Todd-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "FLEX",
  "NVR",
  "IAG",
  "ITUB",
  "AKAM",
  "HBM",
  "MMM",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  "AEG",
  "AIG",
  "T",
  "BLK",
  "AVGO",
  "FMS",
  "SAN",
  "CMI",
  "PHG",
  "LNC",
  "EIM",
  "RL",
  "EQNR",
  "EXPE",
  "LOGI",
  "FITB",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "SYBT",
  "ITW",
  "ING",
  "EMR",
  "BKNG",
  "IQV",
  "KGC",
  "MPC",
  "SLF",
  "MSFT",
  "MUFG",
  "MS",
  null,
  "INCY",
  "NVS",
  "TEVA",
  null,
  "IX",
  "EMN",
  "ZTO",
  "AER",
  "AMP",
  "KLAC",
  "KR",
  "ORCL",
  "OKE",
  "PGR",
  "PBR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PFE",
  "PG",
  "VZ",
  "KB",
  "AMGN",
  "MAS",
  "SLB",
  "SRE",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "BP",
  "IBM",
  "SYK",
  "TEL",
  "TPR",
  "TXRH",
  "TFC",
  "UL",
  "RCL",
  "JBL",
  "NGG",
  "TTE",
  "TRGP",
  "TXT",
  "SKX",
  "SNY",
  "TSM",
  "OHI",
  "ST",
  "AON",
  "GM",
  "SONY",
  "FI",
  "FSLR",
  "IPG",
  null,
  "KT",
  "AOS",
  "NVO",
  "HCA",
  "DKS",
  "HII",
  "DOX",
  "HDB",
  "NTES",
  "HBAN",
  "PDD",
  "VALE",
  "BSV",
  "VIPS",
  "WFC",
  "YUMC",
  "FOXA",
  "GEN",
  "JD",
  "JCI",
  "NXPI",
  "MFC",
  "ON",
  "SKM",
  "PSX",
  "LYB",
  "MCK",
  "SYF",
  "NRG",
  "ALV",
  "AZO",
  "BAC",
  "BNS",
  "BCS",
  "BBY",
  "BWA",
  "BMY",
  "BTI",
  "CARR",
  "CDW",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "CTSH",
  "COP",
  "CRH",
  "DELL",
  "DLR",
  "J",
  "STT",
  "ELV",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "URI",
  "JPM"
]

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: todd-asset-management
Manager Name: Todd-Asset-Management

Data Enrichment

98% identified

164 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.2K

Value:$783.5K

% of Portfolio:0.0% ($783.5K/$2.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:19.0K

Value:$781.3K

% of Portfolio:0.0% ($781.3K/$2.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:3.4K

Value:$720.9K

% of Portfolio:0.0% ($720.9K/$2.5B)

PFIZER INC

PFE|717081103

Shares:27.7K

Value:$700.7K

% of Portfolio:0.0% ($700.7K/$2.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.4K

Value:$678.8K

% of Portfolio:0.0% ($678.8K/$2.5B)

ONEOK INC /NEW/

OKE|682680103

Shares:6.6K

Value:$658.3K

% of Portfolio:0.0% ($658.3K/$2.5B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.3K

Value:$648.6K

% of Portfolio:0.0% ($648.6K/$2.5B)

CUMMINS INC

CMI|231021106

Shares:2.1K

Value:$643.9K

% of Portfolio:0.0% ($643.9K/$2.5B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.9K

Value:$643.8K

% of Portfolio:0.0% ($643.8K/$2.5B)

Parker-Hannifin Corp

PH|701094104

Shares:992

Value:$602.8K

% of Portfolio:0.0% ($602.8K/$2.5B)

TAPESTRY, INC.

TPR|876030107

Shares:8.4K

Value:$591.0K

% of Portfolio:0.0% ($591.0K/$2.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.3K

Value:$545.3K

% of Portfolio:0.0% ($545.3K/$2.5B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.7K

Value:$543.4K

% of Portfolio:0.0% ($543.4K/$2.5B)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$2.5B)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$520.7K

% of Portfolio:0.0% ($520.7K/$2.5B)

MASCO CORP /DE/

MAS|574599106

Shares:7.5K

Value:$518.6K

% of Portfolio:0.0% ($518.6K/$2.5B)

BlackRock, Inc.

BLK|09290D101

Shares:528

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$2.5B)

KONINKLIJKE PHILIPS NV

PHG|500472303

Shares:19.1K

Value:$485.7K

% of Portfolio:0.0% ($485.7K/$2.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.5K

Value:$475.3K

% of Portfolio:0.0% ($475.3K/$2.5B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:4.2K

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.2K	QoQ 0.00% (-0) YoY -5.24% (-175)	All Managers (Combined)	$783.5K	0.0% ($783.5K/$2.5B)	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	0.0% ($781.3K/$2.5B)	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	0.0% ($720.9K/$2.5B)	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	0.0% ($700.7K/$2.5B)	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	0.0% ($678.8K/$2.5B)	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	0.0% ($658.3K/$2.5B)	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	0.0% ($648.6K/$2.5B)	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	0.0% ($643.9K/$2.5B)	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	0.0% ($643.8K/$2.5B)	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	0.0% ($602.8K/$2.5B)	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	0.0% ($591.0K/$2.5B)	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	0.0% ($545.3K/$2.5B)	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	0.0% ($543.4K/$2.5B)	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	0.0% ($530.2K/$2.5B)	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	0.0% ($520.7K/$2.5B)	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	0.0% ($518.6K/$2.5B)	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	0.0% ($499.7K/$2.5B)	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	0.0% ($485.7K/$2.5B)	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	0.0% ($475.3K/$2.5B)	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	0.0% ($474.8K/$2.5B)	QoQ -58.90% (-$680.4K) YoY -47.99% (-$438.2K)