Todd Asset Management Llc Buys NetApp Inc, Baidu Inc, Qualcomm Inc, Sells Cisco Systems Inc, Qorvo Inc, Lowe's Inc

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Louisville, KY, based Investment company Todd Asset Management Llc (Current Portfolio) buys NetApp Inc, Baidu Inc, Qualcomm Inc, HP Inc, Fortinet Inc, sells Cisco Systems Inc, Qorvo Inc, Lowe's Inc, Expeditors International of Washington Inc, Alphabet Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Todd Asset Management Llc. As of 2020Q4, Todd Asset Management Llc owns 203 stocks with a total value of $3.9 billion. These are the details of the buys and sells.

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
  1. Aptiv PLC (APTV) - 663,899 shares, 2.21% of the total portfolio. Shares reduced by 18.46%
  2. Rio Tinto PLC (RIO) - 970,082 shares, 1.86% of the total portfolio. Shares reduced by 1.36%
  3. United Rentals Inc (URI) - 282,378 shares, 1.67% of the total portfolio. Shares added by 26.54%
  4. Medtronic PLC (MDT) - 513,590 shares, 1.54% of the total portfolio. Shares reduced by 1.81%
  5. Apple Inc (AAPL) - 449,796 shares, 1.52% of the total portfolio. Shares reduced by 5.36%
New Purchase: NetApp Inc (NTAP)

Todd Asset Management Llc initiated holding in NetApp Inc. The purchase prices were between $42.29 and $66.24, with an estimated average price of $52.99. The stock is now traded at around $67.340000. The impact to a portfolio due to this purchase was 0.58%. The holding were 341,439 shares as of 2020-12-31.

New Purchase: Baidu Inc (BIDU)

Todd Asset Management Llc initiated holding in Baidu Inc. The purchase prices were between $124.62 and $219.63, with an estimated average price of $148.88. The stock is now traded at around $269.710000. The impact to a portfolio due to this purchase was 0.52%. The holding were 94,458 shares as of 2020-12-31.

New Purchase: HP Inc (HPQ)

Todd Asset Management Llc initiated holding in HP Inc. The purchase prices were between $17.35 and $24.59, with an estimated average price of $21.02. The stock is now traded at around $26.185000. The impact to a portfolio due to this purchase was 0.5%. The holding were 789,444 shares as of 2020-12-31.

New Purchase: Fortinet Inc (FTNT)

Todd Asset Management Llc initiated holding in Fortinet Inc. The purchase prices were between $110.37 and $152.15, with an estimated average price of $126.47. The stock is now traded at around $156.620000. The impact to a portfolio due to this purchase was 0.48%. The holding were 127,049 shares as of 2020-12-31.

New Purchase: McKesson Corp (MCK)

Todd Asset Management Llc initiated holding in McKesson Corp. The purchase prices were between $143.79 and $183.66, with an estimated average price of $166.85. The stock is now traded at around $182.770000. The impact to a portfolio due to this purchase was 0.45%. The holding were 101,944 shares as of 2020-12-31.

New Purchase: Parker Hannifin Corp (PH)

Todd Asset Management Llc initiated holding in Parker Hannifin Corp. The purchase prices were between $203.23 and $279.86, with an estimated average price of $248.42. The stock is now traded at around $276.505000. The impact to a portfolio due to this purchase was 0.42%. The holding were 59,799 shares as of 2020-12-31.

Added: Qualcomm Inc (QCOM)

Todd Asset Management Llc added to a holding in Qualcomm Inc by 85.90%. The purchase prices were between $115.47 and $158.8, with an estimated average price of $139.59. The stock is now traded at around $146.120300. The impact to a portfolio due to this purchase was 0.52%. The holding were 288,907 shares as of 2020-12-31.

Added: United Rentals Inc (URI)

Todd Asset Management Llc added to a holding in United Rentals Inc by 26.54%. The purchase prices were between $170.73 and $246.75, with an estimated average price of $211.84. The stock is now traded at around $266.330000. The impact to a portfolio due to this purchase was 0.35%. The holding were 282,378 shares as of 2020-12-31.

Added: Johnson Controls International PLC (JCI)

Todd Asset Management Llc added to a holding in Johnson Controls International PLC by 344.75%. The purchase prices were between $41.14 and $46.66, with an estimated average price of $44.48. The stock is now traded at around $50.915000. The impact to a portfolio due to this purchase was 0.33%. The holding were 358,541 shares as of 2020-12-31.

Added: Naspers Ltd (NPSNY)

Todd Asset Management Llc added to a holding in Naspers Ltd by 70.72%. The purchase prices were between $35.96 and $43.95, with an estimated average price of $39.81. The stock is now traded at around $48.170000. The impact to a portfolio due to this purchase was 0.28%. The holding were 651,544 shares as of 2020-12-31.

Added: NetEase Inc (NTES)

Todd Asset Management Llc added to a holding in NetEase Inc by 39.06%. The purchase prices were between $84.33 and $97.52, with an estimated average price of $89.69. The stock is now traded at around $123.990000. The impact to a portfolio due to this purchase was 0.26%. The holding were 379,461 shares as of 2020-12-31.

Added: AutoZone Inc (AZO)

Todd Asset Management Llc added to a holding in AutoZone Inc by 34.41%. The purchase prices were between $1095.99 and $1204.22, with an estimated average price of $1157.7. The stock is now traded at around $1219.890000. The impact to a portfolio due to this purchase was 0.26%. The holding were 33,205 shares as of 2020-12-31.

Sold Out: Lowe's Companies Inc (LOW)

Todd Asset Management Llc sold out a holding in Lowe's Companies Inc. The sale prices were between $146.74 and $177.7, with an estimated average price of $162.36.

Sold Out: Expeditors International of Washington Inc (EXPD)

Todd Asset Management Llc sold out a holding in Expeditors International of Washington Inc. The sale prices were between $86.89 and $95.4, with an estimated average price of $91.12.

Sold Out: NortonLifeLock Inc (NLOK)

Todd Asset Management Llc sold out a holding in NortonLifeLock Inc. The sale prices were between $18.11 and $22.02, with an estimated average price of $20.19.

Sold Out: Comerica Inc (CMA)

Todd Asset Management Llc sold out a holding in Comerica Inc. The sale prices were between $39.33 and $56.2, with an estimated average price of $48.92.

Sold Out: Vertex Pharmaceuticals Inc (VRTX)

Todd Asset Management Llc sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $207.01 and $276.09, with an estimated average price of $228.74.

Sold Out: NRG Energy Inc (NRG)

Todd Asset Management Llc sold out a holding in NRG Energy Inc. The sale prices were between $30.54 and $37.55, with an estimated average price of $32.95.



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