$2.62 Billion is the total value of TODD ASSET MANAGEMENT LLC's 262 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC SHScs | $49,107,000 | -26.1% | 544,551 | -7.0% | 1.88% | +14.0% |
| TTE | Sell | TOTAL S A SPON ADRcs | $46,808,000 | -40.4% | 1,256,925 | -11.6% | 1.79% | -8.2% |
| RIO | Sell | RIO TINTO PLC SPON ADRcs | $46,506,000 | -28.1% | 1,020,782 | -6.3% | 1.78% | +10.8% |
| JPM | Sell | J P MORGAN CHASE & COcs | $40,356,000 | -42.8% | 448,246 | -11.4% | 1.54% | -11.8% |
| AAPL | Sell | APPLE COMPUTER INCcs | $39,088,000 | -33.5% | 153,713 | -23.2% | 1.49% | +2.5% |
| URI | Buy | UNITED RENTALS INCcs | $37,423,000 | -24.0% | 363,679 | +23.2% | 1.43% | +17.2% |
| AMGN | Sell | AMGEN INCcs | $36,413,000 | -25.6% | 179,612 | -11.6% | 1.39% | +14.7% |
| QRVO | Buy | QORVO, INCcs | $36,045,000 | -8.3% | 447,042 | +32.2% | 1.38% | +41.3% |
| INTC | Sell | INTEL CORPcs | $35,729,000 | -26.8% | 660,193 | -19.1% | 1.37% | +12.8% |
| APTV | Sell | APTIV PLC ORDINARYcs | $34,158,000 | -51.5% | 693,702 | -6.4% | 1.31% | -25.2% |
| GOOGL | Sell | ALPHABET INCcs | $33,899,000 | -23.2% | 29,174 | -11.5% | 1.30% | +18.4% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcs | $33,594,000 | -39.8% | 1,785,984 | +30.1% | 1.28% | -7.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INCcs | $33,273,000 | -20.9% | 324,686 | +28.6% | 1.27% | +22.0% |
| FFIV | Buy | F5 NETWORKScs | $32,473,000 | +12.0% | 304,538 | +46.7% | 1.24% | +72.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $30,414,000 | -30.0% | 214,001 | -11.6% | 1.16% | +7.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcs | $29,304,000 | -45.7% | 839,911 | -8.2% | 1.12% | -16.3% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $28,771,000 | -7.7% | 389,635 | -9.5% | 1.10% | +42.3% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $28,532,000 | -41.3% | 839,192 | -11.7% | 1.09% | -9.5% |
| HD | Sell | HOME DEPOTcs | $28,206,000 | -24.2% | 151,071 | -11.4% | 1.08% | +16.8% |
| CSCO | Sell | CISCO SYS INC COMcs | $28,078,000 | -27.4% | 714,271 | -11.4% | 1.07% | +12.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $27,923,000 | -46.8% | 1,315,255 | -11.7% | 1.07% | -17.9% |
| UNH | Sell | UNITED HEALTHCARE CORPcs | $27,012,000 | -24.9% | 108,315 | -11.5% | 1.03% | +15.8% |
| AVGO | Sell | BROADCOM LTDcs | $26,939,000 | -33.2% | 113,619 | -10.9% | 1.03% | +3.0% |
| BABA | Sell | ALIBABA GROUP HOLDINGcs | $26,481,000 | -8.5% | 136,166 | -0.2% | 1.01% | +40.9% |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADRcs | $26,345,000 | -35.7% | 445,319 | +7.3% | 1.01% | -0.9% |
| NTES | Buy | NETEASE INC. ADRcs | $25,880,000 | +17.8% | 80,634 | +12.6% | 0.99% | +81.5% |
| ABBV | Sell | ABBVIEcs | $25,224,000 | -23.5% | 331,062 | -11.1% | 0.96% | +17.8% |
| INFO | Buy | IHS MARKIT LTDcs | $24,969,000 | -20.3% | 416,154 | +0.1% | 0.96% | +22.9% |
| OSK | Sell | OSHKOSH CORPORATIONcs | $24,366,000 | -39.9% | 378,773 | -11.6% | 0.93% | -7.3% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $24,127,000 | -42.0% | 17,934 | -11.4% | 0.92% | -10.6% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $23,903,000 | -38.2% | 221,607 | -11.5% | 0.91% | -4.8% |
| TSM | Sell | TAIWAN SMCNDCTR MFG CO LTD ADRcs | $23,763,000 | -32.1% | 497,241 | -17.5% | 0.91% | +4.7% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPcs | $23,093,000 | -24.3% | 262,093 | +10.9% | 0.88% | +16.8% |
| TTNDY | Sell | TECHTRONIC INDUSTRIES COcs | $23,028,000 | -22.0% | 716,626 | -0.4% | 0.88% | +20.2% |
| TGT | Buy | TARGET CORP COMcs | $22,952,000 | -27.0% | 246,878 | +0.7% | 0.88% | +12.6% |
| FUJIY | Sell | FUJIFILM HOLDINGS CORPcs | $22,919,000 | +3.3% | 458,184 | -0.7% | 0.88% | +59.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADScs | $22,744,000 | -14.1% | 1,459,847 | -21.8% | 0.87% | +32.6% |
| TEL | Sell | TE CONNECTIVITY LTD.cs | $22,703,000 | -41.8% | 360,477 | -11.5% | 0.87% | -10.3% |
| AXP | Buy | AMERICAN EXPRESS COcs | $22,666,000 | -27.5% | 264,764 | +5.4% | 0.87% | +11.7% |
| AZO | Sell | AUTOZONE INCcs | $22,574,000 | -57.4% | 26,683 | -40.0% | 0.86% | -34.3% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $22,017,000 | -20.3% | 409,770 | -8.9% | 0.84% | +22.9% |
| UNP | Sell | UNION PAC CORP COMcs | $21,574,000 | -30.9% | 152,965 | -11.4% | 0.82% | +6.6% |
| LNC | Buy | LINCOLN NATIONAL CORPcs | $21,509,000 | -32.9% | 817,210 | +50.3% | 0.82% | +3.3% |
| PNGAY | Buy | PING AN INSURANCE GROUPcs | $21,512,000 | -16.1% | 1,092,533 | +1.4% | 0.82% | +29.2% |
| NVR | Sell | NVR INCcs | $21,423,000 | -40.1% | 8,339 | -11.2% | 0.82% | -7.7% |
| AGN | Sell | ALLERGAN PLC SHScs | $21,286,000 | -7.8% | 120,195 | -0.5% | 0.81% | +42.1% |
| LYB | Buy | LYONDELLBASELL NV CL-Acs | $21,079,000 | -5.1% | 424,730 | +80.6% | 0.81% | +46.3% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPcs | $20,370,000 | -6.5% | 862,338 | +99.8% | 0.78% | +44.3% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcs | $20,309,000 | -35.1% | 244,898 | -0.5% | 0.78% | -0.1% |
| TOELY | Sell | TOKYO ELECTRON LTD UNSPON ADRcs | $19,245,000 | -21.9% | 413,411 | -8.3% | 0.74% | +20.5% |
| ZTO | Sell | ZTO EXPRESS INCcs | $19,231,000 | -32.5% | 726,241 | -40.4% | 0.74% | +4.1% |
| LVMUY | Sell | LVMH MOET HENNESSY LOUIS VUITTcs | $18,936,000 | -20.9% | 254,483 | -0.9% | 0.72% | +21.9% |
| PHM | Sell | PULTEGROUP INC.cs | $18,568,000 | -49.1% | 831,923 | -11.5% | 0.71% | -21.5% |
| ON | Sell | ON SEMICONDUCTOR CORPcs | $18,357,000 | -54.8% | 1,475,682 | -11.5% | 0.70% | -30.4% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCcs | $18,168,000 | -34.2% | 2,390,624 | -12.1% | 0.70% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $18,189,000 | -48.8% | 251,022 | -14.8% | 0.70% | -21.1% |
| LLY | New | ELI LILLY & COcs | $18,151,000 | – | 130,845 | +100.0% | 0.69% | – |
| ADRNY | Buy | KONINKLIJKE AHOLD DELHAIZE NVcs | $18,054,000 | +11.6% | 771,565 | +19.7% | 0.69% | +72.1% |
| ANTM | Sell | ANTHEM, INCcs | $18,008,000 | -33.4% | 79,316 | -11.4% | 0.69% | +2.7% |
| CEO | Buy | CNOOC LTD ADScs | $17,973,000 | -37.6% | 173,698 | +0.5% | 0.69% | -3.8% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTD SPcs | $17,772,000 | -33.2% | 343,678 | -0.3% | 0.68% | +2.9% |
| AER | Buy | AERCAP HOLDINGS NVcs | $17,153,000 | -47.5% | 752,666 | +41.6% | 0.66% | -19.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION ADRcs | $17,139,000 | -25.3% | 158,344 | -16.3% | 0.66% | +15.1% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRcs | $17,111,000 | -43.1% | 1,820,305 | -0.6% | 0.65% | -12.2% |
| DOX | Buy | AMDOCS LTDcs | $16,543,000 | -23.8% | 300,949 | +0.0% | 0.63% | +17.4% |
| REPYY | Sell | REPSOL SA SPON ADRcs | $16,453,000 | -46.4% | 1,819,988 | -7.1% | 0.63% | -17.5% |
| SLF | Buy | SUN LIFE FINL SVCS CDA INCcs | $16,361,000 | -29.5% | 509,846 | +0.2% | 0.63% | +8.9% |
| DANOY | Buy | DANONE SPONSORED ADRcs | $16,385,000 | -22.6% | 1,286,571 | +0.2% | 0.63% | +19.2% |
| IX | Sell | ORIX CORP ADRcs | $15,900,000 | -29.3% | 269,038 | -0.2% | 0.61% | +9.2% |
| GRFS | Sell | GRIFOLS, S.A. ADRcs | $15,868,000 | -13.6% | 787,895 | -0.1% | 0.61% | +33.1% |
| CRH | Buy | CRH PLC ADRcs | $15,758,000 | -33.3% | 587,063 | +0.2% | 0.60% | +2.7% |
| MGA | Buy | MAGNA INTERNATIONAL INCcs | $15,649,000 | -35.5% | 490,264 | +10.7% | 0.60% | -0.7% |
| YNDX | Sell | YANDEX N.V. Acs | $15,502,000 | -30.2% | 455,286 | -10.8% | 0.59% | +7.8% |
| ORCL | New | ORACLE CORP COMcs | $15,412,000 | – | 318,897 | +100.0% | 0.59% | – |
| CNI | Buy | CANADIAN NATL RY COcs | $15,351,000 | -14.1% | 197,739 | +0.0% | 0.59% | +32.5% |
| HDB | Buy | HDFC BANK LTD ADRcs | $15,178,000 | -38.9% | 394,651 | +0.6% | 0.58% | -5.8% |
| BIIB | Sell | BIOGEN IDEC INCcs | $15,102,000 | -57.9% | 47,731 | -60.5% | 0.58% | -35.2% |
| COR | Sell | CORESITE REALTY CORP.cs | $14,775,000 | -8.6% | 127,477 | -11.6% | 0.56% | +40.9% |
| CERN | New | CERNER CORPcs | $14,629,000 | – | 232,242 | +100.0% | 0.56% | – |
| MOMO | Buy | MOMO INCcs | $14,610,000 | -25.2% | 673,538 | +15.5% | 0.56% | +15.3% |
| SGIOY | Buy | SHIONOGI & CO LTD UNSPONS ADRcs | $14,423,000 | -21.6% | 1,185,027 | +0.2% | 0.55% | +20.8% |
| FAST | New | FASTENAL COcs | $14,336,000 | – | 458,758 | +100.0% | 0.55% | – |
| EBAY | Buy | EBAY INCcs | $14,066,000 | -1.5% | 467,932 | +18.4% | 0.54% | +52.0% |
| LRCX | Sell | LAM RESEARCHcs | $13,748,000 | -29.4% | 57,282 | -14.0% | 0.53% | +8.9% |
| MO | Sell | ALTRIA GROUP INC COMcs | $13,580,000 | -30.5% | 351,181 | -10.3% | 0.52% | +7.0% |
| LUV | Sell | SOUTHWEST AIRLINEScs | $13,531,000 | -41.7% | 379,959 | -11.6% | 0.52% | -10.1% |
| PSX | Sell | PHILLIPS 66cs | $13,099,000 | -61.1% | 244,160 | -19.3% | 0.50% | -40.1% |
| BTI | Buy | BRITISH AMER TOB SPON ADRcs | $12,997,000 | +1.5% | 380,123 | +26.0% | 0.50% | +56.3% |
| AON | New | AON CORP.cs | $12,921,000 | – | 78,290 | +100.0% | 0.49% | – |
| QCOM | Sell | QUALCOMM INCcs | $12,892,000 | -27.5% | 190,563 | -5.4% | 0.49% | +11.8% |
| E | Sell | ENI SPA AMER DEP RCPTcs | $12,676,000 | -43.8% | 639,579 | -12.2% | 0.48% | -13.2% |
| SWKS | New | SKYWORKScs | $12,636,000 | – | 141,373 | +100.0% | 0.48% | – |
| ZION | Sell | ZIONS BANCORPORATIONcs | $12,568,000 | -54.5% | 469,670 | -11.7% | 0.48% | -29.8% |
| GWW | New | W.W. GRAINGER INC.cs | $12,550,000 | – | 50,505 | +100.0% | 0.48% | – |
| AMAT | Sell | APPLIED MATERIALScs | $12,490,000 | -33.1% | 272,599 | -10.8% | 0.48% | +3.2% |
| CMCSA | Sell | COMCAST CORP CL Acs | $12,454,000 | -32.4% | 362,254 | -11.6% | 0.48% | +4.2% |
| AAN | Buy | AARON'S INCcs | $12,327,000 | -26.5% | 541,146 | +84.4% | 0.47% | +13.2% |
| LOW | New | LOWE'S CO.cs | $12,260,000 | – | 142,479 | +100.0% | 0.47% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMcs | $12,183,000 | -44.1% | 129,156 | -11.3% | 0.47% | -13.9% |
| YY | Buy | JOYY INC REPSTG A ADRcs | $11,874,000 | +1.3% | 222,938 | +0.4% | 0.45% | +56.0% |
| NRG | Buy | NRG ENERGY INCcs | $11,822,000 | -24.5% | 433,692 | +10.2% | 0.45% | +16.5% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARYcs | $11,790,000 | -21.2% | 86,690 | -0.2% | 0.45% | +21.6% |
| BMO | Buy | BK MONTREALcs | $11,628,000 | -34.7% | 231,346 | +0.6% | 0.44% | +0.7% |
| CTSH | Sell | COGNIZANT TECHcs | $11,465,000 | -32.3% | 246,719 | -9.6% | 0.44% | +4.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING Pcs | $11,430,000 | -45.7% | 395,090 | +1.2% | 0.44% | -16.3% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDcs | $11,153,000 | -19.3% | 1,358,431 | +1.4% | 0.43% | +24.2% |
| VEOEY | Sell | VEOLIA ENVIRONMENTcs | $11,127,000 | -20.3% | 524,384 | -0.2% | 0.42% | +22.8% |
| BBY | New | BEST BUY INC COMcs | $11,063,000 | – | 194,086 | +100.0% | 0.42% | – |
| COP | Sell | CONOCOPHILLIPScs | $11,006,000 | -58.2% | 357,356 | -11.7% | 0.42% | -35.5% |
| DAL | Sell | DELTA AIRLINEScs | $10,988,000 | -56.9% | 385,152 | -11.7% | 0.42% | -33.6% |
| DHI | Buy | D R HORTON INCcs | $10,977,000 | -29.3% | 322,867 | +9.7% | 0.42% | +9.1% |
| AXAHY | Buy | AXA- SPONS ADRcs | $10,893,000 | -38.2% | 630,027 | +0.6% | 0.42% | -4.8% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $10,654,000 | -47.0% | 228,725 | -9.8% | 0.41% | -18.4% |
| MLCO | Sell | MELCO RESORTS AND ENTERTAINMENcs | $10,657,000 | -48.9% | 859,464 | -0.4% | 0.41% | -21.3% |
| SRE | Sell | SEMPRA ENERGYcs | $10,541,000 | -34.1% | 93,293 | -11.7% | 0.40% | +1.5% |
| HLT | New | HILTON WORLDWIDEcs | $10,469,000 | – | 153,409 | +100.0% | 0.40% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COcs | $10,315,000 | -36.8% | 1,062,344 | +3.3% | 0.39% | -2.7% |
| RHI | New | ROBERT HALF INTLcs | $10,211,000 | – | 270,498 | +100.0% | 0.39% | – |
| LAZ | Buy | LAZARD LTDcs | $10,123,000 | -41.0% | 429,680 | +0.0% | 0.39% | -9.2% |
| BNPQY | Buy | BNP PARIBAS SP ADR REPSTGcs | $10,100,000 | -48.4% | 670,581 | +1.6% | 0.39% | -20.6% |
| WNS | Sell | WNS HOLDINGS LTDcs | $9,967,000 | -35.2% | 231,888 | -0.2% | 0.38% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPcs | $9,937,000 | -57.3% | 669,158 | -11.7% | 0.38% | -34.3% |
| RL | New | RALPH LAUREN CORPORATIONcs | $9,716,000 | – | 145,388 | +100.0% | 0.37% | – |
| C | Sell | CITIGROUP INCcs | $8,919,000 | -50.2% | 211,746 | -5.5% | 0.34% | -23.2% |
| ITUB | Buy | ITAU UNIBANCO MULTIPLE ADRcs | $8,820,000 | -50.1% | 1,964,270 | +1.6% | 0.34% | -23.2% |
| ARNC | New | ARCONIC CORPcs | $8,826,000 | – | 549,564 | +100.0% | 0.34% | – |
| XRX | Sell | XEROX HOLDINGS CORPcs | $8,774,000 | -53.5% | 463,268 | -9.5% | 0.34% | -28.4% |
| CAOVY | Buy | CHINA OVERSEAS LAN UNSPN ADRcs | $8,510,000 | -21.3% | 555,280 | +0.1% | 0.32% | +21.3% |
| UBS | Buy | UBS GROUP AG SHScs | $8,244,000 | -25.6% | 890,192 | +1.0% | 0.32% | +14.5% |
| KMTUY | Sell | KOMATSU LTD SPON ADR NEWcs | $8,178,000 | -36.1% | 498,358 | -6.4% | 0.31% | -1.3% |
| SYF | Buy | SYNCHRONY FINANCIALcs | $7,588,000 | -53.4% | 471,578 | +4.3% | 0.29% | -28.2% |
| BASFY | Sell | BASF SE SP ADRcs | $7,400,000 | -38.5% | 632,527 | -1.6% | 0.28% | -5.0% |
| MPC | Sell | MARATHON PETROLEUM CORPcs | $7,377,000 | -71.6% | 312,325 | -27.4% | 0.28% | -56.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADRcs | $7,387,000 | -32.4% | 2,018,337 | +0.2% | 0.28% | +4.1% |
| CCCGY | Buy | CHINA COMMUNICATIONS CONSTR COcs | $7,039,000 | -10.2% | 506,396 | +3.3% | 0.27% | +38.7% |
| CMA | Buy | COMERICA INC.cs | $6,992,000 | -58.3% | 238,323 | +1.9% | 0.27% | -35.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCcs | $6,967,000 | -35.2% | 1,454,629 | +0.2% | 0.27% | -0.4% |
| ING | Sell | ING GROUP N Vcs | $6,611,000 | -59.3% | 1,283,687 | -4.8% | 0.25% | -37.2% |
| JWN | New | NORDSTROM INCcs | $6,398,000 | – | 417,110 | +100.0% | 0.24% | – |
| JD | Buy | JD.COM INCcs | $3,123,000 | +59.7% | 77,100 | +38.9% | 0.12% | +147.9% |
| OCPNY | New | OLYMPUS CORPcs | $2,833,000 | – | 197,700 | +100.0% | 0.11% | – |
| ITOCY | New | ITOCHU CORPORATIONcs | $2,717,000 | – | 66,400 | +100.0% | 0.10% | – |
| KNBWY | New | KIRIN HOLDINGScs | $2,729,000 | – | 139,900 | +100.0% | 0.10% | – |
| BRDCY | New | BRIDGESTONE CORPORATIONcs | $2,603,000 | – | 171,500 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORPcs | $2,597,000 | -1.9% | 16,465 | -1.9% | 0.10% | +50.0% |
| FSUGY | Sell | FORTESCUE METAL GROUPcs | $2,534,000 | -29.0% | 205,000 | -14.3% | 0.10% | +9.0% |
| SNN | Buy | SMITH & NEPHEW PLC ADRcs | $2,484,000 | +756.6% | 69,238 | +1046.7% | 0.10% | +1257.1% |
| DIFTY | Buy | DAITO TRUST CONSTRUCTIONcs | $2,426,000 | -12.3% | 105,400 | +17.4% | 0.09% | +34.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INCcs | $2,312,000 | +476.6% | 23,183 | +764.1% | 0.09% | +780.0% |
| GELYY | New | GEELY AUTOMOBILE HLDGScs | $2,199,000 | – | 75,300 | +100.0% | 0.08% | – |
| UN | UNILEVER NVcs | $2,180,000 | -15.1% | 44,676 | 0.0% | 0.08% | +29.7% | |
| TTDKY | New | TDK CORP ADRcs | $2,073,000 | – | 27,100 | +100.0% | 0.08% | – |
| AHEXY | Sell | ADECCO GROUP ADRcs | $1,893,000 | -41.3% | 97,700 | -4.2% | 0.07% | -10.0% |
| TXRH | Sell | TEXAS ROADHOUSEcs | $1,856,000 | -28.1% | 44,947 | -2.0% | 0.07% | +10.9% |
| NUVEEN KENTUCKY MUNICIPAL BONDbf | $1,845,000 | -1.4% | 169,912 | 0.0% | 0.07% | +54.3% | ||
| GIS | Sell | GENERAL MILLScs | $1,849,000 | -24.4% | 35,030 | -23.3% | 0.07% | +16.4% |
| RANJY | Sell | RANDSTAD NV ADR UNSPONcs | $1,736,000 | -48.8% | 100,600 | -10.1% | 0.07% | -21.4% |
| OGZPY | Sell | PJSC GAZPROM ADRcs | $1,735,000 | -48.3% | 380,570 | -6.7% | 0.07% | -20.5% |
| GZPFY | Buy | GAZPROM NEFTcs | $1,663,000 | -8.5% | 83,200 | +57.0% | 0.06% | +42.2% |
| JBAXY | Buy | JULIUS BAER GROUP LTD UN ADRcs | $1,635,000 | -31.7% | 244,718 | +4.8% | 0.06% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,620,000 | -14.1% | 22,210 | +0.2% | 0.06% | +31.9% |
| ETN | Buy | EATON CORP PLCcs | $1,555,000 | -16.8% | 20,011 | +1.4% | 0.06% | +28.3% |
| AON | Sell | AON PLC SHS CL-Acs | $1,487,000 | -91.8% | 9,008 | -89.7% | 0.06% | -87.4% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC ADRcs | $1,388,000 | +47.2% | 23,827 | +58.3% | 0.05% | +130.4% |
| VOO | VANGUARD S&P 500 ETFetf | $1,398,000 | -20.0% | 5,905 | 0.0% | 0.05% | +23.3% | |
| ALIZY | New | ALLIANZ SEcs | $1,215,000 | – | 71,687 | +100.0% | 0.05% | – |
| T | Sell | AT&T INC COMcs | $1,168,000 | -93.3% | 40,077 | -91.1% | 0.04% | -89.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $1,114,000 | -70.0% | 29,585 | -60.9% | 0.04% | -53.3% |
| PFE | New | PFIZER INCcs | $1,077,000 | – | 32,983 | +100.0% | 0.04% | – |
| AEG | New | AEGON NV-ORD AMERICAN REGDcs | $1,015,000 | – | 407,740 | +100.0% | 0.04% | – |
| HSBC | Buy | HSBC HLDGS PLC ADRcs | $1,031,000 | +13.3% | 36,810 | +58.1% | 0.04% | +69.6% |
| OHI | Buy | OMEGA HEALTHCARE INVScs | $1,028,000 | -36.4% | 38,719 | +1.5% | 0.04% | -2.5% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcs | $925,000 | +28.1% | 22,777 | +78.2% | 0.04% | +94.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCcs | $847,000 | -19.1% | 22,352 | +0.3% | 0.03% | +23.1% |
| MCD | MCDONALDS CORPcs | $823,000 | -16.4% | 4,980 | 0.0% | 0.03% | +29.2% | |
| MET | New | METLIFE INC.cs | $688,000 | – | 22,513 | +100.0% | 0.03% | – |
| PACW | Buy | PACWEST BANCORPcs | $684,000 | -14.9% | 38,170 | +81.6% | 0.03% | +30.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $647,000 | -0.8% | 5,730 | 0.0% | 0.02% | +56.2% | |
| BSV | VANGUARD BD INDEX FD INCbf | $621,000 | +2.0% | 7,555 | 0.0% | 0.02% | +60.0% | |
| KSS | Sell | KOHLS CORPcs | $518,000 | -97.1% | 35,506 | -89.8% | 0.02% | -95.4% |
| SPYV | New | SPDR S&P 500 VALUE ETFetf | $486,000 | – | 18,795 | +100.0% | 0.02% | – |
| NVDA | NVIDIA CORPcs | $481,000 | +12.1% | 1,825 | 0.0% | 0.02% | +63.6% | |
| PG | Sell | PROCTER & GAMBLEcs | $437,000 | -12.9% | 3,973 | -1.2% | 0.02% | +41.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMcs | $436,000 | -11.7% | 3,323 | -1.9% | 0.02% | +41.7% |
| XOM | EXXON MOBILcs | $419,000 | -45.7% | 11,042 | 0.0% | 0.02% | -15.8% | |
| New | TODD IIV COLLECTIVE FUNDcs | $365,000 | – | 42,500 | +100.0% | 0.01% | – | |
| DCMYY | NTT DOCOMO, INcs | $314,000 | +12.1% | 10,088 | 0.0% | 0.01% | +71.4% | |
| ROST | ROSS STORES INC COMcs | $308,000 | -25.4% | 3,544 | 0.0% | 0.01% | +20.0% | |
| EIM | EATON VANCE MUNICIPAL BDcs | $285,000 | -3.1% | 22,829 | 0.0% | 0.01% | +57.1% | |
| KMB | Buy | KIMBERLY CLARK CORP COMcs | $275,000 | -0.7% | 2,149 | +6.7% | 0.01% | +57.1% |
| KTYB | KENTUCKY BANCSHARES INCcs | $296,000 | -25.1% | 16,800 | 0.0% | 0.01% | +10.0% | |
| BLK | Sell | BLACKROCK INCcs | $262,000 | -24.1% | 596 | -72.0% | 0.01% | +11.1% |
| IBM | Buy | INTL. BUSINESS MACHS COcs | $233,000 | -11.4% | 2,096 | +6.7% | 0.01% | +28.6% |
| HUM | Sell | HUMANA INCcs | $238,000 | -15.3% | 759 | -1.2% | 0.01% | +28.6% |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $244,000 | +1.7% | 2,060 | 0.0% | 0.01% | +50.0% | |
| K | Buy | KELLOGG COcs | $241,000 | -7.7% | 4,022 | +6.7% | 0.01% | +50.0% |
| New | VANGUARD LONG-TERM BOND IDX CLbf | $191,000 | – | 11,980 | +100.0% | 0.01% | – | |
| CWI | New | SPDR MSCI ACWI EX.U.S.etf | $41,000 | – | 2,088 | +100.0% | 0.00% | – |
| Exit | FIDELITY ADVISOR STRATEGIC INCbf | $0 | – | -14,532 | -100.0% | -0.00% | – | |
| RELX | Exit | RELX PLCcs | $0 | – | -8,578 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRetf | $0 | – | -1,724 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & COcs | $0 | – | -5,712 | -100.0% | -0.01% | – |
| HTHT | Exit | HUAZHU GROUP LTDcs | $0 | – | -6,305 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO COMcs | $0 | – | -3,193 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CL Bcs | $0 | – | -3,279 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALScs | $0 | – | -2,117 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INCcs | $0 | – | -17,672 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORPcs | $0 | – | -21,364 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRYcs | $0 | – | -30,381 | -100.0% | -0.02% | – |
| AZSEY | Exit | ALLIANZ AKTIENGESELLSCHAF ADRcs | $0 | – | -71,687 | -100.0% | -0.04% | – |
| ADDYY | Exit | ADIDAS AG SPON ADRcs | $0 | – | -11,500 | -100.0% | -0.05% | – |
| CRTO | Exit | CRITEO SA ADScs | $0 | – | -151,100 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORPcs | $0 | – | -78,800 | -100.0% | -0.08% | – |
| IMO | Exit | IMPERIAL OIL LTD CL Acs | $0 | – | -114,310 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcs | $0 | – | -28,500 | -100.0% | -0.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSONcs | $0 | – | -15,100 | -100.0% | -0.08% | – |
| KDDIY | Exit | KDDI CORP ADRcs | $0 | – | -206,400 | -100.0% | -0.08% | – |
| ISUZY | Exit | ISUZU MOTORS LTDcs | $0 | – | -258,200 | -100.0% | -0.08% | – |
| BKRKY | Exit | BANK RAKYAT ADRcs | $0 | – | -202,240 | -100.0% | -0.08% | – |
| SPY | Exit | S&P DEPOSITORY RECEIPTS (SPDR)etf | $0 | – | -10,052 | -100.0% | -0.08% | – |
| MHGVY | Exit | MOWI ASA ADRcs | $0 | – | -124,900 | -100.0% | -0.08% | – |
| PPRUY | Exit | KERING UNSPONSORED ADRcs | $0 | – | -54,400 | -100.0% | -0.09% | – |
| STN | Exit | STANTEC, INCcs | $0 | – | -131,700 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR S&P DIVIDEND FUNDmf | $0 | – | -41,688 | -100.0% | -0.11% | – |
| WHR | Exit | WHIRLPOOL CORPcs | $0 | – | -98,790 | -100.0% | -0.36% | – |
| AKAM | Exit | AKAMAI TECHNOLGIEScs | $0 | – | -169,035 | -100.0% | -0.36% | – |
| DG | Exit | DOLLAR GENERAL CORPcs | $0 | – | -96,729 | -100.0% | -0.37% | – |
| GPS | Exit | GAP INCcs | $0 | – | -890,803 | -100.0% | -0.39% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcs | $0 | – | -823,512 | -100.0% | -0.39% | – |
| LUMN | Exit | CENTURYLINK INCcs | $0 | – | -1,237,060 | -100.0% | -0.40% | – |
| WBA | Exit | WALGREENS BOOT ALLIANCE, INCcs | $0 | – | -281,650 | -100.0% | -0.41% | – |
| MRK | Exit | MERCK & CO INCcs | $0 | – | -186,016 | -100.0% | -0.42% | – |
| M | Exit | MACYS INCcs | $0 | – | -1,029,214 | -100.0% | -0.43% | – |
| CDW | Exit | CDW CORP/DEcs | $0 | – | -125,271 | -100.0% | -0.44% | – |
| PVH | Exit | PHILLIPS-VAN HEUSEN CORPcs | $0 | – | -174,973 | -100.0% | -0.46% | – |
| CUK | Exit | CARNIVAL PLCcs | $0 | – | -396,504 | -100.0% | -0.47% | – |
| DXC | Exit | DXC TECHNOLOGYcs | $0 | – | -531,011 | -100.0% | -0.50% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDcs | $0 | – | -569,837 | -100.0% | -0.54% | – |
| CNC | Exit | CENTENE CORPcs | $0 | – | -356,354 | -100.0% | -0.56% | – |
| CCL | Exit | CARNIVAL CORP-CL Acs | $0 | – | -583,941 | -100.0% | -0.74% | – |
| TFC | Exit | TRUIST FINL CORPcs | $0 | – | -533,146 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.