$3.35 Billion is the total value of TODD ASSET MANAGEMENT LLC's 273 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Buy | APTIV PLC ORDINARYcs | $74,646,000 | +18.3% | 814,211 | +0.6% | 2.23% | +11.5% |
| RIO | Buy | RIO TINTO PLC ADRcs | $59,394,000 | +8.0% | 983,500 | +0.4% | 1.77% | +1.8% |
| AAPL | Buy | APPLE COMPUTER INCcs | $55,039,000 | +16.5% | 475,256 | +266.8% | 1.64% | +9.8% |
| MDT | Buy | MEDTRONIC INCcs | $54,355,000 | +13.8% | 523,045 | +0.4% | 1.62% | +7.3% |
| GOOGL | Buy | ALPHABET INCcs | $54,048,000 | +40.9% | 36,878 | +36.4% | 1.61% | +32.8% |
| QRVO | Sell | QORVO, INCcs | $52,423,000 | +11.6% | 406,350 | -4.4% | 1.57% | +5.2% |
| TGT | Buy | TARGET CORP COMcs | $46,669,000 | +43.2% | 296,465 | +9.1% | 1.39% | +34.9% |
| JPM | Buy | J P MORGAN CHASE & COcs | $44,729,000 | +2.4% | 464,621 | +0.0% | 1.34% | -3.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $43,531,000 | -2.0% | 282,465 | -4.6% | 1.30% | -7.6% |
| AMGN | Buy | AMGEN INCcs | $42,441,000 | +8.0% | 166,984 | +0.3% | 1.27% | +1.8% |
| BBY | Buy | BEST BUY INC COMcs | $42,223,000 | +56.3% | 379,400 | +22.6% | 1.26% | +47.3% |
| TTE | Sell | TOTAL SEcs | $41,244,000 | -11.1% | 1,202,419 | -0.3% | 1.23% | -16.2% |
| ABBV | Buy | ABBVIEcs | $39,147,000 | +31.1% | 446,941 | +46.9% | 1.17% | +23.6% |
| URI | Buy | UNITED RENTALS INCcs | $38,941,000 | +17.1% | 223,154 | +0.0% | 1.16% | +10.3% |
| AVGO | Sell | BROADCOM LTDcs | $37,810,000 | +14.3% | 103,784 | -1.0% | 1.13% | +7.7% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $37,755,000 | +0.4% | 780,865 | +0.3% | 1.13% | -5.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIEScs | $37,411,000 | +23.6% | 530,731 | +15.2% | 1.12% | +16.5% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcs | $37,177,000 | -0.7% | 1,470,608 | -0.9% | 1.11% | -6.4% |
| PHM | Buy | PULTEGROUP INC.cs | $35,704,000 | +36.1% | 771,307 | +0.0% | 1.07% | +28.3% |
| NVR | Buy | NVR INCcs | $35,208,000 | +25.3% | 8,623 | +0.0% | 1.05% | +18.1% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $34,527,000 | +9.5% | 1,591,845 | +0.0% | 1.03% | +3.2% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $33,978,000 | +17.3% | 358,914 | -0.7% | 1.02% | +10.6% |
| DVA | Buy | DAVITA INCcs | $33,775,000 | +41.6% | 394,335 | +30.9% | 1.01% | +33.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $33,767,000 | +10.5% | 174,770 | +0.0% | 1.01% | +4.1% |
| INFO | Buy | IHS MARKIT LTDcs | $32,885,000 | +4.6% | 418,862 | +0.6% | 0.98% | -1.4% |
| TEL | Buy | TE CONNECTIVITY LTD.cs | $32,644,000 | +19.9% | 333,990 | +0.0% | 0.98% | +13.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $32,568,000 | +7.9% | 540,188 | +5.2% | 0.97% | +1.8% |
| IQV | Buy | IQVIA HOLDINGS INCcs | $32,379,000 | +11.1% | 205,414 | +0.0% | 0.97% | +4.8% |
| HD | Buy | HOME DEPOTcs | $32,372,000 | +10.9% | 116,568 | +0.0% | 0.97% | +4.5% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcs | $31,921,000 | +1.4% | 1,325,044 | +0.0% | 0.95% | -4.4% |
| BABA | Sell | ALIBABA GROUP HOLDINGcs | $31,865,000 | +18.3% | 108,395 | -13.2% | 0.95% | +11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADcs | $31,456,000 | +12.9% | 388,006 | -21.0% | 0.94% | +6.3% |
| UNH | Buy | UNITED HEALTHCARE CORPcs | $31,368,000 | +5.9% | 100,614 | +0.2% | 0.94% | -0.2% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPcs | $30,900,000 | +8.4% | 212,997 | +0.4% | 0.92% | +2.2% |
| INTC | Sell | INTEL CORPcs | $30,279,000 | -13.5% | 584,756 | -0.0% | 0.90% | -18.5% |
| TTNDY | Sell | TECHTRONIC INDUSTRIES COcs | $29,965,000 | +14.6% | 449,077 | -16.3% | 0.90% | +8.1% |
| OTEX | Buy | OPEN TEXT CORPORATIONcs | $29,794,000 | +30.7% | 705,333 | +31.5% | 0.89% | +23.3% |
| AZO | Buy | AUTOZONE INCcs | $29,093,000 | +4.4% | 24,705 | +0.0% | 0.87% | -1.6% |
| UNP | Buy | UNION PAC CORP COMcs | $28,002,000 | +16.9% | 142,237 | +0.4% | 0.84% | +10.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcs | $27,829,000 | +10.1% | 222,967 | +0.6% | 0.83% | +3.7% |
| TOELY | Buy | TOKYO ELECTRON LTDcs | $27,115,000 | +6.5% | 417,406 | +1.3% | 0.81% | +0.4% |
| BKNG | Buy | BOOKING HOLDINGS INCcs | $26,376,000 | +7.5% | 15,418 | +0.0% | 0.79% | +1.3% |
| CSCO | Buy | CISCO SYS INC COMcs | $26,085,000 | -15.5% | 662,246 | +0.0% | 0.78% | -20.3% |
| LUKOY | Sell | PJSC LUKOIL CO ADRcs | $25,956,000 | -22.9% | 452,105 | -0.3% | 0.78% | -27.3% |
| MGA | Sell | MAGNA INTERNATIONAL INCcs | $25,807,000 | -0.2% | 564,087 | -2.9% | 0.77% | -5.9% |
| OSK | Sell | OSHKOSH CORPORATIONcs | $25,784,000 | +2.5% | 350,804 | -0.2% | 0.77% | -3.4% |
| HDB | Buy | HDFC BANK LTDcs | $24,922,000 | +10.8% | 498,836 | +0.8% | 0.74% | +4.3% |
| ZION | Buy | ZIONS BANCORPORATIONcs | $24,877,000 | -13.3% | 851,388 | +0.9% | 0.74% | -18.3% |
| NTES | Sell | NETEASE INC. ADRcs | $24,665,000 | -20.9% | 54,576 | -24.8% | 0.74% | -25.4% |
| AXP | Buy | AMERICAN EXPRESS COcs | $24,630,000 | +5.3% | 245,689 | +0.0% | 0.74% | -0.7% |
| YNDX | Sell | YANDEX N.V.cs | $24,495,000 | +8.5% | 375,404 | -16.8% | 0.73% | +2.2% |
| LVMUY | Buy | LVMH Moet Hennessycs | $24,264,000 | +7.2% | 257,498 | +0.6% | 0.72% | +1.1% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcs | $23,651,000 | -3.7% | 2,709,222 | +1.4% | 0.71% | -9.3% |
| EDU | Buy | NEW ORIENTAL EDUCATION ADRcs | $23,536,000 | +15.8% | 157,426 | +0.8% | 0.70% | +9.2% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $22,446,000 | +6.7% | 377,299 | -1.1% | 0.67% | +0.4% |
| ADRNY | Sell | KONINKLIJKEcs | $22,109,000 | +8.9% | 746,165 | -0.2% | 0.66% | +2.5% |
| SONY | Buy | SONY CORPcs | $22,080,000 | +82.8% | 287,697 | +64.7% | 0.66% | +72.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADScs | $21,418,000 | -21.6% | 1,369,466 | -0.2% | 0.64% | -26.1% |
| EMN | Buy | EASTMAN CHEMICAL COcs | $21,384,000 | +44.7% | 273,724 | +29.0% | 0.64% | +36.5% |
| LUV | Sell | SOUTHWEST AIRLINEScs | $21,323,000 | +9.7% | 568,590 | -0.1% | 0.64% | +3.4% |
| CRH | Buy | CRH PLC ADRcs | $21,239,000 | +5.8% | 588,475 | +0.5% | 0.63% | -0.3% |
| CNI | Buy | CANADIAN NATL RY COcs | $21,152,000 | +21.5% | 198,687 | +1.1% | 0.63% | +14.5% |
| FFIV | Buy | F5 NETWORKScs | $20,901,000 | -12.0% | 170,247 | +0.0% | 0.62% | -17.0% |
| SLF | Sell | SUN LIFE FINANCIALcs | $20,651,000 | +9.8% | 507,019 | -0.9% | 0.62% | +3.5% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTDcs | $20,442,000 | -1.2% | 345,022 | +0.3% | 0.61% | -6.9% |
| LITE | Buy | LUMENTUM HOLDINGS INCcs | $20,092,000 | +80.8% | 267,441 | +96.0% | 0.60% | +70.5% |
| PNGAY | Buy | PING AN INSURANCE GROUPcs | $20,066,000 | +4.8% | 966,605 | +0.3% | 0.60% | -1.3% |
| DOX | Buy | AMDOCS LTDcs | $20,016,000 | -2.9% | 348,645 | +2.9% | 0.60% | -8.4% |
| ANTM | Buy | ANTHEM, INCcs | $19,762,000 | +2.2% | 73,575 | +0.0% | 0.59% | -3.8% |
| FITB | Buy | FIFTH THIRD BANCORPcs | $19,771,000 | +10.6% | 927,304 | +0.0% | 0.59% | +4.2% |
| DHI | New | D R HORTON INCcs | $19,338,000 | – | 255,693 | +100.0% | 0.58% | – |
| AAN | New | AARONS HLDGS CO INCcs | $19,200,000 | – | 338,924 | +100.0% | 0.57% | – |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDcs | $18,888,000 | +19.5% | 1,367,634 | -16.4% | 0.56% | +12.6% |
| SBRCY | Sell | SBERBANK OF RUSSIAcs | $18,879,000 | +2.4% | 1,617,727 | -0.5% | 0.56% | -3.4% |
| ERIC | Buy | ERICSSONcs | $18,636,000 | +46.4% | 1,711,324 | +25.0% | 0.56% | +38.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcs | $18,565,000 | -28.9% | 737,568 | -7.7% | 0.55% | -33.1% |
| LMT | Sell | LOCKHEED MARTINcs | $18,427,000 | -18.3% | 48,078 | -22.2% | 0.55% | -23.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & COcs | $18,407,000 | +19.9% | 433,289 | +22.1% | 0.55% | +12.9% |
| QCOM | Sell | QUALCOMM INCcs | $18,289,000 | +19.6% | 155,412 | -7.3% | 0.55% | +12.8% |
| AER | Buy | AERCAP HOLDINGS NVcs | $18,226,000 | -17.4% | 723,552 | +1.0% | 0.54% | -22.2% |
| AON | Buy | AON CORP.cs | $18,064,000 | +7.9% | 87,565 | +0.8% | 0.54% | +1.7% |
| BMO | Buy | BANK OF MONTREALcs | $17,640,000 | +41.8% | 301,984 | +28.8% | 0.53% | +33.8% |
| LNC | Sell | LINCOLN NATIONAL CORPcs | $17,615,000 | -14.9% | 562,253 | -0.0% | 0.53% | -19.8% |
| ZTO | Sell | ZTO EXPRESS INCcs | $17,567,000 | -20.1% | 587,114 | -2.0% | 0.52% | -24.6% |
| LAZ | Buy | LAZARD LTDcs | $17,166,000 | +39.5% | 519,407 | +20.9% | 0.51% | +31.5% |
| LOW | Sell | LOWE'S CO.cs | $17,130,000 | -1.6% | 103,281 | -19.8% | 0.51% | -7.2% |
| STX | Buy | SEAGATE TECHcs | $17,121,000 | +44.3% | 347,492 | +41.8% | 0.51% | +35.9% |
| IX | Buy | ORIX CORP ADRcs | $17,040,000 | +2.3% | 272,328 | +0.7% | 0.51% | -3.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING Pcs | $16,962,000 | +16.7% | 393,188 | +0.7% | 0.51% | +10.2% |
| CEO | Buy | CNOOC LTDcs | $16,745,000 | -14.4% | 174,344 | +0.6% | 0.50% | -19.4% |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARYcs | $16,675,000 | +15.3% | 87,262 | +1.7% | 0.50% | +8.7% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $16,662,000 | -20.2% | 231,420 | -1.1% | 0.50% | -24.8% |
| BASFY | Buy | B A S F A Gcs | $16,626,000 | +87.6% | 1,087,398 | +71.8% | 0.50% | +76.9% |
| EXPD | Buy | EXPEDITORS INTLcs | $16,593,000 | +27.4% | 183,303 | +7.0% | 0.50% | +20.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $16,439,000 | +964.0% | 219,214 | +894.3% | 0.49% | +902.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPcs | $16,148,000 | +4.9% | 781,567 | +18.0% | 0.48% | -1.2% |
| SWKS | Buy | SKYWORKScs | $16,061,000 | +31.6% | 110,385 | +15.6% | 0.48% | +24.0% |
| SGIOY | Buy | SHIONOGI & CO LTD UNSPcs | $16,041,000 | -13.7% | 1,192,673 | +0.9% | 0.48% | -18.7% |
| GWW | Buy | W.W. GRAINGER INC.cs | $15,982,000 | +13.8% | 44,796 | +0.2% | 0.48% | +7.2% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORPcs | $15,713,000 | +16.3% | 317,766 | +0.8% | 0.47% | +9.6% |
| CMCSA | Buy | COMCAST CORP CL Acs | $15,550,000 | +18.7% | 336,144 | +0.0% | 0.46% | +11.8% |
| AKAM | Buy | AKAMAI TECHNOLGIEScs | $15,334,000 | +108.7% | 138,717 | +102.2% | 0.46% | +96.6% |
| ORCL | Buy | ORACLE CORP COMcs | $15,145,000 | +18.3% | 253,690 | +9.5% | 0.45% | +11.3% |
| WNS | Buy | WNS HOLDINGS LTDcs | $14,974,000 | +16.8% | 234,111 | +0.4% | 0.45% | +10.1% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTcs | $14,828,000 | -3.1% | 314,472 | -3.7% | 0.44% | -8.7% |
| CERN | New | CERNER CORPcs | $14,718,000 | – | 203,593 | +100.0% | 0.44% | – |
| NLOK | New | NORTON LIFELOCK INCcs | $14,669,000 | – | 703,891 | +100.0% | 0.44% | – |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENcs | $14,633,000 | +10.7% | 878,847 | +3.1% | 0.44% | +4.3% |
| LRCX | Sell | LAM RESEARCHcs | $14,611,000 | -6.6% | 44,043 | -8.9% | 0.44% | -12.1% |
| CMA | Buy | COMERICA INC.cs | $14,241,000 | +0.4% | 372,320 | +0.0% | 0.42% | -5.3% |
| BTI | Buy | BRITISH AMERN TOB PLC ADRcs | $14,133,000 | -4.1% | 390,949 | +3.0% | 0.42% | -9.6% |
| COR | Buy | CORESITE REALTY CORP.cs | $14,040,000 | -1.8% | 118,098 | +0.0% | 0.42% | -7.5% |
| RHI | Sell | ROBERT HALF INTLcs | $14,038,000 | -10.9% | 265,161 | -11.1% | 0.42% | -16.0% |
| EBAY | Sell | EBAY INCcs | $13,968,000 | -25.1% | 268,098 | -24.6% | 0.42% | -29.4% |
| AMAT | Sell | APPLIED MATERIALScs | $13,925,000 | -8.4% | 234,226 | -6.9% | 0.42% | -13.7% |
| KLAC | New | KLA -Tencorcs | $13,914,000 | – | 71,816 | +100.0% | 0.42% | – |
| GRFS | Buy | GRIFOLS, S.A. ADRcs | $13,770,000 | -3.9% | 793,651 | +1.1% | 0.41% | -9.5% |
| ING | Buy | ING GROUP N Vcs | $13,696,000 | +3.3% | 1,934,429 | +0.7% | 0.41% | -2.6% |
| NPSNY | New | NASPERS LIMITED ADRcs | $13,552,000 | – | 381,645 | +100.0% | 0.40% | – |
| YY | Sell | JOYY INC ADRcs | $13,450,000 | -11.2% | 166,730 | -2.6% | 0.40% | -16.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALScs | $13,288,000 | -8.1% | 48,833 | -2.0% | 0.40% | -13.3% |
| NRG | Buy | NRG ENERGY INCcs | $13,105,000 | -1.4% | 426,307 | +4.5% | 0.39% | -7.1% |
| DANOY | Sell | DANONE SPON ADRcs | $12,833,000 | -27.4% | 995,602 | -22.3% | 0.38% | -31.6% |
| MO | Buy | ALTRIA GROUP INC COMcs | $12,700,000 | -1.4% | 328,679 | +0.2% | 0.38% | -7.1% |
| ITOCY | Buy | ITOCHU CORPORATIONcs | $12,686,000 | +390.6% | 246,693 | +311.8% | 0.38% | +362.2% |
| BNPQY | Buy | BNP PARIBAS PA ADRcs | $12,347,000 | -7.7% | 675,804 | +0.6% | 0.37% | -13.0% |
| PSX | Buy | PHILLIPS 66cs | $11,748,000 | -27.9% | 226,610 | +0.0% | 0.35% | -32.0% |
| UBS | Buy | UBS GROUP AGcs | $11,690,000 | +14.2% | 1,048,386 | +18.1% | 0.35% | +7.7% |
| C | Buy | CITIGROUP INCcs | $11,658,000 | -14.8% | 270,416 | +1.0% | 0.35% | -19.8% |
| VEOEY | Buy | VEOLIA ENVIRONMENTcs | $11,494,000 | -2.9% | 529,971 | +1.0% | 0.34% | -8.5% |
| RHHBY | Buy | ROCHE HLDG LTDcs | $11,337,000 | -0.2% | 264,834 | +1.1% | 0.34% | -5.8% |
| KMTUY | Buy | KOMATSU LTDcs | $10,971,000 | +8.4% | 498,647 | +0.7% | 0.33% | +2.2% |
| COP | Buy | CONOCOPHILLIPScs | $10,897,000 | -21.8% | 331,815 | +0.0% | 0.32% | -26.5% |
| AXAHY | Sell | AXA- SPONS ADRcs | $10,686,000 | -19.6% | 576,678 | -9.3% | 0.32% | -24.2% |
| SRE | Buy | SEMPRA ENERGYcs | $10,255,000 | +1.0% | 86,636 | +0.0% | 0.31% | -5.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SAcs | $9,804,000 | -15.0% | 2,463,295 | +0.1% | 0.29% | -19.9% |
| MOMO | Sell | MOMO INCcs | $9,109,000 | -27.5% | 661,975 | -7.9% | 0.27% | -31.7% |
| REPYY | Sell | REPSOL S.A.cs | $9,053,000 | -43.8% | 1,335,347 | -27.0% | 0.27% | -47.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADRcs | $8,213,000 | +3.3% | 2,048,330 | +1.2% | 0.24% | -2.8% |
| CAOVY | Buy | CHINA OVERSEAS LAND & INVESTMEcs | $7,019,000 | -14.7% | 558,363 | +1.6% | 0.21% | -19.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INCcs | $3,894,000 | +40.8% | 27,308 | +9.0% | 0.12% | +31.8% |
| JCI | New | JOHNSON CONTROLS INTERNATIONALcs | $3,293,000 | – | 80,617 | +100.0% | 0.10% | – |
| MSFT | Sell | MICROSOFT CORPcs | $3,158,000 | -0.1% | 15,013 | -3.4% | 0.09% | -6.0% |
| GFI | New | GOLD FIELDS INCcs | $3,068,000 | – | 249,600 | +100.0% | 0.09% | – |
| SKM | New | SK TELECOM COcs | $3,067,000 | – | 136,800 | +100.0% | 0.09% | – |
| RANJY | Sell | RANDSTAD NV ADR UNSPONcs | $3,013,000 | +1.8% | 114,600 | -12.7% | 0.09% | -4.3% |
| BTG | New | B2GOLD CORPcs | $2,940,000 | – | 450,900 | +100.0% | 0.09% | – |
| FSUGY | Sell | FORTESCUE METAL GROUPcs | $2,946,000 | -2.9% | 124,300 | -21.3% | 0.09% | -8.3% |
| AHEXY | Sell | ADECCO GROUP ADRcs | $2,930,000 | +3.2% | 111,700 | -7.5% | 0.09% | -3.3% |
| TTDKY | Sell | TDK CORP ADRcs | $2,909,000 | +3.4% | 26,800 | -5.6% | 0.09% | -2.2% |
| MRAAY | New | MURATA MANUFACTURINGcs | $2,854,000 | – | 176,600 | +100.0% | 0.08% | – |
| PSMMY | Sell | PERSIMMON PLCcs | $2,754,000 | +3.4% | 42,500 | -9.4% | 0.08% | -2.4% |
| TXRH | TEXAS ROADHOUSEcs | $2,732,000 | +15.6% | 44,947 | 0.0% | 0.08% | +9.3% | |
| KOF | New | COCA-COLA FEMSA S.A.B.cs | $2,663,000 | – | 65,400 | +100.0% | 0.08% | – |
| BRDCY | New | BRIDGESTONE CORPORATIONcs | $2,669,000 | – | 168,500 | +100.0% | 0.08% | – |
| DIFTY | Buy | DAITO TRUST CONSTRUCTIONcs | $2,600,000 | +18.3% | 114,300 | +18.9% | 0.08% | +11.4% |
| UN | Sell | UNILEVER NVcs | $2,558,000 | -10.0% | 42,345 | -20.6% | 0.08% | -15.6% |
| KNBWY | New | KIRIN HOLDINGScs | $2,535,000 | – | 134,500 | +100.0% | 0.08% | – |
| CHGCY | New | CHUGAI PHARMA UNSUP ADRcs | $2,491,000 | – | 111,200 | +100.0% | 0.07% | – |
| SKHSY | New | SEKISUI HOUSE, LTDcs | $2,435,000 | – | 138,800 | +100.0% | 0.07% | – |
| SLFPY | New | STANDARD LIFE ABERDEENcs | $2,308,000 | – | 204,600 | +100.0% | 0.07% | – |
| BAYRY | Sell | BAYER AG ADRcs | $2,222,000 | -21.3% | 148,600 | -2.0% | 0.07% | -26.7% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRcs | $1,849,000 | +8.1% | 219,367 | +6.6% | 0.06% | +1.9% |
| GIS | Sell | GENERAL MILLScs | $1,762,000 | -16.2% | 28,571 | -16.2% | 0.05% | -20.9% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,739,000 | +6.4% | 5,653 | -1.9% | 0.05% | 0.0% |
| ETN | Sell | EATON CORP PLCcs | $1,409,000 | -4.7% | 13,807 | -18.3% | 0.04% | -10.6% |
| PFE | Buy | PFIZER INCcs | $1,213,000 | +12.4% | 33,062 | +0.2% | 0.04% | +5.9% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC ADRcs | $1,118,000 | -22.7% | 19,347 | -18.8% | 0.03% | -28.3% |
| ALIZY | Sell | ALLIANZ SEcs | $1,119,000 | -23.9% | 58,450 | -18.5% | 0.03% | -29.8% |
| MET | Sell | METLIFE INC.cs | $1,060,000 | -19.9% | 28,510 | -21.3% | 0.03% | -23.8% |
| MCD | MCDONALDS CORPcs | $1,051,000 | +19.0% | 4,788 | 0.0% | 0.03% | +10.7% | |
| PPL | Sell | PPL CORPcs | $1,052,000 | -14.1% | 38,679 | -18.3% | 0.03% | -20.5% |
| OHI | Sell | OMEGA HEALTHCARE INVScs | $929,000 | -19.3% | 31,021 | -19.9% | 0.03% | -22.2% |
| T | Sell | AT&T INC COMcs | $855,000 | -28.2% | 29,996 | -23.9% | 0.03% | -31.6% |
| MFC | New | MANULIFE FINANACIAL CORPcs | $864,000 | – | 62,127 | +100.0% | 0.03% | – |
| IBM | Sell | INTL. BUSINESS MACHS COcs | $838,000 | -22.6% | 6,887 | -23.2% | 0.02% | -26.5% |
| NVDA | Sell | NVIDIA CORPcs | $844,000 | +21.8% | 1,560 | -14.5% | 0.02% | +13.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCcs | $796,000 | -12.7% | 21,145 | -5.4% | 0.02% | -17.2% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcs | $768,000 | -18.2% | 18,496 | -18.8% | 0.02% | -23.3% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $662,000 | +0.5% | 5,730 | 0.0% | 0.02% | -4.8% | |
| BSV | VANGUARD BD INDEX FD INCbf | $627,000 | -0.2% | 7,555 | 0.0% | 0.02% | -5.0% | |
| PG | PROCTER & GAMBLEcs | $552,000 | +16.2% | 3,973 | 0.0% | 0.02% | +6.7% | |
| JNJ | Sell | JOHNSON & JOHNSON COMcs | $490,000 | +4.9% | 3,288 | -1.1% | 0.02% | 0.0% |
| PACW | Sell | PACWEST BANCORPcs | $498,000 | -33.8% | 29,155 | -23.6% | 0.02% | -37.5% |
| New | TODD IIV COLLECTIVE FUNDmf | $453,000 | – | 42,500 | +100.0% | 0.01% | – | |
| XOM | EXXON MOBILcs | $378,000 | -23.2% | 10,998 | 0.0% | 0.01% | -31.2% | |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $371,000 | +81.9% | 8,074 | +71.1% | 0.01% | +83.3% |
| ROST | ROSS STORES INC COMcs | $331,000 | +9.6% | 3,544 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INCcs | $308,000 | +3.7% | 546 | 0.0% | 0.01% | 0.0% | |
| EIM | EATON VANCE MUNICIPAL BDcs | $301,000 | +3.8% | 22,829 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLC ADRcs | $316,000 | +2.6% | 8,086 | 0.0% | 0.01% | -10.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $260,000 | +2.8% | 2,060 | 0.0% | 0.01% | 0.0% | |
| KTYB | KENTUCKY BANCSHARES INCcs | $270,000 | -3.2% | 16,800 | 0.0% | 0.01% | -11.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORPcs | $256,000 | -6.6% | 4,442 | 0.0% | 0.01% | -11.1% | |
| BFB | BROWN FORMAN CL Bcs | $247,000 | +18.2% | 3,279 | 0.0% | 0.01% | 0.0% | |
| DCMYY | New | NTT DOCOMO, INcs | $242,000 | – | 6,592 | +100.0% | 0.01% | – |
| VCIT | VANGUARD INTERMEDIATE-TERM CORbf | $206,000 | +0.5% | 2,150 | 0.0% | 0.01% | 0.0% | |
| EMR | New | EMERSON ELEC CO COMcs | $209,000 | – | 3,193 | +100.0% | 0.01% | – |
| Buy | VANGUARD LONG-TERM BOND IDX CLbf | $206,000 | +1.0% | 12,192 | +0.7% | 0.01% | 0.0% | |
| HTHT | New | HUAZHU GROUP LTDcs | $214,000 | – | 4,954 | +100.0% | 0.01% | – |
| LQD | New | ISHARES TRetf | $200,000 | – | 1,489 | +100.0% | 0.01% | – |
| LIVN | Buy | LIVANOVA PLCcs | $201,000 | +0.5% | 4,449 | +6.9% | 0.01% | 0.0% |
| PCRFY | Buy | PANASONIC CORPORATIONcs | $173,000 | +71.3% | 20,186 | +73.4% | 0.01% | +66.7% |
| FFBC | FIRST FINANCIAL BANCORPcs | $144,000 | -13.3% | 11,964 | 0.0% | 0.00% | -20.0% | |
| K | Exit | KELLOGG COcs | $0 | – | -3,274 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORPcs | $0 | – | -6,926 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP COMcs | $0 | – | -1,510 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRPcs | $0 | – | -6,981 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORPcs | $0 | – | -12,766 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTDcs | $0 | – | -65,700 | -100.0% | -0.07% | – |
| GZPFY | Exit | GAZPROM NEFTcs | $0 | – | -101,600 | -100.0% | -0.07% | – |
| MSBHY | Exit | MITSUBISHI CORPcs | $0 | – | -56,300 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORPcs | $0 | – | -19,100 | -100.0% | -0.08% | – |
| KDDIY | Exit | KDDI CORP ADRcs | $0 | – | -162,100 | -100.0% | -0.08% | – |
| WIT | Exit | WIPRO LIMITEDcs | $0 | – | -760,700 | -100.0% | -0.08% | – |
| MHGVY | Exit | MOWI ASA ADRcs | $0 | – | -133,700 | -100.0% | -0.08% | – |
| OGZPY | Exit | PJSC GAZPROM ADRcs | $0 | – | -479,270 | -100.0% | -0.08% | – |
| CS | Exit | CREDIT SUISSE GROUP (ADS)cs | $0 | – | -268,500 | -100.0% | -0.09% | – |
| SMFG | Exit | SUMITOMO MITSUI FINCL GRcs | $0 | – | -1,457,992 | -100.0% | -0.26% | – |
| JWN | Exit | NORDSTROM INCcs | $0 | – | -602,480 | -100.0% | -0.30% | – |
| E | Exit | ENI S P Acs | $0 | – | -543,783 | -100.0% | -0.33% | – |
| MPC | Exit | MARATHON PETROLEUM CORPcs | $0 | – | -288,889 | -100.0% | -0.34% | – |
| RL | Exit | RALPH LAUREN CORPORATIONcs | $0 | – | -160,826 | -100.0% | -0.37% | – |
| CTSH | Exit | COGNIZANT TECHcs | $0 | – | -228,994 | -100.0% | -0.41% | – |
| HLT | Exit | HILTON WORLDWIDEcs | $0 | – | -183,096 | -100.0% | -0.43% | – |
| DG | Exit | DOLLAR GENERAL CORPcs | $0 | – | -72,707 | -100.0% | -0.44% | – |
| HUM | Exit | HUMANA INCcs | $0 | – | -36,543 | -100.0% | -0.45% | – |
| INCY | Exit | INCYTE CORPcs | $0 | – | -141,103 | -100.0% | -0.46% | – |
| AAN | Exit | AARON'S INCcs | $0 | – | -502,348 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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 | 2024-02-06 |
| 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.