$3.36 Billion is the total value of TODD ASSET MANAGEMENT LLC's 214 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $72,841,000 | -6.9% | 970,952 | +6.4% | 2.17% | -8.5% |
| UNH | Sell | UNITED HEALTHCARE CORP | $70,617,000 | +8.0% | 547,842 | -1.4% | 2.10% | +6.2% |
| HD | Sell | HOME DEPOT | $65,510,000 | -15.1% | 490,973 | -15.9% | 1.95% | -16.6% |
| GILD | Buy | GILEAD SCIENCES INC | $57,219,000 | +6.3% | 622,897 | +17.1% | 1.70% | +4.5% |
| NVR | Sell | NVR INC | $53,878,000 | -17.9% | 31,100 | -22.1% | 1.60% | -19.3% |
| CSCO | Buy | CISCO SYS INC COM | $53,644,000 | +5.4% | 1,884,253 | +0.5% | 1.60% | +3.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $52,925,000 | -14.7% | 979,178 | -2.2% | 1.58% | -16.1% |
| AAPL | Sell | APPLE COMPUTER INC | $50,545,000 | +1.4% | 463,755 | -2.1% | 1.51% | -0.3% |
| INTC | Sell | INTEL CORP | $49,653,000 | -8.2% | 1,534,892 | -2.2% | 1.48% | -9.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $48,142,000 | +8.5% | 469,950 | -1.8% | 1.43% | +6.7% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $47,386,000 | -9.9% | 456,824 | -15.1% | 1.41% | -11.4% |
| PSX | Buy | PHILLIPS 66 | $46,220,000 | +22.9% | 533,780 | +16.1% | 1.38% | +20.8% |
| CCL | Buy | CARNIVAL CORP-CL A | $45,032,000 | +21.5% | 853,373 | +25.5% | 1.34% | +19.4% |
| JPM | Sell | J P MORGAN CHASE & CO | $44,728,000 | -12.3% | 755,296 | -2.2% | 1.33% | -13.8% |
| DAL | Sell | DELTA AIRLINES | $42,247,000 | -24.9% | 867,848 | -21.8% | 1.26% | -26.2% |
| IVZ | Buy | INVESCO PLC | $39,887,000 | +6.5% | 1,296,318 | +15.8% | 1.19% | +4.6% |
| FFIV | Buy | F5 NETWORKS | $39,761,000 | +51.0% | 375,641 | +38.3% | 1.18% | +48.4% |
| ANTM | Buy | ANTHEM, INC | $38,038,000 | +32.6% | 273,675 | +33.0% | 1.13% | +30.2% |
| NVDA | Sell | NVIDIA CORP | $37,922,000 | +6.0% | 1,064,333 | -2.0% | 1.13% | +4.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $37,714,000 | -14.6% | 240,243 | -1.9% | 1.12% | -16.1% |
| WFC | Sell | WELLS FARGO & CO | $37,668,000 | -12.8% | 778,898 | -2.0% | 1.12% | -14.3% |
| MO | Sell | ALTRIA GROUP INC COM | $35,974,000 | -11.3% | 574,118 | -17.6% | 1.07% | -12.8% |
| CBS | Sell | CBS CORPORATION | $35,965,000 | +11.0% | 652,839 | -5.1% | 1.07% | +9.0% |
| GOOGL | Sell | ALPHABET INC | $35,680,000 | -3.9% | 46,769 | -1.9% | 1.06% | -5.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $35,038,000 | -27.3% | 372,703 | -17.7% | 1.04% | -28.5% |
| TEL | Sell | TE CONNECTIVITY LTD. | $34,583,000 | -12.3% | 558,518 | -8.5% | 1.03% | -13.9% |
| PCLN | Sell | PRICELINE INC | $34,063,000 | -0.8% | 26,427 | -1.8% | 1.02% | -2.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $33,836,000 | -3.6% | 3,528,193 | -1.5% | 1.01% | -5.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $33,697,000 | -42.9% | 490,564 | -27.4% | 1.00% | -43.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $33,533,000 | +2.3% | 334,995 | -1.9% | 1.00% | +0.5% |
| AVGO | New | BROADCOM LTD | $32,653,000 | – | 211,347 | +100.0% | 0.97% | – |
| LUV | Sell | SOUTHWEST AIRLINES | $32,650,000 | +2.0% | 728,797 | -2.0% | 0.97% | +0.2% |
| IPGP | Buy | IPG PHOTONICS | $32,667,000 | +32.2% | 339,997 | +22.7% | 0.97% | +29.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $32,497,000 | +13.2% | 379,733 | +15.0% | 0.97% | +11.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $32,418,000 | -5.7% | 636,658 | -0.7% | 0.97% | -7.3% |
| SYNA | Sell | SYNAPTICS INC | $32,346,000 | -2.3% | 405,647 | -1.5% | 0.96% | -3.9% |
| AON | Buy | AON CORP. | $31,174,000 | +104.3% | 298,459 | +80.4% | 0.93% | +101.1% |
| URI | Sell | UNITED RENTALS INC | $30,589,000 | -15.9% | 491,865 | -1.9% | 0.91% | -17.4% |
| MPC | Sell | MARATHON PETROLEUM CORP | $30,558,000 | -29.7% | 821,897 | -2.0% | 0.91% | -31.0% |
| HIG | Buy | HARTFORD FINL SVCS GRP | $30,333,000 | +8.9% | 658,277 | +2.7% | 0.90% | +7.1% |
| FL | Buy | FOOT LOCKER INC | $29,982,000 | +213.2% | 464,839 | +216.1% | 0.89% | +207.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS | $29,613,000 | +106.7% | 1,584,456 | +119.9% | 0.88% | +103.2% |
| BLK | Sell | BLACKROCK INC | $28,843,000 | -19.8% | 84,690 | -19.8% | 0.86% | -21.2% |
| LNC | Sell | LINCOLN NATIONAL CORP | $28,431,000 | -23.5% | 725,270 | -1.9% | 0.85% | -24.8% |
| MCK | Sell | MCKESSON CORP COM | $26,078,000 | -21.8% | 165,840 | -1.9% | 0.78% | -23.1% |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARY | $24,861,000 | +15.9% | 331,031 | +19.9% | 0.74% | +14.0% |
| AGG | Sell | ISHARES CORE TOTAL US BOND MARetf | $24,812,000 | -3.2% | 223,880 | -5.7% | 0.74% | -4.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $24,197,000 | +8.6% | 246,634 | -2.7% | 0.72% | +6.8% |
| SYK | Sell | STRYKER CORP | $24,193,000 | +13.2% | 225,492 | -1.9% | 0.72% | +11.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $23,324,000 | +24.4% | 271,776 | +25.4% | 0.70% | +22.4% |
| LVMUY | Buy | LVMH Moet Hennessy | $22,878,000 | +36.0% | 669,497 | +25.3% | 0.68% | +33.5% |
| HCA | Buy | HCA HOLDINGS INC. | $22,688,000 | +83.5% | 290,683 | +59.0% | 0.68% | +80.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $22,232,000 | +19.1% | 274,228 | +23.7% | 0.66% | +17.0% |
| AN | Sell | AUTONATION INC DEL | $22,060,000 | -23.3% | 472,573 | -1.9% | 0.66% | -24.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO AD | $22,017,000 | +37.2% | 840,325 | +19.1% | 0.66% | +34.7% |
| WPP | Buy | WPP PLC ADR | $21,543,000 | +22.1% | 185,036 | +20.3% | 0.64% | +20.0% |
| BMO | Buy | BANK OF MONTREAL | $21,411,000 | +150.6% | 352,796 | +132.9% | 0.64% | +146.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $21,347,000 | +20.0% | 453,496 | -1.3% | 0.64% | +18.0% |
| LAZ | Buy | LAZARD LTD | $20,555,000 | +8.4% | 529,780 | +25.7% | 0.61% | +6.4% |
| IX | Buy | ORIX CORP ADR | $20,189,000 | +17.4% | 282,794 | +15.5% | 0.60% | +15.4% |
| AXAHY | Buy | AXA- SPONS ADR | $20,100,000 | -4.8% | 858,864 | +11.1% | 0.60% | -6.4% |
| HDB | Buy | HDFC BANK LTD | $20,057,000 | +40.0% | 325,431 | +40.0% | 0.60% | +37.6% |
| CUK | Buy | CARNIVAL PLC | $19,879,000 | +16.9% | 366,167 | +22.5% | 0.59% | +14.7% |
| CNI | Buy | CANADIAN NATL RY CO | $19,641,000 | +39.9% | 314,465 | +25.2% | 0.58% | +37.6% |
| NTES | Buy | NETEASE INC. ADR | $19,520,000 | -8.0% | 135,958 | +16.1% | 0.58% | -9.6% |
| UNP | Sell | UNION PAC CORP COM | $19,506,000 | -22.1% | 245,206 | -23.4% | 0.58% | -23.5% |
| NSANY | Buy | NISSAN MOTORS | $19,389,000 | +6.3% | 1,047,444 | +20.5% | 0.58% | +4.5% |
| AMCX | Buy | AMC NETWORKS INC. CL A | $19,298,000 | +39.8% | 297,159 | +60.7% | 0.58% | +37.2% |
| EDU | Sell | NEW ORIENTAL EDUCATION ADR | $19,092,000 | -3.8% | 551,968 | -12.7% | 0.57% | -5.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $18,881,000 | +75.9% | 352,852 | +115.8% | 0.56% | +72.9% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD*** | $18,786,000 | +53.1% | 329,813 | +7.7% | 0.56% | +50.5% |
| AER | Buy | AERCAP HOLDINGS NV | $18,710,000 | +12.5% | 482,717 | +25.3% | 0.56% | +10.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $18,666,000 | +86.5% | 345,154 | +59.4% | 0.56% | +83.5% |
| DOX | Buy | AMDOCS LTD | $18,516,000 | +28.3% | 306,458 | +15.9% | 0.55% | +26.3% |
| SLF | Buy | SUN LIFE FINANCIAL | $17,779,000 | +26.0% | 550,953 | +21.9% | 0.53% | +23.8% |
| HOLI | Buy | HOLLYSYS AUTOMATION, LTD | $17,667,000 | +18.8% | 839,294 | +25.2% | 0.53% | +16.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INC | $17,427,000 | +36.8% | 133,491 | +47.2% | 0.52% | +34.5% |
| GRFS | Buy | GRIFOLS, S.A. ADR | $17,257,000 | +40.8% | 1,115,553 | +189.8% | 0.51% | +38.5% |
| R | Sell | RYDER SYSTEM INC | $17,257,000 | +7.5% | 266,388 | -5.7% | 0.51% | +5.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO. N.V. | $17,108,000 | +15.5% | 467,548 | +23.0% | 0.51% | +13.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $16,575,000 | +2.1% | 426,737 | +21.0% | 0.49% | +0.4% |
| WNS | Buy | WNS HOLDINGS LTD | $16,546,000 | +23.1% | 540,009 | +25.3% | 0.49% | +21.1% |
| PFE | Sell | PFIZER INC | $16,355,000 | -9.9% | 551,761 | -1.9% | 0.49% | -11.5% |
| STN | Buy | STANTEC, INC | $16,268,000 | +28.2% | 641,461 | +25.4% | 0.48% | +26.0% |
| VLRS | Buy | CONTROLADORA VUELA COMPANIA | $16,293,000 | +145.7% | 773,286 | +100.1% | 0.48% | +141.3% |
| BNPQY | Buy | BNP PARIBAS PA ADR | $16,217,000 | +31.3% | 644,544 | +47.5% | 0.48% | +29.1% |
| SHPG | Buy | SHIRE PLC (ADS)*** | $16,005,000 | +28.0% | 93,106 | +52.7% | 0.48% | +25.9% |
| NSRGY | Buy | NESTLE S A ADR | $15,538,000 | +39.6% | 208,234 | +39.2% | 0.46% | +37.4% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $15,558,000 | -4.2% | 362,151 | -9.6% | 0.46% | -5.9% |
| NOAH | Buy | NOAH HOLDINGS LTD ADS | $15,521,000 | +38.1% | 623,858 | +55.0% | 0.46% | +35.5% |
| SNN | Buy | SMITH & NEPHEW PLC ADR | $15,438,000 | +16.9% | 463,343 | +24.9% | 0.46% | +15.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N.V. | $15,356,000 | +29.7% | 740,057 | +25.3% | 0.46% | +27.3% |
| MKTAY | Buy | MAKITA CORP ADR | $15,305,000 | +33.9% | 246,828 | +25.3% | 0.46% | +31.8% |
| KUBTY | Buy | KUBOTA CORPORATION ADR | $15,171,000 | +10.1% | 221,959 | +24.7% | 0.45% | +8.1% |
| ORAN | Buy | ORANGE | $15,037,000 | +14.9% | 865,154 | +10.0% | 0.45% | +12.8% |
| BAYRY | Buy | BAYER AG ADR | $14,989,000 | +18.2% | 127,781 | +25.8% | 0.45% | +16.1% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORP | $14,925,000 | +24.7% | 378,798 | +32.0% | 0.44% | +22.6% |
| OSK | Sell | OSHKOSH CORPORATION | $14,219,000 | +3.7% | 347,902 | -0.9% | 0.42% | +1.9% |
| IVW | Sell | ISHARES TR S&P500/BAR GRWetf | $14,055,000 | -4.2% | 121,280 | -4.2% | 0.42% | -5.8% |
| AGU | Buy | AGRIUM, INC | $14,026,000 | +22.2% | 158,859 | +23.6% | 0.42% | +20.1% |
| AGN | Buy | ALLERGAN, INC | $13,986,000 | +7.9% | 52,179 | +25.8% | 0.42% | +6.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $13,754,000 | +48.3% | 851,666 | +25.4% | 0.41% | +45.9% |
| ING | Buy | ING GROUP N V | $13,713,000 | +11.1% | 1,149,459 | +25.4% | 0.41% | +9.1% |
| STT | Sell | STATE STR CORP COM | $13,282,000 | -31.2% | 226,971 | -22.0% | 0.40% | -32.3% |
| NTTYY | New | NIPPON TELEG & TEL CORP | $13,067,000 | – | 302,195 | +100.0% | 0.39% | – |
| UBS | Buy | UBS GROUP AG | $12,580,000 | +3.7% | 785,271 | +25.4% | 0.38% | +1.9% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX | $12,381,000 | +30.1% | 1,371,039 | +25.0% | 0.37% | +28.1% |
| GPS | Buy | GAP INC | $12,309,000 | +41.3% | 418,670 | +18.7% | 0.37% | +39.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $12,106,000 | -7.7% | 2,637,532 | +25.0% | 0.36% | -9.3% |
| GWW | Buy | W.W. GRAINGER INC. | $11,938,000 | +26.0% | 51,142 | +9.4% | 0.36% | +24.0% |
| FLR | New | FLUOR CORP | $11,961,000 | – | 222,736 | +100.0% | 0.36% | – |
| AVY | Sell | AVERY DENNINSON | $11,901,000 | +8.1% | 165,046 | -6.0% | 0.36% | +6.3% |
| HOG | New | HARLEY DAVIDSON INC | $11,884,000 | – | 231,526 | +100.0% | 0.35% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $11,702,000 | +34.6% | 133,781 | +25.3% | 0.35% | +32.7% |
| GME | New | GAMESTOP | $11,587,000 | – | 365,180 | +100.0% | 0.34% | – |
| TU | Buy | TELUS CORP NV | $11,437,000 | +43.9% | 351,572 | +22.3% | 0.34% | +41.5% |
| CF | Sell | CF INDUSTRIES | $11,234,000 | -25.9% | 358,438 | -3.5% | 0.34% | -27.0% |
| BIDU | New | BAIDU INC | $11,232,000 | – | 58,843 | +100.0% | 0.34% | – |
| NAVI | Buy | NAVIENT CORPORATION | $11,022,000 | +7.8% | 920,828 | +3.1% | 0.33% | +5.8% |
| BBY | New | BEST BUY INC COM | $10,884,000 | – | 335,502 | +100.0% | 0.32% | – |
| VEOEY | New | VEOLIA ENVIRONMENT | $10,733,000 | – | 446,626 | +100.0% | 0.32% | – |
| QCOM | New | QUALCOMM INC | $10,681,000 | – | 208,867 | +100.0% | 0.32% | – |
| RHI | Buy | ROBERT HALF INTL | $10,566,000 | +13.6% | 226,836 | +15.0% | 0.32% | +11.7% |
| AAL | New | AMERICAN AIRLINES GROUP | $10,468,000 | – | 255,247 | +100.0% | 0.31% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO. | $10,443,000 | – | 316,639 | +100.0% | 0.31% | – |
| NVO | Buy | NOVO-NORDISK A S ADR | $10,093,000 | +17.2% | 186,262 | +25.6% | 0.30% | +15.3% |
| JNPR | New | JUNIPER NETWORKS | $9,724,000 | – | 381,202 | +100.0% | 0.29% | – |
| WBK | Buy | WESTPAC BKG CORP | $9,591,000 | +509.7% | 412,333 | +534.9% | 0.29% | +495.8% |
| VLO | Sell | VALERO ENERGY CORP | $9,456,000 | -19.9% | 147,430 | -11.7% | 0.28% | -21.2% |
| ATHM | Buy | AUTOHOME INC | $9,437,000 | -4.2% | 337,737 | +19.7% | 0.28% | -6.0% |
| RL | Buy | RALPH LAUREN CORPORATION | $8,930,000 | +17.4% | 92,768 | +36.0% | 0.27% | +15.2% |
| IVE | Sell | ISHARES S&P 500 BAR VALUEetf | $8,859,000 | -1.4% | 98,510 | -2.9% | 0.26% | -2.9% |
| DG | New | DOLLAR GENERAL CORP | $8,703,000 | – | 101,670 | +100.0% | 0.26% | – |
| HRB | New | H & R BLOCK INC | $8,219,000 | – | 311,102 | +100.0% | 0.24% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARG ADR | $7,781,000 | +11.5% | 1,193,397 | +25.4% | 0.23% | +10.0% |
| SBUX | Sell | STARBUCKS | $7,525,000 | -29.5% | 126,042 | -29.1% | 0.22% | -30.7% |
| YPF | Buy | YPF S.A. | $7,102,000 | +42.6% | 397,248 | +25.4% | 0.21% | +40.4% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetf | $5,848,000 | -3.8% | 102,303 | -1.2% | 0.17% | -5.4% |
| YNDX | Buy | YANDEX N.V. | $5,577,000 | +22.1% | 364,028 | +25.3% | 0.17% | +20.3% |
| LOGI | Buy | LOGITECH INTERNATIONAL S.A. | $5,388,000 | +81.7% | 222,600 | +13.1% | 0.16% | +77.8% |
| LFC | Sell | CHINA LIFE INS CO LTD | $5,267,000 | -32.6% | 428,517 | -12.4% | 0.16% | -33.8% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $5,230,000 | +37.6% | 270,271 | +25.4% | 0.16% | +35.7% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $4,520,000 | +318.5% | 92,514 | +246.3% | 0.14% | +309.1% |
| BCS | Sell | BARCLAYS ADR | $4,466,000 | -61.1% | 518,157 | -41.5% | 0.13% | -61.8% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $3,724,000 | -2.3% | 18,020 | -3.1% | 0.11% | -4.3% |
| CBD | New | COMPANHIA BRASILEIRA ADS | $3,279,000 | – | 235,700 | +100.0% | 0.10% | – |
| BYDDY | New | BYD CO LTD | $2,984,000 | – | 260,650 | +100.0% | 0.09% | – |
| CHDRY | New | CHRISTIAN DIOR | $2,934,000 | – | 64,200 | +100.0% | 0.09% | – |
| PHG | New | KONINKLIJKE PHILIPS ELECT | $2,855,000 | – | 100,000 | +100.0% | 0.08% | – |
| SHY | Sell | ISHARES LEHMAN TREASURY BOND Fetf | $2,843,000 | -6.5% | 33,430 | -7.3% | 0.08% | -7.6% |
| MGDDY | Sell | MICHELIN COMPAGNIE GENERAL | $2,851,000 | +3.3% | 140,520 | -3.0% | 0.08% | +1.2% |
| ESLT | New | ELBIT SYSTEMS LTD | $2,823,000 | – | 30,100 | +100.0% | 0.08% | – |
| SBRCY | New | SBERBANK OF RUSSIA | $2,776,000 | – | 400,000 | +100.0% | 0.08% | – |
| LIVN | Buy | LIVANOVA PLC | $2,758,000 | +1093.9% | 51,085 | +1214.9% | 0.08% | +1071.4% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILE N.V. | $2,682,000 | – | 332,700 | +100.0% | 0.08% | – |
| STX | Buy | SEAGATE TECH*** | $2,688,000 | +12.4% | 78,020 | +19.6% | 0.08% | +11.1% |
| IJJ | Sell | ISHARES TR S&P MIDCP VALUEetf | $2,385,000 | +3.9% | 19,230 | -1.8% | 0.07% | +1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,249,000 | -7.2% | 70,759 | -9.0% | 0.07% | -8.2% |
| TM | New | TOYOTA MOTOR CORP | $2,116,000 | – | 19,900 | +100.0% | 0.06% | – |
| CA | Sell | CA INC. | $1,986,000 | +2.0% | 64,486 | -5.4% | 0.06% | 0.0% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC ADR | $1,860,000 | -80.0% | 26,044 | -80.6% | 0.06% | -80.5% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORint term corp | $1,774,000 | +489.4% | 20,405 | +470.0% | 0.05% | +488.9% |
| IJK | Sell | ISHARES TR S&P MIDCAP GROWTHetf | $1,703,000 | -3.2% | 10,470 | -4.2% | 0.05% | -3.8% |
| T | Sell | AT&T INC COM | $1,663,000 | +1.8% | 42,462 | -10.5% | 0.05% | +2.0% |
| COH | Sell | COACH INC | $1,694,000 | +12.9% | 42,263 | -7.8% | 0.05% | +11.1% |
| GVI | Sell | ISHARES TRetf | $1,636,000 | +1.2% | 14,595 | -1.0% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MILLS | $1,564,000 | +9.6% | 24,687 | -0.2% | 0.05% | +9.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,539,000 | +7.7% | 28,308 | -5.2% | 0.05% | +7.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,479,000 | +0.4% | 15,501 | -5.3% | 0.04% | -2.2% |
| ETN | Buy | EATON CORP PLC | $1,394,000 | +478.4% | 22,291 | +381.6% | 0.04% | +500.0% |
| AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAF ADR | $1,365,000 | -14.8% | 83,757 | -7.9% | 0.04% | -16.3% |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $1,354,000 | -4.4% | 11,579 | -9.8% | 0.04% | -7.0% |
| CHL | Sell | CHINA MOBILE LIMITED | $1,290,000 | -10.4% | 23,273 | -8.9% | 0.04% | -13.6% |
| IJS | Sell | ISHARES TR S&P SMLCP VALUEetf | $1,252,000 | +1.0% | 11,050 | -3.6% | 0.04% | -2.6% |
| DEO | Buy | DIAGEO P L C ADR | $1,156,000 | -1.1% | 10,720 | +0.0% | 0.03% | -2.9% |
| DOW | Sell | DOW CHEMICAL CO | $1,107,000 | -10.9% | 21,781 | -9.7% | 0.03% | -13.2% |
| SJR | Sell | SHAW COMMUNICATIONS | $1,073,000 | +5.6% | 55,555 | -6.0% | 0.03% | +3.2% |
| MCD | MCDONALDS CORP | $1,035,000 | +6.4% | 8,233 | 0.0% | 0.03% | +6.9% | |
| PACW | Sell | PACWEST BANCORP | $1,051,000 | -20.7% | 28,285 | -7.9% | 0.03% | -22.5% |
| PG | Buy | PROCTER & GAMBLE | $1,012,000 | +33.7% | 12,291 | +29.0% | 0.03% | +30.4% |
| GRMN | Sell | GARMIN LTD*** | $1,018,000 | +2.0% | 25,482 | -5.1% | 0.03% | 0.0% |
| TTE | Sell | TOTAL SA | $996,000 | -4.1% | 21,938 | -5.1% | 0.03% | -3.2% |
| AMGN | Sell | AMGEN INC | $1,019,000 | -41.8% | 6,795 | -37.0% | 0.03% | -43.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $960,000 | +38.7% | 14,730 | +27.6% | 0.03% | +38.1% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $976,000 | +1.3% | 12,100 | 0.0% | 0.03% | 0.0% | |
| XOM | Sell | EXXON MOBIL | $948,000 | -4.0% | 11,342 | -10.4% | 0.03% | -6.7% |
| HSBC | Sell | HSBC HLDGS PLC ADR | $909,000 | -25.4% | 29,200 | -5.4% | 0.03% | -27.0% |
| TYC | Sell | TYCO INTL PLC | $902,000 | -91.3% | 24,569 | -92.4% | 0.03% | -91.4% |
| ABBV | Sell | ABBVIE | $847,000 | -14.9% | 14,827 | -11.7% | 0.02% | -16.7% |
| VET | Sell | VERMILION ENERGY INC | $836,000 | +1.1% | 28,631 | -6.1% | 0.02% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $812,000 | -6.0% | 47,702 | -5.5% | 0.02% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $793,000 | -3.1% | 14,363 | -2.6% | 0.02% | -4.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $786,000 | -6.1% | 19,389 | -6.5% | 0.02% | -8.0% |
| MMM | Sell | 3M CO | $734,000 | +9.1% | 4,404 | -1.4% | 0.02% | +10.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADR | $630,000 | -23.8% | 22,374 | -8.1% | 0.02% | -24.0% |
| JNJ | JOHNSON & JOHNSON COM | $633,000 | +5.3% | 5,853 | 0.0% | 0.02% | +5.6% | |
| IJT | Sell | ISHARES INC S+P SMALL CAP 600/etf | $591,000 | -3.4% | 4,760 | -3.3% | 0.02% | -5.3% |
| D | DOMINION RES INC VA NEW COM | $540,000 | +11.1% | 7,188 | 0.0% | 0.02% | +6.7% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $509,000 | +4.5% | 4,440 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC | $422,000 | +7.4% | 530 | 0.0% | 0.01% | +8.3% | |
| PEP | Sell | PEPSICO INC COM | $413,000 | -13.6% | 4,030 | -15.7% | 0.01% | -14.3% |
| FMS | FRESENIUS MEDICAL CARE AG & CO | $408,000 | +5.4% | 9,247 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND INC | $287,000 | +7.1% | 2,606 | 0.0% | 0.01% | +12.5% | |
| DHR | Sell | DANAHER CORP DEL COM | $314,000 | -2.2% | 3,310 | -4.3% | 0.01% | -10.0% |
| JBAXY | Sell | JULIUS BAYER GROUP LTD | $262,000 | -24.5% | 30,380 | -15.0% | 0.01% | -27.3% |
| CTSH | New | COGNIZANT TECH | $252,000 | – | 4,020 | +100.0% | 0.01% | – |
| CNP | Sell | CENTERPOINT ENERGY | $257,000 | +10.3% | 12,298 | -2.9% | 0.01% | +14.3% |
| NVS | Sell | NOVARTIS A G SPONSORED ADR | $241,000 | -96.9% | 3,330 | -96.3% | 0.01% | -97.0% |
| RELX | Buy | RELX PLX | $219,000 | +17.7% | 11,655 | +11.6% | 0.01% | +16.7% |
| AFL | New | AFLAC INC COM | $222,000 | – | 2,626 | +100.0% | 0.01% | – |
| KTYB | KENTUCKY BANCSHARES INC | $225,000 | -9.6% | 8,400 | 0.0% | 0.01% | -12.5% | |
| SIEGY | New | SIEMENS A G ADR | $213,000 | – | 2,013 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC COM | $205,000 | -97.3% | 3,544 | -97.5% | 0.01% | -97.4% |
| ET | ENERGY TRANSFER EQUITY LP | $120,000 | -48.3% | 16,884 | 0.0% | 0.00% | -42.9% | |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lltd partner | $0 | – | -9,460 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR | $0 | – | -10,895 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,832 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC | $0 | – | -355,800 | -100.0% | -0.07% | – |
| SPY | Exit | S&P DEPOSITORY RECEIPTS (SPDR) | $0 | – | -11,142 | -100.0% | -0.07% | – |
| TELNY | Exit | TELENOR ASA ADR | $0 | – | -46,400 | -100.0% | -0.07% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -236,800 | -100.0% | -0.08% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM | $0 | – | -72,030 | -100.0% | -0.08% | – |
| JHX | Exit | JAMES HARDIE INDUSTRIES PLC | $0 | – | -221,700 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -26,150 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX | $0 | – | -258,085 | -100.0% | -0.21% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -223,399 | -100.0% | -0.22% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -98,210 | -100.0% | -0.24% | – |
| RDY | Exit | DOCTOR REDDY'S LAB-ADR | $0 | – | -183,278 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -129,116 | -100.0% | -0.28% | – |
| WFM | Exit | WHOLE FOODS MARKET INC. | $0 | – | -318,813 | -100.0% | -0.32% | – |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -1,367,641 | -100.0% | -0.32% | – |
| TSO | Exit | TESORO CORP | $0 | – | -104,513 | -100.0% | -0.33% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -273,855 | -100.0% | -0.34% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE I | $0 | – | -204,218 | -100.0% | -0.34% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -117,955 | -100.0% | -0.35% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -44,760 | -100.0% | -0.35% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -184,137 | -100.0% | -0.42% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO. LTD | $0 | – | -222,226 | -100.0% | -0.49% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -597,983 | -100.0% | -0.77% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -486,292 | -100.0% | -0.78% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -241,066 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.