$3.62 Billion is the total value of TODD ASSET MANAGEMENT LLC's 215 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Buy | TOTAL SA | $78,050,000 | +10.4% | 1,352,913 | +5.8% | 2.15% | +12.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $74,810,000 | +60.6% | 1,172,379 | +67.9% | 2.06% | +64.1% |
| APTV | Buy | APTIV PLC ORDINARY | $61,318,000 | +22.6% | 721,649 | +22.4% | 1.69% | +25.3% |
| UNH | Sell | UNITED HEALTHCARE CORP | $55,780,000 | -28.0% | 260,652 | -25.9% | 1.54% | -26.5% |
| JPM | Sell | J P MORGAN CHASE & CO | $53,971,000 | -4.3% | 490,775 | -7.0% | 1.49% | -2.2% |
| RIO | Sell | RIO TINTO PLC ADR | $53,190,000 | -4.5% | 1,032,212 | -1.9% | 1.47% | -2.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $52,168,000 | -27.5% | 1,242,670 | -27.6% | 1.44% | -25.9% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $50,000,000 | +12.0% | 337,976 | +28.3% | 1.38% | +14.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $48,003,000 | +56.8% | 656,587 | +41.5% | 1.32% | +60.2% |
| URI | Sell | UNITED RENTALS INC | $46,713,000 | -6.0% | 270,442 | -6.4% | 1.29% | -3.9% |
| PHM | Sell | PULTEGROUP INC. | $45,657,000 | -18.2% | 1,548,223 | -7.8% | 1.26% | -16.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $45,455,000 | +9.3% | 1,858,317 | -6.4% | 1.25% | +11.8% |
| CSCO | Sell | CISCO SYS INC COM | $45,210,000 | +5.1% | 1,054,077 | -6.1% | 1.25% | +7.5% |
| HD | Sell | HOME DEPOT | $44,691,000 | -33.8% | 250,735 | -29.6% | 1.23% | -32.4% |
| MS | Sell | MORGAN STANLEY COM NEW | $44,454,000 | -16.3% | 823,847 | -18.6% | 1.23% | -14.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $43,361,000 | -20.7% | 1,445,827 | -22.0% | 1.20% | -18.9% |
| ANTM | Buy | ANTHEM, INC | $43,242,000 | +40.4% | 196,824 | +43.8% | 1.19% | +43.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $42,200,000 | -12.2% | 269,373 | -6.4% | 1.16% | -10.2% |
| INTC | Sell | INTEL CORP | $41,656,000 | +5.7% | 799,845 | -6.3% | 1.15% | +8.1% |
| NVR | Sell | NVR INC | $41,337,000 | -25.2% | 14,763 | -6.3% | 1.14% | -23.6% |
| AAPL | Sell | APPLE COMPUTER INC | $40,292,000 | -6.9% | 240,143 | -6.1% | 1.11% | -4.9% |
| TEL | Sell | TE CONNECTIVITY LTD. | $39,640,000 | -1.6% | 396,794 | -6.4% | 1.09% | +0.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $39,546,000 | -6.2% | 345,586 | -5.1% | 1.09% | -4.2% |
| CCL | Sell | CARNIVAL CORP-CL A | $36,308,000 | -7.5% | 553,647 | -6.4% | 1.00% | -5.5% |
| ABBV | Buy | ABBVIE | $35,765,000 | +59.2% | 377,868 | +62.6% | 0.99% | +62.6% |
| BKNG | New | BOOKING HOLDINGS INC | $35,672,000 | – | 17,147 | +100.0% | 0.98% | – |
| IVZ | Sell | INVESCO PLC | $35,281,000 | -13.4% | 1,102,181 | -1.1% | 0.97% | -11.4% |
| STI | Sell | SUNTRUST BANKS INC | $34,298,000 | -1.7% | 504,092 | -6.7% | 0.95% | +0.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $33,762,000 | -36.5% | 462,124 | -33.2% | 0.93% | -35.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $33,632,000 | -7.9% | 267,304 | -6.7% | 0.93% | -5.9% |
| FFIV | Sell | F5 NETWORKS | $33,517,000 | -30.3% | 231,774 | -36.8% | 0.92% | -28.8% |
| REPYY | Buy | REPSOL S.A. | $32,527,000 | +17.7% | 1,825,332 | +17.0% | 0.90% | +20.4% |
| GOOGL | Sell | ALPHABET INC | $31,990,000 | -8.0% | 30,844 | -6.5% | 0.88% | -5.9% |
| QRVO | Sell | QORVO, INC | $30,686,000 | -1.0% | 435,576 | -6.4% | 0.85% | +1.2% |
| BLK | Sell | BLACKROCK INC | $30,357,000 | -1.3% | 56,038 | -6.4% | 0.84% | +0.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADR | $29,725,000 | +11.4% | 241,964 | -5.5% | 0.82% | +13.9% |
| SBRCY | Buy | SBERBANK OF RUSSIA | $29,662,000 | +30.3% | 1,590,717 | +18.9% | 0.82% | +33.2% |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARY | $29,468,000 | +10.1% | 249,431 | +4.5% | 0.81% | +12.4% |
| AMGN | Sell | AMGEN INC | $29,140,000 | -8.2% | 170,932 | -6.4% | 0.80% | -6.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO AD | $27,912,000 | -2.1% | 637,848 | -11.3% | 0.77% | 0.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $26,689,000 | -6.2% | 272,032 | -6.4% | 0.74% | -4.0% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD | $26,288,000 | +19.0% | 309,229 | +4.5% | 0.73% | +21.8% |
| STT | Buy | STATE STR CORP COM | $25,692,000 | +15.7% | 257,619 | +13.2% | 0.71% | +18.4% |
| IX | Buy | ORIX CORP ADR | $25,451,000 | +10.8% | 283,224 | +4.5% | 0.70% | +13.2% |
| HDB | Buy | HDFC BANK LTD | $25,454,000 | +1.6% | 257,712 | +4.6% | 0.70% | +3.8% |
| CUK | Buy | CARNIVAL PLC | $24,974,000 | +3.3% | 381,269 | +4.5% | 0.69% | +5.5% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMEN | $24,830,000 | +22.7% | 856,784 | +22.9% | 0.68% | +25.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $24,684,000 | +12.0% | 736,619 | +4.5% | 0.68% | +14.5% |
| MKTAY | Buy | MAKITA CORP ADR | $24,464,000 | +22.9% | 493,584 | +4.7% | 0.68% | +25.5% |
| LUV | Sell | SOUTHWEST AIRLINES | $23,971,000 | -18.5% | 418,500 | -6.8% | 0.66% | -16.6% |
| INFO | Sell | IHS MARKIT LTD | $23,792,000 | -34.6% | 493,209 | -38.8% | 0.66% | -33.2% |
| SAN | Buy | BANCO SANTANDER SA ADS | $23,703,000 | +4.8% | 3,618,759 | +4.6% | 0.65% | +7.0% |
| CEO | New | CNOOC LTD | $23,493,000 | – | 158,882 | +100.0% | 0.65% | – |
| MO | Sell | ALTRIA GROUP INC COM | $23,357,000 | -16.8% | 374,798 | -4.6% | 0.64% | -14.9% |
| OSK | Sell | OSHKOSH CORPORATION | $22,960,000 | -20.4% | 297,147 | -6.4% | 0.63% | -18.6% |
| BNPQY | Sell | BNP PARIBAS PA ADR | $22,860,000 | -9.0% | 613,781 | -8.7% | 0.63% | -6.9% |
| DAL | Sell | DELTA AIRLINES | $22,679,000 | -8.8% | 413,775 | -6.8% | 0.63% | -6.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $22,588,000 | +65.2% | 326,984 | +78.5% | 0.62% | +68.8% |
| LAZ | Buy | LAZARD LTD | $22,457,000 | +4.4% | 427,257 | +4.3% | 0.62% | +6.7% |
| AER | Buy | AERCAP HOLDINGS NV | $22,280,000 | +0.7% | 439,271 | +4.5% | 0.62% | +3.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $22,174,000 | -4.5% | 3,339,440 | +4.6% | 0.61% | -2.4% |
| LVMUY | Buy | LVMH Moet Hennessy | $21,925,000 | +9.7% | 355,639 | +4.5% | 0.60% | +12.2% |
| BMO | Buy | BANK OF MONTREAL | $21,907,000 | -1.3% | 289,909 | +4.5% | 0.60% | +1.0% |
| UNP | Sell | UNION PAC CORP COM | $21,830,000 | -6.1% | 162,387 | -6.3% | 0.60% | -4.1% |
| YNDX | Sell | YANDEX N.V. | $21,712,000 | +8.7% | 550,357 | -9.8% | 0.60% | +10.9% |
| FDX | Sell | FEDEX CORP | $21,503,000 | -9.9% | 89,558 | -6.4% | 0.59% | -7.9% |
| YY | Buy | YY INC ADS | $21,400,000 | -2.7% | 203,424 | +4.6% | 0.59% | -0.5% |
| ST | New | SENSATA TECHNOLOGIES HOLDING P | $21,284,000 | – | 410,647 | +100.0% | 0.59% | – |
| ING | Sell | ING GROUP N V | $21,149,000 | -25.7% | 1,249,232 | -19.0% | 0.58% | -24.1% |
| GRFS | Buy | GRIFOLS, S.A. ADR | $20,574,000 | -3.5% | 970,472 | +4.4% | 0.57% | -1.2% |
| DOX | Buy | AMDOCS LTD | $20,423,000 | +6.4% | 306,104 | +4.5% | 0.56% | +8.9% |
| CELG | Sell | CELGENE CORP | $19,744,000 | -20.0% | 221,320 | -6.4% | 0.54% | -18.2% |
| TOELY | Buy | TOKYO ELECTRON LTD | $19,659,000 | +52.8% | 425,950 | +50.4% | 0.54% | +56.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $19,664,000 | -1.9% | 186,079 | +2.4% | 0.54% | +0.4% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $19,592,000 | +3.1% | 347,691 | +3.7% | 0.54% | +5.5% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSP | $19,533,000 | +6.3% | 176,678 | +4.6% | 0.54% | +8.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $19,448,000 | +16.8% | 1,707,501 | +4.5% | 0.54% | +19.3% |
| EDU | Buy | NEW ORIENTAL EDUCATION ADR | $19,377,000 | -2.5% | 221,070 | +4.5% | 0.54% | -0.4% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORP | $19,033,000 | +2.5% | 474,532 | +4.6% | 0.52% | +4.8% |
| GILD | Sell | GILEAD SCIENCES INC | $18,976,000 | -1.4% | 251,702 | -6.3% | 0.52% | +0.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $18,897,000 | +40.1% | 178,989 | +23.0% | 0.52% | +43.4% |
| NTES | Buy | NETEASE INC. ADR | $18,821,000 | -17.0% | 67,121 | +2.2% | 0.52% | -15.2% |
| BIDU | Buy | BAIDU INC | $18,721,000 | +35.7% | 83,880 | +42.4% | 0.52% | +39.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP | $18,475,000 | +3.1% | 396,902 | +4.6% | 0.51% | +5.4% |
| WNS | Buy | WNS HOLDINGS LTD | $18,357,000 | +18.0% | 404,968 | +4.5% | 0.51% | +20.7% |
| CBS | Sell | CBS CORPORATION | $18,074,000 | -51.0% | 351,712 | -43.7% | 0.50% | -49.8% |
| CTSH | New | COGNIZANT TECH | $17,737,000 | – | 220,335 | +100.0% | 0.49% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SA | $17,673,000 | +25.4% | 1,132,930 | +4.5% | 0.49% | +28.4% |
| IPGP | Sell | IPG PHOTONICS | $17,427,000 | -25.6% | 74,670 | -31.7% | 0.48% | -23.9% |
| NTAP | New | NETAPP | $17,377,000 | – | 281,684 | +100.0% | 0.48% | – |
| KUBTY | Sell | KUBOTA CORPORATION ADR | $17,210,000 | -14.9% | 193,590 | -5.5% | 0.48% | -13.0% |
| BA | Sell | BOEING & CO. | $17,179,000 | +2.9% | 52,394 | -7.4% | 0.47% | +5.1% |
| LRCX | New | LAM RESEARCH | $16,816,000 | – | 82,773 | +100.0% | 0.46% | – |
| TJX | Buy | TJX COMPANIES | $16,671,000 | +9.7% | 204,400 | +2.8% | 0.46% | +12.2% |
| AMAT | New | APPLIED MATERIALS | $16,431,000 | – | 295,469 | +100.0% | 0.45% | – |
| YUM | Sell | YUM! BRANDS INC | $16,331,000 | +1.7% | 191,832 | -2.6% | 0.45% | +3.9% |
| SMFG | Buy | SUMITOMO MITSUI FINCL GR | $16,038,000 | +28.7% | 1,886,809 | +31.6% | 0.44% | +31.8% |
| BBY | Sell | BEST BUY INC COM | $15,862,000 | -7.8% | 226,632 | -9.9% | 0.44% | -5.8% |
| DG | New | DOLLAR GENERAL CORP | $15,573,000 | – | 166,463 | +100.0% | 0.43% | – |
| CRH | Buy | CRH PLC ADR | $15,572,000 | -1.5% | 457,733 | +4.5% | 0.43% | +0.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $15,545,000 | +24.1% | 62,838 | +20.7% | 0.43% | +26.9% |
| UBS | New | UBS GROUP AG | $15,483,000 | – | 876,694 | +100.0% | 0.43% | – |
| NVDA | Sell | NVIDIA CORP | $15,484,000 | +11.3% | 66,859 | -7.0% | 0.43% | +13.9% |
| AXAHY | Buy | AXA- SPONS ADR | $15,368,000 | -6.8% | 578,179 | +4.0% | 0.42% | -4.7% |
| SLF | Buy | SUN LIFE FINANCIAL | $15,229,000 | +3.8% | 370,368 | +4.2% | 0.42% | +6.1% |
| KMTUY | Buy | KOMATSU LTD | $15,174,000 | +121.2% | 450,947 | +138.2% | 0.42% | +126.5% |
| SFTBY | Buy | SOFTBANK CORP UNSP ADR | $15,145,000 | +25.4% | 405,037 | +33.3% | 0.42% | +28.2% |
| NAVI | New | NAVIENT CORPORATION | $15,087,000 | – | 1,149,904 | +100.0% | 0.42% | – |
| DWDP | Sell | DOWDUPONT INC. | $15,077,000 | -16.2% | 236,645 | -6.4% | 0.42% | -14.4% |
| FL | New | FOOT LOCKER INC | $15,008,000 | – | 329,552 | +100.0% | 0.41% | – |
| LOW | New | LOWE'S CO. | $14,997,000 | – | 170,910 | +100.0% | 0.41% | – |
| HRB | New | H & R BLOCK INC | $14,882,000 | – | 585,677 | +100.0% | 0.41% | – |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $14,880,000 | -14.1% | 241,171 | -10.2% | 0.41% | -12.2% |
| BASFY | Buy | B A S F A G | $14,719,000 | -3.4% | 579,728 | +4.5% | 0.41% | -1.2% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $14,654,000 | – | 203,731 | +100.0% | 0.40% | – |
| BTI | Sell | BRITISH AMERN TOB PLC ADR | $14,385,000 | -22.0% | 249,352 | -9.4% | 0.40% | -20.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,334,000 | +2.4% | 263,393 | +12.1% | 0.40% | +4.8% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $14,300,000 | -12.1% | 165,868 | -6.4% | 0.40% | -10.0% |
| CX | Buy | CEMEX | $14,116,000 | -7.9% | 2,132,426 | +4.3% | 0.39% | -5.8% |
| AZO | Buy | AUTOZONE INC | $13,970,000 | +6221.3% | 21,535 | +6846.8% | 0.39% | +6333.3% |
| MCK | New | MCKESSON CORP COM | $13,981,000 | – | 99,244 | +100.0% | 0.39% | – |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGR | $13,952,000 | -4.0% | 68,301 | +5.1% | 0.38% | -1.8% |
| FB | New | FACEBOOK INC. | $13,792,000 | – | 86,313 | +100.0% | 0.38% | – |
| WBA | Buy | WALGREENS BOOT ALLIANCE, INC | $13,766,000 | +16.3% | 210,262 | +29.0% | 0.38% | +19.1% |
| BABA | Buy | ALIBABA GROUP HOLDING | $13,618,000 | +11.2% | 74,195 | +4.5% | 0.38% | +13.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION, LTD | $13,545,000 | +16.1% | 547,903 | +4.6% | 0.37% | +18.7% |
| COP | New | CONOCOPHILLIPS | $13,382,000 | – | 225,699 | +100.0% | 0.37% | – |
| GLW | Sell | CORNING INC | $13,364,000 | -13.0% | 479,333 | -0.1% | 0.37% | -11.1% |
| CNI | Sell | CANADIAN NATL RY CO | $13,346,000 | -38.9% | 182,498 | -31.0% | 0.37% | -37.5% |
| TSCO | Sell | TRACTOR SUPPLY | $13,053,000 | -24.7% | 207,132 | -10.7% | 0.36% | -23.1% |
| CI | New | CIGNA CORP | $12,969,000 | – | 77,319 | +100.0% | 0.36% | – |
| AON | Sell | AON CORP. | $12,944,000 | -80.0% | 92,242 | -80.9% | 0.36% | -79.5% |
| BIIB | New | BIOGEN IDEC INC | $12,737,000 | – | 46,514 | +100.0% | 0.35% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,683,000 | -15.0% | 265,207 | -6.0% | 0.35% | -13.2% |
| BSMX | New | BANCO SANTANDER MEXICO ADR | $12,573,000 | – | 1,753,463 | +100.0% | 0.35% | – |
| CVS | Sell | CVS CAREMARK CORPORATION COM | $11,553,000 | -19.6% | 185,703 | -6.4% | 0.32% | -17.8% |
| DNKEY | Buy | DANSKE BANK ADR | $9,484,000 | +188.1% | 502,482 | +198.4% | 0.26% | +194.4% |
| SRE | Sell | SEMPRA ENERGY | $8,917,000 | -2.5% | 80,168 | -6.3% | 0.25% | -0.4% |
| CAOVY | Buy | CHINA OVERSEAS LAND & INVESTME | $8,801,000 | +13.1% | 506,815 | +528.7% | 0.24% | +15.7% |
| FDC | Sell | FIRST DATA CORP | $8,608,000 | -10.4% | 538,026 | -6.4% | 0.24% | -8.1% |
| EONGY | Buy | E ON SE SPONS ADR | $8,091,000 | +7.2% | 725,043 | +4.5% | 0.22% | +9.3% |
| COR | Sell | CORESITE REALTY CORP. | $7,835,000 | -17.6% | 78,149 | -6.4% | 0.22% | -16.0% |
| LUKOY | New | PJSC LUKOIL CO ADR | $7,086,000 | – | 102,357 | +100.0% | 0.20% | – |
| MOMO | Buy | MOMO INC | $7,043,000 | +59.2% | 188,408 | +4.3% | 0.19% | +63.0% |
| CTRP | Buy | CTRIP.COM INTL LTD ADS | $6,903,000 | +10.5% | 148,067 | +4.5% | 0.19% | +13.0% |
| DANOY | Buy | DANONE SPON ADR | $6,231,000 | +1.5% | 383,234 | +4.7% | 0.17% | +3.6% |
| CCCGY | New | CHINA COMM CONST GRP | $6,153,000 | – | 299,490 | +100.0% | 0.17% | – |
| ADDYY | Buy | ADIDAS AG SPON ADR | $4,165,000 | +70.3% | 34,200 | +39.6% | 0.12% | +74.2% |
| UN | Sell | UNILEVER NV | $3,740,000 | -17.9% | 66,317 | -18.0% | 0.10% | -16.3% |
| ADRNY | Sell | KONINKLIJKE | $3,745,000 | -5.2% | 157,900 | -12.0% | 0.10% | -3.7% |
| SKHSY | New | SEKISUI HOUSE, LTD | $3,469,000 | – | 187,700 | +100.0% | 0.10% | – |
| CFRUY | New | COMPAGNIE FINANCIERE | $3,472,000 | – | 388,200 | +100.0% | 0.10% | – |
| FUJHY | New | SUBARU CORP ADR | $3,443,000 | – | 207,800 | +100.0% | 0.10% | – |
| NGLOY | Sell | ANGLO AMERICAN PLC ADR | $3,450,000 | -0.8% | 295,000 | -12.2% | 0.10% | +1.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,397,000 | -83.0% | 34,200 | -82.2% | 0.09% | -82.5% |
| RHHBY | Buy | ROCHE HLDG LTD | $3,326,000 | -0.8% | 116,200 | +9.4% | 0.09% | +1.1% |
| KB | New | KB FINANCIAL GROUP INC | $3,314,000 | – | 57,200 | +100.0% | 0.09% | – |
| CAIXY | Sell | CAIXABANK UNSPON ADR | $3,257,000 | +0.2% | 2,048,600 | -2.4% | 0.09% | +2.3% |
| MSADY | New | MS & AD INSURANCE GROUP | $3,269,000 | – | 209,400 | +100.0% | 0.09% | – |
| RY | Sell | ROYAL BANK OF CANADA | $3,223,000 | -12.0% | 41,700 | -8.3% | 0.09% | -10.1% |
| BRDCY | Buy | BRIDGESTONE CORPORATION | $3,235,000 | -0.4% | 146,900 | +5.1% | 0.09% | +1.1% |
| IDEXY | New | INDUSTRIA DE DISENO TEXTIL S.A | $3,163,000 | – | 201,500 | +100.0% | 0.09% | – |
| GELYY | Buy | GEELY AUTOMOBILE HLDGS | $3,092,000 | -7.1% | 52,700 | +10.0% | 0.08% | -5.6% |
| CSUAY | New | CHINA SHENH ADR | $3,096,000 | – | 308,700 | +100.0% | 0.08% | – |
| VEDL | Buy | VEDANTA LTD ADR | $2,990,000 | -13.7% | 170,200 | +2.3% | 0.08% | -11.7% |
| WPP | Buy | WPP PLC ADR | $2,959,000 | -10.2% | 37,200 | +2.2% | 0.08% | -7.9% |
| SOUHY | Sell | SOUTH32 | $2,875,000 | -17.9% | 231,100 | -10.8% | 0.08% | -16.8% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $2,291,000 | -5.4% | 23,051 | +0.6% | 0.06% | -3.1% |
| KSS | Buy | KOHLS CORP | $2,107,000 | +28.6% | 32,173 | +6.5% | 0.06% | +31.8% |
| ETN | Buy | EATON CORP PLC | $2,043,000 | +2.3% | 25,560 | +1.1% | 0.06% | +3.7% |
| TPR | Buy | TAPESTRY | $1,976,000 | +26.9% | 37,550 | +6.7% | 0.06% | +31.0% |
| CA | Buy | CA INC. | $1,987,000 | +2.8% | 58,595 | +0.9% | 0.06% | +5.8% |
| EMR | Buy | EMERSON ELEC CO COM | $1,799,000 | -1.3% | 26,337 | +0.7% | 0.05% | +2.0% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAF ADR | $1,647,000 | +0.2% | 72,612 | +1.4% | 0.04% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,569,000 | -7.9% | 13,759 | +1.2% | 0.04% | -6.5% |
| HSBC | Buy | HSBC HLDGS PLC ADR | $1,538,000 | -6.3% | 32,267 | +1.5% | 0.04% | -4.5% |
| GRMN | Buy | GARMIN LTD | $1,479,000 | +0.4% | 25,091 | +1.5% | 0.04% | +2.5% |
| NUVEEN KENTUCKY MUNICIPAL BOND | $1,447,000 | -2.0% | 136,021 | 0.0% | 0.04% | 0.0% | ||
| NGG | Buy | NATIONAL GRID TRANSCO PLC ADR | $1,368,000 | -2.6% | 24,256 | +1.5% | 0.04% | 0.0% |
| T | Buy | AT&T INC COM | $1,373,000 | -6.5% | 38,528 | +2.0% | 0.04% | -5.0% |
| PACW | Buy | PACWEST BANCORP | $1,353,000 | -0.2% | 27,314 | +1.5% | 0.04% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $1,295,000 | +5.4% | 14,189 | -1.2% | 0.04% | +9.1% |
| WBK | Buy | WESTPAC BKG CORP | $1,225,000 | -7.8% | 55,228 | +1.3% | 0.03% | -5.6% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $1,165,000 | +2.6% | 33,315 | +1.9% | 0.03% | +3.2% |
| SJR | Buy | SHAW COMMUNICATIONS | $1,141,000 | -14.3% | 59,250 | +1.5% | 0.03% | -13.9% |
| BSV | VANGUARD BD INDEX FD INCshort term ond | $1,022,000 | -0.8% | 13,023 | 0.0% | 0.03% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS | $990,000 | -0.3% | 36,602 | +1.5% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $954,000 | -9.1% | 6,101 | -0.0% | 0.03% | -7.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $898,000 | -0.4% | 7,468 | +15.7% | 0.02% | +4.2% |
| VET | Sell | VERMILION ENERGY INC | $918,000 | -91.6% | 28,440 | -90.5% | 0.02% | -91.5% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADR | $865,000 | +25.7% | 70,564 | +25.0% | 0.02% | +26.3% |
| XOM | EXXON MOBIL | $846,000 | -10.9% | 11,342 | 0.0% | 0.02% | -11.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLC | $754,000 | +12.0% | 19,292 | +1.8% | 0.02% | +16.7% |
| GIS | Sell | GENERAL MILLS | $679,000 | -48.2% | 15,077 | -31.9% | 0.02% | -45.7% |
| PG | Sell | PROCTER & GAMBLE | $704,000 | -23.1% | 8,880 | -10.9% | 0.02% | -24.0% |
| HUM | HUMANA INC | $465,000 | +8.4% | 1,729 | 0.0% | 0.01% | +8.3% | |
| KTYB | KENTUCKY BANCSHARES INC | $389,000 | +0.5% | 8,400 | 0.0% | 0.01% | +10.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $395,000 | -1.0% | 3,496 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL. BUSINESS MACHS CO | $362,000 | 0.0% | 2,359 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORint term corp | $344,000 | -3.1% | 4,058 | 0.0% | 0.01% | -10.0% | |
| ACWX | New | ISHARES MSCI ACWI EX US ETFetf | $321,000 | – | 6,455 | +100.0% | 0.01% | – |
| HTHT | CHINA LODGING GROUP LTD ADS | $279,000 | -8.8% | 2,119 | 0.0% | 0.01% | 0.0% | |
| ROST | Sell | ROSS STORES INC COM | $276,000 | -98.5% | 3,544 | -98.5% | 0.01% | -98.4% |
| CAH | Sell | CARDINAL HEALTH INC. | $297,000 | -3.3% | 4,743 | -5.5% | 0.01% | 0.0% |
| FMS | FRESENIUS MEDICAL CARE AG & CO | $290,000 | -2.7% | 5,669 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $244,000 | -6.5% | 6,910 | +0.9% | 0.01% | 0.0% |
| MMM | 3M CO | $270,000 | -6.9% | 1,230 | 0.0% | 0.01% | -12.5% | |
| ET | ENERGY TRANSFER EQUITY LPltd partn | $240,000 | -17.5% | 16,884 | 0.0% | 0.01% | -12.5% | |
| RELX | RELX PLX | $269,000 | -11.8% | 12,859 | 0.0% | 0.01% | -12.5% | |
| PEG | PUBLIC SVC ENTERPRISE | $262,000 | -2.2% | 5,207 | 0.0% | 0.01% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $265,000 | -4.0% | 2,766 | +1.5% | 0.01% | 0.0% |
| DCMYY | NTT DOCOMO, IN | $256,000 | +7.6% | 10,012 | 0.0% | 0.01% | +16.7% | |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $208,000 | – | 9,460 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC COM | $218,000 | -7.6% | 1,994 | +1.5% | 0.01% | 0.0% |
| GE | New | GENERAL ELECTRIC CO | $137,000 | – | 10,130 | +100.0% | 0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,425 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN, INC | $0 | – | -14,300 | -100.0% | -0.06% | – |
| SCGLY | Exit | SOCIETE GENERALE ADR | $0 | – | -298,400 | -100.0% | -0.08% | – |
| CRARY | Exit | CREDIT AGRICOLE SA UNSPON ADR | $0 | – | -382,600 | -100.0% | -0.08% | – |
| ISNPY | Exit | INTESA SAN PAOLO SPON ADR | $0 | – | -164,200 | -100.0% | -0.09% | – |
| CGEMY | Exit | CAPGEMINI SE | $0 | – | -140,200 | -100.0% | -0.09% | – |
| TLSYY | Exit | TELSTRA | $0 | – | -241,500 | -100.0% | -0.09% | – |
| SKM | Exit | SK TELECOM CO | $0 | – | -127,000 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA | $0 | – | -24,000 | -100.0% | -0.10% | – |
| JAPSY | Exit | JAPAN AIRLINES CO UNSPON ADR | $0 | – | -192,300 | -100.0% | -0.10% | – |
| VALE | Exit | VALE SA | $0 | – | -319,200 | -100.0% | -0.10% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC | $0 | – | -464,123 | -100.0% | -0.16% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -196,434 | -100.0% | -0.28% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEX | $0 | – | -1,676,198 | -100.0% | -0.33% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -173,624 | -100.0% | -0.37% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -121,347 | -100.0% | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -197,540 | -100.0% | -0.40% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -151,791 | -100.0% | -0.41% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -107,424 | -100.0% | -0.42% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -287,333 | -100.0% | -0.43% | – |
| GWW | Exit | W.W. GRAINGER INC. | $0 | – | -80,776 | -100.0% | -0.52% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N | $0 | – | -393,117 | -100.0% | -0.54% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -158,706 | -100.0% | -0.66% | – |
| PCLN | Exit | PRICELINE INC | $0 | – | -18,312 | -100.0% | -0.86% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -160,516 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.