Todd-Veredus Asset Management

Todd Asset Management as of Dec. 31, 2013

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 199 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial (AMP) 2.1 $72M 622k 115.05
BlackRock (BLK) 2.0 $69M 217k 316.47
Delphi Automotive 2.0 $69M 1.1M 60.13
Union Pacific Corporation (UNP) 1.9 $66M 393k 168.00
Gannett 1.6 $56M 1.9M 29.58
Time Warner Cable 1.6 $55M 409k 135.50
United Rentals (URI) 1.6 $56M 713k 77.95
JPMorgan Chase & Co. (JPM) 1.6 $54M 925k 58.48
Oracle Corporation (ORCL) 1.6 $54M 1.4M 38.26
Goldman Sachs (GS) 1.6 $54M 303k 177.26
Intel Corporation (INTC) 1.6 $54M 2.1M 25.95
General Electric Company 1.5 $51M 1.8M 28.03
ConocoPhillips (COP) 1.5 $51M 716k 70.65
Covidien 1.5 $51M 745k 68.10
Google 1.5 $50M 45k 1120.71
Ross Stores (ROST) 1.4 $50M 669k 74.93
Illinois Tool Works (ITW) 1.4 $50M 595k 84.08
Express Scripts Holding 1.4 $50M 714k 70.24
Vodafone 1.4 $49M 1.3M 39.31
McKesson Corporation (MCK) 1.4 $49M 301k 161.40
Bank of America Corporation (BAC) 1.4 $48M 3.1M 15.57
Hewlett-Packard Company 1.4 $48M 1.7M 27.98
UnitedHealth (UNH) 1.4 $48M 633k 75.30
Pfizer (PFE) 1.3 $46M 1.5M 30.63
Qualcomm (QCOM) 1.3 $46M 619k 74.25
American Express Company (AXP) 1.3 $45M 498k 90.73
Walgreen Company 1.3 $45M 784k 57.44
Norfolk Southern (NSC) 1.3 $45M 483k 92.83
Wells Fargo & Company (WFC) 1.3 $45M 983k 45.40
Citigroup (C) 1.3 $44M 842k 52.11
Chevron Corporation (CVX) 1.2 $42M 332k 124.91
Cisco Systems (CSCO) 1.2 $40M 1.8M 22.43
Novartis (NVS) 1.1 $38M 471k 80.38
Danaher Corporation (DHR) 1.1 $38M 491k 77.20
EMC Corporation 1.1 $38M 1.5M 25.15
AFLAC Incorporated (AFL) 1.1 $37M 552k 66.80
Macy's (M) 1.0 $35M 659k 53.40
Merck & Co (MRK) 1.0 $35M 700k 50.05
United Technologies Corporation 1.0 $33M 293k 113.80
Altria (MO) 0.9 $33M 857k 38.39
Zimmer Holdings (ZBH) 0.9 $33M 353k 93.19
Philip Morris International (PM) 0.9 $33M 373k 87.13
Seadrill 0.9 $32M 777k 41.08
iShares Lehman Aggregate Bond (AGG) 0.9 $32M 298k 106.43
State Street Corporation (STT) 0.8 $29M 400k 73.39
Stanley Black & Decker (SWK) 0.8 $29M 359k 80.69
Atwood Oceanics 0.8 $29M 534k 53.39
Directv 0.8 $28M 408k 69.06
Home Depot (HD) 0.8 $28M 336k 82.34
CF Industries Holdings (CF) 0.8 $28M 119k 233.04
Te Connectivity Ltd for (TEL) 0.8 $26M 476k 55.11
CBS Corporation 0.7 $23M 355k 63.74
ORIX Corporation (IX) 0.6 $22M 245k 89.10
Open Text Corp (OTEX) 0.6 $22M 235k 91.96
Phillips 66 (PSX) 0.6 $22M 282k 77.13
Chicago Bridge & Iron Company 0.6 $21M 258k 83.14
U.S. Bancorp (USB) 0.6 $21M 522k 40.40
Nextera Energy (NEE) 0.6 $21M 245k 85.62
Canadian Natl Ry (CNI) 0.6 $21M 360k 57.02
iShares S&P 500 Growth Index (IVW) 0.6 $21M 210k 98.75
Wpp Plc- (WPP) 0.6 $20M 174k 114.86
Lazard Ltd-cl A shs a 0.5 $19M 412k 45.32
Invesco (IVZ) 0.5 $19M 516k 36.40
Volkswagen 0.5 $19M 342k 54.70
Avago Technologies 0.5 $18M 346k 52.88
Diageo (DEO) 0.5 $18M 134k 132.42
Hitachi (HTHIY) 0.5 $18M 235k 76.41
Mitsubishi UFJ Financial (MUFG) 0.5 $18M 2.6M 6.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $17M 230k 73.59
Allianz SE 0.5 $17M 927k 18.13
NetEase (NTES) 0.5 $16M 204k 78.60
Copa Holdings Sa-class A (CPA) 0.5 $16M 101k 160.11
Bayer (BAYRY) 0.5 $16M 111k 142.00
Yandex Nv-a (YNDX) 0.5 $16M 368k 43.15
Transocean (RIG) 0.5 $16M 317k 49.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $16M 1.3M 12.39
AstraZeneca (AZN) 0.4 $15M 256k 59.37
Schlumberger (SLB) 0.4 $15M 167k 90.11
SouFun Holdings 0.4 $15M 184k 82.41
Shinhan Financial (SHG) 0.4 $15M 323k 45.70
Bk Nova Cad (BNS) 0.4 $15M 237k 62.55
Kubota Corporation (KUBTY) 0.4 $14M 172k 83.59
BNP Paribas SA (BNPQY) 0.4 $14M 368k 39.20
HSBC Holdings (HSBC) 0.4 $14M 259k 55.13
Mindray Medical International 0.4 $14M 391k 36.36
Industries N shs - a - (LYB) 0.4 $14M 176k 80.28
iShares S&P 500 Value Index (IVE) 0.4 $14M 163k 85.46
Tenaris (TS) 0.4 $14M 312k 43.69
Nice Systems (NICE) 0.4 $13M 323k 40.96
Grupo Fin Santander adr b 0.4 $13M 963k 13.64
Makita Corporation (MKTAY) 0.4 $13M 243k 53.00
Mitsui & Co (MITSY) 0.4 $13M 45k 280.05
Deutsche Bank Ag-registered (DB) 0.4 $13M 259k 48.24
Barclays (BCS) 0.3 $12M 659k 18.13
Siemens (SIEGY) 0.3 $12M 86k 138.52
New Oriental Education & Tech 0.3 $12M 368k 31.50
Smith & Nephew (SNN) 0.3 $12M 162k 71.74
Lukoil 0.3 $12M 184k 63.12
Novo Nordisk A/S (NVO) 0.3 $11M 62k 183.10
Roche Holding (RHHBY) 0.3 $11M 161k 70.20
Accenture (ACN) 0.3 $11M 135k 82.22
Tyco International Ltd S hs 0.3 $11M 255k 41.04
Stantec (STN) 0.3 $11M 169k 62.00
ICICI Bank (IBN) 0.3 $10M 270k 37.17
Guangshen Railway 0.3 $9.7M 420k 23.10
Agrium 0.3 $9.1M 99k 91.47
Amdocs Ltd ord (DOX) 0.3 $9.1M 220k 41.24
Ecopetrol (EC) 0.3 $8.8M 230k 38.45
Tata Motors 0.2 $8.6M 278k 30.80
Abb (ABBNY) 0.2 $8.1M 306k 26.56
National Grid 0.2 $8.4M 129k 65.33
Telus Ord (TU) 0.2 $8.3M 241k 34.44
Fomento Economico Mexicano SAB (FMX) 0.2 $7.9M 81k 97.87
First Solar (FSLR) 0.2 $7.8M 143k 54.64
British American Tobac (BTI) 0.2 $8.0M 75k 107.42
Sodastream International 0.2 $7.9M 159k 49.64
Avg Technologies 0.2 $8.1M 470k 17.21
Taiwan Semiconductor Mfg (TSM) 0.2 $7.5M 428k 17.44
Western Digital (WDC) 0.2 $7.6M 91k 83.89
Rio Tinto (RIO) 0.2 $7.4M 132k 56.43
Syngenta 0.2 $7.4M 93k 79.93
Lincoln National Corporation (LNC) 0.2 $7.1M 137k 51.62
Seagate Technology Com Stk 0.2 $7.4M 132k 56.16
Assurant (AIZ) 0.2 $7.1M 106k 66.37
Hartford Financial Services (HIG) 0.2 $6.7M 185k 36.23
Molson Coors Brewing Company (TAP) 0.2 $6.5M 115k 56.15
Morgan Stanley (MS) 0.2 $6.7M 214k 31.36
CIGNA Corporation 0.2 $6.6M 75k 87.47
WellPoint 0.2 $6.4M 69k 92.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.6M 98k 67.09
AutoZone (AZO) 0.2 $6.5M 14k 477.94
Lorillard 0.2 $6.5M 129k 50.68
Best Buy (BBY) 0.2 $6.1M 154k 39.88
Aetna 0.2 $6.2M 90k 68.59
Robert Half International (RHI) 0.2 $6.2M 148k 41.99
Celgene Corporation 0.2 $6.3M 37k 168.96
Ralph Lauren Corp (RL) 0.2 $6.2M 35k 176.57
Bed Bath & Beyond 0.2 $6.0M 74k 80.30
Coach 0.2 $6.0M 107k 56.13
iShares S&P 500 Index (IVV) 0.2 $5.9M 32k 185.65
Dollar Tree (DLTR) 0.2 $5.7M 101k 56.42
O'reilly Automotive (ORLY) 0.2 $5.8M 45k 128.70
Abercrombie & Fitch (ANF) 0.2 $5.4M 163k 32.91
Western Union Company (WU) 0.1 $5.3M 309k 17.25
Family Dollar Stores 0.1 $5.2M 80k 64.97
Magna Intl Inc cl a (MGA) 0.1 $4.6M 56k 82.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.8M 45k 84.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.9M 33k 116.22
Eli Lilly & Co. (LLY) 0.1 $3.0M 59k 51.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.1M 28k 111.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.9M 19k 150.21
Abbvie (ABBV) 0.1 $2.3M 44k 52.81
At&t (T) 0.1 $2.0M 56k 35.16
E.I. du Pont de Nemours & Company 0.1 $1.9M 30k 64.97
Ca 0.1 $2.0M 61k 33.65
Dominion Resources (D) 0.1 $1.7M 26k 64.71
Sun Life Financial (SLF) 0.1 $1.7M 48k 35.34
Exxon Mobil Corporation (XOM) 0.0 $1.4M 14k 101.22
Shaw Communications Inc cl b conv 0.0 $1.2M 51k 24.34
Federated Investors (FHI) 0.0 $1.5M 51k 28.80
Darden Restaurants (DRI) 0.0 $1.3M 24k 54.36
Total (TTE) 0.0 $1.4M 23k 61.28
Westpac Banking Corporation 0.0 $1.5M 51k 29.04
Bank Of Montreal Cadcom (BMO) 0.0 $1.3M 20k 66.67
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.5M 14k 109.39
China Petroleum & Chemical 0.0 $920k 11k 82.14
China Mobile 0.0 $1.1M 21k 52.30
3M Company (MMM) 0.0 $1.1M 7.8k 140.24
Pearson (PSO) 0.0 $912k 41k 22.40
Potash Corp. Of Saskatchewan I 0.0 $950k 29k 32.96
General Mills (GIS) 0.0 $1.2M 24k 49.90
GlaxoSmithKline 0.0 $1.1M 20k 53.39
Vanguard Short-Term Bond ETF (BSV) 0.0 $963k 12k 79.92
Garmin (GRMN) 0.0 $984k 21k 46.20
iShares S&P SmallCap 600 Growth (IJT) 0.0 $936k 7.9k 118.63
Marathon Petroleum Corp (MPC) 0.0 $974k 11k 91.76
Microsoft Corporation (MSFT) 0.0 $631k 17k 37.41
McDonald's Corporation (MCD) 0.0 $658k 6.8k 97.02
Johnson & Johnson (JNJ) 0.0 $591k 6.5k 91.59
Raytheon Company 0.0 $755k 8.3k 90.65
Amgen (AMGN) 0.0 $770k 6.8k 114.02
International Business Machines (IBM) 0.0 $569k 3.0k 187.66
Procter & Gamble Company (PG) 0.0 $756k 9.3k 81.39
Nippon Telegraph & Telephone (NTTYY) 0.0 $851k 32k 27.03
Coca-Cola Company (KO) 0.0 $284k 6.9k 41.34
Bristol Myers Squibb (BMY) 0.0 $282k 5.3k 53.15
Emerson Electric (EMR) 0.0 $273k 3.9k 70.13
Pepsi (PEP) 0.0 $460k 5.5k 83.00
Royal Dutch Shell 0.0 $284k 4.0k 71.39
Marathon Oil Corporation (MRO) 0.0 $503k 14k 35.30
Enterprise Products Partners (EPD) 0.0 $232k 3.5k 66.29
CenterPoint Energy (CNP) 0.0 $324k 14k 23.16
Energy Transfer Equity (ET) 0.0 $345k 4.2k 81.73
Plains All American Pipeline (PAA) 0.0 $490k 9.5k 51.80
Ashland 0.0 $253k 2.6k 97.08
Kinder Morgan Energy Partners 0.0 $202k 2.5k 80.80
Financial Select Sector SPDR (XLF) 0.0 $437k 20k 21.85
Adt 0.0 $419k 10k 40.50
Kentucky Bancshares 0.0 $204k 8.4k 24.29