$3.92 Billion is the total value of TODD ASSET MANAGEMENT LLC's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSEcs | $3,513,000 | +28.6% | 44,947 | 0.0% | 0.09% | +9.8% | |
| VOO | VANGUARD S&P 500 ETFetf | $1,943,000 | +11.7% | 5,653 | 0.0% | 0.05% | -3.8% | |
| MCD | MCDONALDS CORPcs | $1,027,000 | -2.3% | 4,788 | 0.0% | 0.03% | -16.1% | |
| BSV | VANGUARD BD INDEX FD INCbf | $626,000 | -0.2% | 7,555 | 0.0% | 0.02% | -15.8% | |
| TODD IIV COLLECTIVE FUNDcit | $544,000 | +20.1% | 42,500 | 0.0% | 0.01% | 0.0% | ||
| JNJ | JOHNSON & JOHNSON COMcs | $517,000 | +5.5% | 3,288 | 0.0% | 0.01% | -13.3% | |
| XOM | EXXON MOBILcs | $453,000 | +19.8% | 10,998 | 0.0% | 0.01% | +9.1% | |
| ROST | ROSS STORES INC COMcs | $435,000 | +31.4% | 3,544 | 0.0% | 0.01% | +10.0% | |
| BLK | BLACKROCK INCcs | $394,000 | +27.9% | 546 | 0.0% | 0.01% | +11.1% | |
| SNN | SMITH & NEPHEW PLC ADRcs | $341,000 | +7.9% | 8,086 | 0.0% | 0.01% | 0.0% | |
| KTYB | KENTUCKY BANCSHARES INCcs | $348,000 | +28.9% | 16,800 | 0.0% | 0.01% | +12.5% | |
| EIM | EATON VANCE MUNICIPAL BDcs | $310,000 | +3.0% | 22,829 | 0.0% | 0.01% | -11.1% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $263,000 | +1.2% | 2,060 | 0.0% | 0.01% | -12.5% | |
| BFB | BROWN FORMAN CL Bcs | $260,000 | +5.3% | 3,279 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMcs | $257,000 | +23.0% | 3,193 | 0.0% | 0.01% | +16.7% | |
| DCMYY | NTT DOCOMO, INcs | $244,000 | +0.8% | 6,592 | 0.0% | 0.01% | -14.3% | |
| FFBC | FIRST FINANCIAL BANCORPcs | $210,000 | +45.8% | 11,964 | 0.0% | 0.01% | +25.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORbf | $209,000 | +1.5% | 2,150 | 0.0% | 0.01% | -16.7% | |
| LQD | ISHARES TRetf | $206,000 | +3.0% | 1,489 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.