$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 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITED HEALTHCARE CORP | $77,511,000 | +36.7% | 351,587 | +21.4% | 2.09% | +33.3% |
| AON | Buy | AON CORP. | $64,617,000 | -4.3% | 482,219 | +4.4% | 1.74% | -6.6% |
| 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% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $46,581,000 | – | 698,262 | +100.0% | 1.26% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $42,176,000 | +69.3% | 363,997 | +54.0% | 1.14% | +65.1% |
| CCL | Buy | CARNIVAL CORP-CL A | $39,258,000 | +6.1% | 591,497 | +3.2% | 1.06% | +3.4% |
| INFO | Buy | IHS MARKIT LTD | $36,404,000 | +25.5% | 806,280 | +22.5% | 0.98% | +22.4% |
| OSK | Buy | OSHKOSH CORPORATION | $28,856,000 | +15.9% | 317,478 | +5.2% | 0.78% | +12.9% |
| IQV | New | IQVIA HOLDINGS INC | $28,463,000 | – | 290,733 | +100.0% | 0.77% | – |
| 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% |
| CUK | Buy | CARNIVAL PLC | $24,181,000 | +18.8% | 364,839 | +15.6% | 0.65% | +15.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $23,215,000 | +45.4% | 3,193,181 | +28.8% | 0.63% | +41.9% |
| SBRCY | Buy | SBERBANK OF RUSSIA | $22,770,000 | +116.8% | 1,337,445 | +81.7% | 0.62% | +111.3% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMEN | $20,238,000 | +23.9% | 696,890 | +2.9% | 0.55% | +20.8% |
| GILD | Buy | GILEAD SCIENCES INC | $19,243,000 | +12.4% | 268,615 | +27.1% | 0.52% | +9.7% |
| 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% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSP | $18,372,000 | +33.8% | 168,864 | +18.7% | 0.50% | +30.5% |
| 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% |
| YUM | Buy | YUM! BRANDS INC | $16,065,000 | +32.3% | 196,854 | +19.3% | 0.43% | +29.2% |
| PNC | New | PNC FINL SVCS GROUP INC COM | $15,500,000 | – | 107,424 | +100.0% | 0.42% | – |
| 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% | – |
| C | New | CITIGROUP INC | $14,699,000 | – | 197,540 | +100.0% | 0.40% | – |
| 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% | – |
| 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% |
| WDC | Buy | WESTERN DIGITAL CORP | $13,808,000 | -7.9% | 173,624 | +0.0% | 0.37% | -10.1% |
| 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% | – |
| 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% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $10,307,000 | – | 196,434 | +100.0% | 0.28% | – |
| 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% | – |
| KMTUY | New | KOMATSU LTD | $6,859,000 | – | 189,309 | +100.0% | 0.18% | – |
| DANOY | New | DANONE SPON ADR | $6,138,000 | – | 365,993 | +100.0% | 0.17% | – |
| ADRNY | New | KONINKLIJKE | $3,951,000 | – | 179,500 | +100.0% | 0.11% | – |
| JAPSY | New | JAPAN AIRLINES CO UNSPON ADR | $3,767,000 | – | 192,300 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| SJR | Buy | SHAW COMMUNICATIONS | $1,332,000 | +18.6% | 58,367 | +19.6% | 0.04% | +16.1% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $1,135,000 | +38.8% | 32,701 | +35.5% | 0.03% | +34.8% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADR | $688,000 | +75.1% | 56,433 | +69.6% | 0.02% | +72.7% |
| IBM | New | INTL. BUSINESS MACHS CO | $362,000 | – | 2,359 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLX | $305,000 | +9.3% | 12,859 | +3.1% | 0.01% | 0.0% |
| HTHT | New | CHINA LODGING GROUP LTD ADS | $306,000 | – | 2,119 | +100.0% | 0.01% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.