$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSEcs | $2,732,000 | +15.6% | 44,947 | 0.0% | 0.08% | +9.3% | |
| MCD | MCDONALDS CORPcs | $1,051,000 | +19.0% | 4,788 | 0.0% | 0.03% | +10.7% | |
| 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% | |
| XOM | EXXON MOBILcs | $378,000 | -23.2% | 10,998 | 0.0% | 0.01% | -31.2% | |
| 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% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORbf | $206,000 | +0.5% | 2,150 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINANCIAL BANCORPcs | $144,000 | -13.3% | 11,964 | 0.0% | 0.00% | -20.0% |
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 | 2024-05-15 |
| 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.