$3.16 Billion is the total value of TODD ASSET MANAGEMENT LLC's 275 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | Sell | RIO TINTO PLC ADRcs | $55,005,000 | +18.3% | 979,114 | -4.1% | 1.74% | -2.0% |
| MDT | Sell | MEDTRONIC INCcs | $47,757,000 | -2.7% | 520,789 | -4.4% | 1.51% | -19.4% |
| AAPL | Sell | APPLE COMPUTER INCcs | $47,262,000 | +20.9% | 129,557 | -15.7% | 1.50% | +0.2% |
| QRVO | Sell | QORVO, INCcs | $46,971,000 | +30.3% | 424,969 | -4.9% | 1.49% | +8.0% |
| TTE | Sell | TOTAL SEcs | $46,402,000 | -0.9% | 1,206,510 | -4.0% | 1.47% | -17.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $44,406,000 | +33.5% | 295,960 | -8.8% | 1.41% | +10.6% |
| AMGN | Sell | AMGEN INCcs | $39,284,000 | +7.9% | 166,553 | -7.3% | 1.24% | -10.6% |
| GOOGL | Sell | ALPHABET INCcs | $38,351,000 | +13.1% | 27,045 | -7.3% | 1.22% | -6.2% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $37,615,000 | +31.8% | 778,781 | -7.2% | 1.19% | +9.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcs | $37,438,000 | +11.4% | 1,483,297 | -16.9% | 1.19% | -7.6% |
| INTC | Sell | INTEL CORPcs | $34,990,000 | -2.1% | 584,823 | -11.4% | 1.11% | -18.8% |
| URI | Sell | UNITED RENTALS INCcs | $33,253,000 | -11.1% | 223,110 | -38.7% | 1.05% | -26.3% |
| AVGO | Sell | BROADCOM LTDcs | $33,089,000 | +22.8% | 104,839 | -7.7% | 1.05% | +1.7% |
| NTES | Sell | NETEASE INC. ADRcs | $31,173,000 | +20.5% | 72,599 | -10.0% | 0.99% | -0.1% |
| CSCO | Sell | CISCO SYS INC COMcs | $30,881,000 | +10.0% | 662,122 | -7.3% | 0.98% | -8.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $30,554,000 | +0.5% | 174,740 | -18.3% | 0.97% | -16.8% |
| ABBV | Sell | ABBVIEcs | $29,863,000 | +18.4% | 304,167 | -8.1% | 0.95% | -1.9% |
| UNH | Sell | UNITED HEALTHCARE CORPcs | $29,627,000 | +9.7% | 100,447 | -7.3% | 0.94% | -9.1% |
| HD | Sell | HOME DEPOTcs | $29,196,000 | +3.5% | 116,546 | -22.9% | 0.92% | -14.2% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $29,139,000 | +21.9% | 205,377 | -7.3% | 0.92% | +1.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $28,970,000 | +0.7% | 361,623 | -7.2% | 0.92% | -16.5% |
| ASHTY | Sell | ASHTEAD GROUP PLC UNSPcs | $28,514,000 | +23.5% | 212,050 | -19.1% | 0.90% | +2.3% |
| AZO | Sell | AUTOZONE INCcs | $27,866,000 | +23.4% | 24,701 | -7.4% | 0.88% | +2.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADcs | $27,871,000 | +17.3% | 490,960 | -1.3% | 0.88% | -2.9% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADScs | $27,330,000 | +20.2% | 1,372,628 | -6.0% | 0.87% | -0.5% |
| TEL | Sell | TE CONNECTIVITY LTD.cs | $27,233,000 | +20.0% | 333,944 | -7.4% | 0.86% | -0.6% |
| BABA | Sell | ALIBABA GROUP HOLDINGcs | $26,942,000 | +1.7% | 124,904 | -8.3% | 0.85% | -15.6% |
| PHM | Sell | PULTEGROUP INC.cs | $26,243,000 | +41.3% | 771,161 | -7.3% | 0.83% | +17.0% |
| TTNDY | Sell | TECHTRONIC INDUSTRIES COcs | $26,138,000 | +13.5% | 536,714 | -25.1% | 0.83% | -5.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcs | $26,123,000 | -10.9% | 799,111 | -4.9% | 0.83% | -26.1% |
| TOELY | Sell | TOKYO ELECTRON LTDcs | $25,468,000 | +32.3% | 412,126 | -0.3% | 0.81% | +9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcs | $25,269,000 | +24.4% | 221,584 | -9.5% | 0.80% | +3.2% |
| OSK | Sell | OSHKOSH CORPORATIONcs | $25,165,000 | +3.3% | 351,377 | -7.2% | 0.80% | -14.5% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $24,546,000 | +1.7% | 15,415 | -14.0% | 0.78% | -15.6% |
| UNP | Sell | UNION PAC CORP COMcs | $23,959,000 | +11.1% | 141,711 | -7.4% | 0.76% | -8.0% |
| FFIV | Sell | F5 NETWORKScs | $23,743,000 | -26.9% | 170,220 | -44.1% | 0.75% | -39.5% |
| AXP | Sell | AMERICAN EXPRESS COcs | $23,385,000 | +3.2% | 245,648 | -7.2% | 0.74% | -14.5% |
| AAN | Sell | AARON'S INCcs | $22,806,000 | +85.0% | 502,348 | -7.2% | 0.72% | +53.5% |
| YNDX | Sell | YANDEX N.V.cs | $22,574,000 | +45.6% | 451,303 | -0.9% | 0.72% | +20.6% |
| AER | Sell | AERCAP HOLDINGS NVcs | $22,072,000 | +28.7% | 716,588 | -4.8% | 0.70% | +6.6% |
| ZTO | Sell | ZTO EXPRESS INCcs | $21,982,000 | +14.3% | 598,791 | -17.5% | 0.70% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $21,041,000 | -4.4% | 381,676 | -6.9% | 0.67% | -20.8% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $20,881,000 | +14.8% | 234,016 | -6.8% | 0.66% | -4.7% |
| LNC | Sell | LINCOLN NATIONAL CORPcs | $20,695,000 | -3.8% | 562,533 | -31.2% | 0.66% | -20.2% |
| EDU | Sell | NEW ORIENTAL EDUCATION ADRcs | $20,331,000 | +18.6% | 156,116 | -1.4% | 0.64% | -1.7% |
| ADRNY | Sell | KONINKLIJKEcs | $20,311,000 | +12.5% | 747,777 | -3.1% | 0.64% | -6.7% |
| CRH | Sell | CRH PLC ADRcs | $20,083,000 | +27.4% | 585,346 | -0.3% | 0.64% | +5.6% |
| CEO | Sell | CNOOC LTDcs | $19,555,000 | +8.8% | 173,300 | -0.2% | 0.62% | -9.8% |
| ANTM | Sell | ANTHEM, INCcs | $19,346,000 | +7.4% | 73,563 | -7.3% | 0.61% | -11.0% |
| PNGAY | Sell | PING AN INSURANCE GROUPcs | $19,145,000 | -11.0% | 963,988 | -11.8% | 0.61% | -26.2% |
| EBAY | Sell | EBAY INCcs | $18,654,000 | +32.6% | 355,651 | -24.0% | 0.59% | +9.9% |
| SGIOY | Sell | SHIONOGI & CO LTD UNSPcs | $18,581,000 | +28.8% | 1,182,054 | -0.3% | 0.59% | +6.9% |
| SBRCY | Sell | SBERBANK OF RUSSIAcs | $18,444,000 | +7.8% | 1,626,423 | -10.7% | 0.58% | -10.7% |
| DANOY | Sell | DANONE SPON ADRcs | $17,685,000 | +7.9% | 1,281,377 | -0.4% | 0.56% | -10.5% |
| CNI | Sell | CANADIAN NATL RY COcs | $17,409,000 | +13.4% | 196,556 | -0.6% | 0.55% | -6.0% |
| LOW | Sell | LOWE'S CO.cs | $17,411,000 | +42.0% | 128,853 | -9.6% | 0.55% | +17.7% |
| PSX | Sell | PHILLIPS 66cs | $16,290,000 | +24.4% | 226,572 | -7.2% | 0.52% | +3.0% |
| LRCX | Sell | LAM RESEARCHcs | $15,642,000 | +13.8% | 48,359 | -15.6% | 0.50% | -5.7% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPcs | $15,391,000 | -24.4% | 662,235 | -23.2% | 0.49% | -37.4% |
| QCOM | Sell | QUALCOMM INCcs | $15,288,000 | +18.6% | 167,611 | -12.0% | 0.48% | -1.8% |
| AMAT | Sell | APPLIED MATERIALScs | $15,201,000 | +21.7% | 251,472 | -7.8% | 0.48% | +0.8% |
| YY | Sell | JOYY INC ADRcs | $15,151,000 | +27.6% | 171,097 | -23.3% | 0.48% | +5.7% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $14,780,000 | +38.7% | 212,248 | -7.2% | 0.47% | +15.0% |
| BTI | Sell | BRITISH AMERN TOB PLC ADRcs | $14,742,000 | +13.4% | 379,733 | -0.1% | 0.47% | -6.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING Pcs | $14,533,000 | +27.1% | 390,367 | -1.2% | 0.46% | +5.3% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARYcs | $14,460,000 | +22.6% | 85,835 | -1.0% | 0.46% | +1.6% |
| GRFS | Sell | GRIFOLS, S.A. ADRcs | $14,322,000 | -9.7% | 785,213 | -0.3% | 0.45% | -25.2% |
| COR | Sell | CORESITE REALTY CORP.cs | $14,295,000 | -3.2% | 118,076 | -7.4% | 0.45% | -19.8% |
| GWW | Sell | W.W. GRAINGER INC.cs | $14,040,000 | +11.9% | 44,692 | -11.5% | 0.44% | -7.3% |
| COP | Sell | CONOCOPHILLIPScs | $13,941,000 | +26.7% | 331,757 | -7.2% | 0.44% | +5.0% |
| FUJIY | Sell | FUJIFILM HOLDINGS CORPcs | $13,505,000 | -41.1% | 315,234 | -31.2% | 0.43% | -51.1% |
| NRG | Sell | NRG ENERGY INCcs | $13,287,000 | +12.4% | 408,090 | -5.9% | 0.42% | -6.9% |
| MLCO | Sell | MELCO RESORTS AND ENTERTAINMENcs | $13,223,000 | +24.1% | 852,019 | -0.9% | 0.42% | +2.9% |
| CMCSA | Sell | COMCAST CORP CL Acs | $13,101,000 | +5.2% | 336,081 | -7.2% | 0.42% | -12.8% |
| CTSH | Sell | COGNIZANT TECHcs | $13,011,000 | +13.5% | 228,994 | -7.2% | 0.41% | -5.9% |
| MO | Sell | ALTRIA GROUP INC COMcs | $12,880,000 | -5.2% | 328,139 | -6.6% | 0.41% | -21.4% |
| ORCL | Sell | ORACLE CORP COMcs | $12,802,000 | -16.9% | 231,626 | -27.4% | 0.41% | -31.1% |
| SWKS | Sell | SKYWORKScs | $12,205,000 | -3.4% | 95,458 | -32.5% | 0.39% | -19.9% |
| MPC | Sell | MARATHON PETROLEUM CORPcs | $10,799,000 | +46.4% | 288,889 | -7.5% | 0.34% | +21.3% |
| E | Sell | ENI S P Acs | $10,478,000 | -17.3% | 543,783 | -15.0% | 0.33% | -31.5% |
| UBS | Sell | UBS GROUP AGcs | $10,240,000 | +24.2% | 887,341 | -0.3% | 0.32% | +2.9% |
| SRE | Sell | SEMPRA ENERGYcs | $10,155,000 | -3.7% | 86,620 | -7.2% | 0.32% | -20.1% |
| KMTUY | Sell | KOMATSU LTDcs | $10,121,000 | +23.8% | 495,133 | -0.6% | 0.32% | +2.6% |
| CAOVY | Sell | CHINA OVERSEAS LAND & INVESTMEcs | $8,229,000 | -3.3% | 549,730 | -1.0% | 0.26% | -19.7% |
| MSFT | Sell | MICROSOFT CORPcs | $3,162,000 | +21.8% | 15,538 | -5.6% | 0.10% | +1.0% |
| FSUGY | Sell | FORTESCUE METAL GROUPcs | $3,035,000 | +19.8% | 158,000 | -22.9% | 0.10% | -1.0% |
| ITOCY | Sell | ITOCHU CORPORATIONcs | $2,586,000 | -4.8% | 59,900 | -9.8% | 0.08% | -21.2% |
| DIFTY | Sell | DAITO TRUST CONSTRUCTIONcs | $2,197,000 | -9.4% | 96,100 | -8.8% | 0.07% | -24.7% |
| GIS | Sell | GENERAL MILLScs | $2,103,000 | +13.7% | 34,110 | -2.6% | 0.07% | -5.6% |
| JBAXY | Sell | JULIUS BAER GROUP LTDcs | $1,711,000 | +4.6% | 205,875 | -15.9% | 0.05% | -14.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,634,000 | +16.9% | 5,765 | -2.4% | 0.05% | -1.9% |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $1,545,000 | -4.6% | 22,047 | -0.7% | 0.05% | -21.0% |
| ETN | Sell | EATON CORP PLCcs | $1,479,000 | -4.9% | 16,903 | -15.5% | 0.05% | -20.3% |
| T | Sell | AT&T INC COMcs | $1,191,000 | +2.0% | 39,406 | -1.7% | 0.04% | -15.6% |
| MCD | Sell | MCDONALDS CORPcs | $883,000 | +7.3% | 4,788 | -3.9% | 0.03% | -9.7% |
| XOM | Sell | EXXON MOBILcs | $492,000 | +17.4% | 10,998 | -0.4% | 0.02% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLC ADRcs | $308,000 | -87.6% | 8,086 | -88.3% | 0.01% | -89.5% |
| BLK | Sell | BLACKROCK INCcs | $297,000 | +13.4% | 546 | -8.4% | 0.01% | -10.0% |
| K | Sell | KELLOGG COcs | $216,000 | -10.4% | 3,274 | -18.6% | 0.01% | -22.2% |
| KMB | Sell | KIMBERLY CLARK CORP COMcs | $213,000 | -22.5% | 1,510 | -29.7% | 0.01% | -36.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX USetf | $204,000 | -81.7% | 4,720 | -84.0% | 0.01% | -86.0% |
| CWI | Exit | SPDR MSCI ACWI EX.U.S.etf | $0 | – | -2,088 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO, INcs | $0 | – | -10,088 | -100.0% | -0.01% | – |
| Exit | TODD IIV COLLECTIVE FUNDcs | $0 | – | -42,500 | -100.0% | -0.01% | – | |
| SPYV | Exit | SPDR S&P 500 VALUE ETFetf | $0 | – | -18,795 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORPcs | $0 | – | -35,506 | -100.0% | -0.02% | – |
| AEG | Exit | AEGON NV-ORD AMERICAN REGDcs | $0 | – | -407,740 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLC ADRcs | $0 | – | -36,810 | -100.0% | -0.04% | – |
| AON | Exit | AON PLC SHS CL-Acs | $0 | – | -9,008 | -100.0% | -0.06% | – |
| Exit | NUVEEN KENTUCKY MUNICIPAL BONDbf | $0 | – | -169,912 | -100.0% | -0.07% | – | |
| GELYY | Exit | GEELY AUTOMOBILE HLDGScs | $0 | – | -75,300 | -100.0% | -0.08% | – |
| BRDCY | Exit | BRIDGESTONE CORPORATIONcs | $0 | – | -171,500 | -100.0% | -0.10% | – |
| KNBWY | Exit | KIRIN HOLDINGScs | $0 | – | -139,900 | -100.0% | -0.10% | – |
| OCPNY | Exit | OLYMPUS CORPcs | $0 | – | -197,700 | -100.0% | -0.11% | – |
| JD | Exit | JD.COM INCcs | $0 | – | -77,100 | -100.0% | -0.12% | – |
| CCCGY | Exit | CHINA COMMUNICATIONS CONSTR COcs | $0 | – | -506,396 | -100.0% | -0.27% | – |
| SYF | Exit | SYNCHRONY FINANCIALcs | $0 | – | -471,578 | -100.0% | -0.29% | – |
| XRX | Exit | XEROX HOLDINGS CORPcs | $0 | – | -463,268 | -100.0% | -0.34% | – |
| ARNC | Exit | ARCONIC CORPcs | $0 | – | -549,564 | -100.0% | -0.34% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COcs | $0 | – | -1,062,344 | -100.0% | -0.39% | – |
| DAL | Exit | DELTA AIRLINEScs | $0 | – | -385,152 | -100.0% | -0.42% | – |
| DHI | Exit | D R HORTON INCcs | $0 | – | -322,867 | -100.0% | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COMcs | $0 | – | -129,156 | -100.0% | -0.47% | – |
| FAST | Exit | FASTENAL COcs | $0 | – | -458,758 | -100.0% | -0.55% | – |
| CERN | Exit | CERNER CORPcs | $0 | – | -232,242 | -100.0% | -0.56% | – |
| BIIB | Exit | BIOGEN IDEC INCcs | $0 | – | -47,731 | -100.0% | -0.58% | – |
| LLY | Exit | ELI LILLY & COcs | $0 | – | -130,845 | -100.0% | -0.69% | – |
| AGN | Exit | ALLERGAN PLC SHScs | $0 | – | -120,195 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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 | 2024-05-15 |
| 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 |
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.