- New Purchases: BMY, DVA, OTEX, LMT, FMS, PHG, VRTX, INCY, DG, EXPD, ERIC, STX, SNE, RHHBY, LITE, AKAM, CS, BAYRY, KDDIY, TM, WIT, MSBHY, PSMMY, PNDA, NTR, ALIZY, PPL, TFC, UGI, PFG, FFBC, LIVN, BF.B, VCIT, PCRFY,
- Added Positions: AON, HUM, ZION, BBY, APTV, LUV, CMA, FITB, HDB, ING, MGA, JWN, TGT, C, INFY, MBT, HLT, DOX, ON, ITUB, LYB, JPM, RHI, RL, MOMO, NVR, LUKOY, OGZPY, AHEXY, RANJY, IBM, MET, UN, BMO, JAZZ, GZPFY, TTDKY,
- Reduced Positions: URI, FFIV, FUJIY, LNC, HD, RTX, AAPL, TTNDY, CFG, ITW, NTTYY, ASHTY, SWKS, INTC, ORCL, EBAY, BKNG, ZTO, AMP, YY, PNGAY, NTES, AMGN, GOOGL, SNN, MS, AVGO, MDT, PGR, UNH, LRCX, ABBV, BABA, CSCO, TOT, NXPI, IQV, E, QRVO, OSK, SBRCY, RIO, UNP, VZ, QCOM, GWW, AZO, AXP, TEL, RDS.A, PHM, ANTM, VIPS, CVX, COR, LOW, PSX, AMAT, AER, MO, ACWX, AAN, CTSH, CMCSA, SRE, NRG, COP, EMN, ADRNY, MPC, FSUGY, DIFTY, MSFT, EDU, ETN, JBAXY, ST, TSM, ITOCY, MCD, KMB, K, GIS, BLK, T, VOO,
- Sold Out: LLY, BIIB, CERN, FAST, 4VK, DHI, DAL, HPE, XRX, SYF, CCCGY, OTIS, JD, OCPNY, BRDCY, KNBWY, GELYY, AEG, HSBC, KSS, SPYV, DCMYY, CWI,
For the details of TODD ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/todd+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of TODD ASSET MANAGEMENT LLC- Aptiv PLC (APTV) - 809,715 shares, 2.00% of the total portfolio. Shares added by 16.72%
- Rio Tinto PLC (RIO) - 979,114 shares, 1.74% of the total portfolio. Shares reduced by 4.08%
- Medtronic PLC (MDT) - 520,789 shares, 1.51% of the total portfolio. Shares reduced by 4.36%
- Apple Inc (AAPL) - 129,557 shares, 1.50% of the total portfolio. Shares reduced by 15.72%
- Qorvo Inc (QRVO) - 424,969 shares, 1.49% of the total portfolio. Shares reduced by 4.94%
Todd Asset Management Llc initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $54.82 and $64.09, with an estimated average price of $59.75. The stock is now traded at around $61.33. The impact to a portfolio due to this purchase was 0.96%. The holding were 513,403 shares as of .
New Purchase: DaVita Inc (DVA)Todd Asset Management Llc initiated holding in DaVita Inc. The purchase prices were between $65.52 and $88.28, with an estimated average price of $77.98. The stock is now traded at around $82.29. The impact to a portfolio due to this purchase was 0.76%. The holding were 301,316 shares as of .
New Purchase: Open Text Corp (OTEX)Todd Asset Management Llc initiated holding in Open Text Corp. The purchase prices were between $34 and $43.69, with an estimated average price of $39.53. The stock is now traded at around $46.25. The impact to a portfolio due to this purchase was 0.72%. The holding were 536,461 shares as of .
New Purchase: Lockheed Martin Corp (LMT)Todd Asset Management Llc initiated holding in Lockheed Martin Corp. The purchase prices were between $338.52 and $414.3, with an estimated average price of $376.89. The stock is now traded at around $379.74. The impact to a portfolio due to this purchase was 0.71%. The holding were 61,789 shares as of .
New Purchase: Fresenius Medical Care AG & Co. KGaA (FMS)Todd Asset Management Llc initiated holding in Fresenius Medical Care AG & Co. KGaA. The purchase prices were between $32.27 and $43.97, with an estimated average price of $39.36. The stock is now traded at around $43.30. The impact to a portfolio due to this purchase was 0.49%. The holding were 354,809 shares as of .
New Purchase: Royal Philips NV (PHG)Todd Asset Management Llc initiated holding in Royal Philips NV. The purchase prices were between $37.85 and $46.84, with an estimated average price of $42.84. The stock is now traded at around $52.59. The impact to a portfolio due to this purchase was 0.48%. The holding were 326,558 shares as of .
Added: Aon PLC (AON)Todd Asset Management Llc added to a holding in Aon PLC by 864.81%. The purchase prices were between $153.68 and $200.2, with an estimated average price of $186.19. The stock is now traded at around $195.61. The impact to a portfolio due to this purchase was 0.48%. The holding were 86,910 shares as of .
Added: Humana Inc (HUM)Todd Asset Management Llc added to a holding in Humana Inc by 4714.62%. The purchase prices were between $291.63 and $410.65, with an estimated average price of $373.06. The stock is now traded at around $407.63. The impact to a portfolio due to this purchase was 0.44%. The holding were 36,543 shares as of .
Added: Zions Bancorp NA (ZION)Todd Asset Management Llc added to a holding in Zions Bancorp NA by 79.62%. The purchase prices were between $24.68 and $40.57, with an estimated average price of $31.56. The stock is now traded at around $32.57. The impact to a portfolio due to this purchase was 0.4%. The holding were 843,625 shares as of .
Added: Best Buy Co Inc (BBY)Todd Asset Management Llc added to a holding in Best Buy Co Inc by 59.50%. The purchase prices were between $52.76 and $87.27, with an estimated average price of $75.4. The stock is now traded at around $102.75. The impact to a portfolio due to this purchase was 0.32%. The holding were 309,561 shares as of .
Added: Southwest Airlines Co (LUV)Todd Asset Management Llc added to a holding in Southwest Airlines Co by 49.74%. The purchase prices were between $23.87 and $40.59, with an estimated average price of $31.86. The stock is now traded at around $33.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 568,938 shares as of .
Added: Fifth Third Bancorp (FITB)Todd Asset Management Llc added to a holding in Fifth Third Bancorp by 38.55%. The purchase prices were between $13.44 and $24.77, with an estimated average price of $18.45. The stock is now traded at around $19.78. The impact to a portfolio due to this purchase was 0.16%. The holding were 927,139 shares as of .
Sold Out: Eli Lilly and Co (LLY)Todd Asset Management Llc sold out a holding in Eli Lilly and Co. The sale prices were between $136.42 and $164.18, with an estimated average price of $153.12.
Sold Out: Biogen Inc (BIIB)Todd Asset Management Llc sold out a holding in Biogen Inc. The sale prices were between $258.66 and $342.55, with an estimated average price of $301.2.
Sold Out: Cerner Corp (CERN)Todd Asset Management Llc sold out a holding in Cerner Corp. The sale prices were between $60.71 and $73.85, with an estimated average price of $68.6.
Sold Out: Fastenal Co (FAST)Todd Asset Management Llc sold out a holding in Fastenal Co. The sale prices were between $30.48 and $42.88, with an estimated average price of $38.06.
Sold Out: Aon PLC (4VK)Todd Asset Management Llc sold out a holding in Aon PLC. The sale prices were between $144 and $183, with an estimated average price of $168.09.
Sold Out: Delta Air Lines Inc (DAL)Todd Asset Management Llc sold out a holding in Delta Air Lines Inc. The sale prices were between $19.19 and $36.97, with an estimated average price of $25.43.
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