Todd Asset Management as of March 31, 2020
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 198 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 1.9 | $49M | 545k | 90.18 | |
| Total (TTE) | 1.8 | $47M | 1.3M | 37.24 | |
| Rio Tinto (RIO) | 1.8 | $47M | 1.0M | 45.56 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $40M | 448k | 90.03 | |
| Apple (AAPL) | 1.5 | $39M | 154k | 254.29 | |
| United Rentals (URI) | 1.4 | $37M | 364k | 102.90 | |
| Amgen (AMGN) | 1.4 | $36M | 180k | 202.73 | |
| Qorvo (QRVO) | 1.4 | $36M | 447k | 80.63 | |
| Intel Corporation (INTC) | 1.4 | $36M | 660k | 54.12 | |
| Delphi Automotive Inc international (APTV) | 1.3 | $34M | 694k | 49.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $34M | 29k | 1161.96 | |
| Citizens Financial (CFG) | 1.3 | $34M | 1.8M | 18.81 | |
| Ameriprise Financial (AMP) | 1.3 | $33M | 325k | 102.48 | |
| F5 Networks (FFIV) | 1.2 | $33M | 305k | 106.63 | |
| Illinois Tool Works (ITW) | 1.2 | $30M | 214k | 142.12 | |
| Royal Dutch Shell | 1.1 | $29M | 840k | 34.89 | |
| Progressive Corporation (PGR) | 1.1 | $29M | 390k | 73.84 | |
| Morgan Stanley (MS) | 1.1 | $29M | 839k | 34.00 | |
| Home Depot (HD) | 1.1 | $28M | 151k | 186.71 | |
| Cisco Systems (CSCO) | 1.1 | $28M | 714k | 39.31 | |
| Bank of America Corporation (BAC) | 1.1 | $28M | 1.3M | 21.23 | |
| UnitedHealth (UNH) | 1.0 | $27M | 108k | 249.38 | |
| Broadcom (AVGO) | 1.0 | $27M | 114k | 237.10 | |
| Alibaba Group Holding (BABA) | 1.0 | $27M | 136k | 194.47 | |
| Lukoil Pjsc (LUKOY) | 1.0 | $26M | 445k | 59.16 | |
| NetEase (NTES) | 1.0 | $26M | 81k | 320.96 | |
| Abbvie (ABBV) | 1.0 | $25M | 331k | 76.19 | |
| Ihs Markit | 1.0 | $25M | 416k | 60.00 | |
| Oshkosh Corporation (OSK) | 0.9 | $24M | 379k | 64.33 | |
| Booking Holdings (BKNG) | 0.9 | $24M | 18k | 1345.32 | |
| Iqvia Holdings (IQV) | 0.9 | $24M | 222k | 107.86 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $24M | 497k | 47.79 | |
| Ashtead (ASHTY) | 0.9 | $23M | 262k | 88.12 | |
| Techtronic Industries-sp (TTNDY) | 0.9 | $23M | 717k | 32.14 | |
| Target Corporation (TGT) | 0.9 | $23M | 247k | 92.97 | |
| FUJIFILM Holdings (FUJIY) | 0.9 | $23M | 458k | 50.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.9 | $23M | 1.5M | 15.58 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $23M | 361k | 62.98 | |
| American Express Company (AXP) | 0.9 | $23M | 265k | 85.61 | |
| AutoZone (AZO) | 0.9 | $23M | 27k | 846.01 | |
| Verizon Communications (VZ) | 0.8 | $22M | 410k | 53.73 | |
| Union Pacific Corporation (UNP) | 0.8 | $22M | 153k | 141.04 | |
| Ping An Insurance (PNGAY) | 0.8 | $22M | 1.1M | 19.69 | |
| Lincoln National Corporation (LNC) | 0.8 | $22M | 817k | 26.32 | |
| NVR (NVR) | 0.8 | $21M | 8.3k | 2569.01 | |
| Allergan | 0.8 | $21M | 120k | 177.08 | |
| Industries N shs - a - (LYB) | 0.8 | $21M | 425k | 49.63 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.8 | $20M | 862k | 23.62 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $20M | 245k | 82.91 | |
| Tokyo Electronic (TOELY) | 0.7 | $19M | 413k | 46.55 | |
| Zto Express Cayman (ZTO) | 0.7 | $19M | 726k | 26.48 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $19M | 255k | 74.41 | |
| Pulte (PHM) | 0.7 | $19M | 832k | 22.32 | |
| ON Semiconductor (ON) | 0.7 | $18M | 1.5M | 12.44 | |
| Chevron Corporation (CVX) | 0.7 | $18M | 251k | 72.46 | |
| Mobile TeleSystems OJSC | 0.7 | $18M | 2.4M | 7.60 | |
| Eli Lilly & Co. (LLY) | 0.7 | $18M | 131k | 138.72 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.7 | $18M | 772k | 23.40 | |
| Anthem (ELV) | 0.7 | $18M | 79k | 227.04 | |
| Cnooc | 0.7 | $18M | 174k | 103.47 | |
| DBS Group Holdings (DBSDY) | 0.7 | $18M | 344k | 51.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $17M | 753k | 22.78 | |
| New Oriental Education & Tech | 0.7 | $17M | 158k | 108.23 | |
| Sberbank Russia | 0.7 | $17M | 1.8M | 9.40 | |
| Amdocs Ltd ord (DOX) | 0.6 | $17M | 301k | 54.96 | |
| Repsol YPF (REPYY) | 0.6 | $17M | 1.8M | 9.04 | |
| Groupe Danone SA (DANOY) | 0.6 | $16M | 1.3M | 12.74 | |
| Sun Life Financial (SLF) | 0.6 | $16M | 510k | 32.09 | |
| ORIX Corporation (IX) | 0.6 | $16M | 269k | 59.09 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $16M | 788k | 20.14 | |
| CRH | 0.6 | $16M | 587k | 26.84 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $16M | 490k | 31.92 | |
| Yandex Nv-a (YNDX) | 0.6 | $16M | 455k | 34.05 | |
| Oracle Corporation (ORCL) | 0.6 | $15M | 319k | 48.33 | |
| Canadian Natl Ry (CNI) | 0.6 | $15M | 198k | 77.65 | |
| HDFC Bank (HDB) | 0.6 | $15M | 395k | 38.46 | |
| Biogen Idec (BIIB) | 0.6 | $15M | 48k | 316.40 | |
| CoreSite Realty | 0.6 | $15M | 128k | 115.90 | |
| Cerner Corporation | 0.6 | $15M | 232k | 62.99 | |
| Momo | 0.6 | $15M | 674k | 21.69 | |
| Shionogi & Co Ltd sa (SGIOY) | 0.6 | $14M | 1.2M | 12.17 | |
| Fastenal Company (FAST) | 0.5 | $14M | 459k | 31.25 | |
| eBay (EBAY) | 0.5 | $14M | 468k | 30.06 | |
| Lam Research Corporation (LRCX) | 0.5 | $14M | 57k | 240.01 | |
| Altria (MO) | 0.5 | $14M | 351k | 38.67 | |
| Southwest Airlines (LUV) | 0.5 | $14M | 380k | 35.61 | |
| Phillips 66 (PSX) | 0.5 | $13M | 244k | 53.65 | |
| British American Tobac (BTI) | 0.5 | $13M | 380k | 34.19 | |
| Aon (AON) | 0.5 | $13M | 78k | 165.04 | |
| Qualcomm (QCOM) | 0.5 | $13M | 191k | 67.65 | |
| Eni S.p.A. (E) | 0.5 | $13M | 640k | 19.82 | |
| Skyworks Solutions (SWKS) | 0.5 | $13M | 141k | 89.38 | |
| Zions Bancorporation (ZION) | 0.5 | $13M | 470k | 26.76 | |
| W.W. Grainger (GWW) | 0.5 | $13M | 51k | 248.49 | |
| Applied Materials (AMAT) | 0.5 | $13M | 273k | 45.82 | |
| Comcast Corporation (CMCSA) | 0.5 | $13M | 362k | 34.38 | |
| Aaron's | 0.5 | $12M | 541k | 22.78 | |
| Lowe's Companies (LOW) | 0.5 | $12M | 143k | 86.05 | |
| United Technologies Corporation | 0.5 | $12M | 129k | 94.33 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.5 | $12M | 223k | 53.26 | |
| NRG Energy (NRG) | 0.5 | $12M | 434k | 27.26 | |
| Icon (ICLR) | 0.5 | $12M | 87k | 135.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $12M | 231k | 50.26 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $12M | 247k | 46.47 | |
| Sensata Technolo (ST) | 0.4 | $11M | 395k | 28.93 | |
| Infosys Technologies (INFY) | 0.4 | $11M | 1.4M | 8.21 | |
| Veolia Environnement (VEOEY) | 0.4 | $11M | 524k | 21.22 | |
| Best Buy (BBY) | 0.4 | $11M | 194k | 57.00 | |
| ConocoPhillips (COP) | 0.4 | $11M | 357k | 30.80 | |
| Delta Air Lines (DAL) | 0.4 | $11M | 385k | 28.53 | |
| D.R. Horton (DHI) | 0.4 | $11M | 323k | 34.00 | |
| Axa (AXAHY) | 0.4 | $11M | 630k | 17.29 | |
| Melco Crown Entertainment (MLCO) | 0.4 | $11M | 860k | 12.40 | |
| Eastman Chemical Company (EMN) | 0.4 | $11M | 229k | 46.58 | |
| Sempra Energy (SRE) | 0.4 | $11M | 93k | 112.99 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $11M | 153k | 68.24 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $10M | 1.1M | 9.71 | |
| Robert Half International (RHI) | 0.4 | $10M | 271k | 37.75 | |
| Lazard Ltd-cl A shs a | 0.4 | $10M | 430k | 23.56 | |
| BNP Paribas SA (BNPQY) | 0.4 | $10M | 671k | 15.06 | |
| WNS | 0.4 | $10M | 232k | 42.98 | |
| Fifth Third Ban (FITB) | 0.4 | $9.9M | 669k | 14.85 | |
| Ralph Lauren Corp (RL) | 0.4 | $9.7M | 145k | 66.83 | |
| Citigroup (C) | 0.3 | $8.9M | 212k | 42.12 | |
| Arconic | 0.3 | $8.8M | 550k | 16.06 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $8.8M | 2.0M | 4.49 | |
| Xerox Corp (XRX) | 0.3 | $8.8M | 463k | 18.94 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.3 | $8.5M | 555k | 15.32 | |
| Ubs Group (UBS) | 0.3 | $8.2M | 890k | 9.26 | |
| Komatsu (KMTUY) | 0.3 | $8.2M | 498k | 16.41 | |
| Synchrony Financial (SYF) | 0.3 | $7.6M | 472k | 16.09 | |
| Basf Se (BASFY) | 0.3 | $7.4M | 633k | 11.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $7.4M | 2.0M | 3.66 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $7.4M | 312k | 23.62 | |
| China Communications (CCCGY) | 0.3 | $7.1M | 506k | 14.00 | |
| Comerica Incorporated (CMA) | 0.3 | $7.0M | 238k | 29.34 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $7.0M | 1.5M | 4.79 | |
| ING Groep (ING) | 0.3 | $6.6M | 1.3M | 5.15 | |
| Nordstrom (JWN) | 0.2 | $6.4M | 417k | 15.34 | |
| Jd (JD) | 0.1 | $3.1M | 77k | 40.51 | |
| Olympus Corporation | 0.1 | $2.8M | 198k | 14.33 | |
| Kirin Holdings Company (KNBWY) | 0.1 | $2.7M | 140k | 19.51 | |
| Itochu Corporation (ITOCY) | 0.1 | $2.7M | 66k | 40.92 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $2.6M | 172k | 15.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.6M | 17k | 157.73 | |
| FORTESCUE METALS GROUP Spons (FSUGY) | 0.1 | $2.5M | 205k | 12.36 | |
| Smith & Nephew (SNN) | 0.1 | $2.5M | 69k | 35.88 | |
| Daito Tr Constr Co Lt (DIFTY) | 0.1 | $2.4M | 105k | 23.02 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $2.3M | 23k | 99.73 | |
| Geely Automobile-un (GELYY) | 0.1 | $2.2M | 75k | 29.20 | |
| Unilever | 0.1 | $2.2M | 45k | 48.80 | |
| Tdk Corporation (TTDKY) | 0.1 | $2.1M | 27k | 76.49 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $1.9M | 98k | 19.38 | |
| Texas Roadhouse (TXRH) | 0.1 | $1.9M | 45k | 41.29 | |
| General Mills (GIS) | 0.1 | $1.8M | 35k | 52.78 | |
| Nuveen Kentucky Municipal Bond | 0.1 | $1.8M | 170k | 10.86 | |
| Randstad Hldg Nv (RANJY) | 0.1 | $1.7M | 101k | 17.26 | |
| Gazprom OAO | 0.1 | $1.7M | 381k | 4.56 | |
| Julius Baer Group (JBAXY) | 0.1 | $1.7M | 245k | 6.87 | |
| JSC Gazprom Neft | 0.1 | $1.7M | 83k | 19.99 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 22k | 72.94 | |
| Eaton (ETN) | 0.1 | $1.6M | 20k | 77.71 | |
| Aon | 0.1 | $1.5M | 9.0k | 165.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 5.9k | 236.75 | |
| National Grid (NGG) | 0.1 | $1.4M | 24k | 58.25 | |
| Allianz Se (ALIZY) | 0.0 | $1.2M | 72k | 16.95 | |
| At&t (T) | 0.0 | $1.2M | 40k | 29.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.1M | 30k | 37.65 | |
| Pfizer (PFE) | 0.0 | $1.1M | 33k | 32.65 | |
| HSBC Holdings (HSBC) | 0.0 | $1.0M | 37k | 28.01 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.0M | 39k | 26.55 | |
| Aegon | 0.0 | $1.0M | 408k | 2.49 | |
| Bk Nova Cad (BNS) | 0.0 | $925k | 23k | 40.61 | |
| GlaxoSmithKline | 0.0 | $847k | 22k | 37.89 | |
| McDonald's Corporation (MCD) | 0.0 | $823k | 5.0k | 165.26 | |
| MetLife (MET) | 0.0 | $688k | 23k | 30.56 | |
| PacWest Ban | 0.0 | $684k | 38k | 17.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $647k | 5.7k | 112.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $621k | 7.6k | 82.20 | |
| Kohl's Corporation (KSS) | 0.0 | $518k | 36k | 14.59 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $486k | 19k | 25.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $481k | 1.8k | 263.56 | |
| Procter & Gamble Company (PG) | 0.0 | $437k | 4.0k | 109.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $436k | 3.3k | 131.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $419k | 11k | 37.95 | |
| Todd Iiv Collective Fund cs | 0.0 | $365k | 43k | 8.59 | |
| NTT DoCoMo | 0.0 | $314k | 10k | 31.13 | |
| Ross Stores (ROST) | 0.0 | $308k | 3.5k | 86.91 | |
| Kentucky Bancshares | 0.0 | $296k | 17k | 17.62 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $285k | 23k | 12.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $275k | 2.1k | 127.97 | |
| BlackRock (BLK) | 0.0 | $262k | 596.00 | 439.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $244k | 2.1k | 118.45 | |
| Kellogg Company (K) | 0.0 | $241k | 4.0k | 59.92 | |
| Humana (HUM) | 0.0 | $238k | 759.00 | 313.57 | |
| International Business Machines (IBM) | 0.0 | $233k | 2.1k | 111.16 | |
| Vanguard Bd Index Fd Inc Lng Trm Bd Idx | 0.0 | $191k | 12k | 15.94 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $41k | 2.1k | 19.64 |
