Todd Asset Management LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
167
Total Value
2504875573
Accession Number
0001172661-25-001690
Form Type
13F-HR
CIK
0001071483
Manager Name
Todd Asset Management LLC
Data Enrichment
98% identified
164 identified3 unidentified

Holdings

167 positions
Manager:
SEC
Search and click to pin securities to the top
Page 6 of 9
CHEVRON CORP
CVX|166764100
Shares:
15147(+4.5%)
Value:
$2.5B(+20.7%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
23438(+0.0%)
Value:
$2.4B(-5.6%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
19117(+0.1%)
Value:
$2.3B(+10.7%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
12812(-4.5%)
Value:
$2.1B(-11.8%)
TE Connectivity plc
TEL|G87052109
Shares:
11160(+0.0%)
Value:
$1.6B(-1.1%)
GENERAL MILLS INC
GIS|370334104
Shares:
24365(+52.3%)
Value:
$1.5B(+42.8%)
LINCOLN NATIONAL CORP
LNC|534187109
Shares:
38554(+0.3%)
Value:
$1.4B(+13.6%)
Elevance Health, Inc.
ELV|036752103
Shares:
3182(-0.6%)
Value:
$1.4B(+17.2%)
MCDONALDS CORP
MCD|580135101
Shares:
4308(+0.0%)
Value:
$1.3B(+7.8%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
31660(+39475.0%)
Value:
$1.3B(+25425.0%)
CONOCOPHILLIPS
COP|20825C104
Shares:
12125(+0.0%)
Value:
$1.3B(+5.9%)
464288240
464288240
Shares:
21668(-90.1%)
Value:
$1.2B(-89.5%)
UNION PACIFIC CORP
UNP|907818108
Shares:
4905(+0.0%)
Value:
$1.2B(+3.6%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
28837(+0.3%)
Value:
$1.1B(+0.9%)
3M CO
MMM|88579Y101
Shares:
7075(+0.0%)
Value:
$1.0B(+13.8%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
5208(+0.0%)
Value:
$918.2M(-10.3%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
18834(+0.3%)
Value:
$893.3M(-11.4%)
FLEX LTD.
FLEX|Y2573F102
Shares:
26775(-79.7%)
Value:
$885.7M(-82.5%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
3439(-98.5%)
Value:
$855.1M(-98.3%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
52771(+0.3%)
Value:
$792.1M(-7.5%)