HoldingsChannel.com
Todd Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MEDTRONIC INC 544,551 -40,915 $49,107
     MDT544,551-40,915$49,107
TOTAL S A SPON ADR 1,256,925 -164,450 $46,808
     TOT1,256,925-164,450$46,808
RIO TINTO PLC ADR 1,020,782 -69,028 $46,506
     RIO1,020,782-69,028$46,506
J P MORGAN CHASE & CO 448,246 -57,947 $40,356
     JPM448,246-57,947$40,356
APPLE COMPUTER INC 153,713 -46,532 $39,088
     AAPL153,713-46,532$39,088
UNITED RENTALS INC 363,679 +68,433 $37,423
     URI363,679+68,433$37,423
AMGEN INC 179,612 -23,474 $36,413
     AMGN179,612-23,474$36,413
QORVO INC 447,042 +108,849 $36,045
     QRVO447,042+108,849$36,045
INTEL CORP 660,193 -155,685 $35,729
     INTC660,193-155,685$35,729
APTIV PLC 693,702 -47,447 $34,158
     APTV693,702-47,447$34,158
ALPHABET INC 29,174 -3,794 $33,899
     GOOGL29,174-3,794$33,899
CITIZENS FINANCIAL GROUP INC 1,785,984 +412,912 $33,594
     CFG1,785,984+412,912$33,594
AMERIPRISE FINANCIAL INC 324,686 +72,174 $33,273
     AMP324,686+72,174$33,273
F5 NETWORKS 304,538 +96,949 $32,473
     FFIV304,538+96,949$32,473
ILLINOIS TOOL WKS INC COM 214,001 -27,958 $30,414
     ITW214,001-27,958$30,414
ROYAL DUTCH SHELL PLC      $29,304
     RDS.A839,911-74,838$29,304
PROGRESSIVE CORP OHIO 389,635 -41,110 $28,771
     PGR389,635-41,110$28,771
MORGAN STANLEY COM NEW 839,192 -111,532 $28,532
     MS839,192-111,532$28,532
HOME DEPOT 151,071 -19,354 $28,206
     HD151,071-19,354$28,206
CISCO SYS INC COM 714,271 -92,022 $28,078
     CSCO714,271-92,022$28,078
BANK OF AMERICA CORPORATION 1,315,255 -174,246 $27,923
     BAC1,315,255-174,246$27,923
UNITED HEALTHCARE CORP 108,315 -14,012 $27,012
     UNH108,315-14,012$27,012
BROADCOM LTD 113,619 -13,955 $26,939
     AVGO113,619-13,955$26,939
ALIBABA GROUP HLDG LTD 136,166 -275 $26,481
     BABA136,166-275$26,481
PJSC LUKOIL CO ADR 445,319 +30,455 $26,345
     LUKOY445,319+30,455$26,345
NETEASE INC. ADR 80,634 +9,014 $25,880
     NTES80,634+9,014$25,880
ABBVIE 331,062 -41,303 $25,224
     ABBV331,062-41,303$25,224
IHS MARKIT LTD 416,154 +404 $24,969
     INFO416,154+404$24,969
OSHKOSH CORPORATION 378,773 -49,499 $24,366
     OSK378,773-49,499$24,366
BOOKING HOLDINGS INC 17,934 -2,305 $24,127
     BKNG17,934-2,305$24,127
IQVIA HOLDINGS INC 221,607 -28,913 $23,903
     IQV221,607-28,913$23,903
TAIWAN SEMICONDUCTOR MFG CO AD 497,241 -105,159 $23,763
     TSM497,241-105,159$23,763
TARGET CORP COM 246,878 +1,652 $22,952
     TGT246,878+1,652$22,952
VIPSHOP HLDGS LTD ADS 1,459,847 -408,127 $22,744
     VIPS1,459,847-408,127$22,744
TE CONNECTIVITY LTD. 360,477 -46,711 $22,703
     TEL360,477-46,711$22,703
AMERICAN EXPRESS CO 264,764 +13,558 $22,666
     AXP264,764+13,558$22,666
AUTOZONE INC 26,683 -17,772 $22,574
     AZO26,683-17,772$22,574
VERIZON COMMUNICATIONS 409,770 -40,239 $22,017
     VZ409,770-40,239$22,017
UNION PAC CORP COM 152,965 -19,707 $21,574
     UNP152,965-19,707$21,574
LINCOLN NATIONAL CORP 817,210 +273,625 $21,509
     LNC817,210+273,625$21,509
NVR INC 8,339 -1,052 $21,423
     NVR8,339-1,052$21,423
ALLERGAN PLC SHS 120,195 -589 $21,286
     AGN120,195-589$21,286
LYONDELLBASELL INDUSTRIES 424,730 +189,576 $21,079
     LYB424,730+189,576$21,079
TECHTRONIC INDUSTRIES CO      $20,960
     CS652,282-1,708$20,960
ASHTEAD GROUP PLC UNSP      $20,806
     CS236,141+24,359$20,806
FUJIFILM HOLDINGS CORP      $20,663
     CS413,074-79$20,663
NXP SEMICONDUCTORS NV 244,898 -1,136 $20,309
     NXPI244,898-1,136$20,309
PING AN INSURANCE GROUP      $19,416
     CS986,104+7,737$19,416
ZTO EXPRESS CAYMAN INC CL A 726,241 -493,214 $19,231
     ZTO726,241-493,214$19,231
PULTEGROUP INC. 831,923 -108,120 $18,568
     PHM831,923-108,120$18,568

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 03/31/2020: $2,615,494
At 12/31/2019: $4,032,221

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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