$3.61 Billion is the total value of TODD ASSET MANAGEMENT LLC's 206 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $1,070,000 | +8.1% | 14,363 | 0.0% | 0.03% | +7.1% | |
XOM | EXXON MOBIL | $930,000 | +1.5% | 11,342 | 0.0% | 0.03% | 0.0% | |
JNJ | JOHNSON & JOHNSON COM | $840,000 | -1.6% | 6,458 | 0.0% | 0.02% | -4.2% | |
D | DOMINION ENERGY INC | $521,000 | +0.4% | 6,778 | 0.0% | 0.01% | -6.7% | |
VCIT | VANGUARD INTERMEDIATE-TERM CORint term corp | $357,000 | +0.6% | 4,058 | 0.0% | 0.01% | 0.0% | |
KTYB | KENTUCKY BANCSHARES INC | $350,000 | +5.7% | 8,400 | 0.0% | 0.01% | +11.1% | |
ET | ENERGY TRANSFER EQUITY LPltd partn | $293,000 | -3.3% | 16,884 | 0.0% | 0.01% | -11.1% | |
LLY | ELI LILLY & CO | $210,000 | +4.0% | 2,455 | 0.0% | 0.01% | 0.0% | |
PAA | PLAINS ALL AMERICAN PIPELINE Lltd partn | $200,000 | -19.7% | 9,460 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.