Todd Asset Management LLC Top Holdings and 13F Report (2024) About Todd Asset Management LLCInvestment ActivityTodd Asset Management LLC has $4.64 billion in total holdings as of June 30, 2024.Todd Asset Management LLC owns shares of 170 different stocks, but just 76 companies or ETFs make up 80% of its holdings.Approximately 9.91% of the portfolio was purchased this quarter.About 8.75% of the portfolio was sold this quarter.This quarter, Todd Asset Management LLC has purchased 167 new stocks and bought additional shares in 56 stocks.Todd Asset Management LLC sold shares of 72 stocks and completely divested from 6 stocks this quarter.Largest Holdings Jabil $93,983,944Shell $85,195,576Booking $76,886,954QUALCOMM $76,157,993Chubb $75,624,297 Largest New Holdings this Quarter G5960L103 - Medtronic $35,541,189 Holding910047109 - United Airlines $30,510,314 Holding64110D104 - NetApp $30,171,444 Holding552953101 - MGM Resorts International $29,440,832 Holding00724F101 - Adobe $25,721,330 Holding Largest Purchases this Quarter AT&T 1,571,493 shares (about $45.48M)Medtronic 407,716 shares (about $35.54M)Gilead Sciences 305,980 shares (about $33.92M)United Airlines 383,151 shares (about $30.51M)NetApp 283,167 shares (about $30.17M) Largest Sales this Quarter RTX 226,215 shares (about $33.03M)AutoZone 8,009 shares (about $29.73M)Progressive 108,657 shares (about $29.00M)Dell Technologies 215,821 shares (about $26.46M)Citizens Financial Group 586,970 shares (about $26.27M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTodd Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJBLJabil$93,983,944$2,933,884 ▲3.2%430,9212.0%Computer and TechnologySHELShell$85,195,576$214,329 ▼-0.3%1,209,9861.8%EnergyBKNGBooking$76,886,954$20,315,988 ▲35.9%13,2801.7%Retail/WholesaleQCOMQUALCOMM$76,157,993$495,936 ▲0.7%478,1991.6%Computer and TechnologyCBChubb$75,624,297$3,281,173 ▲4.5%261,0181.6%FinanceTTETotalEnergies$72,484,289$236,783 ▼-0.3%1,180,7111.6%EnergyJPMJPMorgan Chase & Co.$71,920,758$776,671 ▼-1.1%248,0791.6%FinanceAPOApollo Global Management$67,958,275$4,080,189 ▲6.4%479,0171.5%FinanceAVGOBroadcom$67,756,505$646,951 ▼-0.9%245,8061.5%Computer and TechnologyKRKroger$67,312,403$25,326,299 ▲60.3%938,4131.5%Retail/WholesaleGILDGilead Sciences$66,186,843$33,924,061 ▲105.1%596,9761.4%MedicalTEVATeva Pharmaceutical Industries$65,768,348$16,615,520 ▲33.8%3,924,1201.4%MedicalSANBanco Santander$65,299,405$7,772,802 ▼-10.6%7,867,3971.4%FinanceBCSBarclays$62,862,802$1,327,550 ▼-2.1%3,381,5351.4%FinanceRIORio Tinto$62,328,126$144,718 ▼-0.2%1,068,5361.3%Basic MaterialsAERAercap$61,559,962$732,311 ▲1.2%526,1481.3%TransportationINGING Group$60,552,954$296,383 ▲0.5%2,768,7641.3%FinanceFIFiserv$59,961,139$436,542 ▲0.7%347,7821.3%Business ServicesNWGNatWest Group$57,533,872$95,880 ▲0.2%4,065,9951.2%FinanceOKEONEOK$56,966,200$403,579 ▼-0.7%697,8581.2%EnergyTAT&T$56,754,602$45,479,024 ▲403.3%1,961,1121.2%Computer and TechnologyMUFGMitsubishi UFJ Financial Group$56,239,796$836,989 ▲1.5%4,099,1101.2%FinanceNXPINXP Semiconductors$56,118,535$1,529 ▼0.0%256,8401.2%Computer and TechnologyMSMorgan Stanley$53,901,909$588,231 ▼-1.1%382,6631.2%FinanceMASMasco$53,666,553$279,966 ▼-0.5%833,8491.2%ConstructionAMPAmeriprise Financial$53,207,237$566,290 ▼-1.1%99,6891.1%FinanceAZOAutoZone$50,655,104$29,732,263 ▼-37.0%13,6451.1%Retail/WholesaleNVSNovartis$50,329,048$2,346,545 ▲4.9%415,9011.1%MedicalURIUnited Rentals$49,578,789$512,318 ▼-1.0%65,8061.1%ConstructionCRH PLC$49,359,738$7,398,636 ▼-13.0%537,6801.1%ORDDELLDell Technologies$49,285,151$26,459,694 ▼-34.9%401,9991.1%Computer and TechnologyTPRTapestry$49,203,616$554,345 ▼-1.1%560,3411.1%Retail/WholesaleMOAltria Group$47,940,942$529,546 ▼-1.1%817,6861.0%Consumer StaplesHCAHCA Healthcare$47,136,494$942,048 ▼-2.0%123,0391.0%MedicalPHParker-Hannifin$46,759,729$500,810 ▼-1.1%66,9451.0%IndustrialsCMICummins$45,466,274$504,679 ▼-1.1%138,8281.0%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$44,771,536$554,007 ▲1.3%197,6711.0%Computer and TechnologyORCLOracle$44,553,866$10,477,874 ▼-19.0%203,7861.0%Computer and TechnologyFITBFifth Third Bancorp$43,858,748$993,537 ▼-2.2%1,066,3440.9%FinanceKBKB Financial Group$43,673,135$3,876,334 ▼-8.2%528,7870.9%FinanceBACBank of America$43,610,546$473,626 ▼-1.1%921,6090.9%FinanceNTESNetEase$43,400,390$449,910 ▲1.0%322,4810.9%Computer and TechnologyAXPAmerican Express$43,150,029$6,042,803 ▼-12.3%135,2740.9%FinanceDOXAmdocs$42,503,466$3,600,023 ▲9.3%465,8350.9%Computer and TechnologyABBVAbbVie$42,411,627$438,992 ▼-1.0%228,4860.9%MedicalSLFSun Life Financial$42,217,113$486,019 ▲1.2%635,3160.9%FinanceIBMInternational Business Machines$42,015,161$18,138,181 ▼-30.2%142,5300.9%Computer and TechnologyMFCManulife Financial$41,905,828$4,499,574 ▲12.0%1,311,1900.9%FinanceNRGNRG Energy$41,769,267$219,673 ▼-0.5%260,1150.9%UtilitiesPGRProgressive$41,220,914$28,996,289 ▼-41.3%154,4660.9%FinanceMCKMcKesson$41,195,647$462,387 ▼-1.1%56,2180.9%MedicalKLACKLA$41,060,232$396,817 ▼-1.0%45,8390.9%Computer and TechnologyJJacobs Solutions$40,702,374$405,130 ▼-1.0%309,6410.9%Business ServicesBTIBritish American Tobacco$40,211,013$5,096,958 ▲14.5%849,5820.9%Consumer StaplesITUBItau Unibanco$39,731,753$330,463 ▲0.8%5,851,5090.9%FinanceBABAAlibaba Group$39,532,707$3,772,094 ▲10.5%348,5750.9%Retail/WholesaleIXOrix Corp Ads$39,211,437$297,107 ▲0.8%1,741,1770.8%FinanceRCLRoyal Caribbean Cruises$38,861,300$3,393,811 ▲9.6%124,1020.8%Consumer DiscretionaryDKSDICK'S Sporting Goods$37,655,585$268,824 ▼-0.7%190,3620.8%Retail/WholesalePBRPetroleo Brasileiro S.A.- Petrobras$37,398,013$404,574 ▲1.1%2,989,4460.8%EnergyCFGCitizens Financial Group$37,336,666$26,266,936 ▼-41.3%834,3380.8%FinanceNFLXNetflix$36,465,849$2,869,756 ▼-7.3%27,2310.8%Consumer DiscretionaryAMGNAmgen$36,392,568$398,992 ▼-1.1%130,3410.8%MedicalGOOGLAlphabet$35,791,355$380,658 ▼-1.1%203,0940.8%Computer and TechnologyYUMCYum China$35,545,969$16,289,829 ▲84.6%795,0270.8%Retail/WholesaleMDTMedtronic$35,541,189$35,541,189 ▲New Holding407,7160.8%MedicalFMSFresenius Medical Care AG & Co. KGaA$35,401,646$21,622,376 ▲156.9%1,239,1130.8%MedicalCTSHCognizant Technology Solutions$34,611,464$569,073 ▼-1.6%443,5660.7%Computer and TechnologyGENGenesis Healthcare$34,406,135$6,233,245 ▲22.1%1,170,2760.7%Business ServicesJDJD.com$33,661,790$4,929,717 ▲17.2%1,031,2980.7%Retail/WholesaleBWABorgWarner$32,663,810$744,897 ▼-2.2%975,6210.7%Auto/Tires/TrucksSNYSanofi$32,332,593$552,479 ▲1.7%669,2660.7%MedicalEMNEastman Chemical$32,084,394$362,773 ▼-1.1%429,7400.7%Basic MaterialsSYFSynchrony Financial$32,032,130$6,543,657 ▲25.7%479,9540.7%FinanceRLRalph Lauren$30,791,496$1,208,752 ▲4.1%112,2630.7%Consumer DiscretionaryUALUnited Airlines$30,510,314$30,510,314 ▲New Holding383,1510.7%TransportationVZVerizon Communications$30,312,467$1,425,401 ▲4.9%700,5420.7%Computer and TechnologySTTState Street$30,301,051$2,460,282 ▲8.8%284,9450.7%FinanceNTAPNetApp$30,171,444$30,171,444 ▲New Holding283,1670.7%Computer and TechnologyHDBHDFC Bank$29,595,910$96,146 ▲0.3%386,0110.6%FinanceMGMMGM Resorts International$29,440,832$29,440,832 ▲New Holding856,0870.6%Consumer DiscretionarySONYSony$29,420,677$10,038,361 ▼-25.4%1,130,2550.6%Consumer DiscretionaryGEHCGE HealthCare Technologies$29,168,648$5,507,036 ▲23.3%393,7980.6%MedicalVIPSVipshop$28,744,402$1,009,211 ▲3.6%1,909,9210.6%Computer and TechnologySKXSkechers U.S.A.$28,582,318$232,524 ▼-0.8%452,9680.6%Consumer DiscretionaryWFCWells Fargo & Company$28,505,574$382,653 ▼-1.3%355,7860.6%FinanceINCYIncyte$28,225,884$2,994,221 ▲11.9%414,4770.6%MedicalPDDPDD$27,112,809$749,703 ▲2.8%259,0480.6%Retail/WholesaleVALEVale$26,552,158$549,063 ▼-2.0%2,734,5100.6%Basic MaterialsGMGeneral Motors$26,405,249$2,518,912 ▲10.5%536,5830.6%Auto/Tires/TrucksFSLRFirst Solar$26,247,992$311,051 ▼-1.2%158,5590.6%EnergyADBEAdobe$25,721,330$25,721,330 ▲New Holding66,4840.6%Computer and TechnologyEXPEExpedia Group$25,652,348$1,889,216 ▲8.0%152,0770.6%Retail/WholesalePSXPhillips 66$25,530,200$2,507,328 ▼-8.9%214,0000.6%EnergyHIIHuntington Ingalls Industries$25,360,828$313,416 ▼-1.2%105,0310.5%AerospaceFOXAFOX$25,214,189$4,102,464 ▼-14.0%449,9320.5%Consumer DiscretionaryAIGAmerican International Group$24,668,493$5,767,225 ▼-18.9%288,2170.5%FinanceZTOZTO Express (Cayman)$24,041,661$4,668 ▼0.0%1,354,4530.5%TransportationBBYBest Buy$23,618,616$2,297,860 ▲10.8%351,8340.5%Retail/WholesaleIPGInterpublic Group of Companies$23,335,364$706,199 ▲3.1%953,2420.5%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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