$3.13 Billion is the total value of TODD ASSET MANAGEMENT LLC's 210 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Buy | TOTAL SAcs | $74,136,000 | -14.7% | 1,420,782 | +5.2% | 2.37% | -0.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcs | $71,642,000 | -10.4% | 1,229,496 | +4.8% | 2.29% | +4.3% |
| CSCO | Buy | CISCO SYS INC COMcs | $56,561,000 | +11.7% | 1,305,342 | +25.4% | 1.81% | +30.0% |
| RIO | Buy | RIO TINTO PLC ADRcs | $52,459,000 | -0.2% | 1,082,069 | +5.0% | 1.68% | +16.1% |
| JPM | Buy | J P MORGAN CHASE & COcs | $50,539,000 | -8.4% | 517,707 | +5.9% | 1.62% | +6.7% |
| FFIV | Buy | F5 NETWORKScs | $48,223,000 | -16.2% | 297,615 | +3.1% | 1.54% | -2.5% |
| APTV | Buy | APTIV PLC ORDINARYcs | $47,242,000 | -25.5% | 767,282 | +1.6% | 1.51% | -13.3% |
| MPC | Sell | MARATHON PETROLEUM CORPcs | $46,742,000 | +4.7% | 6,329 | -98.9% | 1.50% | +21.8% |
| UNH | Sell | UNITED HEALTHCARE CORPcs | $42,660,000 | -14.3% | 171,243 | -8.5% | 1.36% | -0.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcs | $41,651,000 | -18.4% | 1,400,973 | +5.9% | 1.33% | -4.9% |
| AAPL | Buy | APPLE COMPUTER INCcs | $39,760,000 | -25.7% | 252,062 | +6.3% | 1.27% | -13.5% |
| INTC | Sell | INTEL CORPcs | $39,127,000 | -24.7% | 833,730 | -24.1% | 1.25% | -12.3% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $38,416,000 | -10.1% | 968,883 | +5.6% | 1.23% | +4.7% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcs | $37,375,000 | -11.6% | 1,516,837 | +5.7% | 1.20% | +2.9% |
| ANTM | Buy | ANTHEM, INCcs | $35,178,000 | +1.6% | 133,946 | +6.0% | 1.12% | +18.2% |
| AMGN | Buy | AMGEN INCcs | $34,680,000 | -0.3% | 178,151 | +6.2% | 1.11% | +16.1% |
| HD | Sell | HOME DEPOTcs | $34,426,000 | -27.1% | 200,363 | -12.1% | 1.10% | -15.2% |
| GOOGL | Buy | ALPHABET INCcs | $33,775,000 | -8.3% | 32,322 | +5.9% | 1.08% | +6.7% |
| LUKOY | Buy | PJSC LUKOIL CO ADRcs | $33,503,000 | -4.1% | 469,603 | +2.7% | 1.07% | +11.6% |
| STI | Buy | SUNTRUST BANKS INCcs | $33,346,000 | -19.8% | 661,105 | +6.1% | 1.07% | -6.7% |
| IQV | Buy | IQVIA HOLDINGS INCcs | $33,169,000 | -5.1% | 285,522 | +6.0% | 1.06% | +10.4% |
| CELG | Buy | CELGENE CORPcs | $31,698,000 | +18.4% | 494,593 | +65.3% | 1.01% | +37.8% |
| TEL | Buy | TE CONNECTIVITY LTD.cs | $31,448,000 | -8.9% | 415,817 | +5.9% | 1.01% | +6.0% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $30,966,000 | -8.1% | 17,978 | +5.9% | 0.99% | +7.0% |
| URI | Buy | UNITED RENTALS INCcs | $30,883,000 | -29.5% | 301,206 | +12.4% | 0.99% | -18.0% |
| COP | Buy | CONOCOPHILLIPScs | $30,857,000 | -14.7% | 494,911 | +6.0% | 0.99% | -0.7% |
| REPYY | Buy | REPSOL S.A.cs | $30,620,000 | -16.3% | 1,910,105 | +3.8% | 0.98% | -2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $29,892,000 | -4.9% | 235,945 | +6.0% | 0.96% | +10.6% |
| PHM | Sell | PULTEGROUP INC.cs | $29,401,000 | -26.0% | 1,131,268 | -29.4% | 0.94% | -13.8% |
| CCL | Buy | CARNIVAL CORP-CL Acs | $28,479,000 | -18.3% | 577,681 | +5.7% | 0.91% | -4.9% |
| HDB | Buy | HDFC BANK LTDcs | $27,985,000 | +14.6% | 270,150 | +4.1% | 0.90% | +33.4% |
| CEO | Buy | CNOOC LTDcs | $27,789,000 | -12.1% | 182,284 | +13.9% | 0.89% | +2.3% |
| QRVO | Buy | QORVO, INCcs | $27,744,000 | -16.4% | 456,849 | +5.9% | 0.89% | -2.6% |
| BBT | Buy | BB&T CORP.cs | $27,220,000 | -5.7% | 628,345 | +5.7% | 0.87% | +9.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INCcs | $26,853,000 | -25.3% | 257,285 | +5.7% | 0.86% | -13.1% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTDcs | $25,383,000 | -5.2% | 364,049 | +3.6% | 0.81% | +10.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $25,132,000 | -5.1% | 1,522,237 | +5.9% | 0.80% | +10.4% |
| BIIB | Buy | BIOGEN IDEC INCcs | $24,906,000 | -9.7% | 82,766 | +6.0% | 0.80% | +5.0% |
| LNC | Buy | LINCOLN NATIONAL CORPcs | $24,883,000 | -19.7% | 484,968 | +5.9% | 0.80% | -6.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMcs | $24,603,000 | -19.2% | 231,058 | +6.1% | 0.79% | -6.0% |
| UNP | Buy | UNION PAC CORP COMcs | $24,346,000 | -7.1% | 176,129 | +9.5% | 0.78% | +8.2% |
| INFO | Buy | IHS MARKIT LTDcs | $23,330,000 | -7.3% | 486,360 | +4.3% | 0.75% | +7.8% |
| NVR | Buy | NVR INCcs | $22,995,000 | +4.4% | 9,436 | +5.9% | 0.74% | +21.7% |
| DAL | Buy | DELTA AIRLINEScs | $22,211,000 | -6.3% | 445,118 | +8.6% | 0.71% | +9.0% |
| CTSH | Buy | COGNIZANT TECHcs | $21,603,000 | -13.0% | 340,308 | +5.7% | 0.69% | +1.2% |
| ABBV | Buy | ABBVIEcs | $21,211,000 | +3.3% | 230,082 | +6.0% | 0.68% | +20.4% |
| IX | Buy | ORIX CORP ADRcs | $21,238,000 | -8.2% | 296,825 | +4.0% | 0.68% | +6.8% |
| SBRCY | Buy | SBERBANK OF RUSSIAcs | $20,873,000 | +10.1% | 1,904,576 | +26.3% | 0.67% | +28.2% |
| LUV | Buy | SOUTHWEST AIRLINEScs | $20,414,000 | -21.2% | 439,206 | +5.9% | 0.65% | -8.3% |
| LVMUY | Buy | LVMH Moet Hennessycs | $19,736,000 | -0.1% | 337,577 | +20.4% | 0.63% | +16.2% |
| MGA | Buy | MAGNA INTERNATIONAL INCcs | $19,686,000 | -8.9% | 433,144 | +5.3% | 0.63% | +6.1% |
| MO | Buy | ALTRIA GROUP INC COMcs | $19,628,000 | -12.2% | 397,406 | +7.3% | 0.63% | +2.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPcs | $19,528,000 | +8.4% | 480,497 | +20.1% | 0.62% | +26.3% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORPcs | $19,404,000 | -10.3% | 498,075 | +4.1% | 0.62% | +4.5% |
| EMN | Buy | EASTMAN CHEMICAL COcs | $19,274,000 | -19.3% | 263,628 | +5.7% | 0.62% | -5.9% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING Pcs | $19,268,000 | -6.1% | 429,701 | +3.7% | 0.62% | +9.2% |
| CUK | Buy | CARNIVAL PLCcs | $19,263,000 | -20.8% | 395,297 | +2.5% | 0.62% | -7.9% |
| E | Buy | ENI S P Acs | $19,190,000 | -13.2% | 609,216 | +3.8% | 0.61% | +1.0% |
| OSK | Buy | OSHKOSH CORPORATIONcs | $19,117,000 | -8.8% | 311,805 | +5.9% | 0.61% | +6.2% |
| FDC | Buy | FIRST DATA CORPcs | $19,055,000 | -27.0% | 1,126,832 | +5.7% | 0.61% | -14.9% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWcs | $18,925,000 | -2.7% | 632,945 | +4.1% | 0.60% | +13.1% |
| DOX | Buy | AMDOCS LTDcs | $18,719,000 | -8.0% | 319,559 | +3.7% | 0.60% | +7.2% |
| AXP | New | AMERICAN EXPRESS COcs | $18,559,000 | – | 194,703 | +100.0% | 0.59% | – |
| FDX | Buy | FEDEX CORPcs | $18,503,000 | -13.4% | 114,693 | +29.3% | 0.59% | +0.9% |
| UBS | Buy | UBS GROUP AGcs | $18,247,000 | -18.4% | 1,473,905 | +3.6% | 0.58% | -5.0% |
| AER | Buy | AERCAP HOLDINGS NVcs | $18,258,000 | -28.3% | 461,042 | +4.1% | 0.58% | -16.6% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $17,985,000 | -6.4% | 165,316 | +5.2% | 0.58% | +8.9% |
| AZO | Sell | AUTOZONE INCcs | $17,719,000 | -1.3% | 21,136 | -8.7% | 0.57% | +15.0% |
| NRG | New | NRG ENERGY INCcs | $17,282,000 | – | 436,412 | +100.0% | 0.55% | – |
| FL | New | FOOT LOCKER INCcs | $17,070,000 | – | 320,859 | +100.0% | 0.55% | – |
| SAN | Buy | BANCO SANTANDER SA ADScs | $16,846,000 | -7.1% | 3,760,282 | +3.6% | 0.54% | +8.0% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARYcs | $16,818,000 | -44.1% | 130,157 | -33.5% | 0.54% | -35.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADcs | $16,660,000 | -12.9% | 451,369 | +4.2% | 0.53% | +1.3% |
| ORLY | New | O REILLY AUTOMOTIVE INCcs | $16,286,000 | – | 47,297 | +100.0% | 0.52% | – |
| LAZ | Buy | LAZARD LTDcs | $16,243,000 | -20.7% | 440,064 | +3.4% | 0.52% | -7.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIEScs | $16,217,000 | -16.0% | 195,003 | +3.6% | 0.52% | -2.3% |
| KSS | Buy | KOHLS CORPcs | $16,147,000 | +18.4% | 243,407 | +33.0% | 0.52% | +37.9% |
| STX | New | SEAGATE TECHcs | $15,726,000 | – | 407,527 | +100.0% | 0.50% | – |
| YNDX | Buy | YANDEX N.V.cs | $15,734,000 | -13.4% | 575,319 | +4.1% | 0.50% | +0.6% |
| GRFS | Sell | GRIFOLS, S.A. ADRcs | $15,665,000 | -25.0% | 853,203 | -12.7% | 0.50% | -12.7% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPcs | $15,496,000 | -31.9% | 184,785 | +3.9% | 0.50% | -20.8% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $15,395,000 | +9.7% | 273,842 | +4.2% | 0.49% | +27.7% |
| M | Buy | MACYS INCcs | $15,318,000 | +4.1% | 514,376 | +21.5% | 0.49% | +21.3% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDcs | $15,279,000 | -4.6% | 1,604,881 | +1.9% | 0.49% | +11.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCcs | $15,250,000 | +17.2% | 96,852 | +25.3% | 0.49% | +36.3% |
| PSX | Buy | PHILLIPS 66cs | $14,771,000 | -19.1% | 171,465 | +5.9% | 0.47% | -5.8% |
| JNPR | New | JUNIPER NETWORKScs | $14,657,000 | – | 544,655 | +100.0% | 0.47% | – |
| GPS | New | GAP INCcs | $14,658,000 | – | 569,022 | +100.0% | 0.47% | – |
| FAST | Sell | FASTENAL COcs | $14,637,000 | -20.9% | 279,917 | -12.2% | 0.47% | -7.9% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENcs | $14,589,000 | -13.2% | 828,012 | +4.2% | 0.47% | +1.1% |
| HLT | Buy | HILTON WORLDWIDEcs | $14,592,000 | -6.8% | 203,234 | +4.8% | 0.47% | +8.6% |
| WHR | New | WHIRLPOOL CORPcs | $14,591,000 | – | 136,528 | +100.0% | 0.47% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADRcs | $14,561,000 | -18.4% | 135,579 | -95.3% | 0.47% | -4.9% |
| WNS | Buy | WNS HOLDINGS LTDcs | $14,521,000 | -15.3% | 351,930 | +4.1% | 0.46% | -1.3% |
| BMO | Buy | BANK OF MONTREALcs | $14,475,000 | -17.9% | 221,503 | +3.7% | 0.46% | -4.3% |
| BNPQY | Buy | BNP PARIBAS PA ADRcs | $14,453,000 | -23.3% | 641,187 | +3.6% | 0.46% | -10.8% |
| HCA | New | HCA HEALTHCARE INCcs | $14,405,000 | – | 115,753 | +100.0% | 0.46% | – |
| ING | Buy | ING GROUP N Vcs | $14,364,000 | -14.9% | 1,347,573 | +3.6% | 0.46% | -0.9% |
| CNI | Buy | CANADIAN NATL RY COcs | $14,179,000 | -14.1% | 191,336 | +4.1% | 0.45% | 0.0% |
| SEE | New | SEALED AIR CORPcs | $14,181,000 | – | 407,034 | +100.0% | 0.45% | – |
| KMTUY | Buy | KOMATSU LTDcs | $14,143,000 | +27.1% | 656,583 | +79.6% | 0.45% | +47.7% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRcs | $14,081,000 | -25.1% | 57,511 | -13.7% | 0.45% | -12.8% |
| ZTO | Buy | ZTO EXPRESS INCcs | $14,016,000 | +9.4% | 885,392 | +14.5% | 0.45% | +27.3% |
| AON | Buy | AON CORP.cs | $14,003,000 | -1.5% | 96,332 | +4.2% | 0.45% | +14.6% |
| BIDU | Buy | BAIDU INCcs | $13,964,000 | -27.7% | 88,053 | +4.2% | 0.45% | -15.8% |
| SFTBY | Buy | SOFTBANK CORP UNSP ADRcs | $13,883,000 | -31.7% | 425,858 | +4.2% | 0.44% | -20.6% |
| AMAT | New | APPLIED MATERIALScs | $13,828,000 | – | 422,363 | +100.0% | 0.44% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SAcs | $13,467,000 | +30.4% | 1,473,404 | +56.6% | 0.43% | +51.8% |
| RHI | Sell | ROBERT HALF INTLcs | $13,239,000 | -20.6% | 231,447 | -2.3% | 0.42% | -7.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADRcs | $13,096,000 | -42.9% | 183,576 | -23.1% | 0.42% | -33.6% |
| AXAHY | Buy | AXA- SPONS ADRcs | $12,957,000 | -17.3% | 605,751 | +3.4% | 0.42% | -3.7% |
| TOELY | Buy | TOKYO ELECTRON LTDcs | $12,886,000 | -12.7% | 457,587 | +6.5% | 0.41% | +1.5% |
| ABC | Buy | AMERISOURCE BERGEN CORPcs | $12,833,000 | -14.7% | 172,483 | +5.8% | 0.41% | -0.5% |
| SMFG | Buy | SUMITOMO MITSUI FINCL GRcs | $12,823,000 | -16.1% | 1,969,863 | +3.5% | 0.41% | -2.4% |
| QCOM | New | QUALCOMM INCcs | $12,775,000 | – | 224,480 | +100.0% | 0.41% | – |
| SLF | Buy | SUN LIFE FINANCIALcs | $12,768,000 | -13.6% | 384,674 | +3.4% | 0.41% | +0.7% |
| YY | Buy | YY INC ADScs | $12,745,000 | -16.8% | 212,906 | +4.1% | 0.41% | -3.1% |
| EDU | Buy | NEW ORIENTAL EDUCATION ADRcs | $12,712,000 | -22.9% | 231,920 | +4.2% | 0.41% | -10.2% |
| CRH | Buy | CRH PLC ADRcs | $12,591,000 | -16.5% | 477,846 | +3.7% | 0.40% | -2.7% |
| CVS | Buy | CVS CAREMARK CORPORATION COMcs | $12,611,000 | -12.0% | 192,478 | +5.7% | 0.40% | +2.3% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcs | $12,487,000 | -14.8% | 1,783,851 | +3.8% | 0.40% | -0.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICEScs | $12,446,000 | -25.6% | 211,015 | -3.6% | 0.40% | -13.5% |
| TGT | New | TARGET CORP COMcs | $12,210,000 | – | 184,747 | +100.0% | 0.39% | – |
| AGN | New | ALLERGAN, INCcs | $12,095,000 | – | 90,493 | +100.0% | 0.39% | – |
| DANOY | Buy | DANONE SPON ADRcs | $12,088,000 | -6.2% | 864,699 | +3.7% | 0.39% | +9.3% |
| RF | New | REGIONS FINANCIAL CORPcs | $11,901,000 | – | 889,499 | +100.0% | 0.38% | – |
| DVA | New | DAVITA INCcs | $11,744,000 | – | 228,211 | +100.0% | 0.38% | – |
| MDT | Buy | MEDTRONIC INCcs | $11,503,000 | +65.6% | 126,465 | +79.1% | 0.37% | +92.7% |
| BSMX | Buy | BANCO SANTANDER MEXICO SA INSTcs | $11,299,000 | -17.6% | 1,834,139 | +3.8% | 0.36% | -4.0% |
| ZION | New | ZIONS BANCORPORATIONcs | $11,025,000 | – | 270,616 | +100.0% | 0.35% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGcs | $10,667,000 | -13.4% | 77,819 | +4.1% | 0.34% | +0.6% |
| BASFY | Buy | B A S F A Gcs | $10,625,000 | -18.1% | 604,045 | +3.4% | 0.34% | -4.8% |
| AMD | New | ADVANCED MICRO DEVICES INCcs | $10,574,000 | – | 572,813 | +100.0% | 0.34% | – |
| NTES | Buy | NETEASE INC. ADRcs | $10,264,000 | +7.3% | 43,608 | +4.0% | 0.33% | +24.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION, LTDcs | $10,080,000 | -14.5% | 575,707 | +4.3% | 0.32% | -0.3% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTDcs | $9,079,000 | -27.7% | 239,430 | +30.7% | 0.29% | -15.9% |
| CCCGY | Buy | CHINA COMM CONST GRPcs | $9,010,000 | -0.6% | 471,249 | +4.1% | 0.29% | +15.7% |
| CAOVY | Buy | CHINA OVERSEAS LAND & INVESTMEcs | $8,993,000 | +13.3% | 533,019 | +4.4% | 0.29% | +32.1% |
| SRE | Buy | SEMPRA ENERGYcs | $8,988,000 | +0.6% | 83,071 | +5.8% | 0.29% | +17.1% |
| MOMO | Buy | MOMO INCcs | $8,908,000 | -43.6% | 375,077 | +4.0% | 0.28% | -34.3% |
| PCRFY | Buy | PANASONIC CORPORATIONcs | $8,756,000 | -18.7% | 973,988 | +4.7% | 0.28% | -5.4% |
| MKTAY | Sell | MAKITA CORP ADRcs | $8,042,000 | -67.7% | 228,598 | -54.0% | 0.26% | -62.4% |
| EONGY | Buy | E ON SE SPONS ADRcs | $7,487,000 | +1.1% | 758,679 | +4.0% | 0.24% | +17.6% |
| COR | Buy | CORESITE REALTY CORP.cs | $7,140,000 | -17.0% | 81,852 | +5.7% | 0.23% | -3.4% |
| CI | New | CIGNA CORPcs | $5,750,000 | – | 30,273 | +100.0% | 0.18% | – |
| BTI | Buy | BRITISH AMERN TOB PLC ADRcs | $5,376,000 | -31.1% | 168,712 | +0.9% | 0.17% | -19.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $4,722,000 | +391.4% | 112,541 | +458.7% | 0.15% | +480.8% |
| AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAF ADRcs | $4,144,000 | -13.7% | 205,758 | -5.0% | 0.13% | +0.8% |
| ADRNY | New | KONINKLIJKEcs | $3,222,000 | – | 127,700 | +100.0% | 0.10% | – |
| BRDCY | Sell | BRIDGESTONE CORPORATIONcs | $2,898,000 | -8.6% | 151,000 | -10.2% | 0.09% | +6.9% |
| SKM | Sell | SK TELECOM COcs | $2,868,000 | -19.8% | 107,000 | -16.5% | 0.09% | -6.1% |
| GIB | New | CGI GROUP INCcs | $2,870,000 | – | 46,900 | +100.0% | 0.09% | – |
| TXRH | New | TEXAS ROADHOUSEcs | $2,833,000 | – | 47,450 | +100.0% | 0.09% | – |
| TKOMY | New | Tokio Marine Holding Toddcs | $2,807,000 | – | 59,200 | +100.0% | 0.09% | – |
| ICAGY | Buy | INTERNATIONAL CONSOLcs | $2,823,000 | -4.8% | 181,200 | +5.2% | 0.09% | +11.1% |
| WB | New | WEIBO CORPORATIONS ADScs | $2,770,000 | – | 47,400 | +100.0% | 0.09% | – |
| FJTSY | Buy | FUJITSU LIMITED ADRcs | $2,711,000 | -18.5% | 216,550 | +131.6% | 0.09% | -4.4% |
| ITOCY | New | ITOCHU CORPORATIONcs | $2,514,000 | – | 73,700 | +100.0% | 0.08% | – |
| OGZPY | New | PJSC GAZPROM ADRcs | $2,462,000 | – | 557,000 | +100.0% | 0.08% | – |
| KNBWY | New | KIRIN HOLDINGScs | $2,433,000 | – | 117,100 | +100.0% | 0.08% | – |
| UN | Buy | UNILEVER NVcs | $2,394,000 | +11.5% | 44,505 | +15.1% | 0.08% | +30.5% |
| ABEV | Sell | AMBEV S.A.cs | $2,412,000 | -16.9% | 615,300 | -3.1% | 0.08% | -3.8% |
| AHCHY | Sell | ANHUI CONCH CEMENT ADRcs | $2,377,000 | -27.7% | 99,100 | -8.9% | 0.08% | -15.6% |
| SNP | Sell | CHINA PETE & CHEM CORPcs | $2,323,000 | -31.6% | 32,900 | -2.7% | 0.07% | -20.4% |
| NMR | New | NOMURA HLDGS INCcs | $2,193,000 | – | 589,600 | +100.0% | 0.07% | – |
| TTDKY | New | TDK CORP ADRcs | $2,107,000 | – | 29,900 | +100.0% | 0.07% | – |
| MSFT | Buy | MICROSOFT CORPcs | $1,905,000 | +21.0% | 18,759 | +36.3% | 0.06% | +41.9% |
| TS | New | TENARIS SA ADRcs | $1,855,000 | – | 87,000 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLCcs | $1,645,000 | -20.6% | 23,970 | +0.3% | 0.05% | -7.0% |
| GRMN | Buy | GARMIN LTDcs | $1,560,000 | -9.3% | 24,637 | +0.3% | 0.05% | +6.4% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,524,000 | -16.1% | 22,835 | +2.5% | 0.05% | -2.0% |
| HSBC | Buy | HSBC HLDGS PLC ADRcs | $1,517,000 | -6.2% | 36,914 | +0.4% | 0.05% | +11.4% |
| EMR | Buy | EMERSON ELEC CO COMcs | $1,471,000 | -21.8% | 24,616 | +0.3% | 0.05% | -9.6% |
| VOO | New | VANGUARD S&P 500 ETFcs | $1,439,000 | – | 6,260 | +100.0% | 0.05% | – |
| OHI | Buy | OMEGA HEALTHCARE INVScs | $1,328,000 | +7.6% | 37,785 | +0.3% | 0.04% | +23.5% |
| T | Buy | AT&T INC COMcs | $1,314,000 | +6.5% | 46,029 | +25.2% | 0.04% | +23.5% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRcs | $1,261,000 | -3.6% | 33,199 | +0.4% | 0.04% | +11.1% |
| TPR | Buy | TAPESTRYcs | $1,173,000 | -32.6% | 34,760 | +0.3% | 0.04% | -20.8% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC ADRcs | $1,142,000 | -7.2% | 23,809 | +0.4% | 0.04% | +8.8% |
| PACW | Buy | PACWEST BANCORPcs | $1,092,000 | -14.2% | 32,825 | +22.9% | 0.04% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcs | $1,016,000 | -16.1% | 20,375 | +0.3% | 0.03% | 0.0% |
| SPY | New | S&P DEPOSITORY RECEIPTS (SPDR)cs | $995,000 | – | 3,980 | +100.0% | 0.03% | – |
| WBK | Buy | WESTPAC BKG CORPcs | $949,000 | -12.5% | 54,320 | +0.3% | 0.03% | 0.0% |
| MCD | Sell | MCDONALDS CORPcs | $920,000 | +4.9% | 5,180 | -1.2% | 0.03% | +20.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCcs | $829,000 | +9.8% | 21,691 | +15.4% | 0.03% | +28.6% |
| XOM | EXXON MOBILcs | $773,000 | -19.8% | 11,342 | 0.0% | 0.02% | -3.8% | |
| FFBC | New | FIRST FINANCIAL BANCORPcs | $726,000 | – | 30,594 | +100.0% | 0.02% | – |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRcs | $692,000 | -16.3% | 98,051 | +17.6% | 0.02% | -4.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCst bond fund | $618,000 | -30.5% | 7,868 | -30.9% | 0.02% | -16.7% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $624,000 | +20.5% | 5,730 | +19.4% | 0.02% | +42.9% |
| VET | Buy | VERMILION ENERGY INCcs | $589,000 | -35.8% | 27,942 | +0.3% | 0.02% | -24.0% |
| PG | Sell | PROCTER & GAMBLEcs | $565,000 | -31.3% | 6,145 | -37.9% | 0.02% | -21.7% |
| GIS | Sell | GENERAL MILLScs | $544,000 | -15.3% | 13,971 | -6.6% | 0.02% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMcs | $484,000 | +1.7% | 3,748 | +8.7% | 0.02% | +15.4% |
| KTYB | Buy | KENTUCKY BANCSHARES INCcs | $381,000 | -12.6% | 16,800 | +100.0% | 0.01% | 0.0% |
| GSBD | New | GOLDMAN SACHS BDCcs | $367,000 | – | 19,950 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNetf | $309,000 | -19.9% | 2,826 | -19.2% | 0.01% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISEcs | $309,000 | +12.4% | 5,942 | +14.1% | 0.01% | +25.0% |
| KMB | New | KIMBERLY CLARK CORP COMcs | $315,000 | – | 2,769 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INCcs | $321,000 | – | 11,100 | +100.0% | 0.01% | – |
| RELX | Buy | RELX PLCcs | $266,000 | -1.1% | 12,957 | +0.8% | 0.01% | +28.6% |
| ROST | Sell | ROSS STORES INC COMcs | $295,000 | -98.4% | 3,544 | -98.1% | 0.01% | -98.2% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORint term bond f | $282,000 | -16.8% | 3,406 | -16.1% | 0.01% | 0.0% |
| IBM | INTL. BUSINESS MACHS COcs | $262,000 | -24.9% | 2,309 | 0.0% | 0.01% | -20.0% | |
| NVDA | Sell | NVIDIA CORPcs | $244,000 | -98.7% | 1,825 | -97.2% | 0.01% | -98.4% |
| BLK | BLACKROCK INCcs | $264,000 | -16.5% | 671 | 0.0% | 0.01% | -11.1% | |
| HUM | Sell | HUMANA INCcs | $259,000 | -37.3% | 905 | -25.8% | 0.01% | -27.3% |
| SYK | Sell | STRYKER CORPcs | $208,000 | -30.0% | 1,325 | -20.7% | 0.01% | -12.5% |
| DCMYY | Sell | NTT DOCOMO, INcs | $224,000 | -93.7% | 10,088 | -92.4% | 0.01% | -92.9% |
| EIM | New | EATON VANCE MUNICIPAL BDcs | $147,000 | – | 12,994 | +100.0% | 0.01% | – |
| Exit | FIDELITY ADVISOR STRATEGIC INC | $0 | – | -16,282 | -100.0% | -0.01% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INC | $0 | – | -2,606 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lltd partn | $0 | – | -9,200 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTD | $0 | – | -6,992 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY LPltd partn | $0 | – | -16,884 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & CO | $0 | – | -5,669 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS | $0 | – | -57,965 | -100.0% | -0.03% | – |
| Exit | NUVEEN KENTUCKY MUNICIPAL BONDmun bond fund | $0 | – | -144,109 | -100.0% | -0.04% | – | |
| ATHM | Exit | AUTOHOME INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| DNKEY | Exit | DANSKE BANK ADR | $0 | – | -200,700 | -100.0% | -0.07% | – |
| IDEXY | Exit | INDUSTRIA DE DISENO TEXTIL S.A | $0 | – | -178,700 | -100.0% | -0.07% | – |
| IMO | Exit | IMPERIAL OIL LTD CL A | $0 | – | -89,900 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA CORP. | $0 | – | -525,900 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP | $0 | – | -13,400 | -100.0% | -0.08% | – |
| KDDIY | Exit | KDDI CORP ADR | $0 | – | -218,900 | -100.0% | -0.08% | – |
| BP | Exit | BP PLC | $0 | – | -67,300 | -100.0% | -0.08% | – |
| MURGY | Exit | MUENCHENER RUECKVERSICH | $0 | – | -139,600 | -100.0% | -0.08% | – |
| SOUHY | Exit | SOUTH32 | $0 | – | -226,600 | -100.0% | -0.09% | – |
| FUJHY | Exit | SUBARU CORP ADR | $0 | – | -220,600 | -100.0% | -0.09% | – |
| PNGAY | Exit | PING AN INSURANCE GROUP | $0 | – | -168,700 | -100.0% | -0.09% | – |
| CX | Exit | CEMEX | $0 | – | -1,392,386 | -100.0% | -0.27% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COMPAN | $0 | – | -117,549 | -100.0% | -0.31% | – |
| IPGP | Exit | IPG PHOTONICS | $0 | – | -73,811 | -100.0% | -0.32% | – |
| EBAY | Exit | EBAY INC | $0 | – | -422,104 | -100.0% | -0.38% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -132,205 | -100.0% | -0.40% | – |
| OXY | Exit | OCCIDENTAL PETE CORP-DEL | $0 | – | -183,351 | -100.0% | -0.41% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -271,589 | -100.0% | -0.43% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -139,976 | -100.0% | -0.44% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -146,549 | -100.0% | -0.45% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -208,147 | -100.0% | -0.45% | – |
| C | Exit | CITIGROUP INC | $0 | – | -230,653 | -100.0% | -0.46% | – |
| NTAP | Exit | NETAPP | $0 | – | -194,032 | -100.0% | -0.46% | – |
| BA | Exit | BOEING & CO. | $0 | – | -45,676 | -100.0% | -0.47% | – |
| REGN | Exit | REGENERON PHARMACEUTICAL | $0 | – | -44,474 | -100.0% | -0.49% | – |
| TSCO | Exit | TRACTOR SUPPLY | $0 | – | -203,821 | -100.0% | -0.51% | – |
| WBA | Exit | WALGREENS BOOT ALLIANCE, INC | $0 | – | -254,563 | -100.0% | -0.51% | – |
| GLW | Exit | CORNING INC | $0 | – | -553,650 | -100.0% | -0.54% | – |
| UAL | Exit | UNITED CONTINENTAL | $0 | – | -219,434 | -100.0% | -0.54% | – |
| STT | Exit | STATE STR CORP COM | $0 | – | -350,343 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.