HoldingsChannel.com
Todd Asset Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ROYAL DUTCH SHELL PLC      $80,812
     RDS.A1,241,940-2,388$80,812
TOTAL SA 1,429,992 -2,031 $79,779
     TOT1,429,992-2,031$79,779
RIO TINTO PLC ADR 1,092,477 +152 $68,105
     RIO1,092,477+152$68,105
MEDTRONIC INC 686,287 +283,256 $66,837
     MDT686,287+283,256$66,837
APTIV PLC ORDINARY 744,241 -47,879 $60,157
     APTV744,241-47,879$60,157
HOME DEPOT 277,748 +77,930 $57,763
     HD277,748+77,930$57,763
J P MORGAN CHASE & CO 514,393 -2,931 $57,509
     JPM514,393-2,931$57,509
APPLE COMPUTER INC 270,220 -969 $53,482
     AAPL270,220-969$53,482
AUTOZONE INC 45,364 -5,531 $49,876
     AZO45,364-5,531$49,876
CITIZENS FINANCIAL GROUP INC 1,391,914 -5,027 $49,218
     CFG1,391,914-5,027$49,218
CISCO SYS INC COM 817,636 -111,598 $44,749
     CSCO817,636-111,598$44,749
F5 NETWORKS 306,671 +95,256 $44,660
     FFIV306,671+95,256$44,660
BANK OF AMERICA CORPORATION 1,510,479 -5,437 $43,804
     BAC1,510,479-5,437$43,804
MORGAN STANLEY COM NEW 965,210 -3,465 $42,286
     MS965,210-3,465$42,286
SUNTRUST BANKS INC 656,789 -2,373 $41,279
     STI656,789-2,373$41,279
IQVIA HOLDINGS INC 253,987 -913 $40,866
     IQV253,987-913$40,866
UNITED RENTALS INC 299,313 -1,069 $39,698
     URI299,313-1,069$39,698
INTEL CORP 827,299 -2,988 $39,603
     INTC827,299-2,988$39,603
TE CONNECTIVITY LTD. 412,762 -1,741 $39,534
     TEL412,762-1,741$39,534
ON SEMICONDUCTOR CORP 1,930,980 +412,905 $39,025
     ON1,930,980+412,905$39,025
CHEVRON CORP NEW COM 305,121 +76,308 $37,970
     CVX305,121+76,308$37,970
AMERIPRISE FINANCIAL INC 255,984 -1,047 $37,159
     AMP255,984-1,047$37,159
ILLINOIS TOOL WKS INC COM 245,295 -879 $36,993
     ITW245,295-879$36,993
ALPHABET INC 33,419 +1,097 $36,186
     GOOGL33,419+1,097$36,186
NVR INC 10,414 +1,003 $35,098
     NVR10,414+1,003$35,098
OSHKOSH CORPORATION 401,973 -1,434 $33,561
     OSK401,973-1,434$33,561
BOOKING HOLDINGS INC 17,849 -69 $33,462
     BKNG17,849-69$33,462
PJSC LUKOIL CO ADR 395,271 -34,762 $33,211
     LUKOY395,271-34,762$33,211
ANTHEM INC 115,504 -411 $32,596
     ANTM115,504-411$32,596
AMGEN INC 176,829 -797 $32,586
     AMGN176,829-797$32,586
AMERICAN EXPRESS CO 254,664 +252,949 $31,436
     AXP254,664+252,949$31,436
CNOOC LTD 184,320 -3,456 $31,398
     CEO184,320-3,456$31,398
LINCOLN NATIONAL CORP 481,832 -1,742 $31,054
     LNC481,832-1,742$31,054
REPSOL S.A.      $30,378
     CS1,947,283-18,010$30,378
UNITED HEALTHCARE CORP 124,177 -75,359 $30,300
     UNH124,177-75,359$30,300
QORVO INC 453,995 -1,630 $30,241
     QRVO453,995-1,630$30,241
IHS MARKIT LTD 474,285 -1,033 $30,222
     INFO474,285-1,033$30,222
PULTEGROUP INC. 952,954 -174,933 $30,132
     PHM952,954-174,933$30,132
CONOCOPHILLIPS 490,970 -2,209 $29,949
     COP490,970-2,209$29,949
UNION PAC CORP COM 175,027 -624 $29,599
     UNP175,027-624$29,599
CELGENE CORP 307,234 -212,606 $28,401
     CELG307,234-212,606$28,401
CARNIVAL CORP CL A 598,403 -37,226 $27,856
     CCL598,403-37,226$27,856
SBERBANK OF RUSSIA      $27,836
     CS1,821,761-111,926$27,836
NEW ORIENTAL EDUCATION ADR 270,262 -12,837 $26,102
     EDU270,262-12,837$26,102
DBS GROUP HOLDINGS LTD      $26,097
     CS339,846+259$26,097
VERIZON COMMUNICATIONS 455,973 +182,885 $26,049
     VZ455,973+182,885$26,049
FUJIFILM HOLDINGS CORP      $25,826
     CS508,882-66,574$25,826
BROADCOM LTD 89,592 +29,394 $25,790
     AVGO89,592+29,394$25,790
HDFC BANK LTD 193,448 -36,472 $25,156
     HDB193,448-36,472$25,156
DELTA AIRLINES 442,301 -1,594 $25,101
     DAL442,301-1,594$25,101

See Full List: All Stocks Held By Todd Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Todd Asset Management LLC

Size ($ in 1000's)
At 06/30/2019: $3,655,657
At 03/31/2019: $3,541,111

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

Todd Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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