TODD ASSET MANAGEMENT LLC - Q1 2017 holdings

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$3.48 Billion is the total value of TODD ASSET MANAGEMENT LLC's 209 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.9% .

All

			Value		Shares		↓ Weighting
TTE	Buy	TOTAL SA	$67,108,000	+19.3%	1,330,993	+19.7%	1.93%	+14.3%
HD	Sell	HOME DEPOT	$60,014,000	+5.1%	408,730	-4.0%	1.73%	+0.8%
UNH	Sell	UNITED HEALTHCARE CORP	$59,714,000	-2.8%	364,087	-5.2%	1.72%	-6.9%
FFIV	Sell	F5 NETWORKS	$58,039,000	-8.0%	407,090	-6.6%	1.67%	-11.8%
AON	Sell	AON CORP.	$57,450,000	-2.1%	484,037	-8.0%	1.65%	-6.1%
URI	Buy	UNITED RENTALS INC	$51,958,000	+46.8%	415,498	+23.9%	1.50%	+40.8%
CBS	Buy	CBS CORPORATION	$51,886,000	+66.9%	748,077	+53.1%	1.49%	+60.0%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$51,760,000	+11.3%	643,067	-6.9%	1.49%	+6.7%
CSCO	Sell	CISCO SYS INC COM	$50,971,000	+5.8%	1,508,014	-5.4%	1.47%	+1.5%
NVR	Sell	NVR INC	$49,784,000	+18.4%	23,629	-6.2%	1.43%	+13.6%
JPM	Sell	J P MORGAN CHASE & CO	$48,343,000	-12.1%	550,361	-13.7%	1.39%	-15.7%
QRVO	Buy	QORVO, INC	$47,947,000	+267.6%	699,334	+182.7%	1.38%	+252.9%
ON	Sell	ON SEMICONDUCTOR CORP	$47,852,000	+14.5%	3,018,136	-7.8%	1.38%	+9.8%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$47,111,000	-8.4%	1,363,547	-5.5%	1.36%	-12.1%
INTC	Sell	INTEL CORP	$44,487,000	-5.7%	1,233,341	-5.1%	1.28%	-9.5%
RIO	New	RIO TINTO PLC ADR	$44,378,000	–	1,090,901	+100.0%	1.28%	–
AIG	Buy	AMERICAN INTL GROUP INC	$44,367,000	+30.7%	710,667	+36.8%	1.28%	+25.4%
FL	Buy	FOOT LOCKER INC	$43,567,000	+41.8%	582,371	+34.3%	1.25%	+36.0%
ITW	Sell	ILLINOIS TOOL WKS INC COM	$43,004,000	+2.2%	324,633	-5.5%	1.24%	-2.1%
PCLN	Sell	PRICELINE INC	$41,612,000	+14.8%	23,378	-5.5%	1.20%	+10.0%
AAPL	Buy	APPLE COMPUTER INC	$41,324,000	+46.1%	287,649	+17.8%	1.19%	+40.0%
CCL	Buy	CARNIVAL CORP-CL A	$39,694,000	+16.2%	673,802	+2.7%	1.14%	+11.4%
TEL	Sell	TE CONNECTIVITY LTD.	$38,671,000	-27.0%	518,728	-32.2%	1.11%	-30.0%
AMP	Sell	AMERIPRISE FINANCIAL INC	$38,633,000	+10.8%	297,914	-5.2%	1.11%	+6.3%
WHR	Sell	WHIRLPOOL CORP	$35,725,000	-11.1%	208,514	-5.7%	1.03%	-14.8%
UTX	Sell	UNITED TECHNOLOGIES CORP COM	$35,284,000	-3.1%	314,376	-5.4%	1.02%	-7.1%
GS	Sell	GOLDMAN SACHS GROUP INC COM	$34,879,000	-9.3%	151,831	-5.5%	1.00%	-13.1%
HCA	Sell	HCA HOLDINGS INC.	$33,086,000	+13.9%	371,793	-5.2%	0.95%	+9.3%
MO	Sell	ALTRIA GROUP INC COM	$33,026,000	+0.8%	462,415	-4.5%	0.95%	-3.4%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$32,725,000	-18.1%	478,514	-13.6%	0.94%	-21.4%
GOOGL	Sell	ALPHABET INC	$31,556,000	+1.2%	37,221	-5.4%	0.91%	-3.0%
LNC	Sell	LINCOLN NATIONAL CORP	$29,298,000	-6.7%	447,652	-5.5%	0.84%	-10.5%
AMGN	Sell	AMGEN INC	$28,673,000	+5.7%	174,762	-5.8%	0.82%	+1.4%
STI	Sell	SUNTRUST BANKS INC	$27,505,000	-4.7%	497,385	-5.5%	0.79%	-8.7%
LUV	Sell	SOUTHWEST AIRLINES	$27,084,000	+1.8%	503,798	-5.6%	0.78%	-2.4%
AGN	Buy	ALLERGAN, INC	$26,812,000	+259.1%	112,223	+215.7%	0.77%	+244.2%
BLK	Sell	BLACKROCK INC	$25,974,000	-4.6%	67,727	-5.3%	0.75%	-8.6%
MPC	Buy	MARATHON PETROLEUM CORP	$25,667,000	+16.8%	507,854	+16.4%	0.74%	+12.1%
ANTM	Sell	ANTHEM, INC	$25,367,000	+7.7%	153,385	-6.3%	0.73%	+3.3%
NVDA	Sell	NVIDIA CORP	$25,113,000	-28.3%	230,545	-29.8%	0.72%	-31.2%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO AD	$24,523,000	+0.8%	746,724	-11.8%	0.71%	-3.3%
NXPI	Sell	NXP SEMICONDUCTORS NV	$24,233,000	+5.0%	234,125	-0.6%	0.70%	+0.7%
AVGO	Sell	BROADCOM LTD	$24,208,000	-41.4%	110,561	-52.7%	0.70%	-43.8%
BMO	Sell	BANK OF MONTREAL	$24,115,000	-4.5%	322,439	-8.2%	0.69%	-8.4%
RYAAY	Sell	RYANAIR HOLDINGS PLC ADR	$23,655,000	-2.8%	285,064	-2.4%	0.68%	-6.7%
SYK	Sell	STRYKER CORP	$23,567,000	+3.8%	179,013	-5.5%	0.68%	-0.4%
REPYY	Sell	REPSOL S.A.	$23,171,000	+9.6%	1,494,436	-0.3%	0.67%	+5.2%
DAL	Sell	DELTA AIRLINES	$23,054,000	-11.7%	501,609	-5.5%	0.66%	-15.4%
IPGP	Buy	IPG PHOTONICS	$22,973,000	+28.6%	190,333	+5.2%	0.66%	+23.3%
VET	Buy	VERMILION ENERGY INC	$22,316,000	+3.2%	594,929	+16.0%	0.64%	-1.1%
NTES	Buy	NETEASE INC. ADR	$22,204,000	+40.0%	78,182	+6.1%	0.64%	+34.2%
OSK	Sell	OSHKOSH CORPORATION	$21,962,000	+0.2%	320,197	-5.6%	0.63%	-4.0%
ICLR	Sell	ICON PLC - AMERICAN DEPOSITARY	$21,948,000	+0.0%	275,312	-5.6%	0.63%	-4.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$21,651,000	+4.4%	256,860	-5.4%	0.62%	+0.2%
HDB	Sell	HDFC BANK LTD	$21,536,000	+23.6%	286,306	-0.3%	0.62%	+18.5%
ING	Buy	ING GROUP N V	$21,394,000	+13.9%	1,417,802	+6.5%	0.62%	+9.4%
IVZ	Sell	INVESCO PLC	$21,090,000	-28.1%	688,524	-28.8%	0.61%	-31.0%
WBK	Sell	WESTPAC BKG CORP	$21,025,000	+3.4%	786,865	-9.2%	0.60%	-0.8%
IX	Sell	ORIX CORP ADR	$20,882,000	-4.8%	280,944	-0.3%	0.60%	-8.7%
FUJIY	Sell	FUJIFILM HOLDINGS CORP	$20,850,000	+3.1%	532,525	-0.3%	0.60%	-1.2%
SHPG	Sell	SHIRE PLC (ADS)	$20,666,000	+2.1%	118,613	-0.1%	0.60%	-2.0%
UNP	Sell	UNION PAC CORP COM	$20,653,000	-3.9%	194,982	-6.0%	0.59%	-7.9%
EDU	Sell	NEW ORIENTAL EDUCATION ADR	$20,527,000	+13.9%	339,962	-20.6%	0.59%	+9.2%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$20,368,000	+5.3%	346,932	-0.2%	0.59%	+0.9%
AER	Sell	AERCAP HOLDINGS NV	$20,036,000	+10.1%	435,831	-0.3%	0.58%	+5.5%
CNI	Sell	CANADIAN NATL RY CO	$20,029,000	+7.7%	275,330	-0.2%	0.58%	+3.2%
DOW	Sell	DOW CHEMICAL CO	$19,761,000	+6.1%	311,000	-4.5%	0.57%	+1.8%
MBT	Sell	MOBILE TELESYSTEMS OJSC	$18,832,000	+20.6%	1,707,318	-0.4%	0.54%	+15.6%
SLF	Sell	SUN LIFE FINANCIAL	$18,605,000	-25.0%	509,034	-21.2%	0.54%	-28.2%
LYB	Sell	LYONDELLBASELL INDUSTRIES	$18,602,000	-42.3%	203,991	-45.7%	0.54%	-44.7%
DOX	Sell	AMDOCS LTD	$18,556,000	+4.4%	304,260	-0.3%	0.53%	0.0%
CUK	Sell	CARNIVAL PLC	$18,376,000	-5.3%	317,442	-16.3%	0.53%	-9.3%
BTI	Buy	BRITISH AMERN TOB PLC ADR	$18,292,000	+17.7%	275,819	+100.0%	0.53%	+12.9%
GRFS	Sell	GRIFOLS, S.A. ADR	$18,220,000	+17.3%	965,255	-0.1%	0.52%	+12.4%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$18,145,000	+13.2%	723,515	-1.3%	0.52%	+8.5%
BNPQY	Sell	BNP PARIBAS PA ADR	$18,081,000	+4.2%	543,266	-0.3%	0.52%	-0.2%
PFE	Sell	PFIZER INC	$18,039,000	+0.0%	527,304	-5.0%	0.52%	-4.1%
STT	Sell	STATE STR CORP COM	$17,920,000	-32.9%	225,094	-34.5%	0.52%	-35.6%
FDX	Buy	FEDEX CORP	$17,672,000	+104.5%	90,557	+95.2%	0.51%	+96.1%
Q	Buy	QUINTILES TRANSNATIONAL HLDG	$17,667,000	+114.9%	219,381	+103.0%	0.51%	+105.7%
CVS	Sell	CVS CAREMARK CORPORATION COM	$17,483,000	-5.6%	222,714	-5.1%	0.50%	-9.5%
INFO	Buy	IHS MARKIT LTD	$17,460,000	+35.2%	416,212	+14.1%	0.50%	+29.4%
AMAT	Sell	APPLIED MATERIALS	$17,415,000	+18.0%	447,679	-2.1%	0.50%	+13.1%
MKTAY	Buy	MAKITA CORP ADR	$17,157,000	+4.4%	247,225	+0.6%	0.49%	+0.2%
CELG	New	CELGENE CORP	$17,130,000	–	137,665	+100.0%	0.49%	–
NTTYY	Sell	NIPPON TELEG & TEL CORP	$16,887,000	-12.4%	394,193	-13.9%	0.49%	-15.9%
SHW	New	SHERWIN WILLIAMS CO	$16,709,000	–	53,868	+100.0%	0.48%	–
YNDX	Sell	YANDEX N.V.	$16,732,000	+8.6%	762,956	-0.3%	0.48%	+4.1%
BBY	Sell	BEST BUY INC COM	$16,692,000	+8.1%	339,608	-6.1%	0.48%	+3.7%
GRMN	Buy	GARMIN LTD	$16,535,000	+1179.8%	323,519	+1113.9%	0.48%	+1120.5%
ST	Buy	SENSATA TECHNOLOGIES HOLDING N	$16,436,000	+59.3%	376,365	+42.1%	0.47%	+52.6%
KUBTY	Sell	KUBOTA CORPORATION ADR	$16,047,000	+2.0%	212,977	-3.7%	0.46%	-2.1%
FOXA	Sell	TWENTY-FIRST CENTURY FOX	$15,986,000	+2.2%	493,555	-11.5%	0.46%	-1.9%
CRH	Sell	CRH PLC ADR	$15,976,000	+2.0%	454,248	-0.3%	0.46%	-2.1%
PEG	Sell	PUBLIC SVC ENTERPRISE	$15,990,000	-4.5%	360,547	-5.5%	0.46%	-8.4%
ULTA	Sell	ULTA SALON COSMETICS & FRAGR	$15,933,000	+8.0%	55,861	-3.4%	0.46%	+3.4%
GLW	New	CORNING INC	$15,792,000	–	584,899	+100.0%	0.45%	–
BSMX	Sell	GRUPO FINANCIERO SANTANDER MEX	$15,741,000	+25.1%	1,743,217	-0.4%	0.45%	+19.8%
IR	New	INGERSOLL RAND CO	$15,661,000	–	192,587	+100.0%	0.45%	–
LVMUY	Sell	LVMH Moet Hennessy	$15,593,000	+15.3%	354,703	-0.3%	0.45%	+10.6%
JCI	Buy	JOHNSON CONTROLS INTERNATIONAL	$15,500,000	+1573.9%	368,004	+1536.7%	0.45%	+1492.9%
XL	New	XL GROUP PLC	$15,361,000	–	385,370	+100.0%	0.44%	–
OHI	Buy	OMEGA HEALTHCARE INVS	$15,350,000	+9.3%	465,289	+3.6%	0.44%	+5.0%
VZ	Sell	VERIZON COMMUNICATIONS	$15,245,000	-13.4%	312,741	-5.2%	0.44%	-16.9%
MGA	Sell	MAGNA INTERNATIONAL INC	$15,233,000	-1.6%	352,950	-1.0%	0.44%	-5.6%
SAN	Buy	BANCO SANTANDER SA ADS	$15,142,000	+91.8%	2,467,646	+61.9%	0.44%	+84.0%
TJX	Buy	TJX COMPANIES	$15,163,000	+9.6%	191,748	+4.2%	0.44%	+5.1%
DISCK	Buy	DISCOVERY COMMUNICATIONS INC.	$14,962,000	+6.6%	528,518	+0.8%	0.43%	+2.1%
AIZ	New	ASSURANT INC	$14,885,000	–	155,585	+100.0%	0.43%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO	$14,831,000	+5.4%	625,769	+2.9%	0.43%	+1.2%
SIEGY	Buy	SIEMENS A G ADR	$14,783,000	+73.8%	215,809	+210.7%	0.42%	+66.7%
INTU	Buy	INTUIT	$14,659,000	+2.0%	126,383	+0.8%	0.42%	-2.1%
YUM	New	YUM! BRANDS INC	$14,600,000	–	228,482	+100.0%	0.42%	–
LAZ	Sell	LAZARD LTD	$14,500,000	+11.7%	315,285	-0.2%	0.42%	+7.2%
DBSDY	Buy	DBS GROUP HOLDINGS LTD	$14,419,000	+68.4%	259,016	+44.5%	0.42%	+61.5%
TWX	Sell	TIME WARNER INC	$14,328,000	-6.1%	146,634	-7.3%	0.41%	-10.0%
RHI	Sell	ROBERT HALF INTL	$14,244,000	-19.8%	291,702	-19.9%	0.41%	-23.1%
PHM	New	PULTEGROUP INC.	$14,060,000	–	597,008	+100.0%	0.40%	–
CX	Buy	CEMEX	$13,978,000	+88.7%	1,541,131	+67.1%	0.40%	+81.1%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$13,725,000	+20.0%	133,691	-1.2%	0.40%	+15.2%
QCOM	Sell	QUALCOMM INC	$13,654,000	-60.0%	238,136	-54.5%	0.39%	-61.6%
CERN	New	CERNER CORP	$13,299,000	–	225,982	+100.0%	0.38%	–
NSANY	Sell	NISSAN MOTORS	$13,161,000	-4.7%	683,334	-1.0%	0.38%	-8.7%
TSCO	Sell	TRACTOR SUPPLY	$13,001,000	-16.2%	188,501	-7.9%	0.37%	-19.7%
NAVI	Sell	NAVIENT CORPORATION	$12,677,000	-19.0%	858,906	-9.9%	0.36%	-22.3%
AXAHY	Sell	AXA- SPONS ADR	$12,603,000	-15.0%	490,163	-16.7%	0.36%	-18.4%
TU	Sell	TELUS CORP NV	$12,541,000	+1.9%	386,112	-0.1%	0.36%	-2.4%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP ADR	$12,257,000	+2.6%	1,933,236	-0.3%	0.35%	-1.7%
WNS	Sell	WNS HOLDINGS LTD	$11,498,000	+3.3%	401,900	-0.5%	0.33%	-0.9%
STN	Sell	STANTEC, INC	$11,396,000	-17.8%	440,001	-19.9%	0.33%	-21.2%
CTRP	Buy	CTRIP.COM INTL LTD ADS	$11,386,000	+60.6%	231,662	+30.7%	0.33%	+54.0%
GWW	New	W.W. GRAINGER INC.	$11,401,000	–	48,981	+100.0%	0.33%	–
HOLI	Sell	HOLLYSYS AUTOMATION, LTD	$11,022,000	-8.1%	651,030	-0.5%	0.32%	-11.9%
VIPS	Sell	VIPSHOP HOLDINGS LTD ADS	$10,842,000	-14.6%	812,729	-29.5%	0.31%	-18.1%
ALPMY	Sell	ASTELLAS PHARMA INC	$10,731,000	-5.3%	814,454	-0.3%	0.31%	-9.1%
T	Sell	AT&T INC COM	$9,489,000	-6.4%	228,369	-4.2%	0.27%	-10.2%
TTM	Sell	TATA MOTORS LTD ADR	$9,038,000	+3.4%	253,512	-0.3%	0.26%	-0.8%
HAL	New	HALLIBURTON CO	$8,689,000	–	176,569	+100.0%	0.25%	–
SBRCY	Buy	SBERBANK OF RUSSIA	$8,499,000	+147.1%	737,148	+148.2%	0.24%	+137.9%
ASHTY	New	ASHTEAD GROUP PLC UNSP	$8,425,000	–	100,403	+100.0%	0.24%	–
AZN	Buy	ASTRAZENECA PLC-SPONS ADR	$7,838,000	+14.1%	251,709	+0.1%	0.23%	+9.7%
CAOVY	Sell	CHINA OVERSEAS LAND & INVESTME	$7,134,000	+8.0%	83,265	-0.3%	0.20%	+3.5%
CRTO	New	CRITEO SA ADS	$6,314,000	–	126,311	+100.0%	0.18%	–
BABA	New	ALIBABA GROUP HOLDING	$5,777,000	–	53,581	+100.0%	0.17%	–
EONGY	New	E ON SE SPONS ADR	$5,731,000	–	717,299	+100.0%	0.16%	–
NOAH	Sell	NOAH HOLDINGS LTD ADS	$5,403,000	+15.4%	212,853	-0.3%	0.16%	+9.9%
BIDU	Sell	BAIDU INC	$5,366,000	+4.4%	31,108	-0.5%	0.15%	0.0%
UN	Sell	UNILEVER NV	$4,930,000	+18.9%	99,233	-1.7%	0.14%	+14.5%
BDORY	New	BANCO DO BRASIL SA SPNS	$3,493,000	–	324,300	+100.0%	0.10%	–
ADDYY	New	ADIDAS AG SPON ADR	$3,474,000	–	36,500	+100.0%	0.10%	–
SZKMY	Sell	SUZUKI MOTOR CROP UNSP	$3,407,000	+15.8%	20,190	-2.4%	0.10%	+11.4%
BRDCY	Buy	BRIDGESTONE CORPORATION	$3,215,000	+19.2%	158,560	+6.1%	0.09%	+14.8%
RHHBY	Buy	ROCHE HLDG LTD	$3,102,000	+14.8%	96,840	+2.2%	0.09%	+9.9%
ITUB	New	ITAU UNIBANCO HOLDINGS SA	$3,088,000	–	255,800	+100.0%	0.09%	–
BBD	New	BANCO BRADESCO-ADR	$3,052,000	–	298,000	+100.0%	0.09%	–
PM	Sell	PHILIP MORRIS INTL INC COM	$3,041,000	-84.1%	26,937	-87.1%	0.09%	-84.9%
WOSYY	New	WOLSELEY PLC SPN ADR	$2,998,000	–	472,800	+100.0%	0.09%	–
ACN	New	ACCENTURE LTD BERMUDA	$2,937,000	–	24,500	+100.0%	0.08%	–
SGIOY	New	SHIONOGI & CO LTD UNSP	$2,959,000	–	29,000	+100.0%	0.08%	–
BAP	Buy	CREDICORP	$2,907,000	+45.0%	17,800	+40.2%	0.08%	+40.0%
FSUGY	New	FORTESCUE METAL GROUP	$2,931,000	–	306,900	+100.0%	0.08%	–
VIVHY	New	VIVENDI SA UNSPON ADR	$2,870,000	–	148,100	+100.0%	0.08%	–
VALE	New	VALE SA	$2,845,000	–	299,500	+100.0%	0.08%	–
CRRFY	New	CAREFOUR SA SPON ADR	$2,804,000	–	594,100	+100.0%	0.08%	–
LUKOY	Sell	PJSC LUKOIL CO ADR	$2,772,000	-14.9%	52,250	-10.0%	0.08%	-18.4%
NVO	Buy	NOVO-NORDISK A S ADR	$2,752,000	+8.1%	80,280	+13.1%	0.08%	+3.9%
WPP	Sell	WPP PLC ADR	$2,735,000	-79.8%	25,000	-79.5%	0.08%	-80.5%
SFTBY	New	SOFTBANK CORP UNSP ADR	$2,763,000	–	77,800	+100.0%	0.08%	–
SGBLY	New	STANDARD BANK GROUP LTD	$2,698,000	–	252,600	+100.0%	0.08%	–
PANDY	New	PANDORA A/S ADR	$2,488,000	–	89,760	+100.0%	0.07%	–
CA	Buy	CA INC.	$2,023,000	+2.7%	63,791	+2.9%	0.06%	-1.7%
ETN	Sell	EATON CORP PLC	$1,986,000	-2.1%	26,791	-11.4%	0.06%	-6.6%
GIS	Sell	GENERAL MILLS	$1,799,000	-9.8%	30,481	-5.6%	0.05%	-13.3%
GE	Sell	GENERAL ELECTRIC CO	$1,739,000	-20.3%	58,337	-15.6%	0.05%	-24.2%
EMR	Buy	EMERSON ELEC CO COM	$1,700,000	+14.3%	28,395	+6.4%	0.05%	+8.9%
COH	Sell	COACH INC	$1,622,000	+1.4%	39,229	-14.1%	0.05%	-2.1%
CVX	Buy	CHEVRON CORP NEW COM	$1,595,000	-7.5%	14,848	+1.4%	0.05%	-11.5%
NGG	Buy	NATIONAL GRID TRANSCO PLC ADR	$1,573,000	+11.0%	24,778	+2.1%	0.04%	+4.7%
AZSEY	Buy	ALLIANZ AKTIENGESELLSCHAF ADR	$1,479,000	+14.7%	79,788	+1.9%	0.04%	+10.3%
PACW	Buy	PACWEST BANCORP	$1,435,000	-0.3%	26,933	+1.9%	0.04%	-4.7%
MCD	Buy	MCDONALDS CORP	$1,406,000	+37.0%	10,845	+28.6%	0.04%	+29.0%
HSBC	Buy	HSBC HLDGS PLC ADR	$1,135,000	+3.5%	27,808	+1.9%	0.03%	0.0%
SJR	Buy	SHAW COMMUNICATIONS	$1,096,000	+5.3%	52,870	+1.8%	0.03%	+3.2%
BSV		VANGUARD BD INDEX FD INCshort term bond	$1,078,000	+0.4%	13,523	0.0%	0.03%	-3.1%
PG	Sell	PROCTER & GAMBLE	$1,045,000	-18.0%	11,625	-23.3%	0.03%	-21.1%
MSFT	Buy	MICROSOFT CORP	$1,023,000	+14.6%	15,536	+8.2%	0.03%	+7.4%
JAZZ	New	JAZZ PHARMACEUTICALS INC	$986,000	–	6,794	+100.0%	0.03%	–
ABBV	Buy	ABBVIE	$931,000	+6.2%	14,298	+2.1%	0.03%	+3.8%
XOM		EXXON MOBIL	$930,000	-9.2%	11,342	0.0%	0.03%	-12.9%
GSK	Buy	GLAXOSMITHKLINE PLC	$910,000	+11.9%	21,602	+2.3%	0.03%	+8.3%
JNJ	Buy	JOHNSON & JOHNSON COM	$799,000	+9.6%	6,418	+1.4%	0.02%	+4.5%
MRO	New	MARATHON OIL CORP COM	$809,000	–	18,020	+100.0%	0.02%	–
MMM	Buy	3M CO	$628,000	+10.8%	3,280	+3.3%	0.02%	+5.9%
D		DOMINION RES INC VA NEW COM	$526,000	+1.3%	6,778	0.0%	0.02%	-6.2%
CAH	New	CARDINAL HEALTH INC.	$503,000	–	6,171	+100.0%	0.01%	–
TIP		ISHARES BARCLAYS TIPS BOND FUNetf	$401,000	+1.3%	3,496	0.0%	0.01%	0.0%
FMS	Buy	FRESENIUS MEDICAL CARE AG & CO	$344,000	+9.9%	8,163	+10.1%	0.01%	+11.1%
ET		ENERGY TRANSFER EQUITY LPltd partn	$333,000	+2.1%	16,884	0.0%	0.01%	0.0%
ASH		ASHLAND GLOBAL HOLDINGS INC	$323,000	+13.3%	2,606	0.0%	0.01%	0.0%
PAA		PLAINS ALL AMERICAN PIPELINE Lltd partn	$299,000	-2.0%	9,460	0.0%	0.01%	0.0%
NTAP	New	NETAPP	$325,000	–	7,770	+100.0%	0.01%	–
DCMYY	Sell	NTT DOCOMO, IN	$299,000	-89.4%	12,817	-89.7%	0.01%	-89.4%
KTYB		KENTUCKY BANCSHARES INC	$311,000	+13.9%	8,400	0.0%	0.01%	+12.5%
CNP		CENTERPOINT ENERGY	$313,000	+11.8%	11,368	0.0%	0.01%	+12.5%
AZO	Sell	AUTOZONE INC	$312,000	-33.9%	432	-27.8%	0.01%	-35.7%
ROST	Sell	ROSS STORES INC COM	$233,000	-98.4%	3,544	-98.4%	0.01%	-98.4%
VCIT	Sell	VANGUARD INTERMEDIATE-TERM CORint term corp	$251,000	-84.8%	2,910	-84.9%	0.01%	-85.7%
PSX	Sell	PHILLIPS 66	$213,000	-99.3%	2,686	-99.3%	0.01%	-99.4%
PEP	New	PEPSICO INC COM	$203,000	–	1,814	+100.0%	0.01%	–
AN	Exit	AUTONATION INC DEL	$0	–	-5,340	-100.0%	-0.01%	–
JBAXY	Exit	JULIUS BAER GROUP	$0	–	-37,130	-100.0%	-0.01%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-2,068	-100.0%	-0.02%	–
SNP	Exit	CHINA PETE & CHEM CORP	$0	–	-13,787	-100.0%	-0.03%	–
DEO	Exit	DIAGEO P L C ADR	$0	–	-9,717	-100.0%	-0.03%	–
CHL	Exit	CHINA MOBILE LIMITED	$0	–	-21,764	-100.0%	-0.03%	–
GVI	Exit	ISHARES TRetf	$0	–	-14,169	-100.0%	-0.05%	–
WMMVY	Exit	WALMART DE MEXICO SAB	$0	–	-129,510	-100.0%	-0.07%	–
KCRPY	Exit	Kao Corp Todd	$0	–	-51,420	-100.0%	-0.07%	–
KDDIY	Exit	KDDI CORP ADR	$0	–	-191,290	-100.0%	-0.07%	–
TLK	Exit	P T TELEKOMUNIKASI INDONE	$0	–	-86,880	-100.0%	-0.08%	–
ADRNY	Exit	KONINKLIJKE	$0	–	-125,630	-100.0%	-0.08%	–
INFY	Exit	INFOSYS TECHNOLOGIES LTD	$0	–	-178,820	-100.0%	-0.08%	–
VIV	Exit	TELEFONICA BRASIL S.A.	$0	–	-207,440	-100.0%	-0.08%	–
IFNNY	Exit	INFINEON TECHNOLOGIES	$0	–	-161,570	-100.0%	-0.08%	–
PNDZY	Exit	PANDORA A/S ADR	$0	–	-93,360	-100.0%	-0.09%	–
VDMCY	Exit	VODACOM GROUP LTD	$0	–	-273,360	-100.0%	-0.09%	–
ALIOY	Exit	ACTELION LTD	$0	–	-76,582	-100.0%	-0.12%	–
VEOEY	Exit	VEOLIA ENVIRONMENT	$0	–	-447,516	-100.0%	-0.23%	–
ORAN	Exit	ORANGE	$0	–	-551,818	-100.0%	-0.25%	–
SNN	Exit	SMITH & NEPHEW PLC ADR	$0	–	-370,923	-100.0%	-0.34%	–
VLRS	Exit	CONTROLADORA VUELA COMPANIA	$0	–	-769,358	-100.0%	-0.35%	–
FB	Exit	FACEBOOK INC.	$0	–	-107,535	-100.0%	-0.37%	–
MAT	Exit	MATTEL INC	$0	–	-455,351	-100.0%	-0.38%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-175,287	-100.0%	-0.38%	–
HPQ	Exit	HP INC	$0	–	-889,432	-100.0%	-0.40%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-89,708	-100.0%	-0.41%	–
HRB	Exit	H & R BLOCK INC	$0	–	-595,587	-100.0%	-0.41%	–
SBUX	Exit	STARBUCKS	$0	–	-254,684	-100.0%	-0.42%	–
KR	Exit	KROGER CO	$0	–	-463,961	-100.0%	-0.48%	–
NUAN	Exit	NUANCE COMMUNICATIONS	$0	–	-1,117,810	-100.0%	-0.50%	–
AAL	Exit	AMERICAN AIRLINES GROUP	$0	–	-376,579	-100.0%	-0.53%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-453,081	-100.0%	-0.58%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-09

Signatures

The EDGAR filing(s) were signed by:

James R. Jenkins — Chief Compliance Officer

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)

TODD ASSET MANAGEMENT LLC Q1 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
OMNICELL, Inc^{Sold out}	October 03, 2007	0	0.0%
TRIDENT MICROSYSTEMS INC^{Sold 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 INC^{Sold 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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3475527000.0 != 3475524000.0)

Export TODD ASSET MANAGEMENT LLC's holdings