Todd-Veredus Asset Management

Latest statistics and disclosures from TODD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TODD ASSET MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Delphi Automotive Plc shs 2.37 -2.00% 912435 85.73 0.00
HD Home Depot 2.34 -11.00% 583579 132.25 113.11
NVR NVR 1.99 -3.00% 39948 1643.01 1330.70
UNH UnitedHealth 1.98 -4.00% 555880 117.64 113.33
AIG American International 1.88 +16.00% 1000774 61.97 54.59
Express Scripts Holding 1.79 -3.00% 675256 87.41 0.00
DAL Delta Air Lines 1.71 +20.00% 1109661 50.69 44.19
INTC Intel Corporation 1.64 +36.00% 1569648 34.45 32.76
GILD Gilead Sciences 1.63 -18.00% 531845 101.19 99.53
CVS CVS Caremark Corporation 1.59 -16.00% 537791 97.77 101.90
JPM JPMorgan Chase & Co. 1.55 -3.00% 772401 66.03 60.16
CSCO Cisco Systems 1.54 -3.00% 1874868 27.15 28.51
AAPL Apple 1.51 -18.00% 473462 105.26 123.28
AMP Ameriprise Financial 1.46 -3.00% 453030 106.42 131.20
GS Goldman Sachs 1.34 -3.00% 244981 180.23 184.67
ITW Illinois Tool Works 1.34 -3.00% 478553 92.68 96.27
Marathon Petroleum 1.32 -3.00% 838652 51.84 0.00
WFC Wells Fargo & Company 1.31 -3.00% 794418 54.36 53.90
MO Altria 1.23 -4.00% 696525 58.21 52.47
Te Connectivity Ltd for 1.20 -14.00% 610616 64.61 0.00
Invesco Ltd shs 1.14 -16.00% 1119141 33.48 0.00
Phillips 66 1.14 -3.00% 459817 81.80 0.00
LNC Lincoln National Corporation 1.13 -3.00% 739525 50.26 56.84
CCL Carnival Corporation 1.12 +75.00% 680248 54.48 43.98
Alphabet Inc Class A cs 1.12 +27.00% 47698 778.00 0.00
URI United Rentals 1.10 -3.00% 501558 72.54 88.12
BLK BlackRock 1.09 -3.00% 105602 340.51 357.74
NVDA NVIDIA Corporation 1.08 -14.00% 1085738 32.96 22.93
ONNN ON Semiconductor 1.06 -4.00% 3582408 9.80 12.68
Avago Technologies 1.06 +59.00% 241066 145.15 0.00
DFS Discover Financial Services 1.04 -4.00% 641280 53.62 58.01
PCLN priceline.com Incorporated 1.04 +15.00% 26919 1274.97 1190.00
MCK McKesson Corporation 1.01 -29.00% 169112 197.23 221.98
SYNA Synaptics, Incorporated 1.00 +2.00% 412006 80.34 80.76
UTX United Technologies Corporation 0.99 -4.00% 341371 96.07 118.52
CBS CBS Corporation 0.98 +4.00% 687770 47.13 59.57
LUV Southwest Airlines 0.97 -3.00% 743651 43.06 44.01
AN AutoNation 0.87 NEW 481836 59.66 60.20
Industries N shs - a - 0.87 +13.00% 330239 86.90 0.00
Anthem 0.87 -3.00% 205744 139.44 0.00
HIG Hartford Financial Services 0.84 NEW 640968 43.46 41.14
FFIV F5 Networks 0.80 -4.00% 271548 96.96 112.86
MRK Merck & Co 0.78 -4.00% 486292 52.82 56.20
AGG iShares Lehman Aggregate Bond 0.78 -3.00% 237380 108.01 110.29
PAG Penske Automotive 0.77 -4.00% 597983 42.34 48.36
UNP Union Pacific Corporation 0.76 -3.00% 320165 78.20 114.86
IPGP IPG Photonics Corporation 0.75 +122.00% 277089 89.16 96.34
PM Philip Morris International 0.68 -4.00% 253413 87.91 77.69
SYK Stryker Corporation 0.65 -4.00% 229964 92.94 90.61
Icon 0.65 +17.00% 276006 77.70 0.00
NTES NetEase 0.64 117108 181.24 98.14
AXAHY AXA 0.64 772728 27.32 24.09
EDU New Oriental Education & Tech 0.60 632414 31.37 20.52
STT State Street Corporation 0.59 -32.00% 291055 66.36 72.30
Lazard Ltd-cl A shs a 0.58 -10.00% 421460 45.01 0.00
Nxp Semiconductors N V 0.57 221634 84.25 0.00
Ryanair Holdings 0.57 +3.00% 216789 86.46 0.00
PFE Pfizer 0.55 -3.00% 562348 32.28 33.78
NSANY Nissan Motor 0.55 +134.00% 868902 20.99 20.32
PEG Public Service Enterprise 0.54 -4.00% 459629 38.69 39.84
Wpp Plc- 0.54 153830 114.74 0.00
CUK Carnival 0.52 +77.00% 298820 56.92 45.27
IX ORIX Corporation 0.52 +28.00% 244774 70.24 69.35
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.51 +13.00% 534280 31.49 35.69
Aercap Holdings Nv Ord Cmn 0.50 +14.00% 385292 43.16 0.00
TSM Taiwan Semiconductor Mfg 0.49 +40.00% 705634 22.75 23.50
R Ryder System 0.49 -20.00% 282363 56.83 92.14
Magna Intl Inc cl a 0.49 400460 40.56 0.00
Sensata Technologies Hldg Bv 0.49 352583 46.06 0.00
Qihoo 360 Technologies Co Lt 0.49 +48.00% 222226 72.81 0.00
CF CF Industries Holdings 0.46 -3.00% 371313 40.81 292.79
Aon 0.46 165466 92.21 0.00
CBI Chicago Bridge & Iron Company N.V. 0.45 +20.00% 380062 38.99 46.73
Hollysys Automation Technolo shs 0.45 670216 22.18 0.00
Amdocs Ltd ord 0.44 264410 54.57 0.00
IVW iShares S&P; 500 Growth Index 0.44 -2.00% 126660 115.80 113.07
Canadian Natl Ry 0.43 -16.00% 251170 55.88 0.00
NUAN Nuance Communications 0.43 NEW 720371 19.89 13.76
HDB HDFC Bank 0.43 232517 61.60 60.17
Sun Life Financial 0.43 +799.00% 452098 31.20 0.00
OSK Oshkosh Corporation 0.42 -4.00% 351207 39.04 46.24
KUB Kubota Corporation 0.42 177967 77.40 0.00
SNDK SanDisk Corporation 0.42 NEW 184137 75.99 84.20
Amc Networks Inc Cl A 0.42 NEW 184888 74.68 0.00
WNS WNS 0.41 430862 31.19 23.92
MTU Mitsubishi UFJ Financial 0.40 2109711 6.22 6.19
SNN Smith & Nephew 0.40 370841 35.60 33.34
Orange Sa 0.40 786806 16.63 0.00
Jazz Pharmaceuticals 0.39 -21.00% 90659 140.56 0.00
Allergan 0.39 -15.00% 41464 312.49 0.00
SHPGY Shire 0.38 -10.00% 60984 205.00 0.00
BAYRY Bayer AG 0.38 -13.00% 101595 124.85 148.34
Stantec 0.38 -6.00% 511707 24.79 0.00
ING ING Groep N.V. 0.37 +11.00% 916821 13.46 14.08
BNPQY BNP Paribas SA 0.37 +23.00% 436987 28.26 27.38
HCA HOLDINGS 0.37 NEW 182847 67.63 0.00
Michael Kors Holdings Ltd shs 0.37 -8.00% 306234 40.06 0.00
Grifols S A Sponsored Adr R 0.37 +27.00% 384958 31.83 0.00
Ubs Group Ag 0.37 626377 19.37 0.00
VLO Valero Energy Corporation 0.36 NEW 167052 70.71 56.99
FUJIY FUJIFILM Holdings 0.36 +12.00% 286916 41.72 33.14
Avg Technologies shs 0.36 590507 20.05 0.00
MON Monsanto Company 0.35 +38.00% 117955 98.52 117.22
SHW Sherwin-Williams Company 0.35 +9.00% 44760 259.61 281.82
Agrium 0.35 128510 89.34 0.00
BCS Barclays 0.35 -16.00% 886269 12.96 15.15
MKTAY Makita Corporation 0.35 -21.00% 197055 58.01 49.65
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.34 +13.00% 149544 74.42 74.64
FAST Fastenal Company 0.34 +2.00% 273855 40.82 40.46
SNI Scripps Networks Interactive 0.34 +18.00% 204218 55.21 71.97
NOAH Noah Holdings 0.34 +16.00% 402399 27.93 20.05
TEVA Teva Pharmaceutical Industries 0.33 NEW 163491 65.64 57.77
AVY Avery Dennison Corporation 0.33 NEW 175639 62.66 51.65
TSO Tesoro Corporation 0.33 -20.00% 104513 105.37 86.12
IBN ICICI Bank 0.32 +19.00% 1367641 7.83 11.08
SBUX Starbucks Corporation 0.32 NEW 177700 60.03 92.23
WFMI Whole Foods Market 0.32 NEW 318813 33.50 0.00
Navient Corporation equity 0.31 NEW 893160 11.45 0.00
Tyco International 0.31 +1166.00% 324471 31.89 0.00
VZ Verizon Communications 0.30 -3.00% 216580 46.22 48.01
Autohome Inc- 0.30 +96.00% 282105 34.92 0.00
GWW W.W. Grainger 0.29 46760 202.59 230.01
FL Foot Locker 0.29 NEW 147060 65.09 61.03
Grupo Fin Santander adr b 0.29 1097136 8.67 0.00
TGT Target Corporation 0.28 NEW 129116 72.61 77.89
RHI Robert Half International 0.28 -2.00% 197223 47.14 59.74
NGG National Grid 0.28 133996 69.54 63.76
Navigator Holdings Ltd Com Stk 0.28 -11.00% 679323 13.65 0.00
IVE iShares S&P; 500 Value Index 0.27 -2.00% 101500 88.53 91.53
GPS Gap 0.26 +20.00% 352645 24.70 41.01
NVO Novo Nordisk A/S 0.26 -26.00% 148258 58.08 46.07
RDY Dr. Reddy's Laboratories 0.26 -30.00% 183278 46.29 55.15
CHECK POINT SOFTWARE Technolog Com Stk 0.26 NEW 106805 81.37 0.00
Bank Of Montreal Cadcom Npv 0.26 NEW 151456 56.42 0.00
AIZ Assurant 0.24 NEW 98210 80.54 61.02
LFC China Life Insurance Company 0.24 +228.00% 488948 15.99 58.59
Telus Ord 0.24 287493 27.65 0.00
ROST Ross Stores 0.23 -39.00% 140646 53.81 105.22
NVS Novartis AG 0.23 -16.00% 89202 86.04 96.03
Ralph Lauren 0.23 NEW 68228 111.48 0.00
Methanex 0.22 +43.00% 223399 33.01 0.00
BBVA Banco Bilbao Vizcaya Argentaria SA 0.21 951896 7.33 9.42
Twenty-first Century Fox 0.21 -24.00% 258085 27.16 0.00
Controladora Vuela Cia Spon Ad 0.20 NEW 386502 17.16 0.00
EFA iShares MSCI EAFE Index Fund 0.18 -2.00% 103533 58.72 62.56
YPF YPF SA 0.15 316845 15.72 26.01
Yandex Nv-a 0.14 NEW 290462 15.72 0.00
IVV iShares S&P; 500 Index 0.12 -2.00% 18600 204.89 205.96
SAN Banco Santander-Chile 0.12 215548 17.64 6.75
Ace Limited Cmn 0.09 -10.00% 26150 116.86 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.09 -5.00% 196770 15.07 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.09 -4.00% 36060 84.36 84.58
JHX James Hardie Industries SE 0.09 NEW 221700 12.67 56.86
Allied World Assurance 0.08 +5.00% 72030 37.19 0.00
Michelin 0.08 NEW 144820 19.07 0.00
Noble Corp Plc equity 0.08 NEW 236800 10.55 0.00
MBT Mobile TeleSystems OJSC 0.07 355800 6.18 8.82
SPY SPDR S&P; 500 ETF 0.07 +286.00% 11142 203.82 205.25
GE General Electric Company 0.07 -4.00% 77799 31.14 25.35
Seagate Technology Com Stk 0.07 +2.00% 65220 36.66 0.00
TELNY Telenor ASA 0.07 NEW 46400 49.78 56.55
IJJ iShares S&P; MidCap 400 Value Index 0.07 -2.00% 19580 117.21 127.44
CA CA 0.06 -6.00% 68142 28.57 31.38
T AT&T; 0.05 -5.00% 47458 34.41 32.70
COH Coach 0.05 45818 32.74 40.63
AMGN Amgen 0.05 +26.00% 10779 162.35 153.92
WBK Westpac Banking Corporation 0.05 +12.00% 64940 24.22 28.51
AZSEY Allianz SE 0.05 -4.00% 90951 17.62 16.24
IJK iShares S&P; MidCap 400 Growth 0.05 -2.00% 10930 160.93 165.35
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.05 14740 109.63 110.89
CHL China Mobile 0.04 -4.00% 25541 56.34 63.03
HBC HSBC Holdings 0.04 -7.00% 30860 39.47 0.00
CVX Chevron Corporation 0.04 -4.00% 16370 89.98 102.86
DOW Dow Chemical Company 0.04 -5.00% 24117 51.50 47.09
EMR Emerson Electric 0.04 -6.00% 29871 47.84 55.87
DEO Diageo 0.04 -2.00% 10715 109.10 110.91
GIS General Mills 0.04 24747 57.66 51.55
BTI British American Tobac 0.04 -9.00% 12831 110.44 108.89
PACW PacWest Ban 0.04 -4.00% 30727 43.12 45.61
IJS iShares S&P; SmallCap 600 Value Idx 0.04 -2.00% 11460 108.20 115.06
XOM Exxon Mobil Corporation 0.03 12662 77.95 84.57
MCD McDonald's Corporation 0.03 8233 118.18 96.21
Shaw Communications Inc cl b conv 0.03 -4.00% 59103 17.19 0.00
AZN AstraZeneca 0.03 -36.00% 24345 33.97 64.92
Potash Corp. Of Saskatchewan I 0.03 -6.00% 50503 17.11 0.00
COP ConocoPhillips 0.03 -6.00% 23832 46.70 61.42
GSK GlaxoSmithKline 0.03 -14.00% 20737 40.36 45.62
TOT TOTAL S.A. 0.03 -9.00% 23111 44.96 48.03
BSV Vanguard Short-Term Bond ETF 0.03 12100 79.59 80.04
Bk Nova Cad 0.03 26714 40.43 0.00
Garmin 0.03 -5.00% 26857 37.16 0.00
VET Vermilion Energy 0.03 +34.00% 30475 27.14 42.34
Abbvie 0.03 -29.00% 16794 59.25 0.00
SNP China Petroleum & Chemical 0.02 -4.00% 11541 59.96 78.22
MSFT Microsoft Corporation 0.02 14748 55.47 42.00
JNJ Johnson & Johnson 0.02 5853 102.68 98.55
MMM 3M Company 0.02 -2.00% 4468 150.63 162.72
PG Procter & Gamble Company 0.02 9527 79.46 81.31
IJT iShares S&P; SmallCap 600 Growth 0.02 4920 124.39 124.98
D Dominion Resources 0.01 7188 67.61 69.17
PEP Pepsi 0.01 4782 99.96 93.96
DHR Danaher Corporation 0.01 3460 92.77 84.59
AZO AutoZone 0.01 530 741.51 644.63
CNP CenterPoint Energy 0.01 12667 18.39 20.60
ETE Energy Transfer Equity 0.01 16884 13.74 62.31
PAA Plains All American Pipeline 0.01 9460 23.15 47.37
ASH Ashland 0.01 2606 102.84 123.50
FMS Fresenius Medical Care AG & Co. 0.01 +37.00% 9247 41.85 40.45
XLF Financial Select Sector SPDR 0.01 10895 23.86 23.97
TIP iShares Barclays TIPS Bond Fund 0.01 4440 109.68 111.97
Julius Baer 0.01 -7.00% 35726 9.71 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 3580 84.08 86.66
Eaton 0.01 NEW 4629 52.06 0.00
Kentucky Bancshares 0.01 8400 29.64 0.00
Relx 0.01 -23.00% 10445 17.81 0.00
Livanova Plc Ord 0.01 NEW 3885 59.46 0.00

Past 13F-HR SEC Filings for TODD ASSET MANAGEMENT