$4.13 Billion is the total value of TODD ASSET MANAGEMENT LLC's 272 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SHELL PLCcs | $86,220,770 | +1.4% | 1,498,449 | +0.4% | 2.09% | +1.0% | |
| TTE | Sell | TOTALENERGIES, SEcs | $75,720,257 | -13.2% | 1,282,307 | -8.8% | 1.83% | -13.5% |
| RIO | Buy | RIO TINTO PLC ADRcs | $68,197,321 | -3.3% | 994,130 | +0.4% | 1.65% | -3.6% |
| AZO | Sell | AUTOZONE INCcs | $67,810,526 | -0.5% | 27,586 | -0.2% | 1.64% | -0.8% |
| TPR | Sell | TAPESTRYcs | $59,929,798 | +3.5% | 1,390,160 | -8.5% | 1.45% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $58,845,775 | -10.4% | 360,663 | -1.5% | 1.42% | -10.8% |
| ON | Sell | ON SEMICONDUCTOR CORPcs | $57,495,581 | -12.7% | 698,440 | -33.9% | 1.39% | -13.0% |
| QCOM | Sell | QUALCOMM INCcs | $56,358,210 | +14.7% | 441,748 | -1.2% | 1.36% | +14.2% |
| AVGO | Buy | BROADCOM LTDcs | $52,243,810 | +14.8% | 81,435 | +0.1% | 1.26% | +14.5% |
| ABBV | Buy | ABBVIEcs | $52,136,939 | +4.3% | 327,144 | +5.7% | 1.26% | +3.9% |
| URI | Sell | UNITED RENTALS INCcs | $51,869,097 | -8.1% | 131,062 | -17.5% | 1.26% | -8.4% |
| EQNR | Sell | EQUINOR ASAcs | $51,857,420 | -38.4% | 1,824,039 | -22.4% | 1.26% | -38.7% |
| VALE | Sell | VALE SAcs | $51,567,447 | -7.3% | 3,267,899 | -0.3% | 1.25% | -7.7% |
| COP | Sell | CONOCOPHILLIPScs | $48,754,274 | -25.6% | 491,425 | -11.5% | 1.18% | -25.8% |
| UBS | Sell | UBS GROUP AGcs | $47,082,825 | +3.4% | 2,206,318 | -9.5% | 1.14% | +3.1% |
| MS | Buy | MORGAN STANLEY COM NEWcs | $44,632,077 | +3.4% | 508,338 | +0.1% | 1.08% | +3.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INCcs | $44,608,930 | -1.5% | 145,543 | +0.1% | 1.08% | -1.8% |
| KLAC | Buy | KLA -Tencorcs | $44,435,206 | +104.8% | 111,319 | +93.4% | 1.08% | +104.2% |
| HD | Sell | HOME DEPOTcs | $44,061,416 | -7.7% | 149,300 | -1.2% | 1.07% | -8.0% |
| REPYY | Buy | REPSOL S.A.cs | $42,037,506 | -3.2% | 2,735,388 | +0.3% | 1.02% | -3.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Scs | $42,064,191 | +41.1% | 518,927 | +39.0% | 1.02% | +40.6% |
| UNH | Buy | UNITED HEALTHCARE CORPcs | $41,521,758 | -10.3% | 87,860 | +0.6% | 1.00% | -10.7% |
| NVR | Buy | NVR INCcs | $41,518,387 | +43.1% | 7,451 | +18.5% | 1.00% | +42.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $40,724,680 | -2.9% | 415,855 | +0.1% | 0.99% | -3.1% |
| Buy | JACOBS SOLUTIONS INCcs | $40,064,800 | -2.1% | 340,948 | +0.1% | 0.97% | -2.4% | |
| DOX | Buy | AMDOCS LTDcs | $39,951,831 | +6.8% | 416,035 | +1.1% | 0.97% | +6.5% |
| BP | Buy | BP PLCcs | $39,680,510 | +9.9% | 1,045,875 | +1.2% | 0.96% | +9.6% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcs | $38,612,325 | +9.6% | 207,064 | -7.2% | 0.94% | +9.2% |
| PGR | Buy | PROGRESSIVE CORP OHIOcs | $38,474,270 | +10.9% | 268,938 | +0.5% | 0.93% | +10.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcs | $38,472,802 | -6.0% | 555,083 | -2.4% | 0.93% | -6.3% |
| MO | Buy | ALTRIA GROUP INC COMcs | $36,679,960 | +15.2% | 822,052 | +18.0% | 0.89% | +14.7% |
| CRH | Buy | CRH PLC ADRcs | $36,340,285 | +28.6% | 714,376 | +0.6% | 0.88% | +28.1% |
| ITOCY | Buy | ITOCHU CORPORATIONcs | $35,764,316 | +5.0% | 550,694 | +1.1% | 0.87% | +4.6% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTDcs | $35,506,596 | -0.9% | 358,145 | +1.2% | 0.86% | -1.3% |
| KMTUY | Buy | KOMATSU LTDcs | $35,121,130 | +16.7% | 1,416,131 | +1.7% | 0.85% | +16.3% |
| SLB | New | SCHLUMBERGER LTDcs | $35,049,553 | – | 713,840 | +100.0% | 0.85% | – |
| DELL | Buy | DELL TECHNOLOGIES, INCcs | $34,439,865 | +0.1% | 856,500 | +0.1% | 0.83% | -0.2% |
| ANTM | Sell | ELEVANCE HEALTH INCcs | $34,214,922 | -41.0% | 74,411 | -34.2% | 0.83% | -41.2% |
| CGEMY | Buy | CAPGEMINI SEcs | $34,077,851 | +13.1% | 920,174 | +1.8% | 0.82% | +12.7% |
| AXP | Sell | AMERICAN EXPRESS COcs | $33,585,469 | +11.5% | 203,610 | -0.1% | 0.81% | +11.2% |
| AMGN | Buy | AMGEN INCcs | $33,235,307 | -7.9% | 137,478 | +0.1% | 0.80% | -8.1% |
| TEL | Buy | TE CONNECTIVITY LTD.cs | $32,663,321 | +14.4% | 249,053 | +0.1% | 0.79% | +14.0% |
| AXAHY | Buy | AXA- SPONS ADRcs | $32,361,615 | +10.6% | 1,058,430 | +0.8% | 0.78% | +10.1% |
| PSX | Sell | PHILLIPS 66cs | $32,313,253 | -2.7% | 318,734 | -0.1% | 0.78% | -3.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADScs | $31,769,246 | +4.6% | 2,092,836 | -6.0% | 0.77% | +4.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIEScs | $31,514,636 | +14.4% | 335,655 | +1.2% | 0.76% | +14.1% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRcs | $31,158,617 | +12.7% | 448,907 | +10.1% | 0.75% | +12.4% |
| BNPQY | Buy | BNP PARIBAS PA ADRcs | $30,994,668 | +6.0% | 1,038,074 | +1.1% | 0.75% | +5.6% |
| HDB | Buy | HDFC BANK LTDcs | $30,547,372 | -2.1% | 458,188 | +0.5% | 0.74% | -2.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcs | $30,357,427 | -22.8% | 999,583 | +0.1% | 0.74% | -23.0% |
| CMI | Buy | CUMMINS INC.cs | $30,236,475 | +12.3% | 126,576 | +13.9% | 0.73% | +11.9% |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARYcs | $30,138,679 | +11.2% | 141,105 | +1.2% | 0.73% | +10.9% |
| ADRNY | Buy | KONINKLIJKEcs | $30,151,619 | +29.9% | 882,951 | +9.2% | 0.73% | +29.4% |
| PH | Buy | PARKER HANNIFIN CORPcs | $30,053,275 | +20.1% | 89,415 | +4.0% | 0.73% | +19.7% |
| NPSNY | Sell | NASPERS LIMITED ADRcs | $29,969,396 | -8.4% | 815,708 | -17.7% | 0.72% | -8.8% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPcs | $29,685,140 | +7.9% | 990,834 | +1.8% | 0.72% | +7.6% |
| TOELY | Buy | TOKYO ELECTRON LTDcs | $29,678,498 | +21.7% | 333,622 | +0.2% | 0.72% | +21.3% |
| JNPR | Buy | JUNIPER NETWORKScs | $29,547,161 | +70.5% | 858,430 | +58.3% | 0.72% | +69.8% |
| SAN | Buy | BANCO SANTANDER SA ADScs | $28,504,538 | +27.3% | 7,724,807 | +1.8% | 0.69% | +26.8% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SAcs | $28,413,311 | +17.3% | 5,834,356 | +13.4% | 0.69% | +17.0% |
| ING | Buy | ING GROUP N Vcs | $28,290,328 | -1.7% | 2,383,347 | +0.8% | 0.68% | -2.0% |
| AER | Buy | AERCAP HOLDINGS NVcs | $27,605,164 | -2.7% | 490,933 | +0.9% | 0.67% | -3.0% |
| EWBC | Buy | EAST WEST BANCORPcs | $27,359,169 | -15.7% | 492,958 | +0.1% | 0.66% | -16.0% |
| LVMUY | Buy | LVMH Moet Hennessycs | $27,167,133 | +81.3% | 147,899 | +43.0% | 0.66% | +80.8% |
| FITB | Sell | FIFTH THIRD BANCORPcs | $26,934,638 | -18.9% | 1,011,060 | -0.1% | 0.65% | -19.2% |
| JBL | Buy | JABIL INCcs | $26,355,344 | +56.5% | 298,949 | +21.1% | 0.64% | +56.0% |
| ZTO | Sell | ZTO EXPRESS INCcs | $26,234,096 | -20.0% | 915,356 | -25.0% | 0.64% | -20.2% |
| OKE | Buy | ONEOK INCcs | $26,004,253 | +39.7% | 409,258 | +44.5% | 0.63% | +39.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INCcs | $25,727,886 | -7.7% | 175,821 | +0.5% | 0.62% | -8.0% |
| JD | Buy | JD.COM INCcs | $25,661,437 | +32.6% | 584,676 | +69.6% | 0.62% | +32.1% |
| New | AMERICA MOVIL SAB DE CV SPON Acs | $25,454,522 | – | 1,209,241 | +100.0% | 0.62% | – | |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPcs | $25,257,025 | +9.2% | 103,412 | +1.2% | 0.61% | +8.7% |
| GWW | Buy | W.W. GRAINGER INC.cs | $25,112,635 | +23.8% | 36,458 | +0.0% | 0.61% | +23.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADRcs | $24,051,716 | -2.8% | 3,763,962 | +1.4% | 0.58% | -3.2% |
| BMO | Sell | BANK OF MONTREALcs | $23,950,112 | -26.0% | 268,770 | -24.8% | 0.58% | -26.2% |
| BIDU | Buy | BAIDU INCcs | $23,741,714 | +46.5% | 157,313 | +11.0% | 0.58% | +45.9% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $23,576,235 | +3.5% | 279,538 | -0.1% | 0.57% | +3.1% |
| BAC | Buy | BANK OF AMERICA CORPORATIONcs | $23,390,853 | -13.6% | 817,862 | +0.1% | 0.57% | -13.9% |
| STLD | New | STEEL DYNAMICS INCcs | $22,966,556 | – | 203,136 | +100.0% | 0.56% | – |
| XOM | Buy | EXXON MOBILcs | $22,809,170 | +850.0% | 207,999 | +855.5% | 0.55% | +851.7% |
| SGBLY | Buy | STANDARD BANK GROUP LTDcs | $22,536,245 | +0.9% | 2,326,591 | +2.2% | 0.55% | +0.7% |
| NUE | Sell | NUCOR CORPcs | $22,424,719 | +5.1% | 145,172 | -10.3% | 0.54% | +4.8% |
| Buy | NATWEST GROUP PLC SP ADRcs | $22,046,012 | +95.2% | 3,340,305 | +91.1% | 0.53% | +94.9% | |
| BAESY | Buy | BAE SYSTEMS PLC ADRcs | $21,922,493 | +127.9% | 445,118 | +94.4% | 0.53% | +126.9% |
| MAS | Sell | MASCO CORPcs | $21,863,575 | -5.9% | 439,734 | -11.6% | 0.53% | -6.2% |
| CPRI | Sell | CAPRI HOLDINGS LTDcs | $21,553,260 | -27.4% | 458,580 | -11.5% | 0.52% | -27.7% |
| RHI | Buy | ROBERT HALF INTLcs | $21,381,103 | +23.0% | 265,373 | +12.7% | 0.52% | +22.7% |
| HPQ | Buy | HP INCcs | $21,398,087 | +11.6% | 729,066 | +2.2% | 0.52% | +11.2% |
| IBM | Buy | INTL. BUSINESS MACHS COcs | $21,349,328 | +2184.5% | 162,860 | +2355.3% | 0.52% | +2147.8% |
| SLF | Buy | SUN LIFE FINANCIALcs | $21,325,238 | +2.3% | 456,643 | +1.7% | 0.52% | +1.8% |
| DVA | New | DAVITA INCcs | $21,202,316 | – | 261,402 | +100.0% | 0.51% | – |
| HCA | Sell | HCA HEALTHCARE INCcs | $21,056,957 | -8.8% | 79,858 | -17.0% | 0.51% | -9.1% |
| FJTSY | Sell | FUJITSU LIMITED ADRcs | $21,028,387 | -0.9% | 779,895 | -2.1% | 0.51% | -1.4% |
| EXPD | Sell | EXPEDITORS INTLcs | $20,694,521 | -1.1% | 187,927 | -6.6% | 0.50% | -1.4% |
| NTES | Buy | NETEASE INC. ADRcs | $20,671,207 | +23.7% | 233,731 | +1.6% | 0.50% | +23.2% |
| EBAY | Sell | EBAY INCcs | $20,602,411 | +0.5% | 464,332 | -6.0% | 0.50% | +0.2% |
| BBY | Buy | BEST BUY INC COMcs | $20,411,955 | +0.2% | 260,789 | +2.6% | 0.49% | -0.2% |
| PBR | Buy | PETROLEO BRASILEROcs | $20,378,764 | -0.7% | 1,953,860 | +1.4% | 0.49% | -1.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCcs | $20,273,878 | +5.0% | 149,988 | +6.9% | 0.49% | +4.7% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBcs | $20,288,176 | +17.3% | 1,784,385 | +0.6% | 0.49% | +16.9% |
| NTAP | Buy | NETAPPcs | $20,255,582 | +18.4% | 317,237 | +11.4% | 0.49% | +17.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC DELcs | $20,162,767 | – | 56,382 | +100.0% | 0.49% | – |
| IX | Buy | ORIX CORP ADRcs | $19,916,292 | +3.5% | 242,645 | +1.5% | 0.48% | +3.0% |
| LOW | Buy | LOWE'S CO.cs | $19,838,624 | +7.2% | 99,208 | +6.8% | 0.48% | +6.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCcs | $19,731,993 | -7.4% | 23,242 | -7.9% | 0.48% | -7.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPcs | $19,736,071 | +10.7% | 205,242 | +7.0% | 0.48% | +10.4% |
| CVS | Sell | CVS CAREMARK CORPORATION COMcs | $19,449,231 | -35.7% | 261,731 | -19.3% | 0.47% | -35.9% |
| BCS | Buy | BARCLAYS ADRcs | $19,444,901 | -6.7% | 2,704,437 | +1.2% | 0.47% | -6.9% |
| HES | Sell | HESS CORPcs | $19,338,050 | -13.4% | 146,124 | -7.2% | 0.47% | -13.8% |
| SNY | Buy | SANOFI AVENTIScs | $19,333,713 | +14.8% | 355,269 | +2.1% | 0.47% | +14.4% |
| MCK | Buy | MCKESSON CORP COMcs | $19,306,811 | -4.8% | 54,225 | +0.3% | 0.47% | -5.3% |
| BTI | Sell | BRITISH AMERN TOB PLC ADRcs | $19,078,604 | -20.5% | 543,240 | -9.4% | 0.46% | -20.8% |
| AKAM | Buy | AKAMAI TECHNOLGIEScs | $18,936,933 | -7.0% | 241,851 | +0.1% | 0.46% | -7.5% |
| MRO | Buy | MARATHON OIL CORP COMcs | $18,658,011 | -7.1% | 778,715 | +5.0% | 0.45% | -7.4% |
| WMB | Buy | WILLIAMS COMPANIES INCcs | $18,350,702 | -8.3% | 614,558 | +1.0% | 0.44% | -8.6% |
| AON | Buy | AON CORP.cs | $18,345,089 | +5.6% | 58,185 | +0.5% | 0.44% | +5.2% |
| AVY | Buy | AVERY DENNINSONcs | $18,129,725 | +0.3% | 101,323 | +1.4% | 0.44% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INCcs | $17,610,317 | -2.9% | 88,543 | +0.1% | 0.43% | -3.2% |
| SYF | Sell | SYNCHRONY FINANCIALcs | $17,359,335 | -14.6% | 596,951 | -3.5% | 0.42% | -15.0% |
| DVN | Buy | DEVON ENERGY CORPcs | $17,235,640 | -1.2% | 340,558 | +21.3% | 0.42% | -1.7% |
| GOOGL | Sell | ALPHABET INCcs | $17,108,915 | -21.3% | 164,937 | -33.0% | 0.41% | -21.6% |
| CNI | Sell | CANADIAN NATL RY COcs | $16,738,530 | -25.2% | 141,888 | -24.7% | 0.40% | -25.6% |
| LAZ | Buy | LAZARD LTDcs | $16,089,142 | -4.1% | 485,930 | +0.4% | 0.39% | -4.4% |
| PNGAY | Buy | PING AN INSURANCE GROUPcs | $16,003,289 | +16.9% | 1,236,286 | +18.8% | 0.39% | +16.2% |
| UNP | Buy | UNION PAC CORP COMcs | $15,709,550 | -2.7% | 78,056 | +0.1% | 0.38% | -3.1% |
| BABA | Buy | ALIBABA GROUP HOLDINGcs | $15,408,800 | +52.5% | 150,801 | +31.5% | 0.37% | +52.2% |
| VEOEY | Buy | VEOLIA ENVIRONMENTcs | $15,421,296 | +20.9% | 500,654 | +1.0% | 0.37% | +20.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADcs | $15,100,736 | +25.8% | 162,339 | +0.8% | 0.37% | +25.3% |
| KB | Buy | KB FINANCIAL GROUP INCcs | $14,736,730 | -4.0% | 404,633 | +1.9% | 0.36% | -4.3% |
| SONY | Buy | SONY GROUP CORPORATIONcs | $14,215,263 | +20.5% | 156,815 | +1.4% | 0.34% | +19.9% |
| SGIOY | Sell | SHIONOGI & CO LTD UNSPcs | $12,704,627 | -28.3% | 1,129,683 | -21.0% | 0.31% | -28.5% |
| VZ | Buy | VERIZON COMMUNICATIONScs | $12,153,708 | -1.1% | 312,515 | +0.2% | 0.29% | -1.7% |
| SRE | Sell | SEMPRA ENERGYcs | $11,096,353 | -4.9% | 73,408 | -2.7% | 0.27% | -4.9% |
| BASFY | Buy | B A S F A Gcs | $10,085,073 | +7.0% | 769,536 | +0.6% | 0.24% | +6.6% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADRcs | $9,437,661 | -29.0% | 570,940 | -15.9% | 0.23% | -29.4% |
| SPY | Sell | S&P DEPOSITORY RECEIPTS (SPDR)etf | $8,961,547 | +2.8% | 21,890 | -4.0% | 0.22% | +2.4% |
| GLNCY | New | GLENCORE PLC UNSPONSORD ADRcs | $8,307,812 | – | 725,690 | +100.0% | 0.20% | – |
| DWAHY | Buy | DAIWA HOUSE INDUSTRYcs | $7,772,754 | +4.4% | 330,218 | +2.2% | 0.19% | +3.9% |
| UL | Sell | UNILEVERcs | $6,106,864 | -12.5% | 117,598 | -15.1% | 0.15% | -12.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $5,786,422 | -41.6% | 118,647 | -45.6% | 0.14% | -41.9% |
| DLR | Sell | DIGITAL REALTY TRUST INCcs | $5,726,655 | -4.1% | 58,251 | -2.2% | 0.14% | -4.1% |
| TXRH | TEXAS ROADHOUSEcs | $4,288,037 | +18.8% | 39,682 | 0.0% | 0.10% | +18.2% | |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRcs | $3,696,878 | +19.4% | 270,953 | +1.9% | 0.09% | +18.7% |
| CRRFY | Sell | CAREFOUR SA SPON ADRcs | $3,499,200 | +20.5% | 864,000 | -1.5% | 0.08% | +19.7% |
| CHGCY | Buy | CHUGAI PHARMA UNSUP ADRcs | $3,443,521 | +13.0% | 280,417 | +16.6% | 0.08% | +12.2% |
| MSFT | MICROSOFT CORPcs | $3,400,499 | +20.2% | 11,795 | 0.0% | 0.08% | +18.8% | |
| GIL | Buy | GILDAN ACTIVEWEAR INCcs | $3,342,233 | +47.3% | 100,700 | +21.6% | 0.08% | +47.3% |
| IMO | Buy | IMPERIAL OIL LTD CL Acs | $3,231,516 | +79.2% | 63,600 | +71.9% | 0.08% | +77.3% |
| ALPMY | New | ASTELLAS PHARMA INCcs | $3,044,828 | – | 214,500 | +100.0% | 0.07% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOUcs | $3,030,072 | – | 100,600 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDcs | $2,993,601 | – | 130,100 | +100.0% | 0.07% | – |
| FSUGY | Sell | FORTESCUE METAL GROUPcs | $2,943,701 | -14.2% | 97,700 | -20.6% | 0.07% | -14.5% |
| RANJY | Sell | RANDSTAD NV ADR UNSPONcs | $2,930,400 | -12.6% | 99,000 | -9.8% | 0.07% | -12.3% |
| BHP | Sell | BHP BILLITON LTD SPONSORED ADRcs | $2,872,473 | -9.8% | 45,300 | -11.7% | 0.07% | -9.1% |
| AAPL | Sell | APPLE COMPUTER INCcs | $2,853,595 | -86.8% | 17,305 | -89.6% | 0.07% | -86.9% |
| WOPEY | WOODSIDE ENERGY GROUP LTD SP Acs | $2,716,273 | -7.4% | 121,100 | 0.0% | 0.07% | -7.0% | |
| TECK | New | TECK RESOURCES LIMITEDcs | $2,715,600 | – | 74,400 | +100.0% | 0.07% | – |
| AMKBY | Buy | AP MOLLER MAERSKcs | $2,641,507 | -6.6% | 292,850 | +16.2% | 0.06% | -7.2% |
| TS | New | TENARIS SA ADRcs | $2,529,380 | – | 89,000 | +100.0% | 0.06% | – |
| KT | Buy | KT CORPORATIONcs | $2,525,418 | -10.6% | 222,700 | +6.5% | 0.06% | -11.6% |
| GGB | Sell | GERDAU SA SP ADR REP PFDcs | $2,532,861 | -12.9% | 513,765 | -2.1% | 0.06% | -14.1% |
| Buy | NUVEEN KENTUCKY MUNICIPAL BONDcs | $2,072,734 | +14.5% | 210,003 | +12.3% | 0.05% | +13.6% | |
| GIS | Sell | GENERAL MILLScs | $2,012,070 | -18.4% | 23,544 | -20.0% | 0.05% | -18.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,942,083 | -3.5% | 19,970 | +0.5% | 0.05% | -4.1% |
| VOO | VANGUARD S&P 500 ETFetf | $1,846,880 | +7.0% | 4,911 | 0.0% | 0.04% | +7.1% | |
| JPM | J P MORGAN CHASE & COcs | $1,729,344 | -2.8% | 13,271 | 0.0% | 0.04% | -2.3% | |
| PHM | Sell | PULTEGROUP INC.cs | $1,365,967 | -94.5% | 23,438 | -95.7% | 0.03% | -94.6% |
| PFE | Buy | PFIZER INCcs | $1,264,433 | -10.9% | 30,991 | +11.8% | 0.03% | -8.8% |
| MCD | MCDONALDS CORPcs | $1,204,560 | +6.1% | 4,308 | 0.0% | 0.03% | +3.6% | |
| NVDA | NVIDIA CORPcs | $1,191,633 | +90.1% | 4,290 | 0.0% | 0.03% | +93.3% | |
| GILD | Buy | GILEAD SCIENCES INCcs | $1,215,511 | -2.7% | 14,650 | +0.7% | 0.03% | -3.3% |
| ALIZY | Buy | ALLIANZ SEcs | $1,066,339 | +8.0% | 46,262 | +0.5% | 0.03% | +8.3% |
| PPRUY | Buy | KERING UNSPONSORED ADRcs | $988,239 | +104.3% | 15,171 | +58.9% | 0.02% | +100.0% |
| MFC | Buy | MANULIFE FINANACIAL CORPcs | $901,237 | +3.8% | 49,087 | +0.8% | 0.02% | +4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMcs | $824,565 | +13.3% | 3,387 | +2.5% | 0.02% | +11.1% |
| TGT | Sell | TARGET CORP COMcs | $762,395 | +10.7% | 4,603 | -0.4% | 0.02% | +5.9% |
| PG | Sell | PROCTER & GAMBLEcs | $691,855 | -2.6% | 4,653 | -0.7% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKScs | $653,711 | -95.2% | 4,487 | -95.2% | 0.02% | -95.1% |
| MET | Sell | METLIFE INC.cs | $628,417 | -52.4% | 10,846 | -40.5% | 0.02% | -53.1% |
| MMM | Buy | 3M COcs | $522,502 | +13.1% | 4,971 | +29.0% | 0.01% | +18.2% |
| ORAN | Buy | ORANGEcs | $537,530 | +23.0% | 45,057 | +1.8% | 0.01% | +18.2% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFbf | $542,255 | -16.4% | 5,033 | -18.2% | 0.01% | -18.8% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcs | $553,859 | +4.5% | 10,998 | +1.7% | 0.01% | 0.0% |
| BSV | VANGUARD BD INDEX FD INCbf | $521,279 | +1.6% | 6,815 | 0.0% | 0.01% | +8.3% | |
| JNJ | JOHNSON & JOHNSON COMcs | $509,640 | -12.3% | 3,288 | 0.0% | 0.01% | -14.3% | |
| OHI | Buy | OMEGA HEALTHCARE INVScs | $499,191 | +14.6% | 18,212 | +16.8% | 0.01% | +9.1% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC ADRcs | $472,191 | +14.9% | 6,945 | +1.9% | 0.01% | +10.0% |
| WBA | Buy | WALGREENS BOOT ALLIANCE, INCcs | $452,272 | +16.1% | 13,079 | +25.4% | 0.01% | +22.2% |
| LNC | New | LINCOLN NATIONAL CORPcs | $394,708 | – | 17,566 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC COMcs | $376,125 | -8.6% | 3,544 | 0.0% | 0.01% | -10.0% | |
| BLK | BLACKROCK INCcs | $353,295 | -5.6% | 528 | 0.0% | 0.01% | 0.0% | |
| CSCO | CISCO SYS INC COMcs | $346,374 | +9.7% | 6,626 | 0.0% | 0.01% | 0.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcs | $311,270 | -19.1% | 27,792 | +1.9% | 0.01% | -11.1% |
| ALKS | Sell | ALKERMES INCcs | $321,479 | -3.7% | 11,404 | -10.7% | 0.01% | 0.0% |
| WPP | New | WPP PLC ADRcs | $298,850 | – | 5,021 | +100.0% | 0.01% | – |
| MPC | MARATHON PETROLEUM CORPcs | $279,098 | +15.8% | 2,070 | 0.0% | 0.01% | +16.7% | |
| PWR | New | QUANTA SERVICES INCcs | $232,463 | – | 1,395 | +100.0% | 0.01% | – |
| APTV | APTIV PLC ORDINARYcs | $250,072 | +20.5% | 2,229 | 0.0% | 0.01% | +20.0% | |
| EMR | EMERSON ELEC CO COMcs | $254,275 | -9.3% | 2,918 | 0.0% | 0.01% | -14.3% | |
| EIM | EATON VANCE MUNICIPAL BDcs | $237,422 | +0.1% | 22,829 | 0.0% | 0.01% | 0.0% | |
| ASH | ASHLAND GLOBAL HOLDINGS INCcs | $223,292 | -4.5% | 2,174 | 0.0% | 0.01% | -16.7% | |
| BFB | BROWN FORMAN CL Bcs | $210,741 | -2.1% | 3,279 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNbf | $227,115 | +3.6% | 2,060 | 0.0% | 0.01% | 0.0% | |
| LLY | ELI LILLY & COcs | $200,901 | -6.1% | 585 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INCcs | $200,013 | -4.1% | 1,880 | 0.0% | 0.01% | 0.0% | |
| PCRFY | PANASONIC CORPORATIONcs | $97,775 | +6.6% | 10,986 | 0.0% | 0.00% | 0.0% | |
| HUM | Exit | HUMANA INCcs | $0 | – | -455 | -100.0% | -0.01% | – |
| SYBT | Exit | STOCK YARDS BANCORP, INCcs | $0 | – | -3,518 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEINcs | $0 | – | -2,870 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES CORE TOTAL US BOND MARetf | $0 | – | -3,480 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLC ADRcs | $0 | – | -12,134 | -100.0% | -0.01% | – |
| ELUXY | Exit | ELECTROLUXcs | $0 | – | -12,135 | -100.0% | -0.01% | – |
| OPHLY | Exit | ONO PHARMACEUTICALcs | $0 | – | -329,300 | -100.0% | -0.06% | – |
| OVV | Exit | OVINTIV INCcs | $0 | – | -49,900 | -100.0% | -0.06% | – |
| ADDYY | Exit | ADIDAS AG SPON ADRcs | $0 | – | -44,000 | -100.0% | -0.07% | – |
| WLTW | Exit | WILLIS TOWERS WATSONcs | $0 | – | -12,300 | -100.0% | -0.07% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A.cs | $0 | – | -55,730 | -100.0% | -0.08% | – |
| FUJIY | Exit | FUJIFILM HOLDINGS CORPcs | $0 | – | -217,831 | -100.0% | -0.26% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHScs | $0 | – | -520,761 | -100.0% | -0.29% | – |
| AMX | Exit | AMERICA MOVIL S A DE C Vcs | $0 | – | -812,168 | -100.0% | -0.36% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INCcs | $0 | – | -133,866 | -100.0% | -0.46% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PLcs | $0 | – | -377,368 | -100.0% | -0.48% | – |
| LEN | Exit | LENNAR CORPcs | $0 | – | -240,456 | -100.0% | -0.53% | – |
| RHHBY | Exit | ROCHE HLDG LTDcs | $0 | – | -697,712 | -100.0% | -0.66% | – |
| ZION | Exit | ZIONS BANCORPORATIONcs | $0 | – | -583,396 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.