TODD ASSET MANAGEMENT LLC - Q3 2023 holdings

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$4.22 Billion is the total value of TODD ASSET MANAGEMENT LLC's 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL  APPLE COMPUTER INCcs$2,962,789
-11.7%
17,3050.0%0.07%
-10.3%
VOO  VANGUARD S&P 500 ETFetf$1,928,550
-3.6%
4,9110.0%0.05%
-2.1%
PHM  PULTEGROUP INC.cs$1,735,584
-4.7%
23,4380.0%0.04%
-2.4%
PM  PHILIP MORRIS INTL INC COMcs$1,623,761
-5.2%
17,5390.0%0.04%
-2.5%
NVDA  NVIDIA CORPcs$1,331,069
+2.8%
3,0600.0%0.03%
+6.7%
MCD  MCDONALDS CORPcs$1,134,900
-11.7%
4,3080.0%0.03%
-10.0%
OHI  OMEGA HEALTHCARE INVScs$992,114
+8.0%
29,9190.0%0.02%
+14.3%
LNC  LINCOLN NATIONAL CORPcs$929,430
-4.2%
37,6440.0%0.02%
-4.3%
ALIZY  ALLIANZ SEcs$871,894
+2.4%
36,6650.0%0.02%
+5.0%
PFE  PFIZER INCcs$828,985
-9.6%
24,9920.0%0.02%
-4.8%
BNS  BANK NOVA SCOTIA HALIFAXcs$819,298
-8.9%
17,9710.0%0.02%
-9.5%
ORAN  ORANGEcs$741,071
-1.3%
64,4970.0%0.02%
+5.9%
MMM  3M COcs$756,543
-6.5%
8,0810.0%0.02%
-5.3%
ITW  ILLINOIS TOOL WKS INC COMcs$767,854
-7.9%
3,3340.0%0.02%
-5.3%
GIS  GENERAL MILLScs$772,615
-16.6%
12,0740.0%0.02%
-18.2%
NGG  NATIONAL GRID TRANSCO PLC ADRcs$652,500
-10.0%
10,7620.0%0.02%
-11.8%
WBA  WALGREENS BOOT ALLIANCE, INCcs$513,766
-21.9%
23,1010.0%0.01%
-20.0%
JNJ  JOHNSON & JOHNSON COMcs$512,106
-5.9%
3,2880.0%0.01%
-7.7%
MUB  ISHARES NATIONAL MUNI BOND ETFetf$372,015
-3.9%
3,6280.0%0.01%0.0%
ROST  ROSS STORES INC COMcs$400,295
+0.7%
3,5440.0%0.01%0.0%
BLK  BLACKROCK INCcs$341,347
-6.5%
5280.0%0.01%0.0%
CSCO  CISCO SYS INC COMcs$356,214
+3.9%
6,6260.0%0.01%0.0%
MPC  MARATHON PETROLEUM CORPcs$313,274
+29.8%
2,0700.0%0.01%
+16.7%
EMR  EMERSON ELEC CO COMcs$281,791
+6.8%
2,9180.0%0.01%
+16.7%
WPP  WPP PLC ADRcs$223,836
-14.7%
5,0210.0%0.01%
-16.7%
TIP  ISHARES BARCLAYS TIPS BOND FUNetf$213,663
-3.6%
2,0600.0%0.01%0.0%
APTV  APTIV PLC ORDINARYcs$219,757
-3.4%
2,2290.0%0.01%0.0%
EIM  EATON VANCE MUNICIPAL BDcs$204,548
-9.9%
22,8290.0%0.01%0.0%
PWR  QUANTA SERVICES INCcs$223,362
-4.8%
1,1940.0%0.01%0.0%
JCI  JOHNSON CONTROLS INTERNATIONALcs$229,867
-21.9%
4,3200.0%0.01%
-28.6%
PCRFY  PANASONIC CORPORATIONcs$177,011
-7.5%
15,6370.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED HEALTHCARE CORP42Q3 20232.1%
HOME DEPOT42Q3 20232.4%
AMERIPRISE FINANCIAL INC42Q3 20232.1%
TOTAL SE42Q3 20232.4%
J P MORGAN CHASE & CO42Q3 20231.8%
ILLINOIS TOOL WKS INC COM42Q3 20231.7%
TE CONNECTIVITY LTD.42Q3 20231.6%
UNION PAC CORP COM42Q3 20232.2%
CISCO SYS INC COM42Q3 20231.8%
ALTRIA GROUP INC COM42Q3 20231.2%

View TODD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TODD ASSET MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OMNICELL, IncSold outOctober 03, 200700.0%
TRIDENT MICROSYSTEMS INCSold outJuly 06, 200700.0%
WET SEAL INCFebruary 05, 20072,701,3773.5%
AIRTRAN HOLDINGS INCJanuary 08, 2007591,5780.6%
COSI INCSold outDecember 07, 200600.0%
NeuroMetrix, Inc.Sold outOctober 04, 200600.0%
GENESCO INCSeptember 07, 2006343,7751.5%
SIERRA WIRELESS INCMarch 07, 2006148,1500.6%
BLUE COAT SYSTEMS INCSold outMarch 06, 200600.0%
Comstock Homebuilding Companies, Inc.Sold outMarch 06, 200600.0%

View TODD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-06
13F-HR2023-11-02
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-08
13F-HR2022-07-29
13F-HR2022-04-27
13F-HR2022-02-03

View TODD ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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