Todd Asset Management Llc (1071483) Portfolio


Number of Companies: 175
Inflow: $423,049 K
Outflow: $-465,105 K
Net Flow: $-42,055 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2701 17 Whirlpool Corp (WHR) Home Improvement 151,568 New Holding 151,568 $166.64 $25,257 $25,257
2941 6 Aon Plc (AON) Insurance Brokers 467,292 Added More 168,833 $109.23 $18,441 $51,042
2645 263 Suntrust Banks Inc (STI) Banks 404,763 New Holding 404,763 $41.08 $16,627 $16,627
2384 4 British American Tob (BTI) Tobacco 138,306 Added More 126,727 $129.48 $16,408 $17,907
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 350,351 Added More 328,570 $49.71 $16,333 $17,415
2912 18 Cr Bard Inc (BCR) Health Care Supplies 67,926 New Holding 67,926 $235.16 $15,973 $15,973
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 37,866 Added More 11,439 $1248.41 $14,280 $47,272
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 176,821 New Holding 176,821 $80.09 $14,161 $14,161
2804 16 Tractor Supply Company (TSCO) Home Products Stores 151,930 New Holding 151,930 $91.18 $13,852 $13,852
3069 19 Autozone Inc (AZO) Automotive Retailers 17,914 Added More 17,384 $793.84 $13,800 $14,220
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 240,065 Added More 236,521 $56.69 $13,408 $13,609
2710 51 F5 Networks Inc (FFIV) Communications Equipment 489,780 Added More 114,139 $113.84 $12,993 $55,756
3072 34 Microsoft Corp (MSFT) Infrastructure Software 265,397 Added More 251,034 $51.17 $12,845 $13,580
2799 10 Wyndham Worldwide Corp (WYN) Lodging 172,211 New Holding 172,211 $71.23 $12,266 $12,266
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 281,811 New Holding 281,811 $43.22 $12,179 $12,179
262 4 Motorola Solutions Inc (MSI) Communications Equipment 181,985 New Holding 181,985 $65.97 $12,005 $12,005
2994 16 Corning Inc (GLW) Electronics Components 562,373 New Holding 562,373 $20.48 $11,517 $11,517
2840 47 Allstate Corp (ALL) P And C Insurance 163,937 New Holding 163,937 $69.95 $11,467 $11,467
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 147,065 New Holding 147,065 $77.23 $11,357 $11,357
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 432,253 Added More 141,570 $77.01 $10,902 $33,287
28 1 Ctripcom International (CTRP) Internet Based Services 235,194 New Holding 235,194 $41.20 $9,689 $9,689
308 3 Mobile Telesystems (MBT) Telecom Carriers 1,167,542 New Holding 1,167,542 $8.28 $9,667 $9,667
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 286,695 Added More 194,181 $49.01 $9,516 $14,050
2669 16 Te Connectivity Ltd (TEL) Electrical Components 724,333 Added More 165,815 $57.11 $9,469 $41,366
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 796,447 Added More 143,608 $54.44 $7,818 $43,358
2728 18 Sun Life Financial Inc (SLF) Life Insurance 733,152 Added More 182,199 $32.83 $5,981 $24,069
3016 38 Starbucks Corp (SBUX) Restaurants 229,102 Added More 103,060 $57.12 $5,886 $13,086
2120 45 Nippon Telegraph And Tele (NTT) Telecom Carriers 420,917 Added More 118,722 $47.08 $5,589 $19,816
2818 5 Dollar General Corp (DG) Mass Merchants 159,135 Added More 57,465 $94.00 $5,401 $14,958
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 144,251 Added More 51,483 $89.62 $4,613 $12,927
2486 7 Ypf Sa (YPF) Integrated Oils 624,034 Added More 226,786 $19.20 $4,354 $11,981
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 753,240 Added More 94,963 $44.38 $4,214 $33,428
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 186,603 Added More 52,822 $79.68 $4,208 $14,868
480 3 Phillips 66 (PSX) Refining And Marketing 579,706 Added More 45,926 $79.34 $3,643 $45,993
265 2 Universal Ventures Inc (UN) Household Products 76,908 New Holding 76,908 $46.94 $3,610 $3,610
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 539,931 Added More 158,729 $22.49 $3,569 $12,143
122 6 Grupo Fin Santander B (BSMX) Banks 1,761,924 Added More 390,885 $9.09 $3,553 $16,015
502 2 Agrium Inc (AGU) Agricultural Chemicals 195,385 Added More 36,526 $90.42 $3,302 $17,666
470 5 Petrovietnam Ca Mau Fertiliz (DCM) Telecom Carriers 118,851 New Holding 118,851 $27.01 $3,210 $3,210
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 433,909 Added More 98,407 $30.60 $3,011 $13,277
484 10 Korea Elec Power Corp (KEP) Utility Networks 108,400 New Holding 108,400 $25.93 $2,810 $2,810
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 68,435 New Holding 68,435 $40.42 $2,766 $2,766
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 86,800 New Holding 86,800 $31.30 $2,716 $2,716
2802 266 Can Imperial Bk Of Commerce (CM) Banks 36,100 New Holding 36,100 $75.07 $2,710 $2,710
1025 3 Novo-Nordisk As (NVO) Large Pharma 236,092 Added More 49,830 $53.78 $2,679 $12,697
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 225,900 New Holding 225,900 $11.80 $2,665 $2,665
20 1 Aercap Holdings Nv (AER) Commercial Finance 553,695 Added More 70,978 $33.59 $2,384 $18,598
2401 4 Harley-Davidson Inc (HOG) Automobiles 266,854 Added More 35,328 $45.30 $1,600 $12,088
3036 50 American International Group (AIG) P And C Insurance 1,003,526 Added More 24,348 $52.89 $1,287 $53,076
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 373,364 Added More 25,462 $47.71 $1,214 $17,813
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 361,552 Added More 16,398 $55.84 $915 $20,189
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 391,219 Added More 11,486 $74.42 $854 $29,114
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 137,314 Added More 3,823 $141.31 $540 $19,403
3077 22 Procter And Gamble Cothe (PG) Household Products 15,926 Added More 3,635 $84.67 $307 $1,348
2002 1 Carnival Plc (CUK) Cruise Lines 372,388 Added More 6,221 $44.79 $278 $16,679
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 9,460 New Holding 9,460 $27.49 $260 $260
2928 37 General Mills Inc (GIS) Packaged Food 28,184 Added More 3,497 $71.32 $249 $2,010
579 4 Orix (IX) Commercial Finance 283,583 Added More 789 $63.91 $50 $18,123
527 5 Amdocs Ltd (DOX) It Services 307,146 Added More 688 $57.72 $39 $17,728
2675 9 Bank Of Montreal (BMO) Diversified Banks 353,381 Added More 585 $63.39 $37 $22,400
2509 253 Hdfc Bank Ltd (HDB) Banks 325,939 Added More 508 $66.35 $33 $21,626
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 314,975 Added More 510 $59.06 $30 $18,602
539 4 Wpp Plc (WPPGY) Advertising And Marketing 185,321 Added More 285 $104.52 $29 $19,369
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 353,411 Added More 559 $50.23 $28 $17,751
510 3 Stantec Inc (STN) Engineering Services 642,585 Added More 1,124 $24.23 $27 $15,569
1998 25 Wns Holdings Ltd (WNS) It Services 540,884 Added More 875 $27.00 $23 $14,603
629 7 Baidu Inc (BIDU) Internet Media 58,946 Added More 103 $165.15 $17 $9,734
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,973 Added More 120 $121.30 $14 $724
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 11,497 Added More 155 $93.74 $14 $1,077
1956 219 Banco Santander-Chile (BSAC) Banks 271,018 Added More 747 $19.37 $14 $5,249
3059 25 Pepsico Inc (PEP) Beverages 4,165 Added More 135 $105.94 $14 $441
3068 39 Mcdonalds Corp (MCD) Restaurants 8,338 Added More 105 $120.34 $12 $1,003
495 6 Yandex Nv-A (YNDX) Internet Media 364,584 Added More 556 $21.85 $12 $7,966
734 56 Ing Groep Nv (ING) Banks 1,150,309 Added More 850 $10.33 $8 $11,882
3066 59 Amgen Inc (AMGN) Biotech 6,817 Added More 22 $152.15 $3 $1,037
2913 24 Ashland Inc (ASH) Specialty Chemicals 2,606 No Change 0 $114.77 $0 $299
3018 33 Danaher Corp (DHR) Life Science Equipment 3,310 No Change 0 $101.00 $0 $334
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 12,298 No Change 0 $24.00 $0 $295
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,188 No Change 0 $77.93 $0 $560
49 1 Novartis Ag (NVS) Large Pharma 3,330 No Change 0 $82.51 $0 $274
59 2 Astrazeneca Plc (AZN) Large Pharma 21,407 Sold Some -967 $30.19 $-29 $646
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 45,850 Sold Some -1,852 $16.24 $-30 $744
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 27,687 Sold Some -621 $52.16 $-32 $1,444
418 3 Garmin Ltd (GRMN) Consumer Electronics 24,605 Sold Some -877 $42.42 $-37 $1,043
304 1 Total Sa (TOT) Integrated Oils 21,157 Sold Some -781 $48.10 $-37 $1,017
3015 11 China Petroleum And Chem (SNP) Integrated Oils 14,208 Sold Some -522 $72.00 $-37 $1,022
3040 9 Abbvie Inc (ABBV) Large Pharma 14,212 Sold Some -615 $61.91 $-38 $879
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 53,557 Sold Some -1,998 $19.20 $-38 $1,028
211 11 Pacwest Bancorp (PACW) Banks 27,274 Sold Some -1,011 $39.78 $-40 $1,084
2759 28 Coach Inc (COH) Specialty Apparel Stores 41,153 Sold Some -1,110 $40.74 $-45 $1,676
175 2 3m Co (MMM) Containers And Packaging 4,140 Sold Some -264 $175.12 $-46 $724
2522 17 Diageo Plc (DEO) Beverages 10,310 Sold Some -410 $112.88 $-46 $1,163
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 21,513 Sold Some -778 $59.73 $-46 $1,284
1763 11 Fresenius Medical Care (FMS) Health Care Facilities 8,138 Sold Some -1,109 $43.57 $-48 $354
3061 12 Chevron Corp (CVX) Integrated Oils 15,019 Sold Some -482 $104.83 $-50 $1,574
2414 24 Ca Inc (CA) Infrastructure Software 62,607 Sold Some -1,879 $32.83 $-61 $2,055
3049 6 General Electric Co (GE) Electrical Power Equipment 68,764 Sold Some -1,995 $31.48 $-62 $2,164
315 3 National Grid Plc (NGG) Utility Networks 25,072 Sold Some -972 $74.33 $-72 $1,863
3062 63 Atandt Inc (T) Telecom Carriers 40,342 Sold Some -2,120 $43.21 $-91 $1,743
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 835,440 Sold Some -4,885 $26.23 $-128 $21,913
2847 21 Aflac Inc (AFL) Life Insurance 0 Sold All -2,626 $72.16 $-189 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -4,020 $57.24 $-230 $0
77 3 Grifols Sa (GRFS) Biotech 1,088,594 Sold Some -26,959 $16.67 $-449 $18,146
3070 18 Home Depot Inc (HD) Home Products Stores 484,975 Sold Some -5,998 $127.69 $-765 $61,926
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 210,382 Sold Some -16,589 $53.92 $-894 $11,343
2276 22 Avg Technologies (AVG) Infrastructure Software 692,223 Sold Some -47,834 $18.99 $-908 $13,145
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 309,400 Sold Some -20,413 $49.48 $-1,010 $15,309
2662 9 Ryder System Inc (R) Logistics Services 247,035 Sold Some -19,353 $61.14 $-1,183 $15,103
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 275,129 Sold Some -22,030 $60.42 $-1,331 $16,623
2009 1 Hollysys Automation Technolo (HOLI) Factory Automation Equipment 759,217 Sold Some -80,077 $17.37 $-1,390 $13,187
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 420,433 Sold Some -33,063 $46.61 $-1,541 $19,596
3019 8 Union Pacific Corp (UNP) Rail Freight 227,438 Sold Some -17,768 $87.25 $-1,550 $19,843
3065 7 Philip Morris International (PM) Tobacco 228,946 Sold Some -17,688 $101.72 $-1,799 $23,288
2900 87 Nuance Communications Inc (NUAN) Application Software 1,468,735 Sold Some -115,721 $15.63 $-1,808 $22,956
43 1 Netease Inc (NTES) Application Software 126,357 Sold Some -9,601 $193.22 $-1,855 $24,414
23 2 Seagate Technology (STX) Computer Hardware And Storage 0 Sold All -78,020 $24.36 $-1,900 $0
2584 5 Toyota Motor Corp (TM) Automobiles 0 Sold All -19,900 $99.99 $-1,989 $0
2954 29 Stryker Corp (SYK) Medical Devices 208,819 Sold Some -16,673 $119.83 $-1,997 $25,022
2846 20 Lincoln National Corp (LNC) Life Insurance 672,320 Sold Some -52,950 $38.77 $-2,052 $26,065
3060 21 Blackrock Inc (BLK) Investment Management 78,532 Sold Some -6,158 $342.53 $-2,109 $26,899
2767 12 Southwest Airlines Co (LUV) Airlines 674,257 Sold Some -54,540 $39.21 $-2,138 $26,437
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 761,547 Sold Some -60,350 $37.96 $-2,290 $28,908
2921 14 Delta Air Lines Inc (DAL) Airlines 804,342 Sold Some -63,506 $36.43 $-2,313 $29,302
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 397,379 Sold Some -70,169 $34.63 $-2,429 $13,761
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 345,628 Sold Some -27,075 $89.85 $-2,432 $31,054
2488 23 Magna International Inc (MGA) Auto Parts 291,297 Sold Some -70,854 $35.07 $-2,484 $10,215
3020 26 United Technologies Corp (UTX) Aircraft And Parts 310,696 Sold Some -24,299 $102.55 $-2,491 $31,861
2823 28 Discover Financial Services (DFS) Consumer Finance 589,623 Sold Some -47,035 $53.59 $-2,520 $31,597
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 352,338 Sold Some -74,399 $34.89 $-2,595 $12,293
3050 14 Wells Fargo And Co (WFC) Diversified Banks 724,018 Sold Some -54,880 $47.33 $-2,597 $34,267
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 241,051 Sold Some -33,177 $78.34 $-2,599 $18,883
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 222,670 Sold Some -17,573 $148.58 $-2,610 $33,084
2001 17 Elbit Systems Ltd (ESLT) Aircraft And Parts 0 Sold All -30,100 $90.95 $-2,737 $0
3022 6 Altria Group Inc (MO) Tobacco 532,615 Sold Some -41,503 $68.96 $-2,862 $36,729
2839 61 Telus Corp (TU) Telecom Carriers 255,548 Sold Some -96,024 $32.20 $-3,091 $8,228
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 423,488 Sold Some -33,336 $95.74 $-3,191 $40,544
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 700,957 Sold Some -54,339 $62.14 $-3,376 $43,557
2311 14 Cia Brasileira De Dis-Sp Prf (CBD) Food And Drug Stores 0 Sold All -235,700 $14.55 $-3,429 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 435,692 Sold Some -34,258 $104.16 $-3,568 $45,381
3030 69 Intel Corp (INTC) Semiconductor Devices 1,425,868 Sold Some -109,024 $32.80 $-3,575 $46,768
2184 5 Logitech International-Reg (LOGI) Other Hardware 0 Sold All -222,600 $16.28 $-3,623 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,749,434 Sold Some -134,819 $28.69 $-3,867 $50,191
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 0 Sold All -518,157 $7.60 $-3,937 $0
3048 15 Nvr Inc (NVR) Homebuilders 28,804 Sold Some -2,296 $1780.34 $-4,087 $51,280
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 325,340 Sold Some -80,307 $53.75 $-4,316 $17,487
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 1,637,254 Sold Some -1,000,278 $4.43 $-4,431 $7,253
427 3 China Life Insurance Co (LFC) Life Insurance 0 Sold All -428,517 $10.76 $-4,610 $0
178 1 New Oriental Educatio (EDU) Educational Services 431,182 Sold Some -120,786 $41.88 $-5,058 $18,057
2837 2 Carnival Corp (CCL) Cruise Lines 720,819 Sold Some -132,554 $44.20 $-5,858 $31,860
298 18 Banco Bilbao Vizcaya (BBVA) Banks 0 Sold All -1,193,397 $5.74 $-6,850 $0
2694 34 Handr Block Inc (HRB) Professional Services 0 Sold All -311,102 $23.00 $-7,155 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 0 Sold All -147,430 $51.00 $-7,518 $0
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 319,747 Sold Some -145,092 $54.86 $-7,959 $17,541
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -316,639 $25.66 $-8,124 $0
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 368,965 Sold Some -122,900 $67.10 $-8,246 $24,757
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 0 Sold All -358,438 $24.10 $-8,638 $0
144 1 Robert Half Intl Inc (RHI) Professional Services 0 Sold All -226,836 $38.16 $-8,656 $0
586 5 Gap Incthe (GPS) Specialty Apparel Stores 0 Sold All -418,670 $21.22 $-8,884 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -365,180 $26.58 $-9,706 $0
2425 16 Invesco Ltd (IVZ) Investment Management 913,636 Sold Some -382,682 $25.54 $-9,773 $23,334
1983 5 Noah Holdings Ltd-Spon Ads (NOAH) Wealth Management 214,876 Sold Some -408,982 $24.11 $-9,860 $5,180
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -222,736 $49.28 $-10,976 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 0 Sold All -208,867 $53.57 $-11,189 $0
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 199,232 Sold Some -140,765 $80.00 $-11,261 $15,938
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 0 Sold All -51,142 $227.25 $-11,622 $0
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 0 Sold All -165,046 $74.75 $-12,337 $0
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 734,146 Sold Some -236,806 $62.60 $-14,824 $45,957
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 75,633 Sold Some -90,207 $186.65 $-16,837 $14,116
3063 12 Unitedhealth Group Inc (UNH) Managed Care 423,950 Sold Some -123,892 $141.20 $-17,493 $59,861
3051 57 Gilead Sciences Inc (GILD) Biotech 407,301 Sold Some -215,596 $83.42 $-17,985 $33,977
3079 54 Apple Inc (AAPL) Communications Equipment 268,661 Sold Some -195,094 $95.60 $-18,650 $25,683
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 660,813 Sold Some -403,520 $47.01 $-18,969 $31,064
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -551,761 $35.21 $-19,427 $0
2614 12 Autonation Inc (AN) Automotive Retailers 0 Sold All -472,573 $46.98 $-22,201 $0
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 4,499 Sold Some -486,065 $75.80 $-36,843 $341