TODD ASSET MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationlouisville, KY
- CIK0001071483
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
167 | $4.25B | SHEL, AZO, TOTALENERGIES SE, FI | 13F-HR | May 12, 2025 | 000117266125001690 | ||
164 | $4.17B | URI, SHEL, AXP, QCOM | 13F-HR | Feb 4, 2025 | 000117266125000489 | ||
174 | $4.30B | URI, SHEL, RIO, TOTALENERGIES SE | 13F-HR | Nov 13, 2024 | 000117266124004622 | ||
209 | $4.82B | SHEL, AVGO, NXPI, URI | 13F-HR | Aug 14, 2024 | 000137647424000443 | ||
212 | $4.89B | URI, SHEL, AVGO, KLAC | 13F-HR | May 15, 2024 | 000090901224000061 | ||
215 | $4.54B | SHEL, AVGO, URI, SLB | 13F-HR | Feb 6, 2024 | 000090901224000014 | ||
207 | $4.22B | SHEL, SLB, URI, TOTALENERGIES SE | 13F-HR | Nov 2, 2023 | 000090901223000107 | ||
213 | $4.29B | SHEL, TOTALENERGIES SE, AZO, RIO | 13F-HR | Aug 1, 2023 | 000090901223000078 | ||
206 | $4.13B | SHEL, TOTALENERGIES SE, RIO, AZO | 13F-HR | May 9, 2023 | 000090901223000056 | ||
211 | $4.12B | TOTALENERGIES SE, SHEL, EQNR, RIO | 13F-HR | Feb 2, 2023 | 000090901223000017 | ||
206 | $3.57B | EQNR, SHEL, TOTALENERGIES SE, ON | 13F-HR | Nov 8, 2022 | 000090901222000128 | ||
210 | $3.88B | TOTALENERGIES SE, SHEL, EQNR, AZO | 13F-HR | Jul 29, 2022 | 000090901222000084 | ||
207 | $4.54B | SHEL, RIO, EQNR, TOTALENERGIES SE | 13F-HR | Apr 27, 2022 | 000090901222000059 | ||
212 | $4.66B | QCOM, OTX, TOTALENERGIES SE, AZO | 13F-HR | Feb 3, 2022 | 000090901222000021 | ||
210 | $4.36B | URI, RIO, TOTALENERGIES SE, AMP | 13F-HR | Nov 5, 2021 | 000090901221000140 | ||
217 | $4.43B | RIO, VALE, URI, AMP | 13F-HR | Aug 5, 2021 | 000090901221000106 | ||
205 | $4.26B | RIO, APTIV PLC, AMP, URI | 13F-HR | May 6, 2021 | 000090901221000074 | ||
205 | $3.92B | APTIV PLC, RIO, URI, MDT | 13F-HR | Feb 5, 2021 | 000090901221000017 | ||
204 | $3.35B | APTIV PLC, RIO, AAPL, MDT | 13F-HR | Nov 6, 2020 | 000090901220000145 | ||
206 | $3.16B | APTIV PLC, RIO, MDT, AAPL | 13F-HR | Aug 6, 2020 | 000090901220000111 | ||
255 | $2.62B | MDT, TOTALENERGIES SE, RIO, JPM | 13F-HR | May 7, 2020 | 000090901220000072 | ||
270 | $4.03B | TOTALENERGIES SE, JPM, APTIV PLC, MDT | 13F-HR | Jan 30, 2020 | 000090901220000015 | ||
281 | $3.65B | TOTALENERGIES SE, APTIV PLC, MDT, JPM | 13F-HR | Nov 12, 2019 | 000090901219000127 | ||
221 | $3.66B | RDS/A, TOTALENERGIES SE, RIO, MDT | 13F-HR | Aug 6, 2019 | 000090901219000095 | ||
219 | $3.54B | TOTALENERGIES SE, RDS/A, RIO, APTIV PLC | 13F-HR | May 8, 2019 | 000090901219000071 | ||
210 | $3.13B | TOTALENERGIES SE, RDS/A, CSCO, RIO | 13F-HR | Feb 12, 2019 | 000090901219000020 | ||
213 | $3.64B | TOTALENERGIES SE, RDS/A, APTIV PLC, FFIV | 13F-HR | Nov 9, 2018 | 000090901218000132 | ||
216 | $3.56B | TOTALENERGIES SE, RDS/A, HD, APTIV PLC | 13F-HR | Aug 8, 2018 | 000090901218000105 | ||
215 | $3.62B | TOTALENERGIES SE, RDS/A, APTIV PLC, UNH | 13F-HR | May 10, 2018 | 000090901218000070 | ||
208 | $3.70B | UNH, CFG, TOTALENERGIES SE, HD | 13F-HR | Feb 2, 2018 | 000090901218000010 | ||
206 | $3.61B | TOTALENERGIES SE, CFG, AON PLC, HD | 13F-HR | Nov 6, 2017 | 000090901217000178 | ||
214 | $3.51B | TOTALENERGIES SE, CFG, AON PLC, UNH | 13F-HR | Aug 9, 2017 | 000090901217000135 | ||
209 | $3.48B | TOTALENERGIES SE, HD, UNH, FFIV | 13F-HR | May 9, 2017 | 000090901217000095 | ||
207 | $3.33B | FFIV, UNH, AON PLC, HD | 13F-HR | Jan 27, 2017 | 000090901217000008 | ||
204 | $3.31B | AON PLC, UNH, FFIV, HD | 13F-HR | Nov 1, 2016 | 000090901216000594 | ||
204 | $3.13B | HD, UNH, FFIV, AIG | 13F-HR | Aug 1, 2016 | 000090901216000549 | ||
214 | $3.36B | DELPHI AUTOMOTIVE PLC, UNH, HD, GILD | 13F-HR | May 9, 2016 | 000090901216000498 | ||
216 | $3.30B | DELPHI AUTOMOTIVE PLC, HD, NVR, UNH | 13F-HR | Feb 8, 2016 | 000090901216000382 | ||
225 | $3.19B | HD, DELPHI AUTOMOTIVE PLC, UNH, AAPL | 13F-HR | Nov 6, 2015 | 000090901215000324 | ||
226 | $3.68B | HD, DELPHI AUTOMOTIVE PLC, GILD, UNH | 13F-HR | Aug 4, 2015 | 000090901215000251 | ||
223 | $3.59B | DELPHI AUTOMOTIVE PLC, HD, BLK, UNP | 13F-HR | Apr 27, 2015 | 000090901215000188 | ||
216 | $3.59B | 6684, DELPHI AUTOMOTIVE PLC, UNP, GILD | 13F-HR | Feb 10, 2015 | 000090901215000071 | ||
216 | $3.49B | AMP, UNP, GILD, AAPL | 13F-HR | Oct 28, 2014 | 000090901214000377 | ||
215 | $3.52B | UNP, DELPHI AUTOMOTIVE PLC, BLK, AMP | 13F-HR | Aug 8, 2014 | 000090901214000318 | ||
196 | $3.46B | DELPHI AUTOMOTIVE PLC, 6684, UNP, BLK | 13F-HR | May 7, 2014 | 000090901214000217 | ||
199 | $3.45B | AMP, DELPHI AUTOMOTIVE PLC, BLK, UNP | 13F-HR | Jan 31, 2014 | 000090901214000038 |