,000 | +28.1% | 44,760 | +9.9% | 0.35% | +23.9% |
| AGU | Buy | AGRIUM, INC | $11,481,000 | +0.4% | 128,510 | +0.6% | 0.35% | -2.8% |
| BCS | Sell | BARCLAYS ADR | $11,486,000 | -26.5% | 886,269 | -16.2% | 0.35% | -28.8% |
| MKTAY | Sell | MAKITA CORP ADR | $11,431,000 | -14.0% | 197,055 | -21.4% | 0.35% | -16.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $11,275,000 | +32.5% | 204,218 | +18.1% | 0.34% | +28.6% |
| NOAH | Buy | NOAH HOLDINGS LTD ADS | $11,239,000 | +38.2% | 402,399 | +16.2% | 0.34% | +33.7% |
| FAST | Buy | FASTENAL CO | $11,179,000 | +14.3% | 273,855 | +2.5% | 0.34% | +10.8% |
| NSRGY | Buy | NESTLE S A ADR | $11,129,000 | +12.5% | 149,544 | +13.7% | 0.34% | +8.7% |
| TSO | Sell | TESORO CORP | $11,013,000 | -14.3% | 104,513 | -20.9% | 0.33% | -16.9% |
| AVY | New | AVERY DENNINSON | $11,006,000 | – | 175,639 | +100.0% | 0.33% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD A | $10,731,000 | – | 163,491 | +100.0% | 0.32% | – |
| IBN | Buy | ICICI BK LTD ADR | $10,709,000 | +11.8% | 1,367,641 | +19.7% | 0.32% | +8.3% |
| WFM | New | WHOLE FOODS MARKET INC. | $10,680,000 | – | 318,813 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS | $10,667,000 | – | 177,700 | +100.0% | 0.32% | – |
| TYC | Buy | TYCO INTL PLC | $10,347,000 | +1107.4% | 324,471 | +1166.9% | 0.31% | +1063.0% |
| NAVI | New | NAVIENT CORPORATION | $10,227,000 | – | 893,160 | +100.0% | 0.31% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,011,000 | +2.9% | 216,580 | -3.2% | 0.30% | -0.7% |
| ATHM | Buy | AUTOHOME INC | $9,851,000 | +111.3% | 282,105 | +96.9% | 0.30% | +104.8% |
| FL | New | FOOT LOCKER INC | $9,572,000 | – | 147,060 | +100.0% | 0.29% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX | $9,513,000 | +18.7% | 1,097,136 | +0.5% | 0.29% | +14.7% |
| GWW | Sell | W.W. GRAINGER INC. | $9,473,000 | -7.0% | 46,760 | -1.3% | 0.29% | -10.0% |
| TGT | New | TARGET CORP COM | $9,375,000 | – | 129,116 | +100.0% | 0.28% | – |
| RHI | Sell | ROBERT HALF INTL | $9,297,000 | -10.1% | 197,223 | -2.5% | 0.28% | -13.0% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC ADR | $9,318,000 | -0.7% | 133,996 | -0.5% | 0.28% | -4.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $9,273,000 | -9.6% | 679,323 | -11.5% | 0.28% | -12.5% |
| IVE | Sell | ISHARES S&P 500 BAR VALUEetf | $8,986,000 | +3.0% | 101,500 | -2.2% | 0.27% | -0.4% |
| GPS | Buy | GAP INC | $8,710,000 | +4.1% | 352,645 | +20.1% | 0.26% | +0.8% |
| CHKP | New | CHECK POINT SOFTWARE TECH | $8,691,000 | – | 106,805 | +100.0% | 0.26% | – |
| NVO | Sell | NOVO-NORDISK A S ADR | $8,611,000 | -21.3% | 148,258 | -26.5% | 0.26% | -23.7% |
| BMO | New | BANK OF MONTREAL | $8,545,000 | – | 151,456 | +100.0% | 0.26% | – |
| RDY | Sell | DOCTOR REDDY'S LAB-ADR | $8,484,000 | -49.9% | 183,278 | -30.9% | 0.26% | -51.5% |
| TU | Sell | TELUS CORP NV | $7,949,000 | -13.1% | 287,493 | -0.9% | 0.24% | -16.0% |
| AIZ | New | ASSURANT INC | $7,910,000 | – | 98,210 | +100.0% | 0.24% | – |
| LFC | Buy | CHINA LIFE INS CO LTD | $7,818,000 | +202.3% | 488,948 | +228.6% | 0.24% | +192.6% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $7,675,000 | -21.9% | 89,202 | -16.6% | 0.23% | -24.4% |
| RL | New | RALPH LAUREN CORPORATION | $7,606,000 | – | 68,228 | +100.0% | 0.23% | – |
| ROST | Sell | ROSS STORES INC COM | $7,568,000 | -33.4% | 140,646 | -40.0% | 0.23% | -35.7% |
| MEOH | Buy | METHANEX CORP | $7,375,000 | +43.1% | 223,399 | +43.8% | 0.22% | +39.1% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX | $7,010,000 | -24.5% | 258,085 | -25.0% | 0.21% | -27.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARG ADR | $6,977,000 | -12.0% | 951,896 | +0.5% | 0.21% | -14.9% |
| VLRS | New | CONTROLADORA VUELA COMPANIA | $6,632,000 | – | 386,502 | +100.0% | 0.20% | – |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $6,079,000 | +0.2% | 103,533 | -2.2% | 0.18% | -3.2% |
| YPF | Buy | YPF S.A. | $4,981,000 | +3.8% | 316,845 | +0.5% | 0.15% | +0.7% |
| YNDX | New | YANDEX N.V. | $4,566,000 | – | 290,462 | +100.0% | 0.14% | – |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $3,811,000 | +3.8% | 18,600 | -2.4% | 0.12% | +0.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,802,000 | -2.7% | 215,548 | +0.5% | 0.12% | -5.7% |
| ACE | Sell | ACE LTD | $3,056,000 | +1.2% | 26,150 | -10.4% | 0.09% | -2.1% |
| SHY | Sell | ISHARES LEHMAN TREASURY BOND Fetf | $3,042,000 | -5.3% | 36,060 | -4.6% | 0.09% | -8.9% |
| LOGI | Sell | LOGITECH INTERNATIONAL S.A. | $2,965,000 | +8.8% | 196,770 | -5.4% | 0.09% | +5.9% |
| JHX | New | JAMES HARDIE INDUSTRIES PLC | $2,809,000 | – | 221,700 | +100.0% | 0.08% | – |
| MGDDY | New | MICHELIN COMPAGNIE GENERAL | $2,761,000 | – | 144,820 | +100.0% | 0.08% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM | $2,679,000 | +2.3% | 72,030 | +5.0% | 0.08% | -1.2% |
| NEBLQ | New | NOBLE CORP | $2,498,000 | – | 236,800 | +100.0% | 0.08% | – |
| GE | Sell | GENERAL ELECTRIC CO | $2,423,000 | +18.4% | 77,799 | -4.2% | 0.07% | +14.1% |
| STX | Buy | SEAGATE TECH*** | $2,391,000 | -16.3% | 65,220 | +2.2% | 0.07% | -19.1% |
| TELNY | New | TELENOR ASA ADR | $2,310,000 | – | 46,400 | +100.0% | 0.07% | – |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUEetf | $2,295,000 | -0.7% | 19,580 | -2.3% | 0.07% | -2.8% |
| SPY | Buy | S&P DEPOSITORY RECEIPTS (SPDR) | $2,271,000 | +311.4% | 11,142 | +286.9% | 0.07% | +305.9% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $2,199,000 | -13.3% | 355,800 | +1.3% | 0.07% | -15.2% |
| CA | Sell | CA INC. | $1,947,000 | -2.6% | 68,142 | -7.0% | 0.06% | -6.3% |
| IJK | Sell | ISHARES TR S&P MIDCAP GROWTHetf | $1,759,000 | +0.2% | 10,930 | -2.1% | 0.05% | -3.6% |
| AMGN | Buy | AMGEN INC | $1,750,000 | +48.4% | 10,779 | +26.5% | 0.05% | +43.2% |
| AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAF ADR | $1,603,000 | +7.9% | 90,951 | -4.3% | 0.05% | +4.3% |
| T | Sell | AT&T INC COM | $1,633,000 | +0.2% | 47,458 | -5.1% | 0.05% | -3.9% |
| GVI | Sell | ISHARES TRetf | $1,616,000 | -2.0% | 14,740 | -0.7% | 0.05% | -5.8% |
| WBK | Buy | WESTPAC BKG CORP | $1,573,000 | +28.9% | 64,940 | +12.1% | 0.05% | +26.3% |
| COH | Sell | COACH INC | $1,500,000 | +12.3% | 45,818 | -0.8% | 0.04% | +7.1% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,473,000 | +9.2% | 16,370 | -4.3% | 0.04% | +7.1% |
| CHL | Sell | CHINA MOBILE LIMITED | $1,439,000 | -9.2% | 25,541 | -4.1% | 0.04% | -12.0% |
| GIS | Sell | GENERAL MILLS | $1,427,000 | +1.3% | 24,747 | -1.4% | 0.04% | -2.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,429,000 | +1.6% | 29,871 | -6.2% | 0.04% | -2.3% |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $1,417,000 | -9.1% | 12,831 | -9.4% | 0.04% | -12.2% |
| PACW | Sell | PACWEST BANCORP | $1,325,000 | -3.6% | 30,727 | -4.3% | 0.04% | -7.0% |
| IJS | Sell | ISHARES TR S&P SMLCP VALUEetf | $1,240,000 | +1.1% | 11,460 | -2.1% | 0.04% | 0.0% |
| DOW | Sell | DOW CHEMICAL CO | $1,242,000 | +15.2% | 24,117 | -5.2% | 0.04% | +11.8% |
| HSBC | Sell | HSBC HLDGS PLC ADR | $1,218,000 | -4.0% | 30,860 | -7.9% | 0.04% | -7.5% |
| DEO | Sell | DIAGEO P L C ADR | $1,169,000 | -1.1% | 10,715 | -2.3% | 0.04% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $1,113,000 | -8.8% | 23,832 | -6.4% | 0.03% | -10.5% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $1,080,000 | -9.9% | 26,714 | -1.8% | 0.03% | -13.2% |
| SJR | Sell | SHAW COMMUNICATIONS | $1,016,000 | -15.8% | 59,103 | -4.9% | 0.03% | -18.4% |
| TTE | Sell | TOTAL SA | $1,039,000 | -9.2% | 23,111 | -9.7% | 0.03% | -13.9% |
| ABBV | Sell | ABBVIE | $995,000 | -22.8% | 16,794 | -29.1% | 0.03% | -25.0% |
| XOM | EXXON MOBIL | $987,000 | +4.9% | 12,662 | 0.0% | 0.03% | +3.4% | |
| GRMN | Sell | GARMIN LTD*** | $998,000 | -2.0% | 26,857 | -5.3% | 0.03% | -6.2% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $963,000 | -1.0% | 12,100 | 0.0% | 0.03% | -3.3% | |
| MCD | MCDONALDS CORP | $973,000 | +20.0% | 8,233 | 0.0% | 0.03% | +16.0% | |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $864,000 | -22.0% | 50,503 | -6.3% | 0.03% | -25.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $837,000 | -10.6% | 20,737 | -14.9% | 0.02% | -13.8% |
| MSFT | MICROSOFT CORP | $818,000 | +25.3% | 14,748 | 0.0% | 0.02% | +25.0% | |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $827,000 | -32.0% | 24,345 | -36.4% | 0.02% | -34.2% |
| VET | Buy | VERMILION ENERGY INC | $827,000 | +13.1% | 30,475 | +34.1% | 0.02% | +8.7% |
| PG | Buy | PROCTER & GAMBLE | $757,000 | +11.7% | 9,527 | +1.1% | 0.02% | +9.5% |
| SNP | Sell | CHINA PETE & CHEM CORP | $692,000 | -7.4% | 11,541 | -4.9% | 0.02% | -8.7% |
| MMM | Sell | 3M CO | $673,000 | +3.9% | 4,468 | -2.2% | 0.02% | 0.0% |
| IJT | Sell | ISHARES INC S+P SMALL CAP 600/etf | $612,000 | +2.3% | 4,920 | -1.2% | 0.02% | 0.0% |
| JNJ | JOHNSON & JOHNSON COM | $601,000 | +10.1% | 5,853 | 0.0% | 0.02% | +5.9% | |
| D | DOMINION RES INC VA NEW COM | $486,000 | -4.0% | 7,188 | 0.0% | 0.02% | -6.2% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $487,000 | -0.8% | 4,440 | 0.0% | 0.02% | 0.0% | |
| PEP | PEPSICO INC COM | $478,000 | +6.0% | 4,782 | 0.0% | 0.01% | 0.0% | |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO | $387,000 | +47.7% | 9,247 | +37.9% | 0.01% | +50.0% |
| AZO | AUTOZONE INC | $393,000 | +2.3% | 530 | 0.0% | 0.01% | 0.0% | |
| JBAXY | Sell | JULIUS BAER GROUP LTD | $347,000 | -0.9% | 35,726 | -7.7% | 0.01% | 0.0% |
| DHR | DANAHER CORP DEL COM | $321,000 | +8.8% | 3,460 | 0.0% | 0.01% | +11.1% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORint term corp | $301,000 | -1.6% | 3,580 | 0.0% | 0.01% | -10.0% | |
| XLF | FINANCIAL SELECT SECTOR | $260,000 | +5.3% | 10,895 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC | $268,000 | +2.3% | 2,606 | 0.0% | 0.01% | 0.0% | |
| KTYB | KENTUCKY BANCSHARES INC | $249,000 | -1.6% | 8,400 | 0.0% | 0.01% | 0.0% | |
| LIVN | New | LIVANOVA PLC | $231,000 | – | 3,885 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $241,000 | – | 4,629 | +100.0% | 0.01% | – |
| CNP | CENTERPOINT ENERGY | $233,000 | +1.7% | 12,667 | 0.0% | 0.01% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LPltd partner | $232,000 | -33.9% | 16,884 | 0.0% | 0.01% | -36.4% | |
| PAA | PLAINS ALL AMERICAN PIPELINE Lltd partner | $219,000 | -23.7% | 9,460 | 0.0% | 0.01% | -22.2% | |
| RELX | Sell | RELX PLX | $186,000 | -21.8% | 10,445 | -23.7% | 0.01% | -14.3% |
| IWD | Exit | ISHARES TR RUSSELL 1000 VALUEetf | $0 | – | -2,527 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -14,248 | -100.0% | -0.01% | – |
| SIEGY | Exit | SIEMENS A G ADR | $0 | – | -2,469 | -100.0% | -0.01% | – |
| DEW | Exit | WISDOMTREE GLOBAL EQUITY | $0 | – | -6,757 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -22,400 | -100.0% | -0.06% | – |
| PTR | Exit | PETROCHINA CO LTD | $0 | – | -29,400 | -100.0% | -0.06% | – |
| ABEV | Exit | AMBEV S.A. | $0 | – | -488,600 | -100.0% | -0.08% | – |
| YARIY | Exit | YARA INTL ASA ADR | $0 | – | -60,800 | -100.0% | -0.08% | – |
| SSL | Exit | SASOL LTD ADR | $0 | – | -87,300 | -100.0% | -0.08% | – |
| SMFG | Exit | SUMITOMO MITSUI FINCL GR | $0 | – | -340,100 | -100.0% | -0.08% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -27,300 | -100.0% | -0.08% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -19,100 | -100.0% | -0.09% | – |
| XL | Exit | XL GROUP PLC*** | $0 | – | -79,000 | -100.0% | -0.09% | – |
| SU | Exit | SUNCOR ENERGY | $0 | – | -110,100 | -100.0% | -0.09% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTD | $0 | – | -191,900 | -100.0% | -0.12% | – |
| MITSY | Exit | MITSUI & CO LTD ADR | $0 | – | -33,550 | -100.0% | -0.24% | – |
| NOV | Exit | NATIONAL OILWELL VARCO | $0 | – | -233,360 | -100.0% | -0.28% | – |
| FOSL | Exit | FOSSIL INC | $0 | – | -162,868 | -100.0% | -0.28% | – |
| CS | Exit | CREDIT SUISSE GROUP (ADS) | $0 | – | -406,024 | -100.0% | -0.30% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -615,066 | -100.0% | -0.31% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -144,956 | -100.0% | -0.33% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -124,506 | -100.0% | -0.33% | – |
| GME | Exit | GAMESTOP | $0 | – | -257,134 | -100.0% | -0.33% | – |
| HAS | Exit | HASBRO INC | $0 | – | -151,153 | -100.0% | -0.34% | – |
| JNPR | Exit | JUNIPER NETWORKS | $0 | – | -431,425 | -100.0% | -0.35% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -112,632 | -100.0% | -0.35% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -70,274 | -100.0% | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -172,386 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -170,302 | -100.0% | -0.38% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -142,526 | -100.0% | -0.40% | – |
| VRX | Exit | VALEANT PHARMA INTL | $0 | – | -72,288 | -100.0% | -0.40% | – |
| SKYAY | Exit | SKY PLC ADR | $0 | – | -234,935 | -100.0% | -0.47% | – |
| TGNA | Exit | TEGNA Inc | $0 | – | -853,528 | -100.0% | -0.60% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -1,334,382 | -100.0% | -1.07% | – |
| M | Exit | MACYS INC | $0 | – | -702,568 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
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 | 2024-02-06 |
| 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.