|
Entity | Shares/Amount Change | Position Value Change |
CB |
+138,450 | +$31,290 | FI |
+221,334 | +$29,402 | DFS |
+221,099 | +$24,852 | DXC |
+971,148 | +$22,210 | TSCO |
+100,316 | +$21,571 | BKR |
+585,095 | +$19,999 | FOXA |
+652,859 | +$19,370 | FDX |
+76,181 | +$19,272 | TXT |
+233,175 | +$18,752 | SPY |
+21,630 | +$10,281 |
Entity | Shares/Amount Change | Position Value Change |
FISV |
-223,470 | -$25,243 | RHI |
-273,438 | -$20,038 | NUE |
-127,821 | -$19,985 | EXPD |
-172,864 | -$19,815 | COF |
-191,702 | -$18,605 | MCHP |
-235,683 | -$18,395 | HPQ |
-688,211 | -$17,687 | PING AN INSURANCE GROUP |
-1,246,140 | -$14,112 | CPRI |
-86,900 | -$4,572 | IMO |
-61,800 | -$3,806 |
Entity | Shares/Amount Change | Position Value Change |
COMPAGNIE DE SAINT GOB |
+455,941 | +$12,347 | VALE |
+453,259 | +$15,348 | BBY |
+290,689 | +$24,386 | ANA HOLDINGS INC SP ADR |
+284,017 | +$1,216 | APO |
+146,373 | +$13,989 | BWA |
+115,630 | +$1,063 | UAL |
+91,183 | +$3,362 | DKS |
+81,313 | +$14,356 | AZN |
+80,148 | +$5,247 | ORCL |
+68,564 | +$7,110 |
Entity | Shares/Amount Change | Position Value Change |
BCS |
-329,141 | -$2,347 | PBR |
-277,647 | -$2,282 | GILD |
-273,340 | -$20,411 | AMX |
-209,512 | -$2,450 | MRK |
-203,119 | -$19,130 | DELL |
-169,480 | -$6,997 | TPR |
-140,473 | -$200 | MRO |
-137,419 | -$5,703 | SAN |
-127,278 | +$2,396 |
Size ($ in 1000's)
At 12/31/2023: $4,536,426 At 09/30/2023: $4,198,482
Todd Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Todd Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Todd Asset Management LLC to be as follows, presented in the
table below with each row detailing each Todd Asset Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Todd Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Todd Asset Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SHELL PLC |
1,400,499 |
-82,614 |
$92,153 | SHEL | 1,400,499 | -82,614 | $92,153 | BROADCOM LTD |
79,765 |
+16,608 |
$89,038 | AVGO | 79,765 | +16,608 | $89,038 | UNITED RENTALS INC |
153,718 |
-23,957 |
$88,145 | URI | 153,718 | -23,957 | $88,145 | SCHLUMBERGER LTD |
1,526,946 |
-39,810 |
$79,462 | SLB | 1,526,946 | -39,810 | $79,462 | TOTALENERGIES SE |
1,113,532 |
-79,723 |
$75,030 | TTE | 1,113,532 | -79,723 | $75,030 | KLA Tencor |
127,591 |
-1,421 |
$74,169 | KLAC | 127,591 | -1,421 | $74,169 | RIO TINTO PLC ADR |
973,556 |
-16,532 |
$72,491 | RIO | 973,556 | -16,532 | $72,491 | QUALCOMM INC |
465,173 |
+25,465 |
$67,278 | QCOM | 465,173 | +25,465 | $67,278 | HCA HEALTHCARE INC |
226,563 |
+33,271 |
$61,326 | HCA | 226,563 | +33,271 | $61,326 | VALE SA |
3,770,076 |
+453,259 |
$59,793 | VALE | 3,770,076 | +453,259 | $59,793 | AUTOZONE INC |
22,762 |
-726 |
$58,854 | AZO | 22,762 | -726 | $58,854 | EQUINOR ASA |
1,778,734 |
-43,506 |
$56,279 | EQNR | 1,778,734 | -43,506 | $56,279 | AMERIPRISE FINANCIAL INC |
143,423 |
-1,320 |
$54,476 | AMP | 143,423 | -1,320 | $54,476 | HOME DEPOT |
152,680 |
-1,478 |
$52,911 | HD | 152,680 | -1,478 | $52,911 | CRH PLC |
697,208 |
-16,332 |
$48,219 | CRH | 697,208 | -16,332 | $48,219 | PARKER HANNIFIN CORP |
103,976 |
-980 |
$47,902 | PH | 103,976 | -980 | $47,902 | DELL TECHNOLOGIES INC |
615,803 |
-169,480 |
$47,109 | DELL | 615,803 | -169,480 | $47,109 | NXP SEMICONDUCTORS NV |
200,901 |
-4,530 |
$46,143 | NXPI | 200,901 | -4,530 | $46,143 | JACOBS SOLUTIONS INC |
336,143 |
-3,133 |
$43,631 | J | 336,143 | -3,133 | $43,631 | ITOCHU CORPORATION |
534,847 |
-12,533 |
$43,589 | ITOCY | 534,847 | -12,533 | $43,589 | NVR INC |
6,215 |
-637 |
$43,508 | NVR | 6,215 | -637 | $43,508 | PHILLIPS 66 |
317,490 |
-2,945 |
$42,271 | PSX | 317,490 | -2,945 | $42,271 | J P MORGAN CHASE & CO |
247,693 |
-2,300 |
$42,133 | JPM | 247,693 | -2,300 | $42,133 | UBS GROUP AG |
1,336,957 |
-35,800 |
$41,312 | UBS | 1,336,957 | -35,800 | $41,312 | ON SEMICONDUCTOR CORP |
488,382 |
-117,235 |
$40,795 | ON | 488,382 | -117,235 | $40,795 | AMGEN INC |
136,163 |
-1,259 |
$39,218 | AMGN | 136,163 | -1,259 | $39,218 | REPSOL S.A. |
|
|
$39,157 | CS | 2,636,632 | -80,492 | $39,157 | MORGAN STANLEY COM NEW |
415,311 |
-4,835 |
$38,728 | MS | 415,311 | -4,835 | $38,728 | TOKYO ELECTRON LTD |
|
|
$38,468 | CS | 432,433 | -54,035 | $38,468 | ING GROUP N V |
2,548,463 |
-36,085 |
$38,278 | ING | 2,548,463 | -36,085 | $38,278 | ABBVIE |
245,850 |
-43,417 |
$38,099 | ABBV | 245,850 | -43,417 | $38,099 | AMERICAN EXPRESS CO |
202,569 |
-1,891 |
$37,949 | AXP | 202,569 | -1,891 | $37,949 | CAPGEMINI SE |
|
|
$37,333 | CS | 892,553 | -17,950 | $37,333 | BEST BUY INC COM |
475,813 |
+290,689 |
$37,247 | BBY | 475,813 | +290,689 | $37,247 | UNITED HEALTHCARE CORP |
70,607 |
+3,760 |
$37,172 | UNH | 70,607 | +3,760 | $37,172 | COMPAGNIE DE SAINT GOB |
|
|
$36,998 | CS | 2,508,975 | +455,941 | $36,998 | VIPSHOP HOLDINGS LTD ADS |
2,044,409 |
-5,726 |
$36,309 | VIPS | 2,044,409 | -5,726 | $36,309 | CUMMINS INC. |
148,790 |
-4,060 |
$35,646 | CMI | 148,790 | -4,060 | $35,646 | KOMATSU LTD |
|
|
$35,507 | CS | 1,366,144 | -34,860 | $35,507 | AERCAP HOLDINGS NV |
477,346 |
-13,205 |
$35,476 | AER | 477,346 | -13,205 | $35,476 | BNP PARIBAS PA ADR |
|
|
$34,851 | CS | 1,003,943 | -22,985 | $34,851 | FIFTH THIRD BANCORP |
1,008,464 |
-9,401 |
$34,782 | FITB | 1,008,464 | -9,401 | $34,782 | JABIL INC |
265,632 |
-51,314 |
$33,842 | JBL | 265,632 | -51,314 | $33,842 | MARUBENI CORP ADR |
|
|
$33,743 | CS | 215,002 | +65,306 | $33,743 | AXA SPONS ADR |
|
|
$33,709 | CS | 1,031,855 | -22,901 | $33,709 | ITAU UNIBANCO HOLDINGS SA |
4,828,111 |
-97,918 |
$33,555 | ITUB | 4,828,111 | -97,918 | $33,555 | ASTRAZENECA PLC SPONS ADR |
489,310 |
+80,148 |
$32,955 | AZN | 489,310 | +80,148 | $32,955 | INTL. BUSINESS MACHS CO |
201,372 |
-2,023 |
$32,934 | IBM | 201,372 | -2,023 | $32,934 | AKAMAI TECHNOLGIES |
276,728 |
+33,751 |
$32,751 | AKAM | 276,728 | +33,751 | $32,751 | ORACLE CORP COM |
309,790 |
+68,564 |
$32,661 | ORCL | 309,790 | +68,564 | $32,661 | MERCK & CO INC |
293,432 |
-203,119 |
$31,990 | MRK | 293,432 | -203,119 | $31,990 | MASCO CORP |
475,509 |
-4,580 |
$31,850 | MAS | 475,509 | -4,580 | $31,850 | MITSUBISHI UFJ FINL GROUP ADR |
3,670,909 |
-78,599 |
$31,607 | MUFG | 3,670,909 | -78,599 | $31,607 | BANCO SANTANDER SA ADS |
7,563,478 |
-127,278 |
$31,313 | SAN | 7,563,478 | -127,278 | $31,313 | CHUBB CP |
138,450 |
+138,450 |
$31,290 | CB | 138,450 | +138,450 | $31,290 | LYONDELLBASELL INDUSTRIES |
324,831 |
-7,985 |
$30,885 | LYB | 324,831 | -7,985 | $30,885 | KONINKLIJKE |
|
|
$30,820 | CS | 1,073,661 | -6,165 | $30,820 | AMDOCS LTD |
350,404 |
-59,866 |
$30,797 | DOX | 350,404 | -59,866 | $30,797 | PETROLEO BRASILERO |
1,918,039 |
-277,647 |
$30,631 | PBR | 1,918,039 | -277,647 | $30,631 | ASHTEAD GROUP PLC UNSP |
|
|
$30,473 | CS | 107,537 | -3,275 | $30,473 | CONOCOPHILLIPS |
259,105 |
-2,441 |
$30,074 | COP | 259,105 | -2,441 | $30,074 | ALTRIA GROUP INC COM |
744,626 |
-79,739 |
$30,038 | MO | 744,626 | -79,739 | $30,038 | CITIZENS FINANCIAL GROUP INC |
904,285 |
-99,430 |
$29,968 | CFG | 904,285 | -99,430 | $29,968 | FISERV INC COM |
221,334 |
+221,334 |
$29,402 | FI | 221,334 | +221,334 | $29,402 | HITACHI LTD ADR |
|
|
$29,235 | CS | 202,288 | +40,933 | $29,235 | ONEOK INC |
415,864 |
-4,115 |
$29,202 | OKE | 415,864 | -4,115 | $29,202 | NIPPON TELEG & TEL CORP |
|
|
$29,099 | CS | 955,143 | -21,103 | $29,099 | CDW CORP DE |
126,941 |
+16,751 |
$28,856 | CDW | 126,941 | +16,751 | $28,856 | BORG WARNER AUTOMOTIVE INC |
797,596 |
+115,630 |
$28,594 | BWA | 797,596 | +115,630 | $28,594 | ELEVANCE HEALTH INC |
59,906 |
+8,413 |
$28,249 | ELV | 59,906 | +8,413 | $28,249 | BP PLC |
791,015 |
-26,729 |
$28,002 | BP | 791,015 | -26,729 | $28,002 | BRISTOL MYERS SQUIBB CO |
540,945 |
-18,325 |
$27,756 | BMY | 540,945 | -18,325 | $27,756 | FUJITSU LIMITED ADR |
|
|
$27,325 | CS | 909,292 | +4,777 | $27,325 | DBS GROUP HOLDINGS LTD |
|
|
$27,280 | CS | 269,385 | -6,087 | $27,280 | NETEASE INC. ADR |
290,620 |
-3,935 |
$27,074 | NTES | 290,620 | -3,935 | $27,074 | CHEVRON CORP NEW COM |
181,354 |
-2,868 |
$27,051 | CVX | 181,354 | -2,868 | $27,051 | NASPERS LIMITED ADR |
|
|
$26,665 | CS | 787,873 | -28,615 | $26,665 | ORIX CORP ADR |
279,896 |
-5,992 |
$26,139 | IX | 279,896 | -5,992 | $26,139 | STANDARD BANK GROUP LTD |
|
|
$25,722 | CS | 2,262,027 | -54,373 | $25,722 | SYNCHRONY FINANCIAL |
665,300 |
+44,625 |
$25,408 | SYF | 665,300 | +44,625 | $25,408 | DISCOVER FINANCIAL SERVICES |
221,099 |
+221,099 |
$24,852 | DFS | 221,099 | +221,099 | $24,852 | JUNIPER NETWORKS |
840,586 |
-26,318 |
$24,780 | JNPR | 840,586 | -26,318 | $24,780 | ULTA SALON COSMETICS & FRAGR |
50,452 |
+13,673 |
$24,721 | ULTA | 50,452 | +13,673 | $24,721 | KB FINANCIAL GROUP INC |
591,498 |
+67,857 |
$24,470 | KB | 591,498 | +67,857 | $24,470 | BAE SYSTEMS PLC ADR |
423,145 |
-15,945 |
$24,389 | BAESY | 423,145 | -15,945 | $24,389 | UNIVERSAL HEALTH SERVICES INC |
159,605 |
+24,279 |
$24,330 | UHS | 159,605 | +24,279 | $24,330 | BANK OF AMERICA CORPORATION |
700,127 |
-113,209 |
$23,573 | BAC | 700,127 | -113,209 | $23,573 | NETAPP |
266,292 |
-9,125 |
$23,476 | NTAP | 266,292 | -9,125 | $23,476 | PACCAR INC |
236,547 |
-18,827 |
$23,099 | PCAR | 236,547 | -18,827 | $23,099 | APOLLO GLOBAL MANAGEMENT LLC |
247,812 |
+146,373 |
$23,094 | APO | 247,812 | +146,373 | $23,094 | SUN LIFE FINANCIAL |
439,756 |
-9,390 |
$22,806 | SLF | 439,756 | -9,390 | $22,806 | ALPHABET INC |
162,612 |
-1,448 |
$22,715 | GOOGL | 162,612 | -1,448 | $22,715 | DXC TECHNOLOGY |
971,148 |
+971,148 |
$22,210 | DXC | 971,148 | +971,148 | $22,210 | MCKESSON CORP COM |
47,240 |
-3,511 |
$21,871 | MCK | 47,240 | -3,511 | $21,871 | LOWE S CO. |
97,307 |
+4,142 |
$21,656 | LOW | 97,307 | +4,142 | $21,656 | TRACTOR SUPPLY |
100,316 |
+100,316 |
$21,571 | TSCO | 100,316 | +100,316 | $21,571 | THALES UNSPONSORD ADR |
|
|
$21,261 | CS | 719,628 | -18,353 | $21,261 | DICK S SPORTING GOODS |
144,050 |
+81,313 |
$21,168 | DKS | 144,050 | +81,313 | $21,168 | O REILLY AUTOMOTIVE INC |
22,240 |
UNCH |
$21,130 | ORLY | 22,240 | UNCH | $21,130 | SOCIEDAD QUIMICA Y MINERA DE S |
348,309 |
-114,365 |
$20,975 | SQM | 348,309 | -114,365 | $20,975 | JAZZ PHARMACEUTICALS INC |
170,233 |
-4,977 |
$20,939 | JAZZ | 170,233 | -4,977 | $20,939 | KROGER CO |
455,183 |
+9,663 |
$20,806 | KR | 455,183 | +9,663 | $20,806 | SONY GROUP CORPORATION |
214,953 |
-4,079 |
$20,354 | SONY | 214,953 | -4,079 | $20,354 | EBAY INC |
462,074 |
-5,414 |
$20,156 | EBAY | 462,074 | -5,414 | $20,156 | BAKER HUGHES |
585,095 |
+585,095 |
$19,999 | BKR | 585,095 | +585,095 | $19,999 | UNITED AIRLINES HOLDINGS INC |
475,806 |
+91,183 |
$19,632 | UAL | 475,806 | +91,183 | $19,632 | FOX CORPORATION |
652,859 |
+652,859 |
$19,370 | FOXA | 652,859 | +652,859 | $19,370 | EXXON MOBIL |
193,398 |
-22,341 |
$19,336 | XOM | 193,398 | -22,341 | $19,336 | FEDEX CORP |
76,181 |
+76,181 |
$19,272 | FDX | 76,181 | +76,181 | $19,272 | NATWEST GROUP PLC SP ADR |
3,393,615 |
+13,735 |
$19,106 | NWG | 3,393,615 | +13,735 | $19,106 | SANOFI AVENTIS |
383,241 |
+30,749 |
$19,059 | SNY | 383,241 | +30,749 | $19,059 | BARCLAYS ADR |
2,414,739 |
-329,141 |
$19,028 | BCS | 2,414,739 | -329,141 | $19,028 | HDFC BANK LTD |
283,139 |
-53,038 |
$19,001 | HDB | 283,139 | -53,038 | $19,001 | ZTO EXPRESS INC |
889,585 |
-13,080 |
$18,930 | ZTO | 889,585 | -13,080 | $18,930 | MARATHON OIL CORP COM |
782,492 |
-137,419 |
$18,905 | MRO | 782,492 | -137,419 | $18,905 | TEXTRON INC |
233,175 |
+233,175 |
$18,752 | TXT | 233,175 | +233,175 | $18,752 | GLENCORE PLC UNSPONSORD ADR |
|
|
$18,748 | CS | 1,563,763 | -34,705 | $18,748 | BAIDU INC |
153,332 |
-4,558 |
$18,260 | BIDU | 153,332 | -4,558 | $18,260 | AMERICA MOVIL SAB DE CV SPON A |
982,137 |
-209,512 |
$18,189 | AMX | 982,137 | -209,512 | $18,189 | PROGRESSIVE CORP OHIO |
113,937 |
-1,050 |
$18,148 | PGR | 113,937 | -1,050 | $18,148 | APA CORPORATION |
504,686 |
-109,795 |
$18,108 | APA | 504,686 | -109,795 | $18,108 | CVS CAREMARK CORPORATION COM |
226,804 |
-3,045 |
$17,908 | CVS | 226,804 | -3,045 | $17,908 | CHARTER COMMUNICATIONS INC DEL |
45,828 |
-11,458 |
$17,812 | CHTR | 45,828 | -11,458 | $17,812 | TAPESTRY |
476,351 |
-140,473 |
$17,534 | TPR | 476,351 | -140,473 | $17,534 | CANADIAN NATL RY CO |
138,315 |
-2,991 |
$17,377 | CNI | 138,315 | -2,991 | $17,377 | ALIBABA GROUP HOLDING |
223,301 |
-7,259 |
$17,308 | BABA | 223,301 | -7,259 | $17,308 | UNION PAC CORP COM |
69,385 |
-8,255 |
$17,042 | UNP | 69,385 | -8,255 | $17,042 | EASTMAN CHEMICAL CO |
187,839 |
-90,140 |
$16,872 | EMN | 187,839 | -90,140 | $16,872 | TAIWAN SEMICONDUCTOR MFG CO AD |
160,967 |
-3,324 |
$16,741 | TSM | 160,967 | -3,324 | $16,741 | JD.COM INC |
575,030 |
-18,335 |
$16,613 | JD | 575,030 | -18,335 | $16,613 | VEOLIA ENVIRONMENT |
|
|
$16,581 | CS | 1,050,679 | -20,852 | $16,581 | AON CORP. |
56,682 |
-1,141 |
$16,496 | AON | 56,682 | -1,141 | $16,496 | SHIONOGI & CO LTD UNSP |
|
|
$14,712 | CS | 1,227,606 | -38,833 | $14,712 | ICON PLC AMERICAN DEPOSITARY |
49,620 |
-24,339 |
$14,046 | ICLR | 49,620 | -24,339 | $14,046 | DAIWA HOUSE INDUSTRY |
|
|
$13,983 | CS | 463,393 | -10,647 | $13,983 | LVMH Moet Hennessy |
|
|
$13,196 | CS | 81,263 | -26,650 | $13,196 | VERIZON COMMUNICATIONS |
302,056 |
-16,317 |
$11,388 | VZ | 302,056 | -16,317 | $11,388 | SEMPRA ENERGY |
144,608 |
-1,368 |
$10,807 | SRE | 144,608 | -1,368 | $10,807 | AVERY DENNINSON |
51,442 |
-502 |
$10,400 | AVY | 51,442 | -502 | $10,400 | S&P DEPOSITORY RECEIPTS SPDR (SPY) |
21,630 |
+21,630 |
$10,281 | SPY | 21,630 | +21,630 | $10,281 | GE HEALTHCARE TECHNOLOGIES INC |
131,208 |
+131,208 |
$10,145 | GEHC | 131,208 | +131,208 | $10,145 | B A S F A G |
|
|
$9,960 | CS | 741,799 | -58,655 | $9,960 | DIGITAL REALTY TRUST INC |
57,378 |
-545 |
$7,722 | DLR | 57,378 | -545 | $7,722 | BRITISH AMERN TOB PLC ADR |
210,639 |
-110,760 |
$6,170 | BTI | 210,639 | -110,760 | $6,170 | TEXAS ROADHOUSE |
37,852 |
-600 |
$4,627 | TXRH | 37,852 | -600 | $4,627 | MICROSOFT CORP |
11,723 |
UNCH |
$4,408 | MSFT | 11,723 | UNCH | $4,408 | CHUGAI PHARMA UNSUP ADR |
|
|
$4,143 | CS | 219,780 | -22,700 | $4,143 | LOGITECH INTERNATIONAL S.A. |
42,000 |
-6,000 |
$3,993 | LOGI | 42,000 | -6,000 | $3,993 | YPF S.A. |
230,500 |
+24,100 |
$3,962 | YPF | 230,500 | +24,100 | $3,962 | ARCELORMITTAL SA LUXEMBOU |
131,100 |
+22,300 |
$3,722 | MT | 131,100 | +22,300 | $3,722 | ISHARES MSCI ACWI EX US ETF (ACWX) |
72,671 |
+45,914 |
$3,709 | ACWX | 72,671 | +45,914 | $3,709 | STELLANTIS NV |
152,100 |
-9,700 |
$3,547 | STLA | 152,100 | -9,700 | $3,547 | LAZARD LTD |
101,200 |
+13,500 |
$3,522 | LAZ | 101,200 | +13,500 | $3,522 | RANDSTAD NV ADR UNSPON |
|
|
$3,522 | CS | 112,100 | +6,900 | $3,522 | INTESA SAN PAOLO SPON ADR |
|
|
$3,426 | CS | 195,300 | +11,000 | $3,426 | DANSKE BANK ADR |
|
|
$3,421 | CS | 256,800 | +256,800 | $3,421 | HEIDELBERG MATERIALS AG |
|
|
$3,420 | CS | 191,800 | +1,700 | $3,420 | ALKERMES INC |
123,048 |
+11,882 |
$3,413 | ALKS | 123,048 | +11,882 | $3,413 | ENEL CHILE SA SP ADR |
1,048,700 |
+1,048,700 |
$3,398 | ENIC | 1,048,700 | +1,048,700 | $3,398 | GILDAN ACTIVEWEAR INC |
102,200 |
+4,700 |
$3,379 | GIL | 102,200 | +4,700 | $3,379 | BANCO BILBAO VIZCAYA ARG ADR |
370,100 |
-10,100 |
$3,372 | BBVA | 370,100 | -10,100 | $3,372 | APPLE COMPUTER INC |
17,305 |
UNCH |
$3,332 | AAPL | 17,305 | UNCH | $3,332 | KT CORPORATION |
242,400 |
-17,700 |
$3,258 | KT | 242,400 | -17,700 | $3,258 | BAYERISCHE MOTOREN WERKE AG SP |
|
|
$3,238 | CS | 87,000 | +11,100 | $3,238 | FRONTLINE PLC |
140,200 |
+140,200 |
$2,811 | FRO | 140,200 | +140,200 | $2,811 | SUNCOR ENERGY |
87,500 |
+87,500 |
$2,804 | SU | 87,500 | +87,500 | $2,804 | NUTRIEN LTD |
48,400 |
+48,400 |
$2,726 | NTR | 48,400 | +48,400 | $2,726 | ENERPLUS CORP |
170,900 |
+170,900 |
$2,622 | ERF | 170,900 | +170,900 | $2,622 | PULTEGROUP INC. |
23,438 |
UNCH |
$2,419 | PHM | 23,438 | UNCH | $2,419 | UNILEVER |
41,319 |
-20,058 |
$2,003 | UL | 41,319 | -20,058 | $2,003 | VANGUARD S&P 500 ETF (VOO) |
4,526 |
-385 |
$1,977 | VOO | 4,526 | -385 | $1,977 | PHILIP MORRIS INTL INC COM |
17,366 |
-173 |
$1,634 | PM | 17,366 | -173 | $1,634 | TE CONNECTIVITY LTD. |
11,160 |
UNCH |
$1,568 | TEL | 11,160 | UNCH | $1,568 | ANA HOLDINGS INC SP ADR |
|
|
$1,451 | CS | 341,422 | +284,017 | $1,451 | NVIDIA CORP |
2,820 |
-240 |
$1,397 | NVDA | 2,820 | -240 | $1,397 | MCDONALDS CORP |
4,308 |
UNCH |
$1,277 | MCD | 4,308 | UNCH | $1,277 | IQVIA HOLDINGS INC |
5,208 |
UNCH |
$1,205 | IQV | 5,208 | UNCH | $1,205 | LINCOLN NATIONAL CORP |
37,051 |
-593 |
$999 | LNC | 37,051 | -593 | $999 | GILEAD SCIENCES INC |
12,023 |
-273,340 |
$974 | GILD | 12,023 | -273,340 | $974 | ALLIANZ SE |
|
|
$962 | CS | 36,053 | -612 | $962 | OMEGA HEALTHCARE INVS |
29,309 |
-610 |
$899 | OHI | 29,309 | -610 | $899 | ILLINOIS TOOL WKS INC COM |
3,334 |
UNCH |
$873 | ITW | 3,334 | UNCH | $873 | MANULIFE FINANACIAL CORP |
38,254 |
-717 |
$845 | MFC | 38,254 | -717 | $845 | GENERAL MILLS |
12,074 |
UNCH |
$786 | GIS | 12,074 | UNCH | $786 | HUNTINGTON BANCSHARES INC (HBAN) |
53,579 |
-1,014 |
$682 | HBAN | 53,579 | -1,014 | $682 | PROCTER & GAMBLE |
4,136 |
-118 |
$606 | PG | 4,136 | -118 | $606 | WALGREENS BOOT ALLIANCE INC |
22,665 |
-436 |
$592 | WBA | 22,665 | -436 | $592 | JOHNSON & JOHNSON COM |
3,288 |
UNCH |
$515 | JNJ | 3,288 | UNCH | $515 | ROSS STORES INC COM |
3,544 |
UNCH |
$490 | ROST | 3,544 | UNCH | $490 | KERING UNSPONSORED ADR |
|
|
$434 | CS | 9,811 | -2,772 | $434 | BLACKROCK INC |
528 |
UNCH |
$429 | BLK | 528 | UNCH | $429 | VANGUARD BD INDEX FD INC (BSV) |
5,192 |
UNCH |
$400 | BSV | 5,192 | UNCH | $400 | CISCO SYS INC COM |
6,626 |
UNCH |
$335 | CSCO | 6,626 | UNCH | $335 | 3M CO |
2,940 |
-5,141 |
$321 | MMM | 2,940 | -5,141 | $321 | RTX CORPORATION COM |
3,785 |
+2,537 |
$318 | RTX | 3,785 | +2,537 | $318 | DOW INC. |
5,639 |
+5,639 |
$309 | DOW | 5,639 | +5,639 | $309 | MARATHON PETROLEUM CORP |
2,070 |
UNCH |
$307 | MPC | 2,070 | UNCH | $307 | ISHARES NATIONAL MUNI BOND ETF (MUB) |
2,828 |
-800 |
$307 | MUB | 2,828 | -800 | $307 | LENOVO GROUP LIMITED ADS |
|
|
$305 | CS | 10,915 | -714 | $305 | EMERSON ELEC CO COM |
2,918 |
UNCH |
$284 | EMR | 2,918 | UNCH | $284 | BANK NOVA SCOTIA HALIFAX |
5,604 |
-12,367 |
$273 | BNS | 5,604 | -12,367 | $273 | ORANGE |
22,996 |
-41,501 |
$263 | ORAN | 22,996 | -41,501 | $263 | QUANTA SERVICES INC |
1,194 |
UNCH |
$258 | PWR | 1,194 | UNCH | $258 | JOHNSON CONTROLS INTERNATIONAL |
4,320 |
UNCH |
$249 | JCI | 4,320 | UNCH | $249 | SENSATA TECHNOLOGIES HOLDING P |
6,545 |
UNCH |
$246 | ST | 6,545 | UNCH | $246 | NATIONAL GRID TRANSCO PLC ADR |
3,544 |
-7,218 |
$241 | NGG | 3,544 | -7,218 | $241 | EATON VANCE MUNICIPAL BD |
22,829 |
UNCH |
$231 | EIM | 22,829 | UNCH | $231 | INTEL CORP |
4,451 |
+4,451 |
$224 | INTC | 4,451 | +4,451 | $224 | PFIZER INC |
7,724 |
-17,268 |
$222 | PFE | 7,724 | -17,268 | $222 | ISHARES BARCLAYS TIPS BOND FUN (TIP) |
2,060 |
UNCH |
$221 | TIP | 2,060 | UNCH | $221 | CARRIER GLOBAL CORPORATION |
3,785 |
UNCH |
$217 | CARR | 3,785 | UNCH | $217 | ELI LILLY & CO |
371 |
+371 |
$216 | LLY | 371 | +371 | $216 | WPP PLC ADR |
4,494 |
-527 |
$214 | WPP | 4,494 | -527 | $214 | PANASONIC CORPORATION |
15,637 |
+0 |
$154 | CS | 15,637 | UNCH | $154 | APTIV PLC ORDINARY |
|
|
$0 (exited) | APTV | 0 | -2,229 | $0 | CAPITAL ONE FINANCIAL CORP |
|
|
$0 (exited) | COF | 0 | -191,702 | $0 | CAPRI HOLDINGS LTD |
|
|
$0 (exited) | CPRI | 0 | -86,900 | $0 | EXPEDITORS INTL |
|
|
$0 (exited) | EXPD | 0 | -172,864 | $0 | FISERV INC COM |
|
|
$0 (exited) | FISV | 0 | -223,470 | $0 | FLEX LTD |
|
|
$0 (exited) | FLEX | 0 | -107,600 | $0 | HP INC |
|
|
$0 (exited) | HPQ | 0 | -688,211 | $0 | IMPERIAL OIL LTD CL A |
|
|
$0 (exited) | IMO | 0 | -61,800 | $0 | MICROCHIP TECHNOLOGY INC |
|
|
$0 (exited) | MCHP | 0 | -235,683 | $0 | NUCOR CORP |
|
|
$0 (exited) | NUE | 0 | -127,821 | $0 | PING AN INSURANCE GROUP |
|
|
$0 (exited) | CS | 0 | -1,246,140 | $0 | ROBERT HALF INC. COM |
|
|
$0 (exited) | RHI | 0 | -273,438 | $0 | SGS THOMSON MICROELEC |
0 |
-58,300 |
$0 (exited) | STM | 0 | -58,300 | $0 |
See Summary: Todd Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Todd Asset Management LLC
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