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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PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$469.3K

% of Portfolio:0.0% ($469.3K/$2.5B)

KLA CORP

KLAC|482480100

Shares:688

Value:$467.4K

% of Portfolio:0.0% ($467.4K/$2.5B)

JABIL INC

JBL|466313103

Shares:3.4K

Value:$462.7K

% of Portfolio:0.0% ($462.7K/$2.5B)

ROSS STORES, INC.

ROST|778296103

Shares:3.5K

Value:$452.9K

% of Portfolio:0.0% ($452.9K/$2.5B)

Johnson Controls International plc

JCI|G51502105

Shares:5.3K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$2.5B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:6.6K

Value:$408.9K

% of Portfolio:0.0% ($408.9K/$2.5B)

921937827

BSV|921937827

Shares:5.2K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$2.5B)

Gen Digital Inc.

GEN|668771108

Shares:14.4K

Value:$381.7K

% of Portfolio:0.0% ($381.7K/$2.5B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:15.3K

Value:$372.2K

% of Portfolio:0.0% ($372.2K/$2.5B)

Aon plc

AON|G0403H108

Shares:907

Value:$362.0K

% of Portfolio:0.0% ($362.0K/$2.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.8K

Value:$355.3K

% of Portfolio:0.0% ($355.3K/$2.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:638

Value:$334.4K

% of Portfolio:0.0% ($334.4K/$2.5B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.9K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$2.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:68

Value:$312.3K

% of Portfolio:0.0% ($312.3K/$2.5B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:2.4K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$2.5B)

NATIONAL GRID PLC

NGG|636274409

Shares:4.6K

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$2.5B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:3.7K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$2.5B)

HOME DEPOT, INC.

HD|437076102

Shares:811

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$2.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.9K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$2.5B)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:3.5K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ 0.00% (+0) YoY -30.20% (-1.2K)	All Managers (Combined)	$469.3K	0.0% ($469.3K/$2.5B)	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	0.0% ($467.4K/$2.5B)	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	0.0% ($462.7K/$2.5B)	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	0.0% ($452.9K/$2.5B)	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	0.0% ($423.9K/$2.5B)	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	0.0% ($408.9K/$2.5B)	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	0.0% ($406.4K/$2.5B)	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	0.0% ($381.7K/$2.5B)	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	0.0% ($372.2K/$2.5B)	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	0.0% ($362.0K/$2.5B)	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	0.0% ($355.3K/$2.5B)	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	0.0% ($334.4K/$2.5B)	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	0.0% ($319.9K/$2.5B)	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	0.0% ($312.3K/$2.5B)	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	0.0% ($305.8K/$2.5B)	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	0.0% ($303.5K/$2.5B)	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	0.0% ($300.2K/$2.5B)	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	0.0% ($297.1K/$2.5B)	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	0.0% ($282.8K/$2.5B)	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	0.0% ($243.0K/$2.5B)	QoQ -3.56% (-$9.0K) YoY NEW(+$243.0K)