Todd Asset Management Llc Buys American Express Co, Medtronic PLC, Techtronic Industries Co, Sells Celgene Corp, AerCap Holdings NV, UnitedHealth Group Inc

• New Purchases: TTNDY, DG, SBUX, C, XRX, FMC, EBAY, HCA, BBY, GLW, PNGAY, LOW, AAP, KR, RL, JWN, FL, PGR, OGZPY, ALPMY, TOSYY, BKRKY, PCRFY, NDEKY, BP, QBIEY,
• Added Positions: AXP, MDT, ROST, HD, FFIV, VZ, FITB, CVX, ON, AVGO, COR, DANOY, AGN, NVR, ABBV, LYB, TJX, SGIOY, TSM, SLF, QCOM, ACWX, AON, CUK, GOOGL, RF, BDORY, DVA, MGA, ADRNY, SKM, BRDCY, ITOCY, IX, IMO, HUM, JAZZ, GSK, XOM, BIDU,
• Reduced Positions: CELG, AER, UNH, NVDA, PSX, TPR, NOK, BIIB, CSCO, AZO, MPC, PHM, SRE, HDB, CTSH, FDX, APTV, SFTBY, WNS, LVMUY, FUJIY, LUKOY, KMTUY, RYAAY, YNDX, MUFG, DOX, ICLR, CCL, TGT, SBRCY, WHR, ITUB, EDU, CEO, AMAT, TOELY, HPE, RHI, FFBC, WBK, PEG, OTEX, JBAXY, MCD, KMB, K, JNJ, IBM,
• Sold Out: TIF, SEE, CPRI, HLT, LLY, TXN, DISCA, AFL, ADM, CTXS, HFC, HRB, HPQ, BBT, PPRUY, STX, LULU, PUGOY, SNP, KNBWY, BAP, FERGY, KDDIY, SSL, CAH, SYK, BGS,

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/portfolioportfolio

1. Royal Dutch Shell PLC (RDS.A) - 1,241,940 shares, 2.21% of the total portfolio. Shares reduced by 0.19%
2. Total SA (TOT) - 1,429,992 shares, 2.19% of the total portfolio. Shares reduced by 0.14%
3. Rio Tinto PLC (RIO) - 1,092,477 shares, 1.87% of the total portfolio. Shares added by 0.01%
4. Medtronic PLC (MDT) - 686,287 shares, 1.83% of the total portfolio. Shares added by 70.28%
5. Aptiv PLC (APTV) - 744,241 shares, 1.65% of the total portfolio. Shares reduced by 6.04%

Todd Asset Management Llc initiated holding in Techtronic Industries Co Ltd. The purchase prices were between $30.94 and $38.63, with an estimated average price of $34.99. The stock is now traded at around $33.92. The impact to a portfolio due to this purchase was 0.52%. The holding were 502,688 shares as of .

Todd Asset Management Llc initiated holding in Dollar General Corp. The purchase prices were between $117.28 and $138.81, with an estimated average price of $126.25. The stock is now traded at around $134.48. The impact to a portfolio due to this purchase was 0.47%. The holding were 126,403 shares as of .

Todd Asset Management Llc initiated holding in Starbucks Corp. The purchase prices were between $73.96 and $84.69, with an estimated average price of $78.35. The stock is now traded at around $95.29. The impact to a portfolio due to this purchase was 0.47%. The holding were 202,911 shares as of .

Todd Asset Management Llc initiated holding in Citigroup Inc. The purchase prices were between $62.15 and $71.03, with an estimated average price of $66.92. The stock is now traded at around $66.25. The impact to a portfolio due to this purchase was 0.46%. The holding were 242,066 shares as of .

Todd Asset Management Llc initiated holding in Xerox Holdings Corp. The purchase prices were between $30.61 and $35.45, with an estimated average price of $33.39. The stock is now traded at around $29.29. The impact to a portfolio due to this purchase was 0.46%. The holding were 471,603 shares as of .

Todd Asset Management Llc initiated holding in FMC Corp. The purchase prices were between $70.92 and $83.38, with an estimated average price of $78.37. The stock is now traded at around $84.07. The impact to a portfolio due to this purchase was 0.45%. The holding were 196,080 shares as of .

Todd Asset Management Llc added to a holding in American Express Co by 14749.21%. The purchase prices were between $109.85 and $124.92, with an estimated average price of $117.43. The stock is now traded at around $122.55. The impact to a portfolio due to this purchase was 0.85%. The holding were 254,664 shares as of .

Todd Asset Management Llc added to a holding in Medtronic PLC by 70.28%. The purchase prices were between $84.15 and $99.38, with an estimated average price of $91.22. The stock is now traded at around $101.24. The impact to a portfolio due to this purchase was 0.76%. The holding were 686,287 shares as of .

Todd Asset Management Llc added to a holding in Ross Stores Inc by 4565.89%. The purchase prices were between $90.3 and $104.57, with an estimated average price of $97.43. The stock is now traded at around $103.36. The impact to a portfolio due to this purchase was 0.44%. The holding were 165,359 shares as of .

Todd Asset Management Llc added to a holding in The Home Depot Inc by 39.00%. The purchase prices were between $188.91 and $211.25, with an estimated average price of $199.47. The stock is now traded at around $208.80. The impact to a portfolio due to this purchase was 0.44%. The holding were 277,748 shares as of .

Todd Asset Management Llc added to a holding in F5 Networks Inc by 45.06%. The purchase prices were between $132.08 and $168.15, with an estimated average price of $149.72. The stock is now traded at around $136.18. The impact to a portfolio due to this purchase was 0.38%. The holding were 306,671 shares as of .

Todd Asset Management Llc added to a holding in Verizon Communications Inc by 66.97%. The purchase prices were between $54.35 and $59.5, with an estimated average price of $57.65. The stock is now traded at around $55.06. The impact to a portfolio due to this purchase was 0.28%. The holding were 455,973 shares as of .

Todd Asset Management Llc sold out a holding in Sealed Air Corp. The sale prices were between $41.01 and $46.84, with an estimated average price of $44.02.

Todd Asset Management Llc sold out a holding in Tiffany & Co. The sale prices were between $89.11 and $109.55, with an estimated average price of $99.41.

Todd Asset Management Llc sold out a holding in Capri Holdings Ltd. The sale prices were between $32.48 and $49.83, with an estimated average price of $40.78.

Todd Asset Management Llc sold out a holding in Hilton Worldwide Holdings Inc. The sale prices were between $84.15 and $97.74, with an estimated average price of $90.69.

Todd Asset Management Llc sold out a holding in Eli Lilly and Co. The sale prices were between $110.79 and $129.32, with an estimated average price of $117.71.

Todd Asset Management Llc sold out a holding in Texas Instruments Inc. The sale prices were between $103.21 and $118.43, with an estimated average price of $111.79.