Todd Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $2,504,875.573K total value

167 positions

Manager:

SEC FilingSEC DataHachi Filing

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ILLINOIS TOOL WORKS INC

ITW|452308109

3159(+0.0%)

Value:

$783.5M(-2.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

18986(+0.3%)

Value:

$781.3M(-4.8%)

AbbVie Inc.

ABBV|00287Y109

3441(-98.5%)

Value:

$720.9M(-98.2%)

PFIZER INC

PFE|717081103

27653(+17.0%)

Value:

$700.7M(+11.8%)

QUALCOMM INC/DE

QCOM|747525103

4419(-99.0%)

Value:

$678.8M(-99.0%)

ONEOK INC /NEW/

OKE|682680103

6635(+8298.7%)

Value:

$658.3M(+8247.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1340(-98.7%)

Value:

$648.6M(-98.8%)

CUMMINS INC

CMI|231021106

2054(-98.5%)

Value:

$643.9M(-98.7%)

HCA Healthcare, Inc.

HCA|40412C101

1863(+7662.5%)

Value:

$643.8M(+8844.6%)

Parker-Hannifin Corp

PH|701094104

992(+8918.2%)

Value:

$602.8M(+8516.6%)

TAPESTRY, INC.

TPR|876030107

8394(+8925.8%)

Value:

$591.0M(+9657.1%)

JOHNSON & JOHNSON

JNJ|478160104

3288(+0.0%)

Value:

$545.3M(+14.7%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

2696(-98.6%)

Value:

$543.4M(-98.8%)

ORACLE CORP

ORCL|68389X105

3793(+8931.0%)

Value:

$530.2M(+7478.2%)

Broadcom Inc.

AVGO|11135F101

3110(-98.7%)

Value:

$520.7M(-99.1%)

MASCO CORP /DE/

MAS|574599106

7457(-99.0%)

Value:

$518.6M(-99.1%)

BlackRock, Inc.

BLK|09290D101

528(+0.0%)

Value:

$499.7M(-7.7%)

KONINKLIJKE PHILIPS NV

PHG|500472303

19122(+0.0%)

Value:

$485.7M(+0.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

10478(-98.4%)

Value:

$475.3M(-98.2%)

GILEAD SCIENCES, INC.

GILD|375558103

4237(-66.1%)

Value:

$474.8M(-58.9%)

Instrument	Shares		Other Manager	Value
Illinois Tool Works Inc(ITWcusip452308109)	3.2K	QoQ 0.00% (-0) YoY -5.24% (-175)	All Managers (Combined)	$783.5K	QoQ -2.18% (-$17.5K) YoY -12.42% (-$111.1K)
Truist Financial Corp(TFCcusip89832Q109)	19.0K	QoQ +0.31% (-59) YoY +0.66% (+126)	All Managers (Combined)	$781.3K	QoQ -4.84% (-$39.8K) YoY +6.27% (+$46.1K)
Abbvie Inc.(ABBVcusip00287Y109)	3.4K	QoQ -98.49% (-225.9K) YoY -98.49% (-225.8K)	All Managers (Combined)	$720.9K	QoQ -98.23% (-$40.0M) YoY -98.27% (-$41.0M)
Pfizer Inc(PFEcusip717081103)	27.7K	QoQ +17.02% (+4.0K) YoY +0.46% (-129)	All Managers (Combined)	$700.7K	QoQ +11.77% (+$73.8K) YoY -8.25% (-$63.1K)
Qualcomm Inc/De(QCOMcusip747525103)	4.4K	QoQ -99.03% (-451.2K) YoY -98.94% (-414.9K)	All Managers (Combined)	$678.8K	QoQ -99.03% (-$69.3M) YoY -99.04% (-$70.3M)
Oneok Inc /New/(OKEcusip682680103)	6.6K	QoQ +8298.73% (+6.6K) YoY -98.27% (-378.5K)	All Managers (Combined)	$658.3K	QoQ +8247.20% (+$650.5K) YoY -97.86% (-$30.2M)
Ameriprise Financial Inc(AMPcusip03076C106)	1.3K	QoQ -98.67% (-99.4K) YoY -98.99% (-131.5K)	All Managers (Combined)	$648.6K	QoQ -98.79% (-$53.0M) YoY -98.88% (-$57.6M)
Cummins Inc(CMIcusip231021106)	2.1K	QoQ -98.53% (-138.2K) YoY -98.52% (-137.5K)	All Managers (Combined)	$643.9K	QoQ -98.68% (-$48.3M) YoY -98.43% (-$40.5M)
Hca Healthcare, Inc.(HCAcusip40412C101)	1.9K	QoQ +7662.50% (+1.8K) YoY -98.63% (-134.3K)	All Managers (Combined)	$643.8K	QoQ +8844.60% (+$636.6K) YoY -98.58% (-$44.8M)
Parker-Hannifin Corp(PHcusip701094104)	992	QoQ +8918.18% (+981) YoY -99.28% (-137.9K)	All Managers (Combined)	$602.8K	QoQ +8516.56% (+$595.8K) YoY -99.21% (-$76.6M)
Tapestry, Inc.(TPRcusip876030107)	8.4K	QoQ +8925.80% (+8.3K) YoY -98.67% (-625.2K)	All Managers (Combined)	$591.0K	QoQ +9657.12% (+$584.9K) YoY -98.03% (-$29.5M)
Johnson & Johnson(JNJcusip478160104)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$545.3K	QoQ +14.67% (+$69.8K) YoY +4.83% (+$25.2K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	2.7K	QoQ -98.59% (-189.1K) YoY -98.58% (-188.3K)	All Managers (Combined)	$543.4K	QoQ -98.76% (-$43.3M) YoY -98.73% (-$42.4M)
Oracle Corp(ORCLcusip68389X105)	3.8K	QoQ +8930.95% (+3.8K) YoY -98.67% (-282.3K)	All Managers (Combined)	$530.2K	QoQ +7478.20% (+$523.3K) YoY -98.52% (-$35.4M)
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ -98.74% (-244.9K) YoY -94.85% (-57.3K)	All Managers (Combined)	$520.7K	QoQ -99.09% (-$57.0M) YoY -99.35% (-$79.6M)
Masco Corp /De/(MAScusip574599106)	7.5K	QoQ -99.02% (-754.4K) YoY -98.30% (-432.4K)	All Managers (Combined)	$518.6K	QoQ -99.06% (-$54.8M) YoY -98.50% (-$34.2M)
Blackrock, Inc.(BLKcusip09290D101)	528	QoQ 0.00% (-0) YoY NEW(+528)	All Managers (Combined)	$499.7K	QoQ -7.67% (-$41.5K) YoY NEW(+$499.7K)
Koninklijke Philips Nv(PHGcusip500472303)	19.1K	QoQ 0.00% (+0) YoY -1.56% (-305)	All Managers (Combined)	$485.7K	QoQ +0.31% (+$1.5K) YoY +25.00% (-$97.2K)
Verizon Communications Inc(VZcusip92343V104)	10.5K	QoQ -98.42% (-655.9K) YoY -97.82% (-470.9K)	All Managers (Combined)	$475.3K	QoQ -98.21% (-$26.2M) YoY -97.64% (-$19.7M)
Gilead Sciences, Inc.(GILDcusip375558103)	4.2K	QoQ -66.12% (-8.3K) YoY -66.00% (-8.2K)	All Managers (Combined)	$474.8K	QoQ -58.90% (-$680.4K) YoY -47.99% (-$438.2K)