$3.7 Billion is the total value of TODD ASSET MANAGEMENT LLC's 208 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITED HEALTHCARE CORP | $77,511,000 | +36.7% | 351,587 | +21.4% | 2.09% | +33.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $72,005,000 | +6.5% | 1,715,221 | -3.9% | 1.94% | +3.8% |
| TTE | Sell | TOTAL SA | $70,697,000 | -0.0% | 1,278,885 | -3.2% | 1.91% | -2.5% |
| HD | Sell | HOME DEPOT | $67,509,000 | +10.1% | 356,191 | -5.0% | 1.82% | +7.4% |
| AON | Buy | AON CORP. | $64,617,000 | -4.3% | 482,219 | +4.4% | 1.74% | -6.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $56,422,000 | +7.7% | 527,597 | -3.8% | 1.52% | +5.0% |
| PHM | Sell | PULTEGROUP INC. | $55,825,000 | +21.6% | 1,678,947 | -0.1% | 1.51% | +18.6% |
| RIO | Sell | RIO TINTO PLC ADR | $55,696,000 | +8.2% | 1,052,263 | -3.6% | 1.50% | +5.5% |
| NVR | Sell | NVR INC | $55,290,000 | +6.5% | 15,760 | -13.3% | 1.49% | +3.9% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $54,688,000 | +17.4% | 1,852,560 | +0.8% | 1.48% | +14.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $53,153,000 | +7.0% | 691,472 | +2.2% | 1.44% | +4.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $53,101,000 | +39.7% | 1,012,034 | +28.3% | 1.43% | +36.3% |
| APTV | New | APTIV PLC ORDINARY | $50,005,000 | – | 589,476 | +100.0% | 1.35% | – |
| URI | Sell | UNITED RENTALS INC | $49,677,000 | +19.1% | 288,971 | -3.9% | 1.34% | +16.1% |
| FFIV | Sell | F5 NETWORKS | $48,097,000 | +7.2% | 366,537 | -1.5% | 1.30% | +4.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $48,041,000 | +8.4% | 287,929 | -3.9% | 1.30% | +5.7% |
| RDSA | New | ROYAL DUTCH SHELL PLC | $46,581,000 | – | 698,262 | +100.0% | 1.26% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $44,656,000 | +9.7% | 263,508 | -3.9% | 1.21% | +7.0% |
| AAPL | Sell | APPLE COMPUTER INC | $43,297,000 | +5.5% | 255,843 | -3.9% | 1.17% | +2.9% |
| CSCO | Sell | CISCO SYS INC COM | $43,012,000 | +9.8% | 1,123,031 | -3.6% | 1.16% | +7.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $42,176,000 | +69.3% | 363,997 | +54.0% | 1.14% | +65.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $41,570,000 | -10.9% | 1,985,194 | -21.4% | 1.12% | -13.1% |
| AVGO | Sell | BROADCOM LTD | $41,237,000 | -4.5% | 160,516 | -9.8% | 1.11% | -6.9% |
| IVZ | Sell | INVESCO PLC | $40,723,000 | +0.5% | 1,114,480 | -3.6% | 1.10% | -2.0% |
| TEL | Sell | TE CONNECTIVITY LTD. | $40,281,000 | +10.0% | 423,824 | -3.8% | 1.09% | +7.3% |
| INTC | Sell | INTEL CORP | $39,423,000 | +11.0% | 854,052 | -8.4% | 1.06% | +8.2% |
| CCL | Buy | CARNIVAL CORP-CL A | $39,258,000 | +6.1% | 591,497 | +3.2% | 1.06% | +3.4% |
| CBS | Sell | CBS CORPORATION | $36,857,000 | -11.5% | 624,693 | -13.0% | 1.00% | -13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $36,531,000 | +6.0% | 286,355 | -3.5% | 0.99% | +3.4% |
| INFO | Buy | IHS MARKIT LTD | $36,404,000 | +25.5% | 806,280 | +22.5% | 0.98% | +22.4% |
| STI | Sell | SUNTRUST BANKS INC | $34,885,000 | +3.9% | 540,095 | -3.9% | 0.94% | +1.3% |
| GOOGL | Sell | ALPHABET INC | $34,756,000 | +3.9% | 32,994 | -4.0% | 0.94% | +1.2% |
| PCLN | Sell | PRICELINE INC | $31,822,000 | -19.4% | 18,312 | -15.1% | 0.86% | -21.4% |
| AMGN | Sell | AMGEN INC | $31,756,000 | -10.3% | 182,615 | -3.8% | 0.86% | -12.6% |
| QRVO | Sell | QORVO, INC | $31,002,000 | -9.4% | 465,492 | -3.8% | 0.84% | -11.6% |
| ANTM | Sell | ANTHEM, INC | $30,807,000 | +14.4% | 136,913 | -3.4% | 0.83% | +11.5% |
| BLK | Sell | BLACKROCK INC | $30,764,000 | +10.5% | 59,886 | -3.8% | 0.83% | +7.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $30,615,000 | +13.5% | 464,007 | -3.6% | 0.83% | +10.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $29,396,000 | +12.9% | 449,150 | -3.4% | 0.79% | +10.1% |
| OSK | Buy | OSHKOSH CORPORATION | $28,856,000 | +15.9% | 317,478 | +5.2% | 0.78% | +12.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO AD | $28,515,000 | +2.2% | 719,184 | -3.2% | 0.77% | -0.4% |
| ING | Sell | ING GROUP N V | $28,474,000 | -1.9% | 1,542,446 | -2.2% | 0.77% | -4.4% |
| IQV | New | IQVIA HOLDINGS INC | $28,463,000 | – | 290,733 | +100.0% | 0.77% | – |
| MO | Sell | ALTRIA GROUP INC COM | $28,060,000 | +8.6% | 392,942 | -3.5% | 0.76% | +6.0% |
| REPYY | Sell | REPSOL S.A. | $27,645,000 | -7.0% | 1,560,127 | -3.2% | 0.75% | -9.4% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARY | $26,771,000 | -14.2% | 238,707 | -12.8% | 0.72% | -16.3% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC ADR | $26,677,000 | +3.1% | 256,051 | +4.3% | 0.72% | +0.6% |
| BNPQY | Buy | BNP PARIBAS PA ADR | $25,118,000 | +2.3% | 672,496 | +10.7% | 0.68% | -0.3% |
| HDB | Sell | HDFC BANK LTD | $25,052,000 | +2.0% | 246,400 | -3.3% | 0.68% | -0.6% |
| DAL | Sell | DELTA AIRLINES | $24,867,000 | +11.6% | 444,057 | -3.9% | 0.67% | +8.8% |
| CELG | Sell | CELGENE CORP | $24,683,000 | -31.2% | 236,517 | -3.8% | 0.67% | -32.9% |
| SYK | Sell | STRYKER CORP | $24,574,000 | +4.7% | 158,706 | -4.0% | 0.66% | +2.0% |
| CUK | Buy | CARNIVAL PLC | $24,181,000 | +18.8% | 364,839 | +15.6% | 0.65% | +15.8% |
| FDX | Sell | FEDEX CORP | $23,865,000 | +6.4% | 95,638 | -3.8% | 0.64% | +3.7% |
| IPGP | Sell | IPG PHOTONICS | $23,425,000 | -28.0% | 109,398 | -37.8% | 0.63% | -29.9% |
| UNP | Sell | UNION PAC CORP COM | $23,252,000 | +11.2% | 173,393 | -3.8% | 0.63% | +8.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $23,215,000 | +45.4% | 3,193,181 | +28.8% | 0.63% | +41.9% |
| IX | Sell | ORIX CORP ADR | $22,978,000 | +1.5% | 271,037 | -3.1% | 0.62% | -1.1% |
| SBRCY | Buy | SBERBANK OF RUSSIA | $22,770,000 | +116.8% | 1,337,445 | +81.7% | 0.62% | +111.3% |
| NTES | Sell | NETEASE INC. ADR | $22,667,000 | +13.1% | 65,690 | -13.5% | 0.61% | +10.3% |
| SAN | Sell | BANCO SANTANDER SA ADS | $22,628,000 | -8.6% | 3,459,918 | -3.1% | 0.61% | -10.9% |
| ABBV | Sell | ABBVIE | $22,470,000 | +7.0% | 232,340 | -1.7% | 0.61% | +4.3% |
| BMO | Sell | BANK OF MONTREAL | $22,193,000 | +2.3% | 277,400 | -3.2% | 0.60% | -0.3% |
| STT | Sell | STATE STR CORP COM | $22,205,000 | -41.8% | 227,490 | -43.0% | 0.60% | -43.3% |
| AER | Sell | AERCAP HOLDINGS NV | $22,115,000 | -0.3% | 420,367 | -3.2% | 0.60% | -2.8% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD | $22,094,000 | +17.4% | 295,936 | -3.2% | 0.60% | +14.4% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $22,047,000 | +2.1% | 705,171 | -3.0% | 0.60% | -0.5% |
| YY | Sell | YY INC ADS | $21,994,000 | +26.7% | 194,537 | -2.7% | 0.59% | +23.5% |
| CNI | Sell | CANADIAN NATL RY CO | $21,828,000 | -3.5% | 264,581 | -3.1% | 0.59% | -5.9% |
| LAZ | Sell | LAZARD LTD | $21,505,000 | +11.2% | 409,617 | -4.2% | 0.58% | +8.6% |
| GRFS | Sell | GRIFOLS, S.A. ADR | $21,314,000 | +1.4% | 929,915 | -2.9% | 0.58% | -1.2% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMEN | $20,238,000 | +23.9% | 696,890 | +2.9% | 0.55% | +20.8% |
| KUBTY | Sell | KUBOTA CORPORATION ADR | $20,216,000 | +4.9% | 204,874 | -3.3% | 0.55% | +2.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING N | $20,092,000 | +2.9% | 393,117 | -3.3% | 0.54% | +0.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $20,054,000 | -9.9% | 181,781 | -19.1% | 0.54% | -12.2% |
| YNDX | Sell | YANDEX N.V. | $19,983,000 | -4.0% | 610,162 | -3.4% | 0.54% | -6.4% |
| LVMUY | Sell | LVMH Moet Hennessy | $19,981,000 | +2.4% | 340,385 | -3.5% | 0.54% | -0.2% |
| MKTAY | Sell | MAKITA CORP ADR | $19,910,000 | +1.0% | 471,587 | -3.2% | 0.54% | -1.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $19,935,000 | -11.9% | 192,395 | -3.0% | 0.54% | -14.1% |
| EDU | Sell | NEW ORIENTAL EDUCATION ADR | $19,879,000 | +3.0% | 211,477 | -3.3% | 0.54% | +0.4% |
| GILD | Buy | GILEAD SCIENCES INC | $19,243,000 | +12.4% | 268,615 | +27.1% | 0.52% | +9.7% |
| DOX | Sell | AMDOCS LTD | $19,189,000 | -1.6% | 293,038 | -3.3% | 0.52% | -4.1% |
| GWW | Buy | W.W. GRAINGER INC. | $19,083,000 | +32.0% | 80,776 | +0.5% | 0.52% | +28.8% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $19,009,000 | +11.3% | 335,411 | +4.8% | 0.51% | +8.5% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORP | $18,571,000 | +15.4% | 453,494 | +9.3% | 0.50% | +12.3% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $18,436,000 | +8.4% | 275,200 | +1.0% | 0.50% | +5.7% |
| ROST | Sell | ROSS STORES INC COM | $18,401,000 | +10.8% | 229,302 | -10.8% | 0.50% | +8.0% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSP | $18,372,000 | +33.8% | 168,864 | +18.7% | 0.50% | +30.5% |
| DWDP | Sell | DOWDUPONT INC. | $17,998,000 | -9.4% | 252,713 | -11.9% | 0.49% | -11.6% |
| NTTYY | Sell | NIPPON TELEG & TEL CORP | $17,916,000 | -0.1% | 379,275 | -3.3% | 0.48% | -2.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $17,322,000 | -3.2% | 268,418 | -3.6% | 0.47% | -5.5% |
| TSCO | Sell | TRACTOR SUPPLY | $17,341,000 | +1.9% | 231,992 | -13.7% | 0.47% | -0.6% |
| BBY | Buy | BEST BUY INC COM | $17,213,000 | +21.2% | 251,398 | +0.8% | 0.46% | +18.3% |
| BA | Buy | BOEING & CO. | $16,694,000 | +43.3% | 56,608 | +23.5% | 0.45% | +39.6% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC | $16,652,000 | -6.1% | 1,634,242 | -3.8% | 0.45% | -8.4% |
| AXAHY | Sell | AXA- SPONS ADR | $16,496,000 | -4.6% | 556,042 | -3.1% | 0.44% | -7.1% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $16,276,000 | +6.7% | 177,260 | -3.8% | 0.44% | +4.0% |
| YUM | Buy | YUM! BRANDS INC | $16,065,000 | +32.3% | 196,854 | +19.3% | 0.43% | +29.2% |
| RHI | Sell | ROBERT HALF INTL | $15,958,000 | +4.4% | 287,333 | -5.4% | 0.43% | +1.9% |
| CRH | Sell | CRH PLC ADR | $15,805,000 | -7.8% | 437,941 | -3.3% | 0.43% | -10.1% |
| WNS | Sell | WNS HOLDINGS LTD | $15,556,000 | +6.4% | 387,635 | -3.2% | 0.42% | +3.7% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $15,500,000 | – | 107,424 | +100.0% | 0.42% | – |
| GLW | Sell | CORNING INC | $15,354,000 | +6.1% | 479,967 | -0.8% | 0.42% | +3.5% |
| CX | Sell | CEMEX | $15,334,000 | -28.2% | 2,044,496 | -13.1% | 0.41% | -30.1% |
| AIZ | Buy | ASSURANT INC | $15,307,000 | +13.8% | 151,791 | +7.7% | 0.41% | +10.7% |
| BASFY | New | B A S F A G | $15,239,000 | – | 554,755 | +100.0% | 0.41% | – |
| TJX | Sell | TJX COMPANIES | $15,201,000 | -0.4% | 198,808 | -3.9% | 0.41% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,929,000 | +4.0% | 282,039 | -2.8% | 0.40% | +1.3% |
| C | New | CITIGROUP INC | $14,699,000 | – | 197,540 | +100.0% | 0.40% | – |
| SLF | Sell | SUN LIFE FINANCIAL | $14,672,000 | +0.3% | 355,583 | -6.0% | 0.40% | -2.2% |
| ULTA | New | ULTA SALON COSMETICS & FRAGR | $14,534,000 | – | 64,981 | +100.0% | 0.39% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES | $14,474,000 | – | 121,347 | +100.0% | 0.39% | – |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $14,378,000 | -14.3% | 198,311 | -3.9% | 0.39% | -16.4% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SA | $14,090,000 | +8.2% | 1,083,891 | +14.1% | 0.38% | +5.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,003,000 | -2.6% | 235,026 | +0.3% | 0.38% | -5.0% |
| NVDA | Sell | NVIDIA CORP | $13,908,000 | -42.1% | 71,877 | -46.5% | 0.38% | -43.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,808,000 | -7.9% | 173,624 | +0.0% | 0.37% | -10.1% |
| BIDU | Sell | BAIDU INC | $13,792,000 | -8.6% | 58,893 | -3.3% | 0.37% | -11.0% |
| ESRX | New | EXPRESS SCRIPTS HOLDING COMPAN | $13,675,000 | – | 183,216 | +100.0% | 0.37% | – |
| EMN | New | EASTMAN CHEMICAL CO | $13,485,000 | – | 145,555 | +100.0% | 0.36% | – |
| TOELY | New | TOKYO ELECTRON LTD | $12,865,000 | – | 283,231 | +100.0% | 0.35% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $12,523,000 | – | 52,063 | +100.0% | 0.34% | – |
| SMFG | New | SUMITOMO MITSUI FINCL GR | $12,458,000 | – | 1,433,528 | +100.0% | 0.34% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER MEX | $12,253,000 | -30.1% | 1,676,198 | -3.5% | 0.33% | -31.8% |
| BABA | Sell | ALIBABA GROUP HOLDING | $12,245,000 | -3.1% | 71,013 | -2.9% | 0.33% | -5.4% |
| SFTBY | Buy | SOFTBANK CORP UNSP ADR | $12,078,000 | +0.3% | 303,819 | +2.5% | 0.33% | -2.4% |
| WBA | New | WALGREENS BOOT ALLIANCE, INC | $11,834,000 | – | 162,957 | +100.0% | 0.32% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION, LTD | $11,668,000 | -0.4% | 523,968 | -3.3% | 0.32% | -2.8% |
| VET | Sell | VERMILION ENERGY INC | $10,872,000 | -41.2% | 299,332 | -42.4% | 0.29% | -42.6% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $10,307,000 | – | 196,434 | +100.0% | 0.28% | – |
| FDC | Sell | FIRST DATA CORP | $9,606,000 | -27.1% | 574,843 | -21.3% | 0.26% | -29.0% |
| COR | New | CORESITE REALTY CORP. | $9,507,000 | – | 83,466 | +100.0% | 0.26% | – |
| SRE | New | SEMPRA ENERGY | $9,147,000 | – | 85,553 | +100.0% | 0.25% | – |
| CAOVY | Sell | CHINA OVERSEAS LAND & INVESTME | $7,783,000 | -3.7% | 80,608 | -3.1% | 0.21% | -6.2% |
| EONGY | Sell | E ON SE SPONS ADR | $7,546,000 | -7.7% | 693,925 | -3.4% | 0.20% | -9.7% |
| KMTUY | New | KOMATSU LTD | $6,859,000 | – | 189,309 | +100.0% | 0.18% | – |
| CTRP | Sell | CTRIP.COM INTL LTD ADS | $6,245,000 | -64.9% | 141,625 | -58.1% | 0.17% | -65.7% |
| DANOY | New | DANONE SPON ADR | $6,138,000 | – | 365,993 | +100.0% | 0.17% | – |
| ALPMY | Sell | ASTELLAS PHARMA INC | $5,886,000 | -3.2% | 464,123 | -3.2% | 0.16% | -5.4% |
| UN | Sell | UNILEVER NV | $4,555,000 | -22.5% | 80,883 | -18.7% | 0.12% | -24.5% |
| MOMO | Sell | MOMO INC | $4,423,000 | -23.7% | 180,667 | -2.3% | 0.12% | -26.1% |
| ADRNY | New | KONINKLIJKE | $3,951,000 | – | 179,500 | +100.0% | 0.11% | – |
| VALE | Sell | VALE SA | $3,904,000 | +14.8% | 319,200 | -5.5% | 0.10% | +11.7% |
| JAPSY | New | JAPAN AIRLINES CO UNSPON ADR | $3,767,000 | – | 192,300 | +100.0% | 0.10% | – |
| ACN | Sell | ACCENTURE LTD BERMUDA | $3,674,000 | +10.6% | 24,000 | -2.4% | 0.10% | +7.6% |
| RY | New | ROYAL BANK OF CANADA | $3,661,000 | – | 45,454 | +100.0% | 0.10% | – |
| SKM | Buy | SK TELECOM CO | $3,545,000 | +20.1% | 127,000 | +5.8% | 0.10% | +17.1% |
| SOUHY | New | SOUTH32 | $3,503,000 | – | 259,000 | +100.0% | 0.10% | – |
| VEDL | Sell | VEDANTA LTD ADR | $3,466,000 | -4.8% | 166,400 | -11.5% | 0.09% | -6.9% |
| NGLOY | New | ANGLO AMERICAN PLC ADR | $3,479,000 | – | 336,100 | +100.0% | 0.09% | – |
| TLSYY | New | TELSTRA | $3,417,000 | – | 241,500 | +100.0% | 0.09% | – |
| RHHBY | New | ROCHE HLDG LTD | $3,354,000 | – | 106,200 | +100.0% | 0.09% | – |
| GELYY | Sell | GEELY AUTOMOBILE HLDGS | $3,329,000 | -10.6% | 47,900 | -26.4% | 0.09% | -12.6% |
| CGEMY | New | CAPGEMINI SE | $3,328,000 | – | 140,200 | +100.0% | 0.09% | – |
| DNKEY | Buy | DANSKE BANK ADR | $3,292,000 | +5.0% | 168,400 | +7.7% | 0.09% | +2.3% |
| WPP | Buy | WPP PLC ADR | $3,296,000 | +16.1% | 36,400 | +19.0% | 0.09% | +12.7% |
| BRDCY | Sell | BRIDGESTONE CORPORATION | $3,249,000 | -0.8% | 139,800 | -3.1% | 0.09% | -3.3% |
| CAIXY | Buy | CAIXABANK UNSPON ADR | $3,252,000 | +4.8% | 2,098,200 | +12.2% | 0.09% | +2.3% |
| ISNPY | New | INTESA SAN PAOLO SPON ADR | $3,277,000 | – | 164,200 | +100.0% | 0.09% | – |
| CRARY | Buy | CREDIT AGRICOLE SA UNSPON ADR | $3,143,000 | -6.7% | 382,600 | +3.0% | 0.08% | -8.6% |
| SCGLY | New | SOCIETE GENERALE ADR | $3,091,000 | – | 298,400 | +100.0% | 0.08% | – |
| ADDYY | New | ADIDAS AG SPON ADR | $2,446,000 | – | 24,500 | +100.0% | 0.07% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,422,000 | -6.6% | 22,921 | -1.9% | 0.06% | -9.7% |
| AGN | Sell | ALLERGAN, INC | $2,339,000 | -89.2% | 14,300 | -86.5% | 0.06% | -89.5% |
| ETN | Sell | EATON CORP PLC | $1,998,000 | +0.2% | 25,278 | -2.7% | 0.05% | -1.8% |
| CA | Sell | CA INC. | $1,933,000 | -2.7% | 58,073 | -2.3% | 0.05% | -5.5% |
| EMR | Sell | EMERSON ELEC CO COM | $1,823,000 | +8.1% | 26,151 | -2.6% | 0.05% | +4.3% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,703,000 | +4.2% | 13,597 | -2.2% | 0.05% | +2.2% |
| KSS | New | KOHLS CORP | $1,639,000 | – | 30,217 | +100.0% | 0.04% | – |
| HSBC | Buy | HSBC HLDGS PLC ADR | $1,642,000 | +29.4% | 31,795 | +23.9% | 0.04% | +25.7% |
| AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAF ADR | $1,644,000 | -0.2% | 71,591 | -2.7% | 0.04% | -4.3% |
| TPR | New | TAPESTRY | $1,557,000 | – | 35,202 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC COM | $1,468,000 | +2.9% | 37,760 | +3.6% | 0.04% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,473,000 | +3.2% | 24,724 | -6.5% | 0.04% | 0.0% |
| Buy | NUVEEN KENTUCKY MUNICIPAL BOND | $1,476,000 | +9.8% | 136,021 | +9.7% | 0.04% | +8.1% | |
| NGG | Buy | NATIONAL GRID TRANSCO PLC ADR | $1,405,000 | +6.8% | 23,891 | +13.8% | 0.04% | +5.6% |
| PACW | Sell | PACWEST BANCORP | $1,356,000 | -2.9% | 26,905 | -2.7% | 0.04% | -5.1% |
| SJR | Buy | SHAW COMMUNICATIONS | $1,332,000 | +18.6% | 58,367 | +19.6% | 0.04% | +16.1% |
| WBK | Sell | WESTPAC BKG CORP | $1,329,000 | -92.2% | 54,509 | -91.9% | 0.04% | -92.4% |
| GIS | Sell | GENERAL MILLS | $1,312,000 | +6.7% | 22,128 | -6.9% | 0.04% | +2.9% |
| MSFT | MICROSOFT CORP | $1,229,000 | +14.9% | 14,363 | 0.0% | 0.03% | +10.0% | |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $1,135,000 | +38.8% | 32,701 | +35.5% | 0.03% | +34.8% |
| BSV | VANGUARD BD INDEX FD INCshort term bond | $1,030,000 | -0.9% | 13,023 | 0.0% | 0.03% | -3.4% | |
| MCD | Sell | MCDONALDS CORP | $1,050,000 | -16.1% | 6,102 | -23.7% | 0.03% | -20.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $993,000 | -92.8% | 36,047 | -91.6% | 0.03% | -92.9% |
| XOM | EXXON MOBIL | $949,000 | +2.0% | 11,342 | 0.0% | 0.03% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE | $915,000 | 0.0% | 9,963 | -0.9% | 0.02% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $902,000 | +7.4% | 6,453 | -0.1% | 0.02% | +4.3% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADR | $688,000 | +75.1% | 56,433 | +69.6% | 0.02% | +72.7% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $673,000 | -15.3% | 18,958 | -3.2% | 0.02% | -18.2% |
| HUM | Sell | HUMANA INC | $429,000 | -14.4% | 1,729 | -15.9% | 0.01% | -14.3% |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $399,000 | +0.5% | 3,496 | 0.0% | 0.01% | 0.0% | |
| IBM | New | INTL. BUSINESS MACHS CO | $362,000 | – | 2,359 | +100.0% | 0.01% | – |
| VCIT | VANGUARD INTERMEDIATE-TERM CORint term corp | $355,000 | -0.6% | 4,058 | 0.0% | 0.01% | 0.0% | |
| KTYB | KENTUCKY BANCSHARES INC | $387,000 | +10.6% | 8,400 | 0.0% | 0.01% | 0.0% | |
| RELX | Buy | RELX PLX | $305,000 | +9.3% | 12,859 | +3.1% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG & CO | $298,000 | -28.9% | 5,669 | -33.8% | 0.01% | -33.3% |
| ET | ENERGY TRANSFER EQUITY LPltd partn | $291,000 | -0.7% | 16,884 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $290,000 | +12.4% | 1,230 | 0.0% | 0.01% | +14.3% | |
| HTHT | New | CHINA LODGING GROUP LTD ADS | $306,000 | – | 2,119 | +100.0% | 0.01% | – |
| CAH | Sell | CARDINAL HEALTH INC. | $307,000 | -16.1% | 5,018 | -8.3% | 0.01% | -20.0% |
| PSX | Sell | PHILLIPS 66 | $276,000 | +7.0% | 2,726 | -3.2% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL | $261,000 | -13.0% | 6,845 | -8.1% | 0.01% | -12.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE | $268,000 | -98.3% | 5,207 | -98.5% | 0.01% | -98.4% |
| LLY | Sell | ELI LILLY & CO | $205,000 | -2.4% | 2,425 | -1.2% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $236,000 | +10.3% | 1,964 | +2.1% | 0.01% | 0.0% |
| AZO | New | AUTOZONE INC | $221,000 | – | 310 | +100.0% | 0.01% | – |
| DCMYY | Sell | NTT DOCOMO, IN | $238,000 | -22.2% | 10,012 | -25.5% | 0.01% | -25.0% |
| KO | Exit | COCA COLA | $0 | – | -4,590 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lltd partn | $0 | – | -9,460 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,308 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,778 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -38,333 | -100.0% | -0.04% | – |
| SKHSY | Exit | SEKISUI HOUSE, LTD | $0 | – | -170,000 | -100.0% | -0.08% | – |
| MSADY | Exit | MS & AD INSURANCE GROUP | $0 | – | -182,300 | -100.0% | -0.08% | – |
| WF | Exit | WOORI FINANCE HOLDINGS | $0 | – | -63,300 | -100.0% | -0.08% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS ADR | $0 | – | -98,100 | -100.0% | -0.08% | – |
| IDEXY | Exit | INDUSTRIA DE DISENO TEXTIL S.A | $0 | – | -158,700 | -100.0% | -0.08% | – |
| HNNMY | Exit | HENNES & MAURITZ ADR | $0 | – | -617,100 | -100.0% | -0.09% | – |
| AEG | Exit | AEGON NV-ORD AMERICAN REGD | $0 | – | -573,000 | -100.0% | -0.09% | – |
| FERGY | Exit | FERGUSON PLC ADR | $0 | – | -506,100 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -72,680 | -100.0% | -0.10% | – |
| PPRUY | Exit | KERING UNSPONSORED ADR | $0 | – | -88,900 | -100.0% | -0.10% | – |
| DIFTY | Exit | DAITO TRUST CONSTRUCTION | $0 | – | -77,300 | -100.0% | -0.10% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILE N.V. | $0 | – | -260,400 | -100.0% | -0.13% | – |
| STN | Exit | STANTEC, INC | $0 | – | -240,047 | -100.0% | -0.18% | – |
| CRTO | Exit | CRITEO SA ADS | $0 | – | -163,792 | -100.0% | -0.19% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD ADS | $0 | – | -809,357 | -100.0% | -0.20% | – |
| SIEGY | Exit | SIEMENS A G ADR | $0 | – | -138,541 | -100.0% | -0.27% | – |
| NSANY | Exit | NISSAN MOTORS | $0 | – | -602,565 | -100.0% | -0.32% | – |
| STX | Exit | SEAGATE TECH | $0 | – | -380,363 | -100.0% | -0.35% | – |
| KR | Exit | KROGER CO | $0 | – | -628,320 | -100.0% | -0.35% | – |
| TU | Exit | TELUS CORP NV | $0 | – | -384,620 | -100.0% | -0.38% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -293,090 | -100.0% | -0.38% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -337,593 | -100.0% | -0.43% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -235,354 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -351,021 | -100.0% | -0.51% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -506,870 | -100.0% | -0.55% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -150,706 | -100.0% | -0.77% | – |
| Q | Exit | QUINTILES TRANSNATIONAL HLDG | $0 | – | -302,209 | -100.0% | -0.80% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -611,504 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.