Todd Asset Management LLC Top Holdings and 13F Report (2024)

About Todd Asset Management LLC

Investment Activity

Todd Asset Management LLC has $4.17 billion in total holdings as of June 30, 2024.
Todd Asset Management LLC owns shares of 164 different stocks, but just 77 companies or ETFs make up 80% of its holdings.
Approximately 8.56% of the portfolio was purchased this quarter.
About 8.50% of the portfolio was sold this quarter.
This quarter, Todd Asset Management LLC has purchased 174 new stocks and bought additional shares in 77 stocks.
Todd Asset Management LLC sold shares of 50 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

United Rentals: $76,855,677
Shell: $76,077,215
American Express: $71,250,423
QUALCOMM: $69,989,733
Fifth Third Bancorp: $69,298,188

Largest New Holdings this Quarter

Teva Pharmaceutical Industries: $58,242,643 Holding
Lululemon Athletica: $34,041,373 Holding
Deckers Outdoor: $31,153,600 Holding
SPDR S&P 500 ETF Trust: $4,698,603 Holding
Autoliv: $3,535,883 Holding

Largest Purchases this Quarter

Teva Pharmaceutical Industries: 2,642,588 shares (about $58.24M)
Lululemon Athletica: 89,018 shares (about $34.04M)
Deckers Outdoor: 153,398 shares (about $31.15M)
American Express: 88,303 shares (about $26.21M)
McKesson: 37,483 shares (about $21.36M)

Largest Sales this Quarter

Elevance Health: 66,271 shares (about $24.45M)
JPMorgan Chase & Co.: 98,426 shares (about $23.59M)
Phillips 66: 175,440 shares (about $19.99M)
ConocoPhillips: 137,097 shares (about $13.60M)
LyondellBasell Industries: 146,971 shares (about $10.92M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
URI United Rentals	$76,855,677	$8,766,036 ▼	-10.2%	109,102	1.8%	Construction
SHEL Shell	$76,077,215	$891,196 ▲	1.2%	1,214,321	1.8%	Oils/Energy
AXP American Express	$71,250,423	$26,207,465 ▲	58.2%	240,070	1.7%	Finance
QCOM QUALCOMM	$69,989,733	$12,146,887 ▲	21.0%	455,603	1.7%	Computer and Technology
FITB Fifth Third Bancorp	$69,298,188	$610,988 ▼	-0.9%	1,639,030	1.7%	Finance
CB Chubb	$69,140,376	$1,086,963 ▲	1.6%	250,237	1.7%	Finance
AZO AutoZone	$67,642,250	$368,230 ▲	0.5%	21,125	1.6%	Retail/Wholesale
TTE TotalEnergies	$64,246,748	$735,913 ▲	1.2%	1,178,840	1.5%	Oils/Energy
JBL Jabil	$63,620,114	$569,844 ▲	0.9%	442,113	1.5%	Computer and Technology
RIO Rio Tinto Group	$62,819,748	$591,746 ▲	1.0%	1,068,182	1.5%	Basic Materials
CFG Citizens Financial Group	$62,222,912	$101,567 ▲	0.2%	1,421,913	1.5%	Finance
JPM JPMorgan Chase & Co.	$60,118,433	$23,593,651 ▼	-28.2%	250,797	1.4%	Finance
PGR Progressive	$59,122,026	$1,976,062 ▼	-3.2%	246,743	1.4%	Finance
TEVA Teva Pharmaceutical Industries	$58,242,643	$58,242,643 ▲	New Holding	2,642,588	1.4%	Medical
CRH PLC	$57,562,440	$362,956 ▲	0.6%	622,162	1.4%	ORD
AVGO Broadcom	$57,511,992	$10,370,650 ▼	-15.3%	248,068	1.4%	Computer and Technology
MAS Masco	$55,291,587	$2,894,309 ▼	-5.0%	761,907	1.3%	Construction
AMP Ameriprise Financial	$53,661,398	$822,071 ▲	1.6%	100,786	1.3%	Finance
NXPI NXP Semiconductors	$53,362,811	$4,806,534 ▼	-8.3%	256,737	1.3%	Computer and Technology
IBM International Business Machines	$52,051,284	$821,943 ▲	1.6%	236,780	1.2%	Computer and Technology
AER AerCap	$50,144,648	$535,441 ▲	1.1%	523,978	1.2%	Transportation
APO Apollo Global Management	$49,285,259	$8,948,539 ▼	-15.4%	298,409	1.2%	Finance
CMI Cummins	$48,915,698	$828,625 ▲	1.7%	140,320	1.2%	Auto/Tires/Trucks
MS Morgan Stanley	$48,614,164	$5,595,923 ▼	-10.3%	386,686	1.2%	Finance
MUFG Mitsubishi UFJ Financial Group	$47,696,444	$281,725 ▲	0.6%	4,069,663	1.1%	Finance
DELL Dell Technologies	$46,804,611	$736,729 ▲	1.6%	406,149	1.1%	Computer and Technology
BCS Barclays	$46,315,297	$250,570 ▲	0.5%	3,484,974	1.1%	Finance
TPR Tapestry	$46,191,100	$737,379 ▲	1.6%	707,043	1.1%	Retail/Wholesale
FI Fiserv	$45,170,795	$8,517,323 ▼	-15.9%	219,895	1.1%	Business Services
OKE ONEOK	$45,042,507	$7,148,573 ▼	-13.7%	448,631	1.1%	Oils/Energy
DKS DICK'S Sporting Goods	$43,894,480	$713,752 ▲	1.7%	191,813	1.1%	Retail/Wholesale
ING ING Groep	$43,436,301	$671,475 ▲	1.6%	2,771,941	1.0%	Finance
PH Parker-Hannifin	$42,987,359	$6,925,095 ▼	-13.9%	67,587	1.0%	Industrial Products
NWG NatWest Group	$42,056,898	$109,378 ▲	0.3%	4,135,388	1.0%	Finance
ORCL Oracle	$41,919,456	$681,891 ▲	1.7%	251,557	1.0%	Computer and Technology
J Jacobs Solutions	$41,792,528	$682,663 ▲	1.7%	312,772	1.0%	Business Services
HCA HCA Healthcare	$41,095,632	$704,752 ▲	1.7%	136,917	1.0%	Medical
BAC Bank of America	$40,954,456	$633,847 ▲	1.6%	931,842	1.0%	Finance
ABBV AbbVie	$40,760,115	$458,466 ▲	1.1%	229,376	1.0%	Medical
SAN Banco Santander	$40,566,633	$206,687 ▲	0.5%	8,896,192	1.0%	Finance
NVR NVR	$40,256,546	$621,596 ▲	1.6%	4,922	1.0%	Construction
KB KB Financial Group	$39,986,487	$158,467 ▼	-0.4%	702,750	1.0%	Finance
EMN Eastman Chemical	$39,669,767	$635,678 ▲	1.6%	434,404	1.0%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$39,404,633	$4,647,735 ▲	13.4%	199,527	0.9%	Computer and Technology
GOOGL Alphabet	$38,889,397	$10,543,248 ▲	37.2%	205,438	0.9%	Computer and Technology
MO Altria Group	$38,446,170	$624,970 ▲	1.7%	735,249	0.9%	Consumer Staples
NVS Novartis	$38,065,915	$307,208 ▼	-0.8%	391,181	0.9%	Medical
PBR Petróleo Brasileiro S.A. - Petrobras	$37,772,342	$268,838 ▼	-0.7%	2,937,196	0.9%	Oils/Energy
SLF Sun Life Financial	$37,722,551	$2,207,092 ▲	6.2%	635,702	0.9%	Finance
FSLR First Solar	$37,467,933	$7,443,147 ▲	24.8%	212,596	0.9%	Oils/Energy
IX ORIX	$36,778,925	$236,255 ▲	0.6%	346,220	0.9%	Finance
DOX Amdocs	$36,510,609	$156,658 ▲	0.4%	428,830	0.9%	Computer and Technology
TXT Textron	$35,972,635	$627,065 ▲	1.8%	470,292	0.9%	Aerospace
AMGN Amgen	$34,261,910	$567,935 ▲	1.7%	131,453	0.8%	Medical
LULU Lululemon Athletica	$34,041,373	$34,041,373 ▲	New Holding	89,018	0.8%	Consumer Discretionary
CTSH Cognizant Technology Solutions	$33,567,579	$6,577,956 ▲	24.4%	436,509	0.8%	Computer and Technology
SNY Sanofi	$31,595,825	$187,422 ▼	-0.6%	655,108	0.8%	Medical
BWA BorgWarner	$31,540,957	$7,933,194 ▲	33.6%	992,166	0.8%	Auto/Tires/Trucks
DECK Deckers Outdoor	$31,153,600	$31,153,600 ▲	New Holding	153,398	0.7%	Retail/Wholesale
RCL Royal Caribbean Cruises	$31,091,706	$137,722 ▲	0.4%	134,777	0.7%	Consumer Discretionary
SLB Schlumberger	$30,700,816	$305,646 ▼	-1.0%	800,752	0.7%	Oils/Energy
SYF Synchrony Financial	$30,205,175	$1,592,435 ▲	5.6%	464,695	0.7%	Finance
MFC Manulife Financial	$30,164,493	$7,719,141 ▲	34.4%	982,237	0.7%	Finance
EXPE Expedia Group	$29,859,383	$2,317,386 ▼	-7.2%	160,250	0.7%	Retail/Wholesale
WFC Wells Fargo & Company	$29,312,206	$4,716,476 ▲	19.2%	417,315	0.7%	Finance
ON Onsemi	$29,266,993	$327,986 ▲	1.1%	464,187	0.7%	Computer and Technology
NFLX Netflix	$29,138,142	$1,167,629 ▲	4.2%	32,691	0.7%	Consumer Discretionary
UNH UnitedHealth Group	$28,740,942	$459,321 ▲	1.6%	56,816	0.7%	Medical
NTES NetEase	$28,516,344	$420,268 ▲	1.5%	319,654	0.7%	Computer and Technology
VIPS Vipshop	$28,431,262	$4,539,511 ▲	19.0%	2,110,710	0.7%	Computer and Technology
SKX Skechers U.S.A.	$28,350,551	$458,644 ▲	1.6%	421,632	0.7%	Consumer Discretionary
BKNG Booking	$28,230,562	$1,555,115 ▲	5.8%	5,682	0.7%	Retail/Wholesale
RL Ralph Lauren	$27,998,703	$647,668 ▼	-2.3%	121,217	0.7%	Consumer Discretionary
GM General Motors	$27,385,042	$3,355,744 ▲	14.0%	514,080	0.7%	Auto/Tires/Trucks
ULTA Ulta Beauty	$26,862,147	$3,021,459 ▲	12.7%	61,762	0.6%	Retail/Wholesale
HDB HDFC Bank	$26,768,417	$147,197 ▲	0.6%	419,173	0.6%	Finance
VZ Verizon Communications	$26,651,761	$7,614,452 ▲	40.0%	666,461	0.6%	Computer and Technology
FOXA FOX	$26,588,903	$3,561,497 ▼	-11.8%	547,322	0.6%	Consumer Discretionary
ZTO ZTO Express (Cayman)	$26,306,150	$7,029,751 ▲	36.5%	1,345,583	0.6%	Transportation
BABA Alibaba Group	$26,220,077	$1,268,036 ▲	5.1%	309,235	0.6%	Retail/Wholesale
STT State Street	$26,205,952	$2,159,987 ▼	-7.6%	266,999	0.6%	Finance
KLAC KLA	$26,160,693	$415,249 ▲	1.6%	41,517	0.6%	Computer and Technology
ITUB Itaú Unibanco	$26,052,120	$221,677 ▼	-0.8%	5,252,444	0.6%	Finance
AKAM Akamai Technologies	$25,752,624	$417,321 ▲	1.6%	269,238	0.6%	Computer and Technology
HD Home Depot	$25,671,098	$385,101 ▲	1.5%	65,994	0.6%	Retail/Wholesale
GEHC GE HealthCare Technologies	$24,959,723	$404,425 ▲	1.6%	319,260	0.6%	Medical
KR Kroger	$24,876,737	$460,276 ▼	-1.8%	406,815	0.6%	Retail/Wholesale
KEY KeyCorp	$24,193,573	$1,183,397 ▼	-4.7%	1,411,527	0.6%	Finance
VALE Vale	$24,065,811	$3,198,779 ▼	-11.7%	2,713,169	0.6%	Basic Materials
INCY Incyte	$23,878,190	$894,940 ▼	-3.6%	345,710	0.6%	Medical
AIG American International Group	$23,218,395	$2,623,639 ▲	12.7%	318,934	0.6%	Finance
NRG NRG Energy	$22,671,384	$1,875,403 ▼	-7.6%	251,290	0.5%	Utilities
JD JD.com	$22,583,429	$66,878 ▲	0.3%	651,382	0.5%	Retail/Wholesale
RTX RTX	$22,040,147	$2,875,295 ▼	-11.5%	190,461	0.5%	Aerospace
MCK McKesson	$21,896,332	$21,361,761 ▲	3,996.1%	38,421	0.5%	Medical
SRE Sempra	$21,739,908	$10,162,887 ▲	87.8%	247,833	0.5%	Utilities
CDW CDW	$21,461,713	$2,004,590 ▼	-8.5%	123,315	0.5%	Computer and Technology
PSX Phillips 66	$21,400,725	$19,987,879 ▼	-48.3%	187,841	0.5%	Oils/Energy
MRK Merck & Co., Inc.	$21,364,822	$8,756,428 ▼	-29.1%	214,765	0.5%	Medical
BTI British American Tobacco	$21,234,210	$1,317,690 ▲	6.6%	584,642	0.5%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Todd Asset Management LLC Top Holdings and 13F Report (2024)

About Todd Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Todd Asset Management LLC Top Holdings and 13F Report (2024)

About Todd Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTodd Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools