TODD ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKNG | 12K | $63.63M |
 | COP | 12K | $1.11M |
 | MSFT | 11K | $5.95M |
 | TEL | 11K | $2.45M |
 | AZO | 9K | $38.02M |
 | MGA | 9K | $408.61K |
 | MMM | 7K | $1.10M |
 | BMY | 6K | $262.71K |
 | HD | 5K | $2.14M |
 | IQV | 5K | $989.21K |
 | UNP | 5K | $1.16M |
 | NGG | 5K | $336.17K |
 | MCD | 4K | $1.31M |
 | JAZZ | 4K | $555.80K |
 | JCI | 4K | $440.79K |
 | RTX | 4K | $633.34K |
 | CARR | 4K | $225.97K |
 | ROST | 4K | $540.07K |
 | SYBT | 4K | $246.22K |
 | ITW | 3K | $882.93K |
Booking Holdings Inc.
BKNG
Shares Held
12K
Value
$63.63M
ConocoPhillips
COP
Shares Held
12K
Value
$1.11M
Microsoft Corporation
MSFT
Shares Held
11K
Value
$5.95M
TE Connectivity Ltd.
TEL
Shares Held
11K
Value
$2.45M
AutoZone, Inc.
AZO
Shares Held
9K
Value
$38.02M
Magna International Inc.
MGA
Shares Held
9K
Value
$408.61K
3M Company
MMM
Shares Held
7K
Value
$1.10M
Bristol-Myers Squibb Company
BMY
Shares Held
6K
Value
$262.71K
The Home Depot, Inc.
HD
Shares Held
5K
Value
$2.14M
IQVIA Holdings Inc.
IQV
Shares Held
5K
Value
$989.21K
Union Pacific Corporation
UNP
Shares Held
5K
Value
$1.16M
National Grid plc
NGG
Shares Held
5K
Value
$336.17K
McDonald's Corporation
MCD
Shares Held
4K
Value
$1.31M
Jazz Pharmaceuticals plc
JAZZ
Shares Held
4K
Value
$555.80K
Johnson Controls International plc
JCI
Shares Held
4K
Value
$440.79K
RTX Corporation
RTX
Shares Held
4K
Value
$633.34K
Carrier Global Corporation
CARR
Shares Held
4K
Value
$225.97K
Ross Stores, Inc.
ROST
Shares Held
4K
Value
$540.07K
Stock Yards Bancorp, Inc.
SYBT
Shares Held
4K
Value
$246.22K
Illinois Tool Works Inc.
ITW
Shares Held
3K
Value
$882.93K