$4.54 Billion is the total value of TODD ASSET MANAGEMENT LLC's 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXRH | TEXAS ROADHOUSEcs | $3,457,000 | -6.2% | 41,282 | 0.0% | 0.08% | -3.8% | |
| VOO | VANGUARD S&P 500 ETFetf | $2,290,000 | -4.9% | 5,516 | 0.0% | 0.05% | -3.8% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFbf | $724,000 | -6.0% | 6,625 | 0.0% | 0.02% | -5.9% | |
| JNJ | JOHNSON & JOHNSON COMcs | $583,000 | +3.7% | 3,288 | 0.0% | 0.01% | +8.3% | |
| BSV | VANGUARD BD INDEX FD INCbf | $549,000 | -3.5% | 7,050 | 0.0% | 0.01% | 0.0% | |
| PPRUY | KERING UNSPONSORED ADRcs | $482,000 | -21.5% | 7,622 | 0.0% | 0.01% | -15.4% | |
| INTC | INTEL CORPcs | $388,000 | -3.7% | 7,821 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC COMcs | $369,000 | -12.1% | 6,626 | 0.0% | 0.01% | -11.1% | |
| PWR | QUANTA SERVICES INCcs | $317,000 | +14.9% | 2,406 | 0.0% | 0.01% | +16.7% | |
| ROST | ROSS STORES INC COMcs | $321,000 | -20.7% | 3,544 | 0.0% | 0.01% | -22.2% | |
| EIM | EATON VANCE MUNICIPAL BDcs | $263,000 | -15.2% | 22,829 | 0.0% | 0.01% | -14.3% | |
| LLY | ELI LILLY & COcs | $286,000 | +3.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMcs | $286,000 | +5.5% | 2,918 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNbf | $256,000 | -3.8% | 2,060 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INCcs | $220,000 | -8.7% | 2,240 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CL Bcs | $220,000 | -7.9% | 3,279 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.