$4.03 Billion is the total value of TODD ASSET MANAGEMENT LLC's 278 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Sell | TOTAL S A SPON ADRcs | $78,602,000 | +5.8% | 1,421,375 | -0.5% | 1.95% | -4.2% |
| JPM | Sell | J P MORGAN CHASE & COcs | $70,564,000 | +17.1% | 506,193 | -1.1% | 1.75% | +6.1% |
| APTV | Sell | APTIV PLC ORDINARYcs | $70,387,000 | +8.3% | 741,149 | -0.3% | 1.75% | -1.9% |
| MDT | Sell | MEDTRONIC PLC SHScs | $66,421,000 | +4.3% | 585,466 | -0.1% | 1.65% | -5.6% |
| RIO | Sell | RIO TINTO PLC SPON ADRcs | $64,690,000 | +13.6% | 1,089,810 | -0.3% | 1.60% | +2.9% |
| AAPL | Sell | APPLE COMPUTER INCcs | $58,802,000 | +7.9% | 200,245 | -17.7% | 1.46% | -2.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcs | $55,760,000 | +13.6% | 1,373,072 | -1.1% | 1.38% | +2.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcs | $53,952,000 | -1.8% | 914,749 | -2.0% | 1.34% | -11.0% |
| AZO | Buy | AUTOZONE INCcs | $52,959,000 | +60.1% | 44,455 | +45.7% | 1.31% | +44.9% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $52,460,000 | +19.4% | 1,489,501 | -1.1% | 1.30% | +8.1% |
| URI | Sell | UNITED RENTALS INCcs | $49,238,000 | +32.4% | 295,246 | -1.1% | 1.22% | +19.8% |
| AMGN | Sell | AMGEN INCcs | $48,958,000 | -12.2% | 203,086 | -29.5% | 1.21% | -20.5% |
| INTC | Sell | INTEL CORPcs | $48,831,000 | +14.9% | 815,878 | -1.1% | 1.21% | +4.0% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $48,601,000 | +18.5% | 950,724 | -1.1% | 1.20% | +7.3% |
| GOOGL | Sell | ALPHABET INCcs | $44,157,000 | +8.5% | 32,968 | -1.1% | 1.10% | -1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $43,463,000 | +13.5% | 241,959 | -1.1% | 1.08% | +2.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $42,063,000 | +12.0% | 252,512 | -1.1% | 1.04% | +1.5% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $41,566,000 | +3.5% | 20,239 | -1.1% | 1.03% | -6.2% |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADRcs | $40,951,000 | +24.8% | 414,864 | +4.6% | 1.02% | +13.1% |
| ON | Sell | ON SEMICONDUCTOR CORPcs | $40,635,000 | +25.5% | 1,666,706 | -1.1% | 1.01% | +13.8% |
| OSK | Sell | OSHKOSH CORPORATIONcs | $40,536,000 | +23.5% | 428,272 | -1.1% | 1.00% | +11.8% |
| AVGO | Buy | BROADCOM LTDcs | $40,316,000 | +43.3% | 127,574 | +25.2% | 1.00% | +29.9% |
| QRVO | Sell | QORVO, INCcs | $39,308,000 | +17.1% | 338,193 | -25.3% | 0.98% | +6.1% |
| TEL | Sell | TE CONNECTIVITY LTD.cs | $39,025,000 | +1.7% | 407,188 | -1.1% | 0.97% | -7.8% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $38,708,000 | +2.3% | 250,520 | -1.1% | 0.96% | -7.3% |
| CSCO | Sell | CISCO SYS INC COMcs | $38,670,000 | -4.0% | 806,293 | -1.1% | 0.96% | -13.1% |
| HD | Sell | HOME DEPOTcs | $37,217,000 | -34.6% | 170,425 | -30.5% | 0.92% | -40.8% |
| PHM | Sell | PULTEGROUP INC.cs | $36,474,000 | +5.0% | 940,043 | -1.1% | 0.90% | -4.8% |
| UNH | Sell | UNITED HEALTHCARE CORPcs | $35,962,000 | +33.8% | 122,327 | -1.1% | 0.89% | +21.2% |
| BIIB | Buy | BIOGEN IDEC INCcs | $35,890,000 | +181.1% | 120,953 | +120.6% | 0.89% | +154.3% |
| NVR | Sell | NVR INCcs | $35,765,000 | +1.2% | 9,391 | -1.2% | 0.89% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $35,523,000 | -1.7% | 294,768 | -3.3% | 0.88% | -11.0% |
| TSM | Buy | TAIWAN SMCNDCTR MFG CO LTD ADRcs | $35,000,000 | +26.1% | 602,400 | +0.8% | 0.87% | +14.2% |
| PSX | Sell | PHILLIPS 66cs | $33,710,000 | +7.6% | 302,570 | -1.1% | 0.84% | -2.6% |
| ABBV | Buy | ABBVIEcs | $32,969,000 | +26.6% | 372,365 | +8.3% | 0.82% | +14.7% |
| AER | Buy | AERCAP HOLDINGS NVcs | $32,665,000 | +25.2% | 531,396 | +11.6% | 0.81% | +13.4% |
| LNC | Sell | LINCOLN NATIONAL CORPcs | $32,077,000 | -3.4% | 543,585 | -1.2% | 0.80% | -12.4% |
| TGT | Buy | TARGET CORP COMcs | $31,440,000 | +36.0% | 245,226 | +13.4% | 0.78% | +23.2% |
| INFO | Buy | IHS MARKIT LTDcs | $31,327,000 | +13.3% | 415,750 | +0.5% | 0.78% | +2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcs | $31,311,000 | +30.7% | 246,034 | +12.1% | 0.78% | +18.4% |
| AXP | Sell | AMERICAN EXPRESS COcs | $31,273,000 | +4.1% | 251,206 | -1.1% | 0.78% | -5.6% |
| UNP | Sell | UNION PAC CORP COMcs | $31,217,000 | +10.4% | 172,672 | -1.1% | 0.77% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $31,182,000 | -9.5% | 430,745 | -3.4% | 0.77% | -18.0% |
| REPYY | Sell | REPSOL SA SPON ADRcs | $30,717,000 | +0.8% | 1,958,994 | -0.4% | 0.76% | -8.6% |
| ASHTY | Sell | ASHTEAD GROUP PLC UNSPcs | $30,498,000 | +4.8% | 236,419 | -9.5% | 0.76% | -5.1% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADRcs | $30,048,000 | +30.9% | 1,832,167 | +12.9% | 0.74% | +18.6% |
| TFC | New | TRUIST FINL CORPcs | $30,027,000 | – | 533,146 | +100.0% | 0.74% | – |
| CCL | Sell | CARNIVAL CORP-CL Acs | $29,682,000 | +14.5% | 583,941 | -1.6% | 0.74% | +3.7% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES COcs | $29,525,000 | +32.3% | 719,783 | +12.8% | 0.73% | +19.8% |
| FFIV | Sell | F5 NETWORKScs | $28,990,000 | -34.5% | 207,589 | -34.2% | 0.72% | -40.7% |
| BABA | Buy | ALIBABA GROUP HOLDINGcs | $28,939,000 | +54.8% | 136,441 | +22.1% | 0.72% | +40.2% |
| CEO | Buy | CNOOC LTD ADScs | $28,796,000 | +11.0% | 172,770 | +1.4% | 0.71% | +0.6% |
| ZTO | Buy | ZTO EXPRESS INCcs | $28,474,000 | +24.8% | 1,219,455 | +14.0% | 0.71% | +13.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCcs | $27,620,000 | +44.1% | 2,721,205 | +15.0% | 0.68% | +30.5% |
| ZION | Sell | ZIONS BANCORPORATIONcs | $27,615,000 | +15.3% | 531,890 | -1.1% | 0.68% | +4.4% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $27,631,000 | +0.7% | 450,009 | -1.0% | 0.68% | -8.9% |
| ANTM | Sell | ANTHEM, INCcs | $27,039,000 | +24.6% | 89,524 | -1.0% | 0.67% | +13.0% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPcs | $26,593,000 | +7.7% | 344,637 | +1.1% | 0.66% | -2.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADScs | $26,470,000 | +175.9% | 1,867,974 | +73.7% | 0.66% | +149.4% |
| COP | Sell | CONOCOPHILLIPScs | $26,314,000 | +12.9% | 404,644 | -1.1% | 0.65% | +2.4% |
| MPC | Sell | MARATHON PETROLEUM CORPcs | $25,937,000 | -1.9% | 430,483 | -1.1% | 0.64% | -11.2% |
| PNGAY | Buy | PING AN INSURANCE GROUPcs | $25,640,000 | +17.1% | 1,077,311 | +13.0% | 0.64% | +6.2% |
| DAL | Sell | DELTA AIRLINEScs | $25,512,000 | +0.4% | 436,244 | -1.1% | 0.63% | -9.1% |
| HDB | Buy | HDFC BANK LTD ADRcs | $24,856,000 | +12.3% | 392,225 | +1.1% | 0.62% | +1.7% |
| TOELY | Sell | TOKYO ELECTRON LTD UNSPON ADRcs | $24,627,000 | +12.1% | 450,796 | -1.6% | 0.61% | +1.7% |
| MGA | Sell | MAGNA INTERNATIONAL INCcs | $24,279,000 | +1.6% | 442,737 | -1.2% | 0.60% | -8.1% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTcs | $23,942,000 | +18.2% | 256,699 | +0.6% | 0.59% | +7.0% |
| CRH | Buy | CRH PLC ADRcs | $23,635,000 | +18.2% | 586,045 | +0.7% | 0.59% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORPcs | $23,288,000 | +11.0% | 757,563 | -1.1% | 0.58% | +0.7% |
| SLF | Buy | SUN LIFE FINL SVCS CDA INCcs | $23,197,000 | +2.3% | 509,041 | +0.6% | 0.58% | -7.4% |
| LUV | Sell | SOUTHWEST AIRLINEScs | $23,202,000 | -1.2% | 429,843 | -1.2% | 0.58% | -10.6% |
| AGN | Buy | ALLERGAN PLC SHScs | $23,091,000 | +14.2% | 120,784 | +0.5% | 0.57% | +3.4% |
| EDU | Sell | NEW ORIENTAL EDUCATION ADRcs | $22,929,000 | -5.8% | 189,102 | -13.9% | 0.57% | -14.6% |
| E | Buy | ENI SPA AMER DEP RCPTcs | $22,544,000 | +2.1% | 728,162 | +0.6% | 0.56% | -7.5% |
| IX | Buy | ORIX CORP ADRcs | $22,478,000 | +11.6% | 269,489 | +0.6% | 0.56% | +1.1% |
| CNC | New | CENTENE CORPcs | $22,404,000 | – | 356,354 | +100.0% | 0.56% | – |
| LYB | Sell | LYONDELLBASELL NV CL-Acs | $22,217,000 | +4.8% | 235,154 | -0.7% | 0.55% | -5.0% |
| FUJIY | Sell | FUJIFILM HOLDINGS CORPcs | $22,194,000 | -1.3% | 461,407 | -9.8% | 0.55% | -10.7% |
| YNDX | Sell | YANDEX N.V. Acs | $22,194,000 | +23.8% | 510,324 | -0.4% | 0.55% | +12.0% |
| NTES | Buy | NETEASE INC. ADRcs | $21,961,000 | +34.2% | 71,620 | +16.5% | 0.54% | +21.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMcs | $21,804,000 | +8.5% | 145,591 | -1.1% | 0.54% | -1.6% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPcs | $21,793,000 | +6.3% | 431,517 | +0.8% | 0.54% | -3.7% |
| DOX | Buy | AMDOCS LTDcs | $21,724,000 | +10.4% | 300,925 | +1.1% | 0.54% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LTDcs | $21,739,000 | +716.3% | 569,837 | +609.6% | 0.54% | +638.4% |
| DANOY | Buy | DANONE SPONSORED ADRcs | $21,168,000 | -5.2% | 1,283,726 | +1.0% | 0.52% | -14.2% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING Pcs | $21,031,000 | +8.4% | 390,405 | +0.8% | 0.52% | -1.7% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENcs | $20,853,000 | +26.0% | 862,773 | +1.2% | 0.52% | +14.1% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $20,101,000 | +4.7% | 253,602 | -2.5% | 0.50% | -5.1% |
| DXC | New | DXC TECHNOLOGYcs | $19,961,000 | – | 531,011 | +100.0% | 0.50% | – |
| BNPQY | Sell | BNP PARIBAS SP ADR REPSTGcs | $19,589,000 | +21.5% | 659,773 | -0.7% | 0.49% | +10.2% |
| MOMO | Buy | MOMO INCcs | $19,541,000 | +35.8% | 583,313 | +25.6% | 0.48% | +23.1% |
| MO | Sell | ALTRIA GROUP INC COMcs | $19,544,000 | +20.9% | 391,589 | -1.0% | 0.48% | +9.5% |
| LRCX | Sell | LAM RESEARCHcs | $19,481,000 | +2.6% | 66,626 | -18.9% | 0.48% | -7.1% |
| CUK | Buy | CARNIVAL PLCcs | $19,096,000 | +25.2% | 396,504 | +9.4% | 0.47% | +13.4% |
| XRX | Buy | XEROX HOLDINGS CORPcs | $18,877,000 | +47.8% | 511,984 | +19.9% | 0.47% | +33.7% |
| AMAT | New | APPLIED MATERIALScs | $18,662,000 | – | 305,732 | +100.0% | 0.46% | – |
| CMCSA | Buy | COMCAST CORP CL Acs | $18,422,000 | +101.1% | 409,639 | +101.6% | 0.46% | +82.1% |
| GRFS | Sell | GRIFOLS, S.A. ADRcs | $18,373,000 | +4.5% | 788,900 | -10.3% | 0.46% | -5.2% |
| PVH | New | PHILLIPS-VAN HEUSEN CORPcs | $18,398,000 | – | 174,973 | +100.0% | 0.46% | – |
| SGIOY | Buy | SHIONOGI & CO LTD UNSPONS ADRcs | $18,395,000 | +65.3% | 1,182,954 | +44.3% | 0.46% | +49.5% |
| AON | Buy | AON PLC SHS CL-Acs | $18,234,000 | +8.6% | 87,541 | +0.9% | 0.45% | -1.7% |
| C | New | CITIGROUP INCcs | $17,892,000 | – | 223,964 | +100.0% | 0.44% | – |
| CDW | New | CDW CORP/DEcs | $17,894,000 | – | 125,271 | +100.0% | 0.44% | – |
| CNI | Buy | CANADIAN NATL RY COcs | $17,878,000 | +1.7% | 197,660 | +1.1% | 0.44% | -7.9% |
| BMO | Buy | BK MONTREALcs | $17,819,000 | +6.0% | 229,923 | +0.8% | 0.44% | -3.9% |
| QCOM | Buy | QUALCOMM INCcs | $17,779,000 | +18.6% | 201,504 | +2.6% | 0.44% | +7.6% |
| ITUB | Sell | ITAU UNIBANCO MULTIPLE ADRcs | $17,688,000 | -5.2% | 1,933,166 | -12.9% | 0.44% | -14.1% |
| KSS | Buy | KOHLS CORPcs | $17,653,000 | +899.6% | 346,471 | +874.3% | 0.44% | +812.5% |
| AXAHY | Buy | AXA- SPONS ADRcs | $17,629,000 | +11.4% | 626,359 | +0.5% | 0.44% | +0.9% |
| T | Buy | AT&T INC COMcs | $17,560,000 | +873.9% | 449,322 | +843.2% | 0.44% | +787.8% |
| M | Buy | MACYS INCcs | $17,497,000 | +1922.8% | 1,029,214 | +1749.8% | 0.43% | +1708.3% |
| LAZ | Sell | LAZARD LTDcs | $17,169,000 | +13.3% | 429,649 | -0.7% | 0.43% | +2.7% |
| MRK | Buy | MERCK & CO INCcs | $16,918,000 | +8.2% | 186,016 | +0.1% | 0.42% | -1.9% |
| CTSH | Sell | COGNIZANT TECHcs | $16,934,000 | +0.1% | 273,045 | -2.8% | 0.42% | -9.3% |
| AAN | Buy | AARON'S INCcs | $16,761,000 | +17.3% | 293,476 | +32.0% | 0.42% | +6.4% |
| CMA | New | COMERICA INC.cs | $16,786,000 | – | 233,946 | +100.0% | 0.42% | – |
| WBA | New | WALGREENS BOOT ALLIANCE, INCcs | $16,606,000 | – | 281,650 | +100.0% | 0.41% | – |
| LUMN | New | CENTURYLINK INCcs | $16,342,000 | – | 1,237,060 | +100.0% | 0.40% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COcs | $16,318,000 | +6.0% | 1,028,851 | +1.4% | 0.40% | -3.8% |
| SYF | New | SYNCHRONY FINANCIALcs | $16,284,000 | – | 452,217 | +100.0% | 0.40% | – |
| ING | Sell | ING GROUP N Vcs | $16,241,000 | +12.6% | 1,347,785 | -2.4% | 0.40% | +2.0% |
| COR | Sell | CORESITE REALTY CORP.cs | $16,171,000 | -9.0% | 144,230 | -1.1% | 0.40% | -17.7% |
| ADRNY | Sell | KONINKLIJKE AHOLD DELHAIZE NVcs | $16,181,000 | -1.7% | 644,638 | -2.1% | 0.40% | -11.1% |
| SRE | Sell | SEMPRA ENERGYcs | $15,997,000 | +1.5% | 105,610 | -1.1% | 0.40% | -7.9% |
| NWL | New | NEWELL RUBBERMAID INCcs | $15,828,000 | – | 823,512 | +100.0% | 0.39% | – |
| GPS | New | GAP INCcs | $15,749,000 | – | 890,803 | +100.0% | 0.39% | – |
| NRG | Sell | NRG ENERGY INCcs | $15,648,000 | -10.1% | 393,649 | -10.4% | 0.39% | -18.7% |
| DHI | New | D R HORTON INCcs | $15,529,000 | – | 294,387 | +100.0% | 0.38% | – |
| WNS | Buy | WNS HOLDINGS LTDcs | $15,376,000 | +13.5% | 232,432 | +0.8% | 0.38% | +2.7% |
| DG | Sell | DOLLAR GENERAL CORPcs | $15,088,000 | -16.3% | 96,729 | -14.7% | 0.37% | -24.3% |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARYcs | $14,963,000 | +18.2% | 86,881 | +1.1% | 0.37% | +6.9% |
| AKAM | New | AKAMAI TECHNOLGIEScs | $14,601,000 | – | 169,035 | +100.0% | 0.36% | – |
| WHR | Sell | WHIRLPOOL CORPcs | $14,574,000 | -13.4% | 98,790 | -7.0% | 0.36% | -21.7% |
| EBAY | Buy | EBAY INCcs | $14,276,000 | -5.5% | 395,337 | +2.0% | 0.35% | -14.3% |
| VEOEY | Buy | VEOLIA ENVIRONMENTcs | $13,964,000 | +5.9% | 525,364 | +0.9% | 0.35% | -4.2% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDcs | $13,821,000 | -9.2% | 1,339,211 | +0.0% | 0.34% | -17.7% |
| BTI | Buy | BRITISH AMER TOB SPON ADRcs | $12,810,000 | +90.3% | 301,710 | +65.4% | 0.32% | +72.8% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWcs | $12,795,000 | +4.5% | 532,247 | +0.2% | 0.32% | -5.4% |
| BASFY | Buy | BASF SE SP ADRcs | $12,025,000 | +8.3% | 642,487 | +0.9% | 0.30% | -2.0% |
| YY | New | JOYY INC REPSTG A ADRcs | $11,726,000 | – | 222,139 | +100.0% | 0.29% | – |
| UBS | Sell | UBS GROUP AG SHScs | $11,088,000 | +10.7% | 881,385 | -0.5% | 0.28% | +0.4% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADRcs | $10,935,000 | +7.7% | 2,013,733 | +0.7% | 0.27% | -2.5% |
| CAOVY | Buy | CHINA OVERSEAS LAN UNSPN ADRcs | $10,814,000 | +26.9% | 554,519 | +1.7% | 0.27% | +15.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCcs | $10,752,000 | +9.1% | 1,451,027 | +0.7% | 0.27% | -1.1% |
| CCCGY | Buy | CHINA COMMUNICATIONS CONSTR COcs | $7,837,000 | +1.5% | 490,058 | +0.6% | 0.19% | -8.1% |
| SDY | New | SPDR S&P DIVIDEND FUNDmf | $4,485,000 | – | 41,688 | +100.0% | 0.11% | – |
| STN | New | STANTEC, INCcs | $3,727,000 | – | 131,700 | +100.0% | 0.09% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $3,715,000 | +140.3% | 75,628 | +125.3% | 0.09% | +119.0% |
| FSUGY | New | FORTESCUE METAL GROUPcs | $3,571,000 | – | 239,200 | +100.0% | 0.09% | – |
| PPRUY | New | KERING UNSPONSORED ADRcs | $3,556,000 | – | 54,400 | +100.0% | 0.09% | – |
| RANJY | Sell | RANDSTAD NV ADR UNSPONcs | $3,393,000 | +19.6% | 111,900 | -3.1% | 0.08% | +7.7% |
| OGZPY | Buy | PJSC GAZPROM ADRcs | $3,354,000 | +24.0% | 408,070 | +4.1% | 0.08% | +12.2% |
| MHGVY | New | MOWI ASA ADRcs | $3,265,000 | – | 124,900 | +100.0% | 0.08% | – |
| AHEXY | New | ADECCO GROUP ADRcs | $3,227,000 | – | 102,000 | +100.0% | 0.08% | – |
| SPY | New | S&P DEPOSITORY RECEIPTS (SPDR)etf | $3,235,000 | – | 10,052 | +100.0% | 0.08% | – |
| BKRKY | Buy | BANK RAKYAT ADRcs | $3,187,000 | +21.3% | 202,240 | +12.5% | 0.08% | +9.7% |
| ISUZY | Sell | ISUZU MOTORS LTDcs | $3,098,000 | +6.8% | 258,200 | -2.7% | 0.08% | -2.5% |
| CPA | New | COPA HOLDINGS SAcs | $3,080,000 | – | 28,500 | +100.0% | 0.08% | – |
| KDDIY | New | KDDI CORP ADRcs | $3,073,000 | – | 206,400 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSONcs | $3,049,000 | – | 15,100 | +100.0% | 0.08% | – |
| IMO | Buy | IMPERIAL OIL LTD CL Acs | $3,026,000 | +11.9% | 114,310 | +10.0% | 0.08% | +1.4% |
| MEOH | Buy | METHANEX CORPcs | $3,044,000 | +22.4% | 78,800 | +12.4% | 0.08% | +10.3% |
| DIFTY | New | DAITO TRUST CONSTRUCTIONcs | $2,766,000 | – | 89,800 | +100.0% | 0.07% | – |
| MSFT | Sell | MICROSOFT CORPcs | $2,646,000 | +3.8% | 16,779 | -8.5% | 0.07% | -5.7% |
| CRTO | Sell | CRITEO SA ADScs | $2,619,000 | -15.8% | 151,100 | -9.2% | 0.06% | -23.5% |
| UN | Buy | UNILEVER NVcs | $2,567,000 | +95.2% | 44,676 | +103.9% | 0.06% | +77.8% |
| TXRH | TEXAS ROADHOUSEcs | $2,582,000 | +7.2% | 45,850 | 0.0% | 0.06% | -3.0% | |
| GIS | Sell | GENERAL MILLScs | $2,445,000 | -4.7% | 45,654 | -1.9% | 0.06% | -12.9% |
| JBAXY | Buy | JULIUS BAER GROUP LTD UN ADRcs | $2,394,000 | +27.7% | 233,420 | +9.4% | 0.06% | +15.7% |
| JD | New | JD.COM INCcs | $1,955,000 | – | 55,500 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $1,887,000 | +6.0% | 22,174 | -5.5% | 0.05% | -4.1% |
| ETN | Sell | EATON CORP PLCcs | $1,868,000 | -8.8% | 19,726 | -19.9% | 0.05% | -17.9% |
| ADDYY | New | ADIDAS AG SPON ADRcs | $1,872,000 | – | 11,500 | +100.0% | 0.05% | – |
| Buy | NUVEEN KENTUCKY MUNICIPAL BONDbf | $1,872,000 | +3.9% | 169,912 | +4.2% | 0.05% | -6.1% | |
| GZPFY | New | GAZPROM NEFTcs | $1,818,000 | – | 53,000 | +100.0% | 0.04% | – |
| VOO | VANGUARD S&P 500 ETFetf | $1,747,000 | +8.5% | 5,905 | 0.0% | 0.04% | -2.3% | |
| AZSEY | Sell | ALLIANZ AKTIENGESELLSCHAF ADRcs | $1,736,000 | +2.2% | 71,687 | -2.1% | 0.04% | -8.5% |
| OHI | Sell | OMEGA HEALTHCARE INVScs | $1,616,000 | -0.4% | 38,147 | -1.8% | 0.04% | -9.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCcs | $1,047,000 | +7.8% | 22,290 | -2.0% | 0.03% | -3.7% |
| MCD | Sell | MCDONALDS CORPcs | $984,000 | -9.8% | 4,980 | -2.0% | 0.02% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLC ADRcs | $910,000 | -39.9% | 23,284 | -40.3% | 0.02% | -43.9% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC ADRcs | $943,000 | -28.8% | 15,051 | -38.5% | 0.02% | -36.1% |
| TPR | Sell | TAPESTRYcs | $819,000 | -34.8% | 30,381 | -37.0% | 0.02% | -41.2% |
| PACW | Sell | PACWEST BANCORPcs | $804,000 | -34.4% | 21,015 | -37.7% | 0.02% | -41.2% |
| XOM | EXXON MOBILcs | $771,000 | -1.2% | 11,042 | 0.0% | 0.02% | -9.5% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcs | $722,000 | -39.4% | 12,780 | -39.0% | 0.02% | -45.5% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $652,000 | -0.2% | 5,730 | 0.0% | 0.02% | -11.1% | |
| BSV | Sell | VANGUARD BD INDEX FD INCbf | $609,000 | -2.4% | 7,555 | -2.2% | 0.02% | -11.8% |
| FFBC | FIRST FINANCIAL BANCORPcs | $544,000 | +4.0% | 21,364 | 0.0% | 0.01% | -7.1% | |
| JNJ | JOHNSON & JOHNSON COMcs | $494,000 | +12.8% | 3,388 | 0.0% | 0.01% | 0.0% | |
| PG | Sell | PROCTER & GAMBLEcs | $502,000 | -9.7% | 4,021 | -10.0% | 0.01% | -20.0% |
| NVDA | NVIDIA CORPcs | $429,000 | +34.9% | 1,825 | 0.0% | 0.01% | +22.2% | |
| ROST | Sell | ROSS STORES INC COMcs | $413,000 | -97.6% | 3,544 | -97.7% | 0.01% | -97.9% |
| KTYB | KENTUCKY BANCSHARES INCcs | $395,000 | +1.0% | 16,800 | 0.0% | 0.01% | -9.1% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INCcs | $401,000 | -86.8% | 2,683 | -88.7% | 0.01% | -88.0% |
| BLK | Buy | BLACKROCK INCcs | $345,000 | +29.7% | 2,127 | +256.9% | 0.01% | +28.6% |
| EIM | EATON VANCE MUNICIPAL BDcs | $294,000 | -0.7% | 22,829 | 0.0% | 0.01% | -12.5% | |
| SNN | SMITH & NEPHEW PLC ADRcs | $290,000 | -0.3% | 6,038 | 0.0% | 0.01% | -12.5% | |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $277,000 | -12.1% | 2,015 | -9.0% | 0.01% | -22.2% |
| IBM | INTL. BUSINESS MACHS COcs | $263,000 | -8.0% | 1,965 | 0.0% | 0.01% | -12.5% | |
| HUM | New | HUMANA INCcs | $281,000 | – | 768 | +100.0% | 0.01% | – |
| DCMYY | NTT DOCOMO, INcs | $280,000 | +8.9% | 10,088 | 0.0% | 0.01% | 0.0% | |
| VET | Sell | VERMILION ENERGY INCcs | $289,000 | -39.9% | 17,672 | -38.6% | 0.01% | -46.2% |
| HTHT | HUAZHU GROUP LTDcs | $253,000 | +21.6% | 6,305 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $240,000 | +0.4% | 2,060 | 0.0% | 0.01% | -14.3% | |
| K | KELLOGG COcs | $261,000 | +7.4% | 3,771 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELEC CO COMcs | $243,000 | +14.1% | 3,193 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CL Bcs | $222,000 | +7.8% | 3,279 | 0.0% | 0.01% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALScs | $229,000 | +10.6% | 2,117 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TRetf | $220,000 | -5.6% | 1,724 | -5.8% | 0.01% | -16.7% |
| FMS | New | FRESENIUS MEDICAL CARE AG & COcs | $210,000 | – | 5,712 | +100.0% | 0.01% | – |
| RELX | RELX PLCcs | $217,000 | +6.9% | 8,578 | 0.0% | 0.01% | -16.7% | |
| New | FIDELITY ADVISOR STRATEGIC INCbf | $181,000 | – | 14,532 | +100.0% | 0.00% | – | |
| CWI | Exit | SPDR MSCI ACWI EX.U.S.cs | $0 | – | -1,491 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSltd partn | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INCcs | $0 | – | -2,606 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lltd partn | $0 | – | -9,800 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISEcs | $0 | – | -5,599 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDCcs | $0 | – | -19,950 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPcs | $0 | – | -55,505 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRcs | $0 | – | -34,762 | -100.0% | -0.04% | – |
| Exit | MICRO FOCUS INTERNATIONAL ADRcs | $0 | – | -143,900 | -100.0% | -0.06% | – | |
| VEON | Exit | VEON LTDcs | $0 | – | -935,600 | -100.0% | -0.06% | – |
| BDORY | Exit | BANCO DO BRASIL SA SPNScs | $0 | – | -216,260 | -100.0% | -0.06% | – |
| LNVGY | Exit | LENOVO GROUP LIMITED ADScs | $0 | – | -181,800 | -100.0% | -0.07% | – |
| QD | Exit | QUDIAN INC- SPONScs | $0 | – | -358,000 | -100.0% | -0.07% | – |
| CSIQ | Exit | CANADIAN SOLAR INC.cs | $0 | – | -143,800 | -100.0% | -0.07% | – |
| GFI | Exit | GOLD FIELDS INCcs | $0 | – | -568,200 | -100.0% | -0.08% | – |
| SZLMY | Exit | SWISS LIFE HOLDINGS UNSPcs | $0 | – | -119,700 | -100.0% | -0.08% | – |
| PCRFY | Exit | PANASONIC CORPORATIONcs | $0 | – | -348,960 | -100.0% | -0.08% | – |
| TOSYY | Exit | TOSHIBA CORPcs | $0 | – | -189,870 | -100.0% | -0.08% | – |
| KNBWY | Exit | KIRIN HOLDINGScs | $0 | – | -137,900 | -100.0% | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INCcs | $0 | – | -136,100 | -100.0% | -0.09% | – |
| FRO | Exit | FRONTLINE LTDcs | $0 | – | -372,600 | -100.0% | -0.09% | – |
| SFTBY | Exit | SOFTBANK CORP UNSPONS ADRcs | $0 | – | -615,288 | -100.0% | -0.33% | – |
| YY | Exit | YY INC ADScs | $0 | – | -216,944 | -100.0% | -0.33% | – |
| RL | Exit | RALPH LAUREN CORPORATIONcs | $0 | – | -133,150 | -100.0% | -0.35% | – |
| GLW | Exit | CORNING INCcs | $0 | – | -452,385 | -100.0% | -0.35% | – |
| HCA | Exit | HCA HEALTHCARE INCcs | $0 | – | -114,598 | -100.0% | -0.38% | – |
| ABC | Exit | AMERISOURCE BERGEN CORPcs | $0 | – | -171,209 | -100.0% | -0.39% | – |
| BBY | Exit | BEST BUY INC COMcs | $0 | – | -210,528 | -100.0% | -0.40% | – |
| CMI | Exit | CUMMINS INC.cs | $0 | – | -90,278 | -100.0% | -0.40% | – |
| RHI | Exit | ROBERT HALF INTLcs | $0 | – | -267,148 | -100.0% | -0.41% | – |
| PCAR | Exit | PACCAR INCcs | $0 | – | -215,163 | -100.0% | -0.41% | – |
| TRV | Exit | TRAVELERS COS INCcs | $0 | – | -103,069 | -100.0% | -0.42% | – |
| FAST | Exit | FASTENAL COcs | $0 | – | -473,666 | -100.0% | -0.42% | – |
| L100PS | Exit | ARCONIC INCcs | $0 | – | -597,956 | -100.0% | -0.43% | – |
| LLY | Exit | ELI LILLY & COcs | $0 | – | -140,145 | -100.0% | -0.43% | – |
| RF | Exit | REGIONS FINANCIAL CORPcs | $0 | – | -1,018,174 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKScs | $0 | – | -182,378 | -100.0% | -0.44% | – |
| GWW | Exit | W.W. GRAINGER INC.cs | $0 | – | -57,023 | -100.0% | -0.46% | – |
| TXN | Exit | TEXAS INSTRUMENTcs | $0 | – | -134,351 | -100.0% | -0.48% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWcs | $0 | – | -651,218 | -100.0% | -0.50% | – |
| KR | Exit | KROGER COcs | $0 | – | -709,851 | -100.0% | -0.50% | – |
| STI | Exit | SUNTRUST BANKS INCcs | $0 | – | -415,212 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.