TODD ASSET MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Louisville, KY
CIK
0001071483
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 215 4,536,422 SHEL, AVGO, URI, SLB 13F-HR 2/6/2024 000090901224000014
Q3 2023 207 4,216,792 SHEL, SLB, URI, TOT 13F-HR 11/2/2023 000090901223000107
Q2 2023 213 4,293,383 SHEL, TOT, AZO, RIO 13F-HR 8/1/2023 000090901223000078
Q1 2023 206 4,130,992 SHEL, TOT, RIO, AZO 13F-HR 5/9/2023 000090901223000056
Q4 2022 211 4,116,657 TOT, SHEL, EQNR, RIO 13F-HR 2/2/2023 000090901223000017
Q3 2022 206 3,574,535 EQNR, SHEL, TOT, ON 13F-HR 11/8/2022 000090901222000128
Q2 2022 210 3,882,419 TOT, SHEL, EQNR, AZO 13F-HR 7/29/2022 000090901222000084
Q1 2022 207 4,543,351 SHEL, RIO, EQNR, TOT 13F-HR 4/27/2022 000090901222000059
Q4 2021 212 4,655,844 QCOM, OTEX, TOT, AZO 13F-HR 2/3/2022 000090901222000021
Q3 2021 210 4,359,609 URI, RIO, TOT, AMP 13F-HR 11/5/2021 000090901221000140
Q2 2021 217 4,432,811 RIO, VALE, URI, AMP 13F-HR 8/5/2021 000090901221000106
Q1 2021 205 4,258,434 RIO, APTV, AMP, URI 13F-HR 5/6/2021 000090901221000074
Q4 2020 205 3,919,162 APTV, RIO, URI, MDT 13F-HR 2/5/2021 000090901221000017
Q3 2020 204 3,348,624 APTV, RIO, AAPL, MDT 13F-HR 11/6/2020 000090901220000145
Q2 2020 206 3,156,299 APTV, RIO, MDT, AAPL 13F-HR 8/6/2020 000090901220000111
Q1 2020 255 2,615,494 MDT, TOT, RIO, JPM 13F-HR 5/7/2020 000090901220000072
Q4 2019 270 4,032,221 TOT, JPM, APTV, MDT 13F-HR 1/30/2020 000090901220000015
Q3 2019 281 3,652,213 TOT, APTV, MDT, JPM 13F-HR 11/12/2019 000090901219000127
Q2 2019 221 3,655,657 RDS.A, TOT, RIO, MDT 13F-HR 8/6/2019 000090901219000095
Q1 2019 219 3,541,111 TOT, RDS.A, RIO, APTV 13F-HR 5/8/2019 000090901219000071
Q4 2018 210 3,125,547 TOT, RDS.A, CSCO, RIO 13F-HR 2/12/2019 000090901219000020
Q3 2018 213 3,638,089 TOT, RDS.A, APTV, FFIV 13F-HR 11/9/2018 000090901218000132
Q2 2018 216 3,558,653 TOT, RDS.A, HD, APTV 13F-HR 8/8/2018 000090901218000105
Q1 2018 215 3,623,408 TOT, RDS.A, APTV, UNH 13F-HR 5/10/2018 000090901218000070
Q4 2017 208 3,703,981 UNH, CFG, TOT, HD 13F-HR 2/2/2018 000090901218000010
Q3 2017 206 3,611,329 TOT, CFG, AON, HD 13F-HR 11/6/2017 000090901217000178
Q2 2017 214 3,508,260 TOT, CFG, AON, UNH 13F-HR 8/9/2017 000090901217000135
Q1 2017 209 3,475,524 TOT, HD, UNH, FFIV 13F-HR 5/9/2017 000090901217000095
Q4 2016 207 3,332,191 FFIV, UNH, AON, HD 13F-HR 1/27/2017 000090901217000008
Q3 2016 204 3,308,658 AON, UNH, FFIV, HD 13F-HR 11/1/2016 000090901216000594
Q2 2016 204 3,133,368 HD, UNH, FFIV, AIG 13F-HR 8/1/2016 000090901216000549
Q1 2016 214 3,357,018 APTV, UNH, HD, GILD 13F-HR 5/9/2016 000090901216000498
Q4 2015 216 3,299,044 APTV, HD, NVR, UNH 13F-HR 2/8/2016 000090901216000382
Q3 2015 225 3,194,005 HD, APTV, UNH, AAPL 13F-HR 11/6/2015 000090901215000324
Q2 2015 226 3,676,300 HD, APTV, GILD, UNH 13F-HR 8/4/2015 000090901215000251
Q1 2015 223 3,587,514 APTV, HD, BLK, UNP 13F-HR 4/27/2015 000090901215000188
Q4 2014 216 3,591,609 HWP, APTV, UNP, GILD 13F-HR 2/10/2015 000090901215000071
Q3 2014 216 3,490,016 AMP, UNP, GILD, AAPL 13F-HR 10/28/2014 000090901214000377
Q2 2014 215 3,516,992 UNP, APTV, BLK, AMP 13F-HR 8/8/2014 000090901214000318
Q1 2014 196 3,456,668 APTV, HWP, UNP, BLK 13F-HR 5/7/2014 000090901214000217
Q4 2013 199 3,448,935 AMP, APTV, BLK, UNP 13F-HR 1/31/2014 000090901214000038