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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PROCTER & GAMBLE Co

PG|742718109

2754(+0.0%)

Value:

$469.3M(+1.6%)

KLA CORP

KLAC|482480100

688(-98.3%)

Value:

$467.4M(-98.2%)

JABIL INC

JBL|466313103

3400(-99.2%)

Value:

$462.7M(-99.3%)

ROSS STORES, INC.

ROST|778296103

3544(+0.0%)

Value:

$452.9M(-15.5%)

Johnson Controls International plc

JCI|G51502105

5292(-16.3%)

Value:

$423.9M(-15.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

6626(+0.0%)

Value:

$408.9M(+4.2%)

921937827

BSV|921937827

5192(+0.0%)

Value:

$406.4M(+1.3%)

Gen Digital Inc.

GEN|668771108

14381

Value:

$381.7M

Sensata Technologies Holding plc

ST|G8060N102

15337

Value:

$372.2M

Aon plc

AON|G0403H108

907(+0.0%)

Value:

$362.0M(+11.1%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

5825(+1.1%)

Value:

$355.3M(+9.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

638(-98.9%)

Value:

$334.4M(-98.8%)

EMERSON ELECTRIC CO

EMR|291011104

2918(+0.0%)

Value:

$319.9M(-11.5%)

Booking Holdings Inc.

BKNG|09857L108

68(-98.8%)

Value:

$312.3M(-98.9%)

FIRST SOLAR, INC.

FSLR|336433107

2419(+5947.5%)

Value:

$305.8M(+4228.7%)

NATIONAL GRID PLC

NGG|636274409

4626

Value:

$303.5M

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

3729(-98.6%)

Value:

$300.2M(-98.8%)

HOME DEPOT, INC.

HD|437076102

811(+10037.5%)

Value:

$297.1M(+9172.6%)

Marathon Petroleum Corp

MPC|56585A102

1941(-0.7%)

Value:

$282.8M(+3.7%)

Stock Yards Bancorp, Inc.

SYBT|861025104

3518(+0.0%)

Value:

$243.0M(-3.6%)

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	2.8K	QoQ 0.00% (+0) YoY -30.20% (-1.2K)	All Managers (Combined)	$469.3K	QoQ +1.65% (+$7.6K) YoY -26.69% (-$170.9K)
Kla Corp(KLACcusip482480100)	688	QoQ -98.34% (-40.8K) YoY -99.38% (-111.4K)	All Managers (Combined)	$467.4K	QoQ -98.21% (-$25.7M) YoY -99.40% (-$77.8M)
Jabil Inc(JBLcusip466313103)	3.4K	QoQ -99.23% (-438.7K) YoY -99.13% (-389.5K)	All Managers (Combined)	$462.7K	QoQ -99.27% (-$63.2M) YoY -99.12% (-$52.2M)
Ross Stores, Inc.(ROSTcusip778296103)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$452.9K	QoQ -15.52% (-$83.2K) YoY -12.92% (-$67.2K)
Johnson Controls International Plc(JCIcusipG51502105)	5.3K	QoQ -16.25% (-1.0K) YoY -22.31% (-1.5K)	All Managers (Combined)	$423.9K	QoQ -15.00% (-$74.8K) YoY -4.72% (-$21.0K)
Cisco Systems, Inc.(CSCOcusip17275R102)	6.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$408.9K	QoQ +4.23% (+$16.6K) YoY +23.64% (+$78.2K)
(BSVcusip921937827)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$406.4K	QoQ +1.30% (+$5.2K) YoY +2.09% (+$8.4K)
Gen Digital Inc.(GENcusip668771108)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$381.7K	QoQ NEW(+$381.7K) YoY NEW(+$381.7K)
Sensata Technologies Holding Plc(STcusipG8060N102)	15.3K	QoQ NEW(+15.3K) YoY +100.40% (+7.7K)	All Managers (Combined)	$372.2K	QoQ NEW(+$372.2K) YoY +32.38% (+$91.1K)
Aon Plc(AONcusipG0403H108)	907	QoQ 0.00% (+0) YoY -89.17% (-7.5K)	All Managers (Combined)	$362.0K	QoQ +11.11% (+$36.2K) YoY -87.05% (-$2.4M)
Bristol Myers Squibb Co(BMYcusip110122108)	5.8K	QoQ +1.14% (+66) YoY -97.90% (-272.6K)	All Managers (Combined)	$355.3K	QoQ +9.06% (+$29.5K) YoY -97.64% (-$14.7M)
Unitedhealth Group Inc(UNHcusip91324P102)	638	QoQ -98.87% (-56.2K) YoY -99.02% (-64.8K)	All Managers (Combined)	$334.4K	QoQ -98.83% (-$28.4M) YoY -98.96% (-$32.0M)
Emerson Electric Co(EMRcusip291011104)	2.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$319.9K	QoQ -11.53% (-$41.7K) YoY -3.33% (-$11.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	68	QoQ -98.80% (-5.6K) YoY -98.44% (-4.3K)	All Managers (Combined)	$312.3K	QoQ -98.89% (-$27.9M) YoY -98.02% (-$15.5M)
First Solar, Inc.(FSLRcusip336433107)	2.4K	QoQ +5947.50% (+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$305.8K	QoQ +4228.68% (+$298.7K) YoY NEW(+$305.8K)
National Grid Plc(NGGcusip636274409)	4.6K	QoQ NEW(+4.6K) YoY -55.02% (-5.7K)	All Managers (Combined)	$303.5K	QoQ NEW(+$303.5K) YoY -56.74% (-$398.1K)
Akamai Technologies Inc(AKAMcusip00971T101)	3.7K	QoQ -98.61% (-265.5K) YoY -98.54% (-252.1K)	All Managers (Combined)	$300.2K	QoQ -98.83% (-$25.4M) YoY -98.92% (-$27.5M)
Home Depot, Inc.(HDcusip437076102)	811	QoQ +10037.50% (+803) YoY -99.40% (-134.9K)	All Managers (Combined)	$297.1K	QoQ +9172.59% (+$293.9K) YoY -99.42% (-$51.7M)
Marathon Petroleum Corp(MPCcusip56585A102)	1.9K	QoQ -0.71% (-14) YoY -4.38% (-89)	All Managers (Combined)	$282.8K	QoQ +3.68% (-$10.1K) YoY -30.86% (-$126.3K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$243.0K	QoQ -3.56% (-$9.0K) YoY NEW(+$243.0K)