$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INCshort term bond | $1,078,000 | +0.4% | 13,523 | 0.0% | 0.03% | -3.1% | |
| XOM | EXXON MOBIL | $930,000 | -9.2% | 11,342 | 0.0% | 0.03% | -12.9% | |
| D | DOMINION RES INC VA NEW COM | $526,000 | +1.3% | 6,778 | 0.0% | 0.02% | -6.2% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $401,000 | +1.3% | 3,496 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-03 |
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.