HoldingsChannel.com
Todd Asset Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
TOTAL S A SPON ADR 1,421,375 -7,519 $78,602
     TOT1,421,375-7,519$78,602
J P MORGAN CHASE & CO 506,193 -5,884 $70,564
     JPM506,193-5,884$70,564
APTIV PLC 741,149 -2,405 $70,387
     APTV741,149-2,405$70,387
MEDTRONIC INC 585,466 -803 $66,421
     MDT585,466-803$66,421
RIO TINTO PLC ADR 1,089,810 -3,405 $64,690
     RIO1,089,810-3,405$64,690
APPLE COMPUTER INC 200,245 -43,121 $58,802
     AAPL200,245-43,121$58,802
CITIZENS FINANCIAL GROUP INC 1,373,072 -14,917 $55,760
     CFG1,373,072-14,917$55,760
ROYAL DUTCH SHELL PLC      $53,952
     RDS.A914,749-18,881$53,952
AUTOZONE INC 44,455 +13,951 $52,959
     AZO44,455+13,951$52,959
BANK OF AMERICA CORPORATION 1,489,501 -16,716 $52,460
     BAC1,489,501-16,716$52,460
UNITED RENTALS INC 295,246 -3,217 $49,238
     URI295,246-3,217$49,238
AMGEN INC 203,086 -85,166 $48,958
     AMGN203,086-85,166$48,958
INTEL CORP 815,878 -9,105 $48,831
     INTC815,878-9,105$48,831
MORGAN STANLEY COM NEW 950,724 -10,516 $48,601
     MS950,724-10,516$48,601
ALPHABET INC 32,968 -356 $44,157
     GOOGL32,968-356$44,157
ILLINOIS TOOL WKS INC COM 241,959 -2,640 $43,463
     ITW241,959-2,640$43,463
AMERIPRISE FINANCIAL INC 252,512 -2,760 $42,063
     AMP252,512-2,760$42,063
BOOKING HOLDINGS INC 20,239 -219 $41,566
     BKNG20,239-219$41,566
PJSC LUKOIL CO ADR 414,864 +18,217 $40,951
     LUKOY414,864+18,217$40,951
ON SEMICONDUCTOR CORP 1,666,706 -18,241 $40,635
     ON1,666,706-18,241$40,635
OSHKOSH CORPORATION 428,272 -4,695 $40,536
     OSK428,272-4,695$40,536
BROADCOM LTD 127,574 +25,672 $40,316
     AVGO127,574+25,672$40,316
QORVO INC 338,193 -114,529 $39,308
     QRVO338,193-114,529$39,308
TE CONNECTIVITY LTD. 407,188 -4,435 $39,025
     TEL407,188-4,435$39,025
IQVIA HOLDINGS INC 250,520 -2,744 $38,708
     IQV250,520-2,744$38,708
CISCO SYS INC COM 806,293 -9,036 $38,670
     CSCO806,293-9,036$38,670
HOME DEPOT 170,425 -74,938 $37,217
     HD170,425-74,938$37,217
PULTEGROUP INC. 940,043 -10,203 $36,474
     PHM940,043-10,203$36,474
UNITED HEALTHCARE CORP 122,327 -1,328 $35,962
     UNH122,327-1,328$35,962
BIOGEN IDEC INC 120,953 +66,115 $35,890
     BIIB120,953+66,115$35,890
NVR INC 9,391 -117 $35,765
     NVR9,391-117$35,765
CHEVRON CORP NEW COM 294,768 -10,019 $35,523
     CVX294,768-10,019$35,523
TAIWAN SEMICONDUCTOR MFG CO AD 602,400 +5,073 $35,000
     TSM602,400+5,073$35,000
PHILLIPS 66 302,570 -3,360 $33,710
     PSX302,570-3,360$33,710
ABBVIE 372,365 +28,434 $32,969
     ABBV372,365+28,434$32,969
AERCAP HOLDINGS N.V. 531,396 +55,033 $32,665
     AER531,396+55,033$32,665
LINCOLN NATIONAL CORP 543,585 -6,730 $32,077
     LNC543,585-6,730$32,077
TARGET CORP COM 245,226 +28,952 $31,440
     TGT245,226+28,952$31,440
IHS MARKIT LTD 415,750 +2,185 $31,327
     INFO415,750+2,185$31,327
NXP SEMICONDUCTORS NV 246,034 +26,541 $31,311
     NXPI246,034+26,541$31,311
AMERICAN EXPRESS CO 251,206 -2,734 $31,273
     AXP251,206-2,734$31,273
UNION PAC CORP COM 172,672 -1,864 $31,217
     UNP172,672-1,864$31,217
PROGRESSIVE CORP OHIO 430,745 -15,292 $31,182
     PGR430,745-15,292$31,182
TRUIST FINL CORP 533,146 +533,146 $30,027
     TFC533,146+533,146$30,027
CARNIVAL CORP CL A 583,941 -9,199 $29,682
     CCL583,941-9,199$29,682
F5 NETWORKS 207,589 -107,842 $28,990
     FFIV207,589-107,842$28,990
ALIBABA GROUP HLDG LTD 136,441 +24,668 $28,939
     BABA136,441+24,668$28,939
CNOOC LTD 172,770 +2,398 $28,796
     CEO172,770+2,398$28,796
ZTO EXPRESS CAYMAN INC CL A 1,219,455 +149,530 $28,474
     ZTO1,219,455+149,530$28,474
REPSOL S.A.      $27,912
     CS1,780,097-14,002$27,912

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 12/31/2019: $4,032,221
At 09/30/2019: $3,652,213

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.