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 8 of 9
PROCTER & GAMBLE Co
Shares:
2754(+0.0%)
Value:
$469.3M(+1.6%)
KLA CORP
Shares:
688(-98.3%)
Value:
$467.4M(-98.2%)
JABIL INC
Shares:
3400(-99.2%)
Value:
$462.7M(-99.3%)
ROSS STORES, INC.
Shares:
3544(+0.0%)
Value:
$452.9M(-15.5%)
Johnson Controls International plc
Shares:
5292(-16.3%)
Value:
$423.9M(-15.0%)
CISCO SYSTEMS, INC.
Shares:
6626(+0.0%)
Value:
$408.9M(+4.2%)
921937827
Shares:
5192(+0.0%)
Value:
$406.4M(+1.3%)
Gen Digital Inc.
Shares:
14381
Value:
$381.7M
Sensata Technologies Holding plc
Shares:
15337
Value:
$372.2M
Aon plc
Shares:
907(+0.0%)
Value:
$362.0M(+11.1%)
BRISTOL MYERS SQUIBB CO
Shares:
5825(+1.1%)
Value:
$355.3M(+9.1%)
UNITEDHEALTH GROUP INC
Shares:
638(-98.9%)
Value:
$334.4M(-98.8%)
EMERSON ELECTRIC CO
Shares:
2918(+0.0%)
Value:
$319.9M(-11.5%)
Booking Holdings Inc.
Shares:
68(-98.8%)
Value:
$312.3M(-98.9%)
FIRST SOLAR, INC.
Shares:
2419(+5947.5%)
Value:
$305.8M(+4228.7%)
NATIONAL GRID PLC
Shares:
4626
Value:
$303.5M
AKAMAI TECHNOLOGIES INC
Shares:
3729(-98.6%)
Value:
$300.2M(-98.8%)
HOME DEPOT, INC.
Shares:
811(+10037.5%)
Value:
$297.1M(+9172.6%)
Marathon Petroleum Corp
Shares:
1941(-0.7%)
Value:
$282.8M(+3.7%)
Stock Yards Bancorp, Inc.
Shares:
3518(+0.0%)
Value:
$243.0M(-3.6%)