$3.54 Billion is the total value of TODD ASSET MANAGEMENT LLC's 219 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Buy | TOTAL SAcs | $79,692,000 | +7.5% | 1,432,023 | +0.8% | 2.25% | -5.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcs | $77,882,000 | +8.7% | 1,244,328 | +1.2% | 2.20% | -4.1% |
| RIO | Buy | RIO TINTO PLC ADRcs | $64,283,000 | +22.5% | 1,092,325 | +0.9% | 1.82% | +8.2% |
| APTV | Buy | APTIV PLC ORDINARYcs | $62,966,000 | +33.3% | 792,120 | +3.2% | 1.78% | +17.7% |
| JPM | Sell | J P MORGAN CHASE & COcs | $52,369,000 | +3.6% | 517,324 | -0.1% | 1.48% | -8.5% |
| AZO | Buy | AUTOZONE INCcs | $52,122,000 | +194.2% | 50,895 | +140.8% | 1.47% | +159.6% |
| AAPL | Buy | APPLE COMPUTER INCcs | $51,512,000 | +29.6% | 271,189 | +7.6% | 1.46% | +14.4% |
| CSCO | Sell | CISCO SYS INC COMcs | $50,169,000 | -11.3% | 929,234 | -28.8% | 1.42% | -21.7% |
| UNH | Buy | UNITED HEALTHCARE CORPcs | $49,337,000 | +15.7% | 199,536 | +16.5% | 1.39% | +2.1% |
| CELG | Buy | CELGENE CORPcs | $49,042,000 | +54.7% | 519,840 | +5.1% | 1.38% | +36.6% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcs | $45,400,000 | +9.0% | 1,396,941 | -0.3% | 1.28% | -3.8% |
| INTC | Sell | INTEL CORPcs | $44,587,000 | +14.0% | 830,287 | -0.4% | 1.26% | +0.6% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $41,825,000 | +11.9% | 1,515,916 | -0.1% | 1.18% | -1.3% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $40,878,000 | +6.4% | 968,675 | -0.0% | 1.15% | -6.1% |
| STI | Sell | SUNTRUST BANKS INCcs | $39,056,000 | +17.1% | 659,162 | -0.3% | 1.10% | +3.4% |
| LUKOY | Sell | PJSC LUKOIL CO ADRcs | $38,450,000 | +14.8% | 430,033 | -8.4% | 1.09% | +1.3% |
| HD | Sell | HOME DEPOTcs | $38,343,000 | +11.4% | 199,818 | -0.3% | 1.08% | -1.6% |
| GOOGL | ALPHABET INCcs | $38,040,000 | +12.6% | 32,322 | 0.0% | 1.07% | -0.6% | |
| MDT | Buy | MEDTRONIC INCcs | $36,709,000 | +219.1% | 403,031 | +218.7% | 1.04% | +181.8% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $36,667,000 | +10.5% | 254,900 | -10.7% | 1.04% | -2.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $35,334,000 | +18.2% | 246,174 | +4.3% | 1.00% | +4.4% |
| CEO | Buy | CNOOC LTDcs | $34,881,000 | +25.5% | 187,776 | +3.0% | 0.98% | +10.8% |
| URI | Sell | UNITED RENTALS INCcs | $34,318,000 | +11.1% | 300,382 | -0.3% | 0.97% | -1.9% |
| AMGN | Sell | AMGEN INCcs | $33,745,000 | -2.7% | 177,626 | -0.3% | 0.95% | -14.1% |
| REPYY | Buy | REPSOL S.A.cs | $33,567,000 | +9.6% | 1,965,293 | +2.9% | 0.95% | -3.3% |
| TEL | Sell | TE CONNECTIVITY LTD.cs | $33,471,000 | +6.4% | 414,503 | -0.3% | 0.94% | -6.1% |
| ANTM | Sell | ANTHEM, INCcs | $33,266,000 | -5.4% | 115,915 | -13.5% | 0.94% | -16.5% |
| FFIV | Sell | F5 NETWORKScs | $33,177,000 | -31.2% | 211,415 | -29.0% | 0.94% | -39.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $32,926,000 | +22.6% | 257,031 | -0.1% | 0.93% | +8.3% |
| COP | Sell | CONOCOPHILLIPScs | $32,914,000 | +6.7% | 493,179 | -0.3% | 0.93% | -5.9% |
| QRVO | Sell | QORVO, INCcs | $32,682,000 | +17.8% | 455,625 | -0.3% | 0.92% | +3.9% |
| CCL | Buy | CARNIVAL CORP-CL Acs | $32,239,000 | +13.2% | 635,629 | +10.0% | 0.91% | -0.1% |
| PHM | Sell | PULTEGROUP INC.cs | $31,536,000 | +7.3% | 1,127,887 | -0.3% | 0.89% | -5.3% |
| MPC | Buy | MARATHON PETROLEUM CORPcs | $31,408,000 | -32.8% | 524,773 | +8191.6% | 0.89% | -40.7% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $31,266,000 | +1.0% | 17,918 | -0.3% | 0.88% | -10.9% |
| ON | Sell | ON SEMICONDUCTOR CORPcs | $31,226,000 | +24.2% | 1,518,075 | -0.3% | 0.88% | +9.7% |
| PSX | Buy | PHILLIPS 66cs | $31,014,000 | +110.0% | 325,879 | +90.1% | 0.88% | +85.2% |
| OSK | Buy | OSHKOSH CORPORATIONcs | $30,308,000 | +58.5% | 403,407 | +29.4% | 0.86% | +39.9% |
| UNP | Sell | UNION PAC CORP COMcs | $29,369,000 | +20.6% | 175,651 | -0.3% | 0.83% | +6.4% |
| LNC | Sell | LINCOLN NATIONAL CORPcs | $28,386,000 | +14.1% | 483,574 | -0.3% | 0.80% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW COMcs | $28,185,000 | +56.7% | 228,813 | +38.4% | 0.80% | +38.4% |
| HDB | Sell | HDFC BANK LTDcs | $26,650,000 | -4.8% | 229,920 | -14.9% | 0.75% | -15.9% |
| AXP | Sell | AMERICAN EXPRESS COcs | $26,265,000 | +41.5% | 1,715 | -99.1% | 0.74% | +24.9% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORPcs | $26,209,000 | +35.1% | 575,456 | +15.5% | 0.74% | +19.2% |
| NVR | Sell | NVR INCcs | $26,040,000 | +13.2% | 9,411 | -0.3% | 0.74% | -0.1% |
| INFO | Sell | IHS MARKIT LTDcs | $25,848,000 | +10.8% | 475,318 | -2.3% | 0.73% | -2.1% |
| E | Buy | ENI S P Acs | $25,696,000 | +33.9% | 729,172 | +19.7% | 0.73% | +18.2% |
| EDU | Buy | NEW ORIENTAL EDUCATION ADRcs | $25,505,000 | +100.6% | 283,099 | +22.1% | 0.72% | +76.9% |
| SBRCY | Buy | SBERBANK OF RUSSIAcs | $25,486,000 | +22.1% | 1,933,687 | +1.5% | 0.72% | +7.8% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTDcs | $25,361,000 | -0.1% | 339,587 | -6.7% | 0.72% | -11.8% |
| CTSH | Sell | COGNIZANT TECHcs | $24,653,000 | +14.1% | 340,265 | -0.0% | 0.70% | +0.7% |
| ZION | Buy | ZIONS BANCORPORATIONcs | $24,577,000 | +122.9% | 541,230 | +100.0% | 0.69% | +96.6% |
| ABBV | Buy | ABBVIEcs | $24,062,000 | +13.4% | 298,576 | +29.8% | 0.68% | +0.1% |
| BIIB | Buy | BIOGEN IDEC INCcs | $24,082,000 | -3.3% | 101,876 | +23.1% | 0.68% | -14.7% |
| DAL | Sell | DELTA AIRLINEScs | $22,927,000 | +3.2% | 443,895 | -0.3% | 0.65% | -9.0% |
| MO | Sell | ALTRIA GROUP INC COMcs | $22,788,000 | +16.1% | 396,798 | -0.2% | 0.64% | +2.5% |
| LUV | Sell | SOUTHWEST AIRLINEScs | $22,733,000 | +11.4% | 437,918 | -0.3% | 0.64% | -1.7% |
| LVMUY | Sell | LVMH Moet Hennessycs | $21,991,000 | +11.4% | 298,354 | -11.6% | 0.62% | -1.6% |
| AER | Buy | AERCAP HOLDINGS NVcs | $21,728,000 | +19.0% | 466,865 | +1.3% | 0.61% | +5.1% |
| SFTBY | Buy | SOFTBANK CORP UNSP ADRcs | $21,124,000 | +52.2% | 434,218 | +2.0% | 0.60% | +34.5% |
| MGA | Sell | MAGNA INTERNATIONAL INCcs | $21,066,000 | +7.0% | 432,666 | -0.1% | 0.60% | -5.6% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPcs | $20,970,000 | +35.3% | 217,185 | +17.5% | 0.59% | +19.4% |
| CUK | Buy | CARNIVAL PLCcs | $20,592,000 | +6.9% | 413,408 | +4.6% | 0.58% | -5.5% |
| YNDX | Buy | YANDEX N.V.cs | $20,241,000 | +28.6% | 589,424 | +2.5% | 0.57% | +13.7% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $20,002,000 | +3.8% | 263,600 | -0.0% | 0.56% | -8.4% |
| ZTO | Buy | ZTO EXPRESS INCcs | $19,572,000 | +39.6% | 1,070,692 | +20.9% | 0.55% | +23.4% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENcs | $19,216,000 | +31.7% | 850,683 | +2.7% | 0.54% | +16.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMcs | $19,098,000 | -22.4% | 148,176 | -35.9% | 0.54% | -31.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWcs | $19,042,000 | +0.6% | 640,064 | +1.1% | 0.54% | -11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADcs | $19,003,000 | +14.1% | 463,929 | +2.8% | 0.54% | +0.8% |
| IX | Sell | ORIX CORP ADRcs | $18,932,000 | -10.9% | 263,432 | -11.3% | 0.54% | -21.2% |
| TOELY | Buy | TOKYO ELECTRON LTDcs | $18,511,000 | +43.7% | 508,976 | +11.2% | 0.52% | +26.9% |
| YY | Buy | YY INC ADScs | $18,388,000 | +44.3% | 218,874 | +2.8% | 0.52% | +27.2% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPcs | $18,274,000 | -6.4% | 427,786 | -11.0% | 0.52% | -17.4% |
| FDX | Sell | FEDEX CORPcs | $18,183,000 | -1.7% | 100,230 | -12.6% | 0.51% | -13.3% |
| AVGO | New | BROADCOM LTDcs | $18,102,000 | – | 60,198 | +100.0% | 0.51% | – |
| NVDA | Buy | NVIDIA CORPcs | $18,041,000 | +7293.9% | 100,476 | +5405.5% | 0.51% | +6262.5% |
| SRE | Buy | SEMPRA ENERGYcs | $17,997,000 | +100.2% | 142,992 | +72.1% | 0.51% | +76.4% |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARYcs | $17,927,000 | +6.6% | 131,260 | +0.8% | 0.51% | -5.9% |
| SEE | Sell | SEALED AIR CORPcs | $17,811,000 | +25.6% | 386,695 | -5.0% | 0.50% | +10.8% |
| GRFS | Buy | GRIFOLS, S.A. ADRcs | $17,690,000 | +12.9% | 879,670 | +3.1% | 0.50% | -0.2% |
| TIF | New | TIFFANY & COcs | $17,667,000 | – | 167,377 | +100.0% | 0.50% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SAcs | $17,624,000 | +30.9% | 2,000,472 | +35.8% | 0.50% | +15.5% |
| AGN | Buy | ALLERGAN, INCcs | $17,546,000 | +45.1% | 119,835 | +32.4% | 0.50% | +27.9% |
| CNI | Buy | CANADIAN NATL RY COcs | $17,494,000 | +23.4% | 195,498 | +2.2% | 0.49% | +8.8% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING Pcs | $17,354,000 | -9.9% | 385,467 | -10.3% | 0.49% | -20.5% |
| BMO | Buy | BANK OF MONTREALcs | $16,965,000 | +17.2% | 226,753 | +2.4% | 0.48% | +3.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIEScs | $16,936,000 | +4.4% | 201,427 | +3.3% | 0.48% | -7.9% |
| ING | Buy | ING GROUP N Vcs | $16,790,000 | +16.9% | 1,383,048 | +2.6% | 0.47% | +3.0% |
| AON | Buy | AON CORP.cs | $16,762,000 | +19.7% | 98,203 | +1.9% | 0.47% | +5.6% |
| WHR | Sell | WHIRLPOOL CORPcs | $16,569,000 | +13.6% | 124,683 | -8.7% | 0.47% | +0.2% |
| TGT | Buy | TARGET CORP COMcs | $16,515,000 | +35.3% | 205,766 | +11.4% | 0.47% | +19.2% |
| CPRI | New | CAPRI HOLDINGS LTDcs | $16,278,000 | – | 355,809 | +100.0% | 0.46% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGcs | $16,198,000 | +51.9% | 88,778 | +14.1% | 0.46% | +34.0% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $16,147,000 | +4.9% | 273,088 | -0.3% | 0.46% | -7.5% |
| WNS | Sell | WNS HOLDINGS LTDcs | $15,951,000 | +9.8% | 299,437 | -14.9% | 0.45% | -3.2% |
| AMAT | Sell | APPLIED MATERIALScs | $15,858,000 | +14.7% | 399,851 | -5.3% | 0.45% | +1.4% |
| HLT | Sell | HILTON WORLDWIDEcs | $15,851,000 | +8.6% | 190,727 | -6.2% | 0.45% | -4.1% |
| BNPQY | Buy | BNP PARIBAS PA ADRcs | $15,736,000 | +8.9% | 661,453 | +3.2% | 0.44% | -3.9% |
| LAZ | Sell | LAZARD LTDcs | $15,666,000 | -3.6% | 433,474 | -1.5% | 0.44% | -15.0% |
| AXAHY | Buy | AXA- SPONS ADRcs | $15,599,000 | +20.4% | 619,998 | +2.4% | 0.44% | +6.3% |
| HPE | New | HEWLETT PACKARD ENTERPRISE COcs | $15,576,000 | – | 1,009,474 | +100.0% | 0.44% | – |
| RHI | Buy | ROBERT HALF INTLcs | $15,529,000 | +17.3% | 238,325 | +3.0% | 0.44% | +3.5% |
| KMTUY | Buy | KOMATSU LTDcs | $15,526,000 | +9.8% | 666,526 | +1.5% | 0.44% | -3.1% |
| LLY | New | ELI LILLY & COcs | $15,488,000 | – | 119,355 | +100.0% | 0.44% | – |
| CRH | Buy | CRH PLC ADRcs | $15,336,000 | +21.8% | 494,717 | +3.5% | 0.43% | +7.4% |
| TXN | New | TEXAS INSTRUMENTcs | $15,127,000 | – | 142,613 | +100.0% | 0.43% | – |
| SLF | Buy | SUN LIFE FINANCIALcs | $15,124,000 | +18.5% | 393,739 | +2.4% | 0.43% | +4.4% |
| MRK | New | MERCK & CO INCcs | $15,001,000 | – | 180,371 | +100.0% | 0.42% | – |
| AFL | New | AFLAC INC COMcs | $14,953,000 | – | 299,051 | +100.0% | 0.42% | – |
| NXPI | New | NXP SEMICONDUCTORS NVcs | $14,833,000 | – | 167,802 | +100.0% | 0.42% | – |
| MOMO | Buy | MOMO INCcs | $14,813,000 | +66.3% | 387,346 | +3.3% | 0.42% | +46.7% |
| DISCA | New | DISCOVERY COMMUNICATIONS-Acs | $14,739,000 | – | 545,470 | +100.0% | 0.42% | – |
| NTES | Buy | NETEASE INC. ADRcs | $14,651,000 | +42.7% | 60,680 | +39.1% | 0.41% | +26.2% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDcs | $14,613,000 | -4.4% | 1,336,972 | -16.7% | 0.41% | -15.5% |
| NOK | New | NOKIA CORP.cs | $14,308,000 | – | 2,501,381 | +100.0% | 0.40% | – |
| SMFG | Buy | SUMITOMO MITSUI FINCL GRcs | $14,319,000 | +11.7% | 2,036,796 | +3.4% | 0.40% | -1.5% |
| ADM | New | ARCHER DANIELS MIDLAND COcs | $14,202,000 | – | 329,294 | +100.0% | 0.40% | – |
| DVA | Buy | DAVITA INCcs | $14,212,000 | +21.0% | 261,777 | +14.7% | 0.40% | +6.6% |
| RF | Buy | REGIONS FINANCIAL CORPcs | $14,063,000 | +18.2% | 993,868 | +11.7% | 0.40% | +4.2% |
| TPR | Buy | TAPESTRYcs | $14,054,000 | +1098.1% | 432,552 | +1144.4% | 0.40% | +944.7% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcs | $13,935,000 | +11.6% | 1,843,207 | +3.3% | 0.39% | -1.5% |
| ABC | Sell | AMERISOURCE BERGEN CORPcs | $13,705,000 | +6.8% | 172,339 | -0.1% | 0.39% | -5.8% |
| DANOY | Buy | DANONE SPON ADRcs | $13,651,000 | +12.9% | 886,963 | +2.6% | 0.39% | -0.3% |
| QCOM | Buy | QUALCOMM INCcs | $13,343,000 | +4.4% | 233,973 | +4.2% | 0.38% | -7.8% |
| CTXS | New | CITRIX SYS INCcs | $13,105,000 | – | 131,497 | +100.0% | 0.37% | – |
| HFC | New | HOLLYFRONTIER CORPcs | $12,988,000 | – | 263,599 | +100.0% | 0.37% | – |
| HPQ | New | HP INCcs | $12,787,000 | – | 658,089 | +100.0% | 0.36% | – |
| HRB | New | H & R BLOCK INCcs | $12,734,000 | – | 531,909 | +100.0% | 0.36% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO SA INSTcs | $12,663,000 | +12.1% | 1,870,464 | +2.0% | 0.36% | -1.1% |
| BIDU | Sell | BAIDU INCcs | $12,630,000 | -9.6% | 76,619 | -13.0% | 0.36% | -20.1% |
| UBS | Sell | UBS GROUP AGcs | $12,488,000 | -31.6% | 1,031,210 | -30.0% | 0.35% | -39.6% |
| TJX | New | TJX COMPANIEScs | $12,504,000 | – | 234,991 | +100.0% | 0.35% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION, LTDcs | $12,422,000 | +23.2% | 593,248 | +3.0% | 0.35% | +8.7% |
| DOX | Sell | AMDOCS LTDcs | $12,364,000 | -33.9% | 228,491 | -28.5% | 0.35% | -41.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADRcs | $12,235,000 | -16.0% | 2,471,514 | +1722.9% | 0.35% | -25.8% |
| BASFY | Buy | B A S F A Gcs | $11,576,000 | +9.0% | 627,760 | +3.9% | 0.33% | -3.8% |
| CAOVY | Buy | CHINA OVERSEAS LAND & INVESTMEcs | $10,235,000 | +13.8% | 544,222 | +2.1% | 0.29% | +0.3% |
| CCCGY | Buy | CHINA COMM CONST GRPcs | $10,156,000 | +12.7% | 483,036 | +2.5% | 0.29% | -0.3% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC ADRcs | $9,478,000 | -27.6% | 126,479 | -31.1% | 0.27% | -36.0% |
| SGIOY | New | SHIONOGI & CO LTD UNSPcs | $9,359,000 | – | 607,736 | +100.0% | 0.26% | – |
| COR | Sell | CORESITE REALTY CORP.cs | $8,754,000 | +22.6% | 81,797 | -0.1% | 0.25% | +8.3% |
| EONGY | Buy | E ON SE SPONS ADRcs | $8,534,000 | +14.0% | 768,435 | +1.3% | 0.24% | +0.4% |
| BBT | Sell | BB&T CORP.cs | $8,225,000 | -69.8% | 176,777 | -71.9% | 0.23% | -73.4% |
| FITB | New | FIFTH THIRD BANCORPcs | $8,067,000 | – | 319,878 | +100.0% | 0.23% | – |
| BTI | Buy | BRITISH AMERN TOB PLC ADRcs | $7,526,000 | +40.0% | 180,418 | +6.9% | 0.21% | +23.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCcs | $3,792,000 | +357.4% | 90,734 | +318.3% | 0.11% | +296.3% |
| PPRUY | New | KERING UNSPONSORED ADRcs | $3,402,000 | – | 59,300 | +100.0% | 0.10% | – |
| STX | Sell | SEAGATE TECHcs | $3,194,000 | -79.7% | 66,700 | -83.6% | 0.09% | -82.1% |
| LULU | New | LULULEMON ATHLETICA INCcs | $3,146,000 | – | 19,200 | +100.0% | 0.09% | – |
| OTEX | New | OPEN TEXT CORPORATIONcs | $3,001,000 | – | 78,100 | +100.0% | 0.08% | – |
| TXRH | Sell | TEXAS ROADHOUSEcs | $2,851,000 | +0.6% | 45,850 | -3.4% | 0.08% | -11.0% |
| ADDYY | New | ADIDAS AG SPON ADRcs | $2,876,000 | – | 23,600 | +100.0% | 0.08% | – |
| KNBWY | Buy | KIRIN HOLDINGScs | $2,886,000 | +18.6% | 119,800 | +2.3% | 0.08% | +3.8% |
| PUGOY | New | PEUGEOT SAcs | $2,801,000 | – | 114,900 | +100.0% | 0.08% | – |
| BAP | New | CREDICORPcs | $2,783,000 | – | 11,600 | +100.0% | 0.08% | – |
| SNP | Buy | CHINA PETE & CHEM CORPcs | $2,759,000 | +18.8% | 34,700 | +5.5% | 0.08% | +5.4% |
| ADRNY | Sell | KONINKLIJKEcs | $2,774,000 | -13.9% | 104,400 | -18.2% | 0.08% | -24.3% |
| ITOCY | Buy | ITOCHU CORPORATIONcs | $2,764,000 | +9.9% | 76,500 | +3.8% | 0.08% | -2.5% |
| IMO | New | IMPERIAL OIL LTD CL Acs | $2,718,000 | – | 99,300 | +100.0% | 0.08% | – |
| BRDCY | Sell | BRIDGESTONE CORPORATIONcs | $2,641,000 | -8.9% | 137,400 | -9.0% | 0.08% | -19.4% |
| SSL | New | SASOL LTD ADRcs | $2,587,000 | – | 83,600 | +100.0% | 0.07% | – |
| BDORY | New | BANCO DO BRASIL SA SPNScs | $2,508,000 | – | 201,100 | +100.0% | 0.07% | – |
| FERGY | New | FERGUSON PLC ADRcs | $2,520,000 | – | 392,600 | +100.0% | 0.07% | – |
| SKM | Sell | SK TELECOM COcs | $2,481,000 | -13.5% | 101,300 | -5.3% | 0.07% | -23.9% |
| GIS | Buy | GENERAL MILLScs | $2,363,000 | +334.4% | 45,663 | +226.8% | 0.07% | +294.1% |
| KDDIY | New | KDDI CORP ADRcs | $2,348,000 | – | 219,100 | +100.0% | 0.07% | – |
| MSFT | MICROSOFT CORPcs | $2,212,000 | +16.1% | 18,759 | 0.0% | 0.06% | +1.6% | |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $2,054,000 | -56.5% | 44,391 | -60.6% | 0.06% | -61.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $2,005,000 | +31.6% | 22,679 | -0.7% | 0.06% | +16.3% |
| ETN | Sell | EATON CORP PLCcs | $1,913,000 | +16.3% | 23,745 | -0.9% | 0.05% | +1.9% |
| KSS | Sell | KOHLS CORPcs | $1,819,000 | -88.7% | 26,450 | -89.1% | 0.05% | -90.1% |
| CAH | New | CARDINAL HEALTH INC.cs | $1,671,000 | – | 33,593 | +100.0% | 0.05% | – |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRcs | $1,636,000 | +136.4% | 203,525 | +107.6% | 0.05% | +109.1% |
| VOO | VANGUARD S&P 500 ETFcs | $1,625,000 | +12.9% | 6,260 | 0.0% | 0.05% | 0.0% | |
| AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAF ADRcs | $1,568,000 | -62.2% | 70,595 | -65.7% | 0.04% | -66.9% |
| HSBC | Sell | HSBC HLDGS PLC ADRcs | $1,483,000 | -2.2% | 36,553 | -1.0% | 0.04% | -14.3% |
| T | Sell | AT&T INC COMcs | $1,426,000 | +8.5% | 45,473 | -1.2% | 0.04% | -4.8% |
| OHI | Sell | OMEGA HEALTHCARE INVScs | $1,428,000 | +7.5% | 37,419 | -1.0% | 0.04% | -4.8% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRcs | $1,326,000 | +5.2% | 32,805 | -1.2% | 0.04% | -7.5% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC ADRcs | $1,316,000 | +15.2% | 23,574 | -1.0% | 0.04% | 0.0% |
| UN | Sell | UNILEVER NVcs | $1,277,000 | -46.7% | 21,906 | -50.8% | 0.04% | -53.2% |
| PACW | Sell | PACWEST BANCORPcs | $1,223,000 | +12.0% | 32,505 | -1.0% | 0.04% | 0.0% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcs | $1,075,000 | +5.8% | 20,179 | -1.0% | 0.03% | -9.1% |
| M | Sell | MACYS INCcs | $1,063,000 | -93.1% | 44,254 | -91.4% | 0.03% | -93.9% |
| MCD | MCDONALDS CORPcs | $984,000 | +7.0% | 5,180 | 0.0% | 0.03% | -3.4% | |
| WBK | Sell | WESTPAC BKG CORPcs | $996,000 | +5.0% | 53,846 | -0.9% | 0.03% | -6.7% |
| XOM | EXXON MOBILcs | $916,000 | +18.5% | 11,342 | 0.0% | 0.03% | +4.0% | |
| FFBC | FIRST FINANCIAL BANCORPcs | $736,000 | +1.4% | 30,594 | 0.0% | 0.02% | -8.7% | |
| VET | Sell | VERMILION ENERGY INCcs | $684,000 | +16.1% | 27,676 | -1.0% | 0.02% | 0.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $637,000 | +2.1% | 5,730 | 0.0% | 0.02% | -10.0% | |
| BSV | Sell | VANGUARD BD INDEX FD INCst bond fund | $614,000 | -0.6% | 7,722 | -1.9% | 0.02% | -15.0% |
| JNJ | JOHNSON & JOHNSON COMcs | $524,000 | +8.3% | 3,748 | 0.0% | 0.02% | 0.0% | |
| PG | Sell | PROCTER & GAMBLEcs | $465,000 | -17.7% | 4,467 | -27.3% | 0.01% | -27.8% |
| GSBD | GOLDMAN SACHS BDCcs | $410,000 | +11.7% | 19,950 | 0.0% | 0.01% | 0.0% | |
| New | TODD IIV COLLECTIVE FUNDcs | $437,000 | – | 42,500 | +100.0% | 0.01% | – | |
| KTYB | KENTUCKY BANCSHARES INCcs | $404,000 | +6.0% | 16,800 | 0.0% | 0.01% | -8.3% | |
| PEG | PUBLIC SVC ENTERPRISEcs | $353,000 | +14.2% | 5,942 | 0.0% | 0.01% | 0.0% | |
| IBM | INTL. BUSINESS MACHS COcs | $326,000 | +24.4% | 2,309 | 0.0% | 0.01% | +12.5% | |
| ROST | ROSS STORES INC COMcs | $330,000 | +11.9% | 3,544 | 0.0% | 0.01% | 0.0% | |
| EIM | Buy | EATON VANCE MUNICIPAL BDcs | $283,000 | +92.5% | 22,829 | +75.7% | 0.01% | +60.0% |
| RELX | RELX PLCcs | $278,000 | +4.5% | 12,957 | 0.0% | 0.01% | -11.1% | |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $290,000 | -7.9% | 2,339 | -15.5% | 0.01% | -20.0% |
| HTHT | New | HUAZHU GROUP LTDcs | $266,000 | – | 6,305 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPcs | $285,000 | +37.0% | 1,442 | +8.8% | 0.01% | +14.3% |
| BGS | B & G FOODS INCcs | $271,000 | -15.6% | 11,100 | 0.0% | 0.01% | -20.0% | |
| PAA | New | PLAINS ALL AMERICAN PIPELINE Lltd partn | $240,000 | – | 9,800 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & COcs | $232,000 | – | 5,712 | +100.0% | 0.01% | – |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND FUNetf | $233,000 | -24.6% | 2,060 | -27.1% | 0.01% | -30.0% |
| SNN | New | SMITH & NEPHEW PLC ADRcs | $242,000 | – | 6,038 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INCcs | $234,000 | – | 1,639 | +100.0% | 0.01% | – |
| BLK | Sell | BLACKROCK INCcs | $255,000 | -3.4% | 596 | -11.2% | 0.01% | -12.5% |
| K | New | KELLOGG COcs | $230,000 | – | 4,002 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRetf | $218,000 | – | 1,830 | +100.0% | 0.01% | – |
| DCMYY | NTT DOCOMO, INcs | $224,000 | 0.0% | 10,088 | 0.0% | 0.01% | -14.3% | |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCcs | $204,000 | – | 2,606 | +100.0% | 0.01% | – |
| EMR | Sell | EMERSON ELEC CO COMcs | $219,000 | -85.1% | 3,193 | -87.0% | 0.01% | -87.2% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSltd partn | $204,000 | – | 7,000 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INCcs | $205,000 | -20.8% | 771 | -14.8% | 0.01% | -25.0% |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORint term bond f | $0 | – | -3,406 | -100.0% | -0.01% | – |
| SPY | Exit | S&P DEPOSITORY RECEIPTS (SPDR)cs | $0 | – | -3,980 | -100.0% | -0.03% | – |
| GRMN | Exit | GARMIN LTDcs | $0 | – | -24,637 | -100.0% | -0.05% | – |
| TS | Exit | TENARIS SA ADRcs | $0 | – | -87,000 | -100.0% | -0.06% | – |
| TTDKY | Exit | TDK CORP ADRcs | $0 | – | -29,900 | -100.0% | -0.07% | – |
| NMR | Exit | NOMURA HLDGS INCcs | $0 | – | -589,600 | -100.0% | -0.07% | – |
| AHCHY | Exit | ANHUI CONCH CEMENT ADRcs | $0 | – | -99,100 | -100.0% | -0.08% | – |
| ABEV | Exit | AMBEV S.A.cs | $0 | – | -615,300 | -100.0% | -0.08% | – |
| OGZPY | Exit | PJSC GAZPROM ADRcs | $0 | – | -557,000 | -100.0% | -0.08% | – |
| FJTSY | Exit | FUJITSU LIMITED ADRcs | $0 | – | -216,550 | -100.0% | -0.09% | – |
| WB | Exit | WEIBO CORPORATIONS ADScs | $0 | – | -47,400 | -100.0% | -0.09% | – |
| ICAGY | Exit | INTERNATIONAL CONSOLcs | $0 | – | -181,200 | -100.0% | -0.09% | – |
| TKOMY | Exit | Tokio Marine Holding Toddcs | $0 | – | -59,200 | -100.0% | -0.09% | – |
| GIB | Exit | CGI GROUP INCcs | $0 | – | -46,900 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORPcs | $0 | – | -30,273 | -100.0% | -0.18% | – |
| MKTAY | Exit | MAKITA CORP ADRcs | $0 | – | -228,598 | -100.0% | -0.26% | – |
| PCRFY | Exit | PANASONIC CORPORATIONcs | $0 | – | -973,988 | -100.0% | -0.28% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTDcs | $0 | – | -239,430 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcs | $0 | – | -572,813 | -100.0% | -0.34% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICEScs | $0 | – | -211,015 | -100.0% | -0.40% | – |
| CVS | Exit | CVS CAREMARK CORPORATION COMcs | $0 | – | -192,478 | -100.0% | -0.40% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRcs | $0 | – | -57,511 | -100.0% | -0.45% | – |
| HCA | Exit | HCA HEALTHCARE INCcs | $0 | – | -115,753 | -100.0% | -0.46% | – |
| FAST | Exit | FASTENAL COcs | $0 | – | -279,917 | -100.0% | -0.47% | – |
| GPS | Exit | GAP INCcs | $0 | – | -569,022 | -100.0% | -0.47% | – |
| JNPR | Exit | JUNIPER NETWORKScs | $0 | – | -544,655 | -100.0% | -0.47% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcs | $0 | – | -96,852 | -100.0% | -0.49% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INCcs | $0 | – | -47,297 | -100.0% | -0.52% | – |
| SAN | Exit | BANCO SANTANDER SA ADScs | $0 | – | -3,760,282 | -100.0% | -0.54% | – |
| FL | Exit | FOOT LOCKER INCcs | $0 | – | -320,859 | -100.0% | -0.55% | – |
| NRG | Exit | NRG ENERGY INCcs | $0 | – | -436,412 | -100.0% | -0.55% | – |
| FDC | Exit | FIRST DATA CORPcs | $0 | – | -1,126,832 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.