HoldingsChannel.com
Todd Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
TOTAL S A SPON ADR 1,428,894 -1,098 $74,302
     TOT1,428,894-1,098$74,302
APTIV PLC 743,554 -687 $65,002
     APTV743,554-687$65,002
MEDTRONIC INC 586,269 -100,018 $63,680
     MDT586,269-100,018$63,680
J P MORGAN CHASE & CO 512,077 -2,316 $60,267
     JPM512,077-2,316$60,267
RIO TINTO PLC ADR 1,093,215 +738 $56,946
     RIO1,093,215+738$56,946
HOME DEPOT 245,363 -32,385 $56,929
     HD245,363-32,385$56,929
AMGEN INC 288,252 +111,423 $55,780
     AMGN288,252+111,423$55,780
ROYAL DUTCH SHELL PLC      $54,945
     RDS.A933,630-308,310$54,945
APPLE COMPUTER INC 243,366 -26,854 $54,507
     AAPL243,366-26,854$54,507
CITIZENS FINANCIAL GROUP INC 1,387,989 -3,925 $49,093
     CFG1,387,989-3,925$49,093
F5 NETWORKS 315,431 +8,760 $44,293
     FFIV315,431+8,760$44,293
BANK OF AMERICA CORPORATION 1,506,217 -4,262 $43,936
     BAC1,506,217-4,262$43,936
INTEL CORP 824,983 -2,316 $42,512
     INTC824,983-2,316$42,512
MORGAN STANLEY COM NEW 961,240 -3,970 $41,016
     MS961,240-3,970$41,016
ALPHABET INC 33,324 -95 $40,693
     GOOGL33,324-95$40,693
CISCO SYS INC COM 815,329 -2,307 $40,285
     CSCO815,329-2,307$40,285
BOOKING HOLDINGS INC 20,458 +2,609 $40,151
     BKNG20,458+2,609$40,151
TE CONNECTIVITY LTD. 411,623 -1,139 $38,355
     TEL411,623-1,139$38,355
ILLINOIS TOOL WKS INC COM 244,599 -696 $38,277
     ITW244,599-696$38,277
IQVIA HOLDINGS INC 253,264 -723 $37,832
     IQV253,264-723$37,832
AMERIPRISE FINANCIAL INC 255,272 -712 $37,550
     AMP255,272-712$37,550
UNITED RENTAL INC 298,463 -850 $37,200
     URI298,463-850$37,200
CHEVRON CORP NEW COM 304,787 -334 $36,148
     CVX304,787-334$36,148
NVR INC 9,508 -906 $35,344
     NVR9,508-906$35,344
PULTEGROUP INC. 950,246 -2,708 $34,731
     PHM950,246-2,708$34,731
PROGRESSIVE CORP OHIO 446,037 +337,730 $34,456
     PGR446,037+337,730$34,456
QORVO INC 452,722 -1,273 $33,565
     QRVO452,722-1,273$33,565
LINCOLN NATIONAL CORP 550,315 +68,483 $33,195
     LNC550,315+68,483$33,195
AUTOZONE INC 30,504 -14,860 $33,085
     AZO30,504-14,860$33,085
OSHKOSH CORPORATION 432,967 +30,994 $32,819
     OSK432,967+30,994$32,819
PJSC LUKOIL CO ADR 396,647 +1,376 $32,815
     LUKOY396,647+1,376$32,815
ON SEMICONDUCTOR CORP 1,684,947 -246,033 $32,368
     ON1,684,947-246,033$32,368
PHILLIPS 66 305,930 +135,366 $31,327
     PSX305,930+135,366$31,327
AMERICAN EXPRESS CO 253,940 -724 $30,036
     AXP253,940-724$30,036
SUNTRUST BANKS INC 415,212 -241,577 $28,566
     STI415,212-241,577$28,566
UNION PAC CORP COM 174,536 -491 $28,272
     UNP174,536-491$28,272
BROADCOM LTD 101,902 +12,310 $28,132
     AVGO101,902+12,310$28,132
REPSOL S.A.      $27,773
     CS1,794,099-153,184$27,773
TAIWAN SEMICONDUCTOR MFG CO AD 597,327 +79,486 $27,764
     TSM597,327+79,486$27,764
IHS MARKIT LTD 413,565 -60,720 $27,659
     INFO413,565-60,720$27,659
VERIZON COMMUNICATIONS 454,720 -1,253 $27,447
     VZ454,720-1,253$27,447
UNITED HEALTHCARE CORP 123,655 -522 $26,873
     UNH123,655-522$26,873
ASHTEAD GROUP PLC UNSP      $26,712
     CS239,705+22,269$26,712
MARATHON PETROLEUM CORP 435,144 -1,238 $26,435
     MPC435,144-1,238$26,435
AERCAP HOLDINGS N.V. 476,363 +435,881 $26,081
     AER476,363+435,881$26,081
ABBVIE 343,931 -678 $26,042
     ABBV343,931-678$26,042
CNOOC LTD 170,372 -13,948 $25,940
     CEO170,372-13,948$25,940
CARNIVAL CORP CL A 593,140 -5,263 $25,927
     CCL593,140-5,263$25,927
DELTA AIRLINES 441,038 -1,263 $25,404
     DAL441,038-1,263$25,404
NEW ORIENTAL ED & TECH GRP ADR 219,689 -50,573 $24,333
     EDU219,689-50,573$24,333

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 09/30/2019: $3,652,213
At 06/30/2019: $3,655,657

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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