$3.65 Billion is the total value of TODD ASSET MANAGEMENT LLC's 290 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Sell | TOTAL S A SPON ADRcs | $74,302,000 | -6.9% | 1,428,894 | -0.1% | 2.03% | -6.8% |
| APTV | Sell | APTIV PLC ORDINARYcs | $65,002,000 | +8.1% | 743,554 | -0.1% | 1.78% | +8.1% |
| MDT | Sell | MEDTRONIC PLC SHScs | $63,680,000 | -4.7% | 586,269 | -14.6% | 1.74% | -4.6% |
| JPM | Sell | J P MORGAN CHASE & COcs | $60,267,000 | +4.8% | 512,077 | -0.5% | 1.65% | +4.9% |
| HD | Sell | HOME DEPOTcs | $56,929,000 | -1.4% | 245,363 | -11.7% | 1.56% | -1.3% |
| RIO | Buy | RIO TINTO PLC SPON ADRcs | $56,946,000 | -16.4% | 1,093,215 | +0.1% | 1.56% | -16.3% |
| AMGN | Buy | AMGEN INCcs | $55,780,000 | +71.2% | 288,252 | +63.0% | 1.53% | +71.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcs | $54,945,000 | -32.0% | 933,630 | -24.8% | 1.50% | -32.0% |
| AAPL | Sell | APPLE COMPUTER INCcs | $54,507,000 | +1.9% | 243,366 | -9.9% | 1.49% | +2.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcs | $49,093,000 | -0.3% | 1,387,989 | -0.3% | 1.34% | -0.1% |
| FFIV | Buy | F5 NETWORKScs | $44,293,000 | -0.8% | 315,431 | +2.9% | 1.21% | -0.7% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $43,936,000 | +0.3% | 1,506,217 | -0.3% | 1.20% | +0.4% |
| INTC | Sell | INTEL CORPcs | $42,512,000 | +7.3% | 824,983 | -0.3% | 1.16% | +7.5% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $41,016,000 | -3.0% | 961,240 | -0.4% | 1.12% | -2.9% |
| GOOGL | Sell | ALPHABET INCcs | $40,693,000 | +12.5% | 33,324 | -0.3% | 1.11% | +12.5% |
| CSCO | Sell | CISCO SYS INC COMcs | $40,285,000 | -10.0% | 815,329 | -0.3% | 1.10% | -9.9% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $40,151,000 | +20.0% | 20,458 | +14.6% | 1.10% | +20.1% |
| TEL | Sell | TE CONNECTIVITY LTD.cs | $38,355,000 | -3.0% | 411,623 | -0.3% | 1.05% | -2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $38,277,000 | +3.5% | 244,599 | -0.3% | 1.05% | +3.6% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $37,832,000 | -7.4% | 253,264 | -0.3% | 1.04% | -7.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $37,550,000 | +1.1% | 255,272 | -0.3% | 1.03% | +1.2% |
| URI | Sell | UNITED RENTAL INCcs | $37,200,000 | -6.3% | 298,463 | -0.3% | 1.02% | -6.2% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $36,148,000 | -4.8% | 304,787 | -0.1% | 0.99% | -4.7% |
| NVR | Sell | NVR INCcs | $35,344,000 | +0.7% | 9,508 | -8.7% | 0.97% | +0.8% |
| PHM | Sell | PULTEGROUP INC.cs | $34,731,000 | +15.3% | 950,246 | -0.3% | 0.95% | +15.4% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $34,456,000 | +298.0% | 446,037 | +311.8% | 0.94% | +297.9% |
| QRVO | Sell | QORVO, INCcs | $33,565,000 | +11.0% | 452,722 | -0.3% | 0.92% | +11.1% |
| LNC | Buy | LINCOLN NATIONAL CORPcs | $33,195,000 | +6.9% | 550,315 | +14.2% | 0.91% | +7.1% |
| AZO | Sell | AUTOZONE INCcs | $33,085,000 | -33.7% | 30,504 | -32.8% | 0.91% | -33.6% |
| OSK | Buy | OSHKOSH CORPORATIONcs | $32,819,000 | -2.2% | 432,967 | +7.7% | 0.90% | -2.1% |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADRcs | $32,815,000 | -1.2% | 396,647 | +0.3% | 0.90% | -1.1% |
| ON | Sell | ON SEMICONDUCTOR CORPcs | $32,368,000 | -17.1% | 1,684,947 | -12.7% | 0.89% | -17.0% |
| PSX | Buy | PHILLIPS 66cs | $31,327,000 | +96.3% | 305,930 | +79.4% | 0.86% | +96.8% |
| REPYY | Buy | REPSOL SA SPON ADRcs | $30,459,000 | +0.3% | 1,967,629 | +1.0% | 0.83% | +0.4% |
| AXP | Sell | AMERICAN EXPRESS COcs | $30,036,000 | -4.5% | 253,940 | -0.3% | 0.82% | -4.4% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPcs | $29,101,000 | +17.0% | 261,142 | +20.1% | 0.80% | +17.2% |
| STI | Sell | SUNTRUST BANKS INCcs | $28,566,000 | -30.8% | 415,212 | -36.8% | 0.78% | -30.7% |
| UNP | Sell | UNION PAC CORP COMcs | $28,272,000 | -4.5% | 174,536 | -0.3% | 0.77% | -4.4% |
| AVGO | Buy | BROADCOM LTDcs | $28,132,000 | +9.1% | 101,902 | +13.7% | 0.77% | +9.2% |
| TSM | Buy | TAIWAN SMCNDCTR MFG CO LTD ADRcs | $27,764,000 | +36.9% | 597,327 | +15.3% | 0.76% | +36.9% |
| INFO | Sell | IHS MARKIT LTDcs | $27,659,000 | -8.5% | 413,565 | -12.8% | 0.76% | -8.5% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $27,447,000 | +5.4% | 454,720 | -0.3% | 0.75% | +5.5% |
| UNH | Sell | UNITED HEALTHCARE CORPcs | $26,873,000 | -11.3% | 123,655 | -0.4% | 0.74% | -11.2% |
| MPC | Sell | MARATHON PETROLEUM CORPcs | $26,435,000 | +8.4% | 435,144 | -0.3% | 0.72% | +8.5% |
| AER | Buy | AERCAP HOLDINGS NVcs | $26,081,000 | +6.0% | 476,363 | +1076.7% | 0.71% | +6.1% |
| ABBV | Sell | ABBVIEcs | $26,042,000 | +3.9% | 343,931 | -0.2% | 0.71% | +3.9% |
| CEO | Sell | CNOOC LTD ADScs | $25,940,000 | -17.4% | 170,372 | -7.6% | 0.71% | -17.3% |
| CCL | Sell | CARNIVAL CORP-CL Acs | $25,927,000 | -6.9% | 593,140 | -0.9% | 0.71% | -6.8% |
| DAL | Sell | DELTA AIRLINEScs | $25,404,000 | +1.2% | 441,038 | -0.3% | 0.70% | +1.3% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPcs | $24,703,000 | -5.3% | 340,980 | +0.3% | 0.68% | -5.3% |
| EDU | Sell | NEW ORIENTAL EDUCATION ADRcs | $24,333,000 | -6.8% | 219,689 | -18.7% | 0.67% | -6.7% |
| ZION | Sell | ZIONS BANCORPORATIONcs | $23,941,000 | -3.5% | 537,764 | -0.3% | 0.66% | -3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcs | $23,952,000 | +46.5% | 219,493 | +31.0% | 0.66% | +46.8% |
| MGA | Buy | MAGNA INTERNATIONAL INCcs | $23,904,000 | +9.6% | 448,228 | +2.2% | 0.66% | +9.9% |
| LUV | Sell | SOUTHWEST AIRLINEScs | $23,493,000 | +6.1% | 434,970 | -0.3% | 0.64% | +6.1% |
| COP | Sell | CONOCOPHILLIPScs | $23,314,000 | -22.2% | 409,155 | -16.7% | 0.64% | -22.1% |
| TGT | Buy | TARGET CORP COMcs | $23,121,000 | +42.2% | 216,274 | +15.2% | 0.63% | +42.2% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRcs | $22,950,000 | -17.6% | 1,622,856 | -10.9% | 0.63% | -17.5% |
| ZTO | Sell | ZTO EXPRESS INCcs | $22,822,000 | +11.5% | 1,069,925 | -0.0% | 0.62% | +11.6% |
| SLF | Buy | SUN LIFE FINL SVCS CDA INCcs | $22,672,000 | +23.0% | 505,955 | +13.5% | 0.62% | +23.2% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORPcs | $22,480,000 | -13.0% | 511,538 | +0.5% | 0.62% | -12.7% |
| DANOY | Buy | DANONE SPONSORED ADRcs | $22,334,000 | +4.4% | 1,271,015 | +0.6% | 0.61% | +4.6% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES COcs | $22,316,000 | +16.9% | 637,962 | +26.9% | 0.61% | +17.0% |
| HDB | Buy | HDFC BANK LTD ADRcs | $22,137,000 | -12.0% | 388,026 | +100.6% | 0.61% | -11.9% |
| E | Buy | ENI SPA AMER DEP RCPTcs | $22,072,000 | -7.5% | 723,925 | +0.2% | 0.60% | -7.5% |
| TOELY | Sell | TOKYO ELECTRON LTD UNSPON ADRcs | $21,963,000 | +25.1% | 458,064 | -8.3% | 0.60% | +25.2% |
| PNGAY | Buy | PING AN INSURANCE GROUPcs | $21,892,000 | +57.0% | 953,465 | +64.3% | 0.60% | +57.2% |
| ANTM | Sell | ANTHEM, INCcs | $21,704,000 | -33.4% | 90,394 | -21.7% | 0.59% | -33.4% |
| LYB | Buy | LYONDELLBASELL NV CL-Acs | $21,193,000 | +5.9% | 236,869 | +1.9% | 0.58% | +5.8% |
| FITB | Buy | FIFTH THIRD BANCORPcs | $20,974,000 | +12.9% | 766,008 | +15.0% | 0.57% | +13.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPcs | $20,493,000 | +3.1% | 427,926 | +0.1% | 0.56% | +3.1% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTcs | $20,252,000 | -6.8% | 255,123 | -0.1% | 0.56% | -6.6% |
| AGN | Sell | ALLERGAN PLC SHScs | $20,227,000 | -12.9% | 120,190 | -13.3% | 0.55% | -12.8% |
| IX | Buy | ORIX CORP ADRcs | $20,133,000 | +0.6% | 267,916 | +0.3% | 0.55% | +0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMcs | $20,089,000 | +4.6% | 147,153 | -0.3% | 0.55% | +4.8% |
| CRH | Buy | CRH PLC ADRcs | $19,993,000 | +23.7% | 581,893 | +17.9% | 0.55% | +23.8% |
| DOX | Buy | AMDOCS LTDcs | $19,673,000 | +73.2% | 297,577 | +62.7% | 0.54% | +73.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING Pcs | $19,394,000 | +2.4% | 387,411 | +0.2% | 0.53% | +2.5% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $19,205,000 | -6.0% | 260,126 | -1.0% | 0.53% | -5.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCcs | $19,170,000 | +11.5% | 2,366,740 | +28.1% | 0.52% | +11.7% |
| LRCX | New | LAM RESEARCHcs | $18,979,000 | – | 82,122 | +100.0% | 0.52% | – |
| BABA | Buy | ALIBABA GROUP HOLDINGcs | $18,692,000 | +24.9% | 111,773 | +26.6% | 0.51% | +25.2% |
| ITUB | Buy | ITAU UNIBANCO MULTIPLE ADRcs | $18,659,000 | +4.3% | 2,218,625 | +16.8% | 0.51% | +4.3% |
| KR | Buy | KROGER COcs | $18,300,000 | +37.7% | 709,851 | +15.9% | 0.50% | +37.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEWcs | $18,234,000 | -5.7% | 651,218 | +0.7% | 0.50% | -5.7% |
| DG | Sell | DOLLAR GENERAL CORPcs | $18,032,000 | +5.5% | 113,451 | -10.2% | 0.49% | +5.8% |
| YNDX | Buy | YANDEX N.V. Acs | $17,931,000 | -7.6% | 512,155 | +0.3% | 0.49% | -7.5% |
| COR | Sell | CORESITE REALTY CORP.cs | $17,769,000 | +4.9% | 145,832 | -0.8% | 0.49% | +5.2% |
| GRFS | Sell | GRIFOLS, S.A. ADRcs | $17,585,000 | -5.5% | 879,656 | -0.3% | 0.48% | -5.5% |
| CNI | Buy | CANADIAN NATL RY COcs | $17,571,000 | -2.5% | 195,541 | +0.3% | 0.48% | -2.4% |
| NRG | New | NRG ENERGY INCcs | $17,405,000 | – | 439,531 | +100.0% | 0.48% | – |
| TXN | New | TEXAS INSTRUMENTcs | $17,364,000 | – | 134,351 | +100.0% | 0.48% | – |
| ROST | Sell | ROSS STORES INC COMcs | $17,207,000 | +5.0% | 156,643 | -5.3% | 0.47% | +5.1% |
| GWW | New | W.W. GRAINGER INC.cs | $16,944,000 | – | 57,023 | +100.0% | 0.46% | – |
| CTSH | Sell | COGNIZANT TECHcs | $16,925,000 | -5.7% | 280,845 | -0.8% | 0.46% | -5.7% |
| WHR | Sell | WHIRLPOOL CORPcs | $16,830,000 | +4.2% | 106,275 | -6.3% | 0.46% | +4.3% |
| BMO | Buy | BK MONTREALcs | $16,816,000 | -1.6% | 228,019 | +0.6% | 0.46% | -1.7% |
| AON | Sell | AON PLC SHS CL-Acs | $16,796,000 | -17.5% | 86,767 | -17.7% | 0.46% | -17.4% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENcs | $16,552,000 | -9.7% | 852,733 | +1.1% | 0.45% | -9.6% |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE NVcs | $16,460,000 | +519.0% | 658,161 | +456.0% | 0.45% | +517.8% |
| NTES | Buy | NETEASE INC. ADRcs | $16,363,000 | +4.6% | 61,472 | +0.5% | 0.45% | +4.7% |
| MO | Buy | ALTRIA GROUP INC COMcs | $16,172,000 | -13.6% | 395,409 | +0.0% | 0.44% | -13.5% |
| SBUX | Sell | STARBUCKScs | $16,126,000 | -5.2% | 182,378 | -10.1% | 0.44% | -4.9% |
| BNPQY | Buy | BNP PARIBAS SP ADR REPSTGcs | $16,123,000 | +3.3% | 664,339 | +0.8% | 0.44% | +3.3% |
| RF | Sell | REGIONS FINANCIAL CORPcs | $16,108,000 | +1.3% | 1,018,174 | -4.4% | 0.44% | +1.4% |
| AXAHY | Buy | AXA- SPONS ADRcs | $15,819,000 | -2.3% | 623,392 | +0.8% | 0.43% | -2.3% |
| SRE | Sell | SEMPRA ENERGYcs | $15,759,000 | +7.1% | 106,763 | -0.3% | 0.43% | +6.9% |
| LLY | New | ELI LILLY & COcs | $15,672,000 | – | 140,145 | +100.0% | 0.43% | – |
| MRK | Buy | MERCK & CO INCcs | $15,641,000 | +2.6% | 185,799 | +2.2% | 0.43% | +2.6% |
| L100PS | New | ARCONIC INCcs | $15,547,000 | – | 597,956 | +100.0% | 0.43% | – |
| FAST | New | FASTENAL COcs | $15,475,000 | – | 473,666 | +100.0% | 0.42% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COcs | $15,389,000 | +5.1% | 1,014,459 | +3.5% | 0.42% | +5.0% |
| TRV | New | TRAVELERS COS INCcs | $15,325,000 | – | 103,069 | +100.0% | 0.42% | – |
| CUK | Sell | CARNIVAL PLCcs | $15,251,000 | -24.3% | 362,517 | -18.5% | 0.42% | -24.1% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDcs | $15,225,000 | +6.3% | 1,339,093 | +0.0% | 0.42% | +6.4% |
| LAZ | Sell | LAZARD LTDcs | $15,149,000 | +1.7% | 432,835 | -0.0% | 0.42% | +2.0% |
| EBAY | Sell | EBAY INCcs | $15,101,000 | -5.7% | 387,414 | -4.5% | 0.41% | -5.7% |
| PCAR | New | PACCAR INCcs | $15,064,000 | – | 215,163 | +100.0% | 0.41% | – |
| QCOM | Sell | QUALCOMM INCcs | $14,987,000 | -25.5% | 196,478 | -25.7% | 0.41% | -25.5% |
| RHI | Buy | ROBERT HALF INTLcs | $14,869,000 | +12.7% | 267,148 | +15.4% | 0.41% | +12.7% |
| CMI | New | CUMMINS INC.cs | $14,686,000 | – | 90,278 | +100.0% | 0.40% | – |
| BBY | Sell | BEST BUY INC COMcs | $14,524,000 | -1.9% | 210,528 | -0.8% | 0.40% | -1.7% |
| ING | Buy | ING GROUP N Vcs | $14,424,000 | -9.3% | 1,380,277 | +0.4% | 0.40% | -9.2% |
| MOMO | Buy | MOMO INCcs | $14,392,000 | +3.4% | 464,596 | +19.5% | 0.39% | +3.4% |
| AAN | New | AARON'S INCcs | $14,285,000 | – | 222,311 | +100.0% | 0.39% | – |
| ABC | Sell | AMERISOURCE BERGEN CORPcs | $14,095,000 | -3.7% | 171,209 | -0.3% | 0.39% | -3.5% |
| HCA | Sell | HCA HEALTHCARE INCcs | $13,800,000 | -11.0% | 114,598 | -0.1% | 0.38% | -10.8% |
| WNS | Buy | WNS HOLDINGS LTDcs | $13,543,000 | -0.7% | 230,513 | +0.1% | 0.37% | -0.5% |
| VEOEY | New | VEOLIA ENVIRONMENTcs | $13,185,000 | – | 520,725 | +100.0% | 0.36% | – |
| GLW | Buy | CORNING INCcs | $12,902,000 | -14.0% | 452,385 | +0.2% | 0.35% | -13.9% |
| XRX | New | XEROX HOLDINGS CORPcs | $12,769,000 | – | 426,910 | +100.0% | 0.35% | – |
| BIIB | Sell | BIOGEN IDEC INCcs | $12,768,000 | -0.7% | 54,838 | -0.3% | 0.35% | -0.6% |
| RL | Buy | RALPH LAUREN CORPORATIONcs | $12,712,000 | +11.3% | 133,150 | +32.4% | 0.35% | +11.2% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARYcs | $12,660,000 | -29.4% | 85,925 | -26.3% | 0.35% | -29.3% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWcs | $12,243,000 | -3.4% | 531,273 | +1.7% | 0.34% | -3.5% |
| YY | Sell | YY INC ADScs | $12,198,000 | -20.3% | 216,944 | -1.2% | 0.33% | -20.3% |
| SFTBY | Buy | SOFTBANK CORP UNSPONS ADRcs | $12,042,000 | -30.6% | 615,288 | +70.0% | 0.33% | -30.5% |
| SGIOY | Buy | SHIONOGI & CO LTD UNSPONS ADRcs | $11,127,000 | -2.4% | 819,915 | +2.5% | 0.30% | -2.2% |
| BASFY | Buy | BASF SE SP ADRcs | $11,102,000 | -2.5% | 636,927 | +2.1% | 0.30% | -2.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADRcs | $10,156,000 | +8.4% | 1,999,146 | +1.4% | 0.28% | +8.6% |
| UBS | Sell | UBS GROUP AG SHScs | $10,014,000 | -18.2% | 885,451 | -14.2% | 0.27% | -18.2% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INCcs | $9,855,000 | -31.3% | 1,440,745 | -29.1% | 0.27% | -31.1% |
| VIPS | New | VIPSHOP HOLDINGS LTD ADScs | $9,595,000 | – | 1,075,660 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP CL Acs | $9,159,000 | – | 203,165 | +100.0% | 0.25% | – |
| CAOVY | Buy | CHINA OVERSEAS LAN UNSPN ADRcs | $8,520,000 | -15.2% | 545,046 | +0.6% | 0.23% | -15.3% |
| CCCGY | Buy | CHINA COMMUNICATIONS CONSTR COcs | $7,724,000 | -9.2% | 487,005 | +1.1% | 0.21% | -9.4% |
| BTI | Buy | BRITISH AMER TOB SPON ADRcs | $6,731,000 | +7.0% | 182,427 | +1.1% | 0.18% | +7.0% |
| FRO | New | FRONTLINE LTDcs | $3,391,000 | – | 372,600 | +100.0% | 0.09% | – |
| KLIC | New | KULICKE & SOFFA INDUSTRIES INCcs | $3,196,000 | – | 136,100 | +100.0% | 0.09% | – |
| CRTO | New | CRITEO SA ADScs | $3,112,000 | – | 166,500 | +100.0% | 0.08% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INCcs | $3,043,000 | +1006.5% | 23,745 | +1130.3% | 0.08% | +937.5% |
| TOSYY | Buy | TOSHIBA CORPcs | $2,905,000 | +1.7% | 189,870 | +4.4% | 0.08% | +2.6% |
| KNBWY | New | KIRIN HOLDINGScs | $2,930,000 | – | 137,900 | +100.0% | 0.08% | – |
| ISUZY | New | ISUZU MOTORS LTDcs | $2,902,000 | – | 265,300 | +100.0% | 0.08% | – |
| SZLMY | New | SWISS LIFE HOLDINGS UNSPcs | $2,852,000 | – | 119,700 | +100.0% | 0.08% | – |
| PCRFY | Buy | PANASONIC CORPORATIONcs | $2,844,000 | +7.2% | 348,960 | +9.0% | 0.08% | +6.8% |
| RANJY | New | RANDSTAD NV ADR UNSPONcs | $2,836,000 | – | 115,500 | +100.0% | 0.08% | – |
| GFI | New | GOLD FIELDS INCcs | $2,796,000 | – | 568,200 | +100.0% | 0.08% | – |
| IMO | Buy | IMPERIAL OIL LTD CL Acs | $2,705,000 | -3.0% | 103,910 | +3.1% | 0.07% | -2.6% |
| CSIQ | New | CANADIAN SOLAR INC.cs | $2,715,000 | – | 143,800 | +100.0% | 0.07% | – |
| OGZPY | Sell | PJSC GAZPROM ADRcs | $2,705,000 | -38.0% | 391,970 | -34.2% | 0.07% | -37.8% |
| CPRI | New | CAPRI HOLDINGS LTDcs | $2,663,000 | – | 80,300 | +100.0% | 0.07% | – |
| BKRKY | Sell | BANK RAKYAT ADRcs | $2,628,000 | -11.9% | 179,740 | -7.4% | 0.07% | -12.2% |
| GIS | Buy | GENERAL MILLScs | $2,565,000 | +6.7% | 46,537 | +1.7% | 0.07% | +6.1% |
| MSFT | Sell | MICROSOFT CORPcs | $2,548,000 | +1.4% | 18,329 | -2.3% | 0.07% | +1.4% |
| QD | New | QUDIAN INC- SPONScs | $2,467,000 | – | 358,000 | +100.0% | 0.07% | – |
| MEOH | New | METHANEX CORPcs | $2,486,000 | – | 70,100 | +100.0% | 0.07% | – |
| LNVGY | New | LENOVO GROUP LIMITED ADScs | $2,407,000 | – | 181,800 | +100.0% | 0.07% | – |
| TXRH | TEXAS ROADHOUSEcs | $2,408,000 | -2.2% | 45,850 | 0.0% | 0.07% | -1.5% | |
| BDORY | Sell | BANCO DO BRASIL SA SPNScs | $2,379,000 | -30.6% | 216,260 | -11.8% | 0.06% | -30.9% |
| VEON | New | VEON LTDcs | $2,245,000 | – | 935,600 | +100.0% | 0.06% | – |
| New | MICRO FOCUS INTERNATIONAL ADRcs | $2,036,000 | – | 143,900 | +100.0% | 0.06% | – | |
| ETN | Buy | EATON CORP PLCcs | $2,048,000 | +4.3% | 24,627 | +4.5% | 0.06% | +3.7% |
| JBAXY | Buy | JULIUS BAER GROUP LTD UN ADRcs | $1,875,000 | +5.8% | 213,302 | +6.1% | 0.05% | +4.1% |
| T | Buy | AT&T INC COMcs | $1,803,000 | +19.3% | 47,639 | +5.7% | 0.05% | +19.5% |
| NUVEEN KENTUCKY MUNICIPAL BONDbond fund | $1,801,000 | +1.0% | 163,118 | 0.0% | 0.05% | 0.0% | ||
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,781,000 | -0.3% | 23,461 | +3.1% | 0.05% | 0.0% |
| KSS | Buy | KOHLS CORPcs | $1,766,000 | +41.5% | 35,560 | +35.5% | 0.05% | +41.2% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAF ADRcs | $1,699,000 | +0.7% | 73,254 | +4.5% | 0.05% | +2.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,610,000 | -4.5% | 5,905 | -5.7% | 0.04% | -4.3% |
| OHI | Buy | OMEGA HEALTHCARE INVScs | $1,623,000 | +18.9% | 38,832 | +4.5% | 0.04% | +18.9% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRcs | $1,549,000 | +13.7% | 34,762 | +5.4% | 0.04% | +13.5% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $1,546,000 | -61.4% | 33,562 | -60.8% | 0.04% | -61.8% |
| HSBC | Buy | HSBC HLDGS PLC ADRcs | $1,513,000 | -0.2% | 39,021 | +7.4% | 0.04% | 0.0% |
| UN | UNILEVER NVcs | $1,315,000 | -1.1% | 21,906 | 0.0% | 0.04% | 0.0% | |
| NGG | Buy | NATIONAL GRID TRANSCO PLC ADRcs | $1,325,000 | +6.3% | 24,476 | +4.5% | 0.04% | +5.9% |
| TPR | Buy | TAPESTRYcs | $1,257,000 | +16.0% | 48,243 | +41.2% | 0.03% | +13.3% |
| PACW | Buy | PACWEST BANCORPcs | $1,226,000 | -2.2% | 33,745 | +4.5% | 0.03% | 0.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcs | $1,191,000 | +9.4% | 20,947 | +4.5% | 0.03% | +10.0% |
| MCD | MCDONALDS CORPcs | $1,091,000 | +3.4% | 5,080 | 0.0% | 0.03% | +3.4% | |
| WBK | Buy | WESTPAC BKG CORPcs | $1,110,000 | +4.5% | 55,505 | +4.2% | 0.03% | +3.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCcs | $971,000 | -74.1% | 22,739 | -75.7% | 0.03% | -73.8% |
| M | Buy | MACYS INCcs | $865,000 | -8.3% | 55,640 | +26.6% | 0.02% | -7.7% |
| XOM | Sell | EXXON MOBILcs | $780,000 | -18.8% | 11,042 | -11.9% | 0.02% | -19.2% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $653,000 | +0.9% | 5,730 | 0.0% | 0.02% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCst bond fund | $624,000 | +0.3% | 7,722 | 0.0% | 0.02% | 0.0% | |
| PG | PROCTER & GAMBLEcs | $556,000 | +13.5% | 4,467 | 0.0% | 0.02% | +15.4% | |
| FFBC | FIRST FINANCIAL BANCORPcs | $523,000 | +1.2% | 21,364 | 0.0% | 0.01% | 0.0% | |
| VET | Buy | VERMILION ENERGY INCcs | $481,000 | -19.4% | 28,780 | +4.7% | 0.01% | -18.8% |
| JNJ | JOHNSON & JOHNSON COMcs | $438,000 | -7.2% | 3,388 | 0.0% | 0.01% | -7.7% | |
| KTYB | KENTUCKY BANCSHARES INCcs | $391,000 | -4.6% | 16,800 | 0.0% | 0.01% | 0.0% | |
| GSBD | GOLDMAN SACHS BDCcs | $401,000 | +2.3% | 19,950 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISEcs | $348,000 | +5.8% | 5,599 | 0.0% | 0.01% | +11.1% | |
| KMB | KIMBERLY CLARK CORP COMcs | $315,000 | +6.8% | 2,215 | 0.0% | 0.01% | +12.5% | |
| NVDA | NVIDIA CORPcs | $318,000 | +6.0% | 1,825 | 0.0% | 0.01% | +12.5% | |
| EIM | EATON VANCE MUNICIPAL BDcs | $296,000 | +4.2% | 22,829 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLC ADRcs | $291,000 | +10.6% | 6,038 | 0.0% | 0.01% | +14.3% | |
| IBM | Sell | INTL. BUSINESS MACHS COcs | $286,000 | -4.7% | 1,965 | -9.7% | 0.01% | 0.0% |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $239,000 | +0.4% | 2,060 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG COcs | $243,000 | +20.3% | 3,771 | 0.0% | 0.01% | +16.7% | |
| BLK | BLACKROCK INCcs | $266,000 | -5.0% | 596 | 0.0% | 0.01% | -12.5% | |
| DCMYY | NTT DOCOMO, INcs | $257,000 | +9.4% | 10,088 | 0.0% | 0.01% | +16.7% | |
| HTHT | HUAZHU GROUP LTDcs | $208,000 | -9.2% | 6,305 | 0.0% | 0.01% | 0.0% | |
| RELX | Sell | RELX PLCcs | $203,000 | -35.8% | 8,578 | -33.8% | 0.01% | -33.3% |
| PAA | PLAINS ALL AMERICAN PIPELINE Lltd partn | $203,000 | -15.1% | 9,800 | 0.0% | 0.01% | -14.3% | |
| LQD | ISHARES TRetf | $233,000 | +2.6% | 1,830 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMcs | $213,000 | 0.0% | 3,193 | 0.0% | 0.01% | 0.0% | |
| BFB | New | BROWN FORMAN CL Bcs | $206,000 | – | 3,279 | +100.0% | 0.01% | – |
| ASH | ASHLAND GLOBAL HOLDINGS INCcs | $201,000 | -3.4% | 2,606 | 0.0% | 0.01% | 0.0% | |
| ALXN | New | ALEXION PHARMACEUTICALScs | $207,000 | – | 2,117 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERSltd partn | $200,000 | -1.0% | 7,000 | 0.0% | 0.01% | -16.7% | |
| CWI | New | SPDR MSCI ACWI EX.U.S.cs | $36,000 | – | 1,491 | +100.0% | 0.00% | – |
| Exit | FIDELITY ADVISOR STRATEGIC INCcs | $0 | – | -14,532 | -100.0% | -0.01% | – | |
| HUM | Exit | HUMANA INCcs | $0 | – | -798 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & COcs | $0 | – | -5,712 | -100.0% | -0.01% | – |
| Exit | TODD IIV COLLECTIVE FUNDcs | $0 | – | -42,500 | -100.0% | -0.01% | – | |
| NOK | Exit | NOKIA CORP.cs | $0 | – | -491,710 | -100.0% | -0.07% | – |
| QBIEY | Exit | QBE INSURANCE GROUPcs | $0 | – | -317,470 | -100.0% | -0.07% | – |
| NDEKY | Exit | NITTO DENKO CORPcs | $0 | – | -107,780 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCcs | $0 | – | -65,580 | -100.0% | -0.08% | – |
| BRDCY | Exit | BRIDGESTONE CORPORATIONcs | $0 | – | -149,090 | -100.0% | -0.08% | – |
| ALPMY | Exit | ASTELLAS PHARMA INCcs | $0 | – | -207,330 | -100.0% | -0.08% | – |
| SKM | Exit | SK TELECOM COcs | $0 | – | -121,240 | -100.0% | -0.08% | – |
| SLFPY | Exit | STANDARD LIFE ABERDEENcs | $0 | – | -206,460 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORPORATIONcs | $0 | – | -75,240 | -100.0% | -0.08% | – |
| ITOCY | Exit | ITOCHU CORPORATIONcs | $0 | – | -81,470 | -100.0% | -0.08% | – |
| ADDYY | Exit | ADIDAS AG SPON ADRcs | $0 | – | -23,600 | -100.0% | -0.10% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC ADRcs | $0 | – | -88,243 | -100.0% | -0.16% | – |
| EONGY | Exit | E ON SE SPONS ADRcs | $0 | – | -770,456 | -100.0% | -0.23% | – |
| BIDU | Exit | BAIDU INCcs | $0 | – | -77,457 | -100.0% | -0.25% | – |
| FL | Exit | FOOT LOCKER INCcs | $0 | – | -222,059 | -100.0% | -0.26% | – |
| JWN | Exit | NORDSTROM INCcs | $0 | – | -339,838 | -100.0% | -0.30% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION, LTDcs | $0 | – | -587,938 | -100.0% | -0.31% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -79,583 | -100.0% | -0.36% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcs | $0 | – | -88,451 | -100.0% | -0.37% | – |
| LOW | Exit | LOWE'S CO.cs | $0 | – | -137,559 | -100.0% | -0.38% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SA INSTcs | $0 | – | -1,869,654 | -100.0% | -0.39% | – |
| TJX | Exit | TJX COMPANIEScs | $0 | – | -283,469 | -100.0% | -0.41% | – |
| DVA | Exit | DAVITA INCcs | $0 | – | -277,441 | -100.0% | -0.43% | – |
| FMC | Exit | FMC CORPcs | $0 | – | -196,080 | -100.0% | -0.44% | – |
| XRX | Exit | XEROX CORPcs | $0 | – | -471,603 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INCcs | $0 | – | -242,066 | -100.0% | -0.46% | – |
| AMAT | Exit | APPLIED MATERIALScs | $0 | – | -379,827 | -100.0% | -0.47% | – |
| CELG | Exit | CELGENE CORPcs | $0 | – | -307,234 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.