Todd Asset Management LLC Top Holdings and 13F Report (2024) About Todd Asset Management LLCInvestment ActivityTodd Asset Management LLC has $5.63 billion in total holdings as of June 30, 2024.Todd Asset Management LLC owns shares of 182 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 7.23% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, Todd Asset Management LLC has purchased 179 new stocks and bought additional shares in 57 stocks.Todd Asset Management LLC sold shares of 69 stocks and completely divested from 7 stocks this quarter.Largest Holdings Dell Technologies $132,619,909Teva Pharmaceutical Industries $128,405,674Chubb $126,276,654NXP Semiconductors $117,309,341KLA $108,786,165 Largest New Holdings this Quarter 039483102 - Archer Daniels Midland $33,254,135 Holding303250104 - Fair Isaac $25,323,362 Holding91913Y100 - Valero Energy $24,292,541 Holding670100205 - Novo Nordisk A/S $6,446,012 HoldingG2004J103 - CARNIVAL CORP LTD $5,311,849 Holding Largest Purchases this Quarter KLA 319,860 shares (about $96.51M)Booking 186,764 shares (about $33.29M)Archer Daniels Midland 435,263 shares (about $33.25M)Fair Isaac 21,195 shares (about $25.32M)Valero Energy 93,275 shares (about $24.29M) Largest Sales this Quarter Cisco Systems 221,978 shares (about $26.07M)Micron Technology 19,328 shares (about $22.31M)Gilead Sciences 155,819 shares (about $19.69M)Akamai Technologies 154,247 shares (about $18.23M)Novartis 114,578 shares (about $17.96M) 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 PortfolioSectorDELLDell Technologies$132,619,909$16,210,370 â–¼-10.9%307,3752.4%TechnologyTEVATeva Pharmaceutical Industries$128,405,674$621,191 â–²0.5%3,790,0072.3%HealthcareCBChubb$126,276,654$20,045,217 â–²18.9%370,5862.2%FinanceNXPINXP Semiconductors$117,309,341$5,787,395 â–²5.2%417,4162.1%TechnologyKLACKLA$108,786,165$96,505,048 â–²785.8%360,5651.9%TechnologyTSMTaiwan Semiconductor Manufacturing$104,300,000$6,063,937 â–²6.2%218,3891.9%TechnologyGOOGLAlphabet$91,489,860$500,675 â–¼-0.5%256,0091.6%Communication ServicesSANBanco Santander$89,874,224$492,246 â–¼-0.5%6,512,6231.6%FinanceINGING Group$85,814,691$700,560 â–¼-0.8%2,734,6891.5%FinanceTOTALENERGIES SE$85,562,737$531,999 â–¼-0.6%1,100,4161.5%ACTRIORio Tinto$83,244,558$212,361 â–²0.3%876,8961.5%MaterialsSHELShell$80,948,424$616,293 â–²0.8%1,043,9481.4%EnergyVALEVale$80,468,902$366,284 â–²0.5%5,350,3211.4%MaterialsMUFGMitsubishi UFJ Financial Group$80,124,726$661,362 â–¼-0.8%4,028,3931.4%FinanceMSMorgan Stanley$80,081,133$1,682,563 â–²2.1%383,0901.4%FinanceJPMJPMorgan Chase & Co.$79,921,268$6,544,640 â–²8.9%244,1611.4%FinanceJBLJabil$76,932,828$8,077,336 â–¼-9.5%199,5771.4%TechnologyAVGOBroadcom$75,424,983$7,424,678 â–¼-9.0%199,6691.3%TechnologyCFGCitizens Financial Group$75,315,652$7,047,991 â–²10.3%1,074,8631.3%FinanceAERAercap$75,298,174$1,987,454 â–¼-2.6%516,5101.3%IndustrialsURIUnited Rentals$74,643,761$1,473,888 â–²2.0%65,8881.3%IndustrialsCMICummins$74,330,063$12,744,355 â–¼-14.6%104,2191.3%IndustrialsBCSBarclays$71,981,307$5,791,324 â–¼-7.4%2,679,8641.3%FinanceABBVAbbVie$71,073,845$10,098,585 â–²16.6%282,4421.3%HealthcareMUMicron Technology$71,020,001$22,310,117 â–¼-23.9%61,5271.3%TechnologyIXOrix Corp Ads$69,328,561$667,490 â–¼-1.0%1,822,5111.2%FinanceCSCOCisco Systems$68,812,259$26,073,522 â–¼-27.5%585,8361.2%TechnologyQCOMQualcomm$68,738,079$1,916,829 â–¼-2.7%371,9791.2%TechnologyNWGNatWest Group$68,711,114$243,365 â–¼-0.4%3,897,3931.2%FinanceMDTMedtronic$66,431,329$6,338,964 â–¼-8.7%849,1711.2%HealthcareHCAHCA Healthcare$63,183,213$1,929,175 â–¼-3.0%162,0541.1%HealthcareTPRTapestry$62,647,788$12,835,492 â–²25.8%427,9801.1%Consumer DiscretionaryFSLRFirst Solar$61,986,017$1,499,999 â–²2.5%262,6971.1%TechnologyBANK OF NY MELLON CORP$61,616,627$1,343,862 â–²2.2%426,0881.1%COMFITBFifth Third Bancorp$60,166,237$1,288,054 â–²2.2%1,067,3451.1%FinanceFTITechnipFMC$59,612,626$318,575 â–¼-0.5%899,1261.1%EnergyMOAltria Group$59,300,482$1,273,803 â–²2.2%824,1901.1%Consumer StaplesKBKB Financial Group$57,855,117$653,493 â–¼-1.1%551,2011.0%FinanceBWABorgWarner$56,098,105$8,300,929 â–²17.4%844,8511.0%Consumer DiscretionaryPHParker-Hannifin$55,724,224$1,048,540 â–²1.9%56,9711.0%IndustrialsGEN DIGITAL INC$54,195,536$16,016,217 â–²41.9%2,177,4021.0%COMGILDGilead Sciences$53,313,536$19,686,201 â–¼-27.0%421,9840.9%HealthcareBACBank of America$52,614,223$1,097,321 â–²2.1%923,3800.9%FinanceKRKroger$51,935,438$4,648,917 â–¼-8.2%935,2680.9%Consumer StaplesSLFSun Life Financial$51,483,569$435,786 â–¼-0.8%656,5010.9%FinanceITUBItau Unibanco$51,157,893$204,234 â–¼-0.4%6,261,6740.9%FinanceTXTTextron$50,586,981$8,880,197 â–²21.3%551,4770.9%IndustrialsNRGNRG Energy$50,559,312$279,997 â–¼-0.6%346,1540.9%UtilitiesBTIBritish American Tobacco$50,343,626$645,893 â–²1.3%815,1410.9%Consumer StaplesMFCManulife Financial$50,335,508$403,928 â–¼-0.8%1,242,5370.9%FinanceNVSNovartis$49,748,940$17,957,194 â–¼-26.5%317,4290.9%HealthcareOKEONEOK$47,947,255$1,005,722 â–²2.1%551,4980.9%EnergySNXTD SYNNEX$47,073,499$5,397,060 â–²12.9%176,0810.8%TechnologyCCKCrown$46,613,276$1,111,267 â–²2.4%416,8600.8%MaterialsYUMCYum China$46,410,390$2,861 â–²0.0%1,135,5530.8%Consumer DiscretionaryAXPAmerican Express$46,033,514$940,674 â–²2.1%136,0930.8%FinanceCRH PLC$45,777,917$110,961 â–¼-0.2%427,8220.8%ORDDKSDICK'S Sporting Goods$43,251,330$926,293 â–²2.2%190,6940.8%Consumer DiscretionaryMCKMcKesson$43,024,213$1,348,001 â–²3.2%56,9400.8%HealthcareNTESNetEase$42,602,362$252,827 â–¼-0.6%332,4580.8%Communication ServicesVZVerizon Communications$42,563,778$9,913,575 â–²30.4%1,005,2850.8%Communication ServicesZTOZTO Express (Cayman)$42,321,888$3,988,913 â–²10.4%1,891,0520.8%IndustrialsPBRPetroleo Brasileiro S.A.- Petrobras$41,331,490$319,823 â–¼-0.8%2,557,6360.7%EnergyIBMInternational Business Machines$40,217,571$961,458 â–²2.4%143,0160.7%TechnologyAMGNAmgen$39,157,563$7,223,584 â–¼-15.6%108,1340.7%HealthcareJJacobs Solutions$39,146,564$779,688 â–²2.0%310,6870.7%IndustrialsVIPSVipshop$38,075,881$22,476 â–¼-0.1%2,871,4790.7%Consumer DiscretionaryAKAMAkamai Technologies$37,658,321$18,233,559 â–¼-32.6%318,5710.7%TechnologyAMPAmeriprise Financial$37,188,505$813,382 â–²2.2%81,0630.7%FinanceSNNSmith & Nephew SNATS$36,067,617$4,074,250 â–¼-10.1%1,251,9050.6%HealthcareHIIHuntington Ingalls Industries$36,035,623$661,381 â–²1.9%128,7490.6%IndustrialsBKNGBooking$34,768,571$33,288,822 â–²2,249.6%195,0660.6%Consumer DiscretionarySRESempra Energy$33,881,563$732,317 â–²2.2%365,4570.6%UtilitiesNTAPNetApp$33,523,802$3,629,432 â–¼-9.8%216,6180.6%TechnologyADMArcher Daniels Midland$33,254,135$33,254,135 â–²New Holding435,2630.6%Consumer StaplesDVADaVita$32,697,663$16,843,516 â–¼-34.0%146,9690.6%HealthcareGEHCGE HealthCare Technologies$30,957,399$624,481 â–²2.1%483,6340.5%HealthcareBABAAlibaba Group$30,837,506$7,933,064 â–¼-20.5%321,2820.5%Consumer DiscretionaryFMSFresenius Medical Care AG & Co. KGaA$29,514,940$199,941 â–²0.7%1,305,3860.5%HealthcareSTTState Street$29,339,274$3,277,011 â–¼-10.0%172,9910.5%FinanceSNYSanofi$28,759,321$398,407 â–¼-1.4%674,1430.5%HealthcareMGMMGM Resorts International$28,661,378$4,069,874 â–¼-12.4%599,4850.5%Consumer DiscretionaryGLGlobe Life$28,331,322$4,436,982 â–¼-13.5%158,5590.5%FinanceAPTIV PLC$27,905,926$8,208,286 â–²41.7%454,6420.5%COM SHSBBYBest Buy$27,319,608$1,093,507 â–¼-3.8%360,0370.5%Consumer DiscretionaryCCitigroup$26,749,715$2,423,267 â–¼-8.3%191,1240.5%FinanceINCYIncyte$26,568,750$1,985,840 â–¼-7.0%234,3750.5%HealthcareFICOFair Isaac$25,323,362$25,323,362 â–²New Holding21,1950.4%TechnologySYFSynchrony Financial$24,637,919$2,241,954 â–²10.0%323,9700.4%FinanceMPCMarathon Petroleum$24,407,537$13,180,556 â–¼-35.1%95,4650.4%EnergyVLOValero Energy$24,292,541$24,292,541 â–²New Holding93,2750.4%EnergyPDDPDD$23,972,756$847,874 â–¼-3.4%314,2650.4%Consumer DiscretionaryTGTTarget$23,820,129$725,800 â–²3.1%182,3760.4%Consumer StaplesIVZInvesco$23,750,683$705,273 â–¼-2.9%899,9880.4%FinanceBALLBall$22,891,128$6,823,502 â–¼-23.0%366,8450.4%MaterialsGMGeneral Motors$22,816,374$1,661,537 â–¼-6.8%296,0090.4%Consumer DiscretionaryWFCWells Fargo & Company$22,469,155$680,954 â–²3.1%271,8920.4%FinanceAIGAmerican International Group$22,054,918$439,354 â–¼-2.0%295,9200.4%FinanceDECKDeckers Outdoor$21,633,702$1,802,014 â–¼-7.7%217,8840.4%Consumer DiscretionaryCTSHCognizant Technology Solutions$21,434,109$423,667 â–²2.0%553,4240.4%TechnologyShowing largest 100 holdings. 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