$3.51 Billion is the total value of TODD ASSET MANAGEMENT LLC's 214 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON CORP. | $62,998,000 | +9.7% | 473,843 | -2.1% | 1.80% | +8.7% |
| UNH | Sell | UNITED HEALTHCARE CORP | $61,060,000 | +2.3% | 329,303 | -9.6% | 1.74% | +1.3% |
| HD | Sell | HOME DEPOT | $59,752,000 | -0.4% | 389,517 | -4.7% | 1.70% | -1.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $55,061,000 | +6.4% | 628,202 | -2.3% | 1.57% | +5.4% |
| FFIV | Sell | F5 NETWORKS | $50,569,000 | -12.9% | 397,991 | -2.2% | 1.44% | -13.7% |
| NVR | Sell | NVR INC | $49,622,000 | -0.3% | 20,585 | -12.9% | 1.41% | -1.3% |
| CBS | Sell | CBS CORPORATION | $45,720,000 | -11.9% | 716,841 | -4.2% | 1.30% | -12.7% |
| CSCO | Sell | CISCO SYS INC COM | $45,481,000 | -10.8% | 1,453,049 | -3.6% | 1.30% | -11.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $44,769,000 | +4.1% | 312,519 | -3.7% | 1.28% | +3.2% |
| CCL | Sell | CARNIVAL CORP-CL A | $42,370,000 | +6.7% | 646,189 | -4.1% | 1.21% | +5.8% |
| PCLN | Sell | PRICELINE INC | $42,083,000 | +1.1% | 22,498 | -3.8% | 1.20% | +0.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $41,753,000 | -12.7% | 2,973,830 | -1.5% | 1.19% | -13.6% |
| INTC | Sell | INTEL CORP | $40,177,000 | -9.7% | 1,190,777 | -3.5% | 1.14% | -10.5% |
| AAPL | Sell | APPLE COMPUTER INC | $39,955,000 | -3.3% | 277,428 | -3.6% | 1.14% | -4.2% |
| WHR | Sell | WHIRLPOOL CORP | $38,473,000 | +7.7% | 200,776 | -3.7% | 1.10% | +6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $37,584,000 | +6.5% | 307,792 | -2.1% | 1.07% | +5.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $36,484,000 | -5.6% | 286,619 | -3.8% | 1.04% | -6.5% |
| TEL | Sell | TE CONNECTIVITY LTD. | $36,166,000 | -6.5% | 459,656 | -11.4% | 1.03% | -7.4% |
| URI | Sell | UNITED RENTALS INC | $35,339,000 | -32.0% | 313,544 | -24.5% | 1.01% | -32.6% |
| MO | Sell | ALTRIA GROUP INC COM | $33,946,000 | +2.8% | 455,836 | -1.4% | 0.97% | +1.9% |
| GOOGL | Sell | ALPHABET INC | $33,327,000 | +5.6% | 35,848 | -3.7% | 0.95% | +4.6% |
| QRVO | Sell | QORVO, INC | $31,965,000 | -33.3% | 504,815 | -27.8% | 0.91% | -34.0% |
| HCA | Sell | HCA HEALTHCARE INC | $31,576,000 | -4.6% | 362,117 | -2.6% | 0.90% | -5.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $30,552,000 | +29.2% | 283,914 | -0.4% | 0.87% | +27.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $30,148,000 | +11.3% | 485,165 | -3.7% | 0.86% | +10.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $28,592,000 | -12.6% | 459,761 | -3.9% | 0.82% | -13.5% |
| AMGN | Sell | AMGEN INC | $28,440,000 | -0.8% | 165,125 | -5.5% | 0.81% | -1.7% |
| ANTM | Sell | ANTHEM, INC | $27,815,000 | +9.7% | 147,851 | -3.6% | 0.79% | +8.6% |
| BLK | Sell | BLACKROCK INC | $27,545,000 | +6.0% | 65,210 | -3.7% | 0.78% | +5.1% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARY | $26,898,000 | +22.6% | 275,061 | -0.1% | 0.77% | +21.4% |
| IPGP | Sell | IPG PHOTONICS | $26,600,000 | +15.8% | 183,318 | -3.7% | 0.76% | +14.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $26,256,000 | +2.3% | 501,741 | -1.2% | 0.75% | +1.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO AD | $26,094,000 | +6.4% | 746,421 | -0.0% | 0.74% | +5.4% |
| DAL | Sell | DELTA AIRLINES | $25,800,000 | +11.9% | 480,080 | -4.3% | 0.74% | +10.9% |
| AVGO | Sell | BROADCOM LTD | $25,746,000 | +6.4% | 110,473 | -0.1% | 0.73% | +5.3% |
| HDB | Sell | HDFC BANK LTD | $24,880,000 | +15.5% | 286,073 | -0.1% | 0.71% | +14.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $24,747,000 | +14.3% | 246,466 | -4.0% | 0.70% | +13.2% |
| ING | Sell | ING GROUP N V | $24,650,000 | +15.2% | 1,417,506 | -0.0% | 0.70% | +14.1% |
| SYK | Sell | STRYKER CORP | $23,914,000 | +1.5% | 172,313 | -3.7% | 0.68% | +0.6% |
| IVZ | Sell | INVESCO PLC | $23,713,000 | +12.4% | 673,852 | -2.1% | 0.68% | +11.4% |
| NVDA | Sell | NVIDIA CORP | $23,480,000 | -6.5% | 162,427 | -29.5% | 0.67% | -7.5% |
| NTES | Sell | NETEASE INC. ADR | $23,134,000 | +4.2% | 76,955 | -1.6% | 0.66% | +3.1% |
| CNI | Sell | CANADIAN NATL RY CO | $22,264,000 | +11.2% | 274,681 | -0.2% | 0.64% | +10.2% |
| IX | Sell | ORIX CORP ADR | $21,883,000 | +4.8% | 280,802 | -0.1% | 0.62% | +3.8% |
| BMO | Sell | BANK OF MONTREAL | $21,139,000 | -12.3% | 287,830 | -10.7% | 0.60% | -13.1% |
| CUK | Sell | CARNIVAL PLC | $20,976,000 | +14.1% | 317,241 | -0.1% | 0.60% | +13.0% |
| UNP | Sell | UNION PAC CORP COM | $20,472,000 | -0.9% | 187,979 | -3.6% | 0.58% | -1.7% |
| GRFS | Sell | GRIFOLS, S.A. ADR | $20,380,000 | +11.9% | 964,500 | -0.1% | 0.58% | +10.9% |
| AER | Sell | AERCAP HOLDINGS NV | $20,228,000 | +1.0% | 435,664 | -0.0% | 0.58% | +0.2% |
| EDU | Sell | NEW ORIENTAL EDUCATION ADR | $19,964,000 | -2.7% | 283,222 | -16.7% | 0.57% | -3.7% |
| DOX | Sell | AMDOCS LTD | $19,606,000 | +5.7% | 304,159 | -0.0% | 0.56% | +4.7% |
| SHPG | Sell | SHIRE PLC (ADS) | $19,558,000 | -5.4% | 118,338 | -0.2% | 0.56% | -6.4% |
| STT | Sell | STATE STR CORP COM | $19,458,000 | +8.6% | 216,849 | -3.7% | 0.56% | +7.6% |
| FUJIY | Sell | FUJIFILM HOLDINGS CORP | $19,122,000 | -8.3% | 531,334 | -0.2% | 0.54% | -9.2% |
| DOW | Sell | DOW CHEMICAL CO | $18,980,000 | -4.0% | 300,923 | -3.2% | 0.54% | -4.9% |
| FDX | Sell | FEDEX CORP | $18,952,000 | +7.2% | 87,204 | -3.7% | 0.54% | +6.3% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP | $18,566,000 | +9.9% | 394,005 | -0.0% | 0.53% | +8.8% |
| WBK | Sell | WESTPAC BKG CORP | $18,398,000 | -12.5% | 786,231 | -0.1% | 0.52% | -13.4% |
| INFO | Sell | IHS MARKIT LTD | $18,321,000 | +4.9% | 416,004 | -0.0% | 0.52% | +4.0% |
| KUBTY | Sell | KUBOTA CORPORATION ADR | $17,976,000 | +12.0% | 212,820 | -0.1% | 0.51% | +10.8% |
| LVMUY | Sell | LVMH Moet Hennessy | $17,790,000 | +14.1% | 354,279 | -0.1% | 0.51% | +12.9% |
| PFE | Sell | PFIZER INC | $17,349,000 | -3.8% | 516,501 | -2.0% | 0.50% | -4.6% |
| BBY | Sell | BEST BUY INC COM | $16,973,000 | +1.7% | 296,065 | -12.8% | 0.48% | +0.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $16,947,000 | -16.8% | 281,830 | -18.8% | 0.48% | -17.6% |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $16,881,000 | -3.4% | 209,805 | -5.8% | 0.48% | -4.4% |
| YUM | Sell | YUM! BRANDS INC | $16,809,000 | +15.1% | 227,892 | -0.3% | 0.48% | +14.0% |
| YNDX | Sell | YANDEX N.V. | $16,656,000 | -0.5% | 634,766 | -16.8% | 0.48% | -1.2% |
| VET | Sell | VERMILION ENERGY INC | $16,582,000 | -25.7% | 522,592 | -12.2% | 0.47% | -26.3% |
| CRH | Sell | CRH PLC ADR | $16,108,000 | +0.8% | 454,124 | -0.0% | 0.46% | -0.2% |
| SLF | Sell | SUN LIFE FINANCIAL | $16,059,000 | -13.7% | 449,177 | -11.8% | 0.46% | -14.4% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $16,065,000 | -2.3% | 376,047 | -0.1% | 0.46% | -3.2% |
| XL | Sell | XL GROUP PLC | $15,983,000 | +4.0% | 364,908 | -5.3% | 0.46% | +3.2% |
| AIZ | Sell | ASSURANT INC | $15,761,000 | +5.9% | 152,004 | -2.3% | 0.45% | +4.9% |
| AMAT | Sell | APPLIED MATERIALS | $15,465,000 | -11.2% | 374,356 | -16.4% | 0.44% | -12.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $15,186,000 | -5.0% | 353,092 | -2.1% | 0.43% | -5.9% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $14,857,000 | -3.2% | 449,937 | -3.3% | 0.42% | -4.3% |
| LAZ | Sell | LAZARD LTD | $14,582,000 | +0.6% | 314,746 | -0.2% | 0.42% | -0.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,598,000 | -67.1% | 233,492 | -67.1% | 0.42% | -67.4% |
| SIEGY | Sell | SIEMENS A G ADR | $14,544,000 | -1.6% | 210,347 | -2.5% | 0.42% | -2.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $14,568,000 | +6.1% | 133,554 | -0.1% | 0.42% | +5.1% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC | $14,302,000 | -24.1% | 1,706,729 | -0.0% | 0.41% | -24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $13,480,000 | -11.6% | 301,825 | -3.5% | 0.38% | -12.5% |
| TJX | Sell | TJX COMPANIES | $13,292,000 | -12.3% | 184,182 | -3.9% | 0.38% | -13.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADR | $13,040,000 | +6.4% | 1,931,798 | -0.1% | 0.37% | +5.4% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC. | $12,950,000 | -13.4% | 513,693 | -2.8% | 0.37% | -14.2% |
| NSANY | Sell | NISSAN MOTORS | $12,089,000 | -8.1% | 604,925 | -11.5% | 0.34% | -9.0% |
| GLW | Sell | CORNING INC | $11,467,000 | -27.4% | 381,612 | -34.8% | 0.33% | -28.0% |
| STN | Sell | STANTEC, INC | $11,018,000 | -3.3% | 438,955 | -0.2% | 0.31% | -4.3% |
| ALPMY | Sell | ASTELLAS PHARMA INC | $9,955,000 | -7.2% | 813,965 | -0.1% | 0.28% | -8.1% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $9,688,000 | -36.4% | 209,106 | -40.8% | 0.28% | -37.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION, LTD | $9,042,000 | -18.0% | 544,375 | -16.4% | 0.26% | -18.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADS | $8,565,000 | -21.0% | 811,733 | -0.1% | 0.24% | -21.8% |
| T | Sell | AT&T INC COM | $8,367,000 | -11.8% | 221,757 | -2.9% | 0.24% | -12.8% |
| ASHTY | Sell | ASHTEAD GROUP PLC UNSP | $8,363,000 | -0.7% | 100,350 | -0.1% | 0.24% | -1.7% |
| TTM | Sell | TATA MOTORS LTD ADR | $8,352,000 | -7.6% | 253,010 | -0.2% | 0.24% | -8.5% |
| CAOVY | Sell | CHINA OVERSEAS LAND & INVESTME | $7,317,000 | +2.6% | 83,071 | -0.2% | 0.21% | +2.0% |
| HAL | Sell | HALLIBURTON CO | $7,223,000 | -16.9% | 169,105 | -4.2% | 0.21% | -17.6% |
| NVO | Sell | NOVO-NORDISK A S ADR | $3,435,000 | +24.8% | 80,080 | -0.2% | 0.10% | +24.1% |
| ADDYY | Sell | ADIDAS AG SPON ADR | $2,908,000 | -16.3% | 30,300 | -17.0% | 0.08% | -17.0% |
| WOSYY | Sell | WOLSELEY PLC SPN ADR | $2,863,000 | -4.5% | 464,000 | -1.9% | 0.08% | -4.7% |
| GRMN | Sell | GARMIN LTD | $1,394,000 | -91.6% | 27,307 | -91.6% | 0.04% | -91.6% |
| GIS | Sell | GENERAL MILLS | $1,148,000 | -36.2% | 20,717 | -32.0% | 0.03% | -36.5% |
| MSFT | Sell | MICROSOFT CORP | $990,000 | -3.2% | 14,363 | -7.6% | 0.03% | -3.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INC | $643,000 | -34.8% | 4,135 | -39.1% | 0.02% | -35.7% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNetf | $396,000 | -1.2% | 0 | -100.0% | 0.01% | -8.3% |
| CAH | Sell | CARDINAL HEALTH INC. | $395,000 | -21.5% | 5,066 | -17.9% | 0.01% | -21.4% |
| MMM | Sell | 3M CO | $320,000 | -49.0% | 1,539 | -53.1% | 0.01% | -50.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $278,000 | -98.2% | 6,407 | -98.3% | 0.01% | -98.2% |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,686 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY | $0 | – | -11,368 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -2,606 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -18,020 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID TRANSCO PLC ADR | $0 | – | -24,778 | -100.0% | -0.04% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -58,337 | -100.0% | -0.05% | – |
| PANDY | Exit | PANDORA A/S ADR | $0 | – | -89,760 | -100.0% | -0.07% | – |
| SGBLY | Exit | STANDARD BANK GROUP LTD | $0 | – | -252,600 | -100.0% | -0.08% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -25,000 | -100.0% | -0.08% | – |
| LUKOY | Exit | PJSC LUKOIL CO ADR | $0 | – | -52,250 | -100.0% | -0.08% | – |
| CRRFY | Exit | CAREFOUR SA SPON ADR | $0 | – | -594,100 | -100.0% | -0.08% | – |
| VIVHY | Exit | VIVENDI SA UNSPON ADR | $0 | – | -148,100 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP | $0 | – | -17,800 | -100.0% | -0.08% | – |
| SGIOY | Exit | SHIONOGI & CO LTD UNSP | $0 | – | -29,000 | -100.0% | -0.08% | – |
| BBD | Exit | BANCO BRADESCO-ADR | $0 | – | -298,000 | -100.0% | -0.09% | – |
| RHHBY | Exit | ROCHE HLDG LTD | $0 | – | -96,840 | -100.0% | -0.09% | – |
| BRDCY | Exit | BRIDGESTONE CORPORATION | $0 | – | -158,560 | -100.0% | -0.09% | – |
| SZKMY | Exit | SUZUKI MOTOR CROP UNSP | $0 | – | -20,190 | -100.0% | -0.10% | – |
| BDORY | Exit | BANCO DO BRASIL SA SPNS | $0 | – | -324,300 | -100.0% | -0.10% | – |
| NOAH | Exit | NOAH HOLDINGS LTD ADS | $0 | – | -212,853 | -100.0% | -0.16% | – |
| GWW | Exit | W.W. GRAINGER INC. | $0 | – | -48,981 | -100.0% | -0.33% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -188,501 | -100.0% | -0.37% | – |
| CERN | Exit | CERNER CORP | $0 | – | -225,982 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -238,136 | -100.0% | -0.39% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -146,634 | -100.0% | -0.41% | – |
| INTU | Exit | INTUIT | $0 | – | -126,383 | -100.0% | -0.42% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -625,769 | -100.0% | -0.43% | – |
| IR | Exit | INGERSOLL RAND CO | $0 | – | -192,587 | -100.0% | -0.45% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGR | $0 | – | -55,861 | -100.0% | -0.46% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX | $0 | – | -493,555 | -100.0% | -0.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -53,868 | -100.0% | -0.48% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -234,125 | -100.0% | -0.70% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -582,371 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.