Todd Asset Management LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Todd Asset Management LLC
Data Enrichment
98% identified
164 identified3 unidentified

Holdings

167 positions
Manager:
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Page 7 of 9
ILLINOIS TOOL WORKS INC
Shares:
3159(+0.0%)
Value:
$783.5M(-2.2%)
TRUIST FINANCIAL CORP
Shares:
18986(+0.3%)
Value:
$781.3M(-4.8%)
AbbVie Inc.
Shares:
3441(-98.5%)
Value:
$720.9M(-98.2%)
PFIZER INC
Shares:
27653(+17.0%)
Value:
$700.7M(+11.8%)
QUALCOMM INC/DE
Shares:
4419(-99.0%)
Value:
$678.8M(-99.0%)
ONEOK INC /NEW/
Shares:
6635(+8298.7%)
Value:
$658.3M(+8247.2%)
AMERIPRISE FINANCIAL INC
Shares:
1340(-98.7%)
Value:
$648.6M(-98.8%)
CUMMINS INC
Shares:
2054(-98.5%)
Value:
$643.9M(-98.7%)
HCA Healthcare, Inc.
Shares:
1863(+7662.5%)
Value:
$643.8M(+8844.6%)
Parker-Hannifin Corp
Shares:
992(+8918.2%)
Value:
$602.8M(+8516.6%)
TAPESTRY, INC.
Shares:
8394(+8925.8%)
Value:
$591.0M(+9657.1%)
JOHNSON & JOHNSON
Shares:
3288(+0.0%)
Value:
$545.3M(+14.7%)
DICK'S SPORTING GOODS, INC.
Shares:
2696(-98.6%)
Value:
$543.4M(-98.8%)
ORACLE CORP
Shares:
3793(+8931.0%)
Value:
$530.2M(+7478.2%)
Broadcom Inc.
Shares:
3110(-98.7%)
Value:
$520.7M(-99.1%)
MASCO CORP /DE/
Shares:
7457(-99.0%)
Value:
$518.6M(-99.1%)
BlackRock, Inc.
Shares:
528(+0.0%)
Value:
$499.7M(-7.7%)
KONINKLIJKE PHILIPS NV
Shares:
19122(+0.0%)
Value:
$485.7M(+0.3%)
VERIZON COMMUNICATIONS INC
Shares:
10478(-98.4%)
Value:
$475.3M(-98.2%)
GILEAD SCIENCES, INC.
Shares:
4237(-66.1%)
Value:
$474.8M(-58.9%)