$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.