Todd Asset Management as of Dec. 31, 2022
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 211 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Totalenergies, Se CS (TTE) | 2.1 | $87M | 1.4M | 62.08 | |
| Shell CS (SHEL) | 2.1 | $85M | 1.5M | 56.95 | |
| Equinor Asa CS (EQNR) | 2.0 | $84M | 2.4M | 35.81 | |
| Rio Tinto CS (RIO) | 1.7 | $71M | 990k | 71.20 | |
| Autozone CS (AZO) | 1.7 | $68M | 28k | 2466.18 | |
| On Semiconductor Corp CS (ON) | 1.6 | $66M | 1.1M | 62.37 | |
| Chevron Corp CS (CVX) | 1.6 | $66M | 366k | 179.49 | |
| Conocophillips CS (COP) | 1.6 | $66M | 555k | 118.00 | |
| Elevance Health CS (ELV) | 1.4 | $58M | 113k | 512.97 | |
| Tapestry CS (TPR) | 1.4 | $58M | 1.5M | 38.08 | |
| United Rentals CS (URI) | 1.4 | $56M | 159k | 355.42 | |
| Vale Sa CS (VALE) | 1.4 | $56M | 3.3M | 16.97 | |
| Abbvie CS (ABBV) | 1.2 | $50M | 309k | 161.61 | |
| Qualcomm CS (QCOM) | 1.2 | $49M | 447k | 109.94 | |
| Home Depot CS (HD) | 1.2 | $48M | 151k | 315.86 | |
| United Healthcare Corp CS (UNH) | 1.1 | $46M | 87k | 530.18 | |
| Ubs Group CS (UBS) | 1.1 | $46M | 2.4M | 18.67 | |
| Broadcom CS (AVGO) | 1.1 | $46M | 81k | 559.13 | |
| Ameriprise Financial CS (AMP) | 1.1 | $45M | 145k | 311.37 | |
| Repsol CS (REPYY) | 1.1 | $44M | 2.7M | 15.93 | |
| Morgan Stanley CS (MS) | 1.0 | $43M | 508k | 85.02 | |
| Raytheon Technologies Corp CS (RTX) | 1.0 | $42M | 416k | 100.92 | |
| Bristol Myers Squibb CS (BMY) | 1.0 | $41M | 569k | 71.95 | |
| Jacobs Solutions CS (J) | 1.0 | $41M | 341k | 120.07 | |
| Citizens Financial Group CS (CFG) | 1.0 | $39M | 998k | 39.37 | |
| Amdocs CS (DOX) | 0.9 | $37M | 411k | 90.90 | |
| BP CS (BP) | 0.9 | $36M | 1.0M | 34.93 | |
| Amgen CS (AMGN) | 0.9 | $36M | 137k | 262.64 | |
| Dbs Group Holdings CS (DBSDY) | 0.9 | $36M | 354k | 101.37 | |
| Nxp Semiconductors Nv CS (NXPI) | 0.9 | $35M | 223k | 158.03 | |
| Progressive Corp Ohio CS (PGR) | 0.8 | $35M | 268k | 129.71 | |
| Dell Technologies CS (DELL) | 0.8 | $34M | 856k | 40.22 | |
| Itochu Corporation CS (ITOCY) | 0.8 | $34M | 545k | 62.50 | |
| Phillips 66 CS (PSX) | 0.8 | $33M | 319k | 104.08 | |
| Fifth Third Bancorp CS (FITB) | 0.8 | $33M | 1.0M | 32.81 | |
| Zto Express CS (ZTO) | 0.8 | $33M | 1.2M | 26.87 | |
| Naspers CS (NPSNY) | 0.8 | $33M | 991k | 33.00 | |
| East West Bancorp CS (EWBC) | 0.8 | $33M | 493k | 65.90 | |
| Bank Of Montreal CS (BMO) | 0.8 | $32M | 357k | 90.60 | |
| Altria Group CS (MO) | 0.8 | $32M | 697k | 45.71 | |
| Hdfc Bank CS (HDB) | 0.8 | $31M | 456k | 68.41 | |
| Vipshop Holdings Ltd Ads CS (VIPS) | 0.7 | $30M | 2.2M | 13.64 | |
| Cvs Caremark Corporation CS (CVS) | 0.7 | $30M | 325k | 93.19 | |
| Capgemini Se CS (CGEMY) | 0.7 | $30M | 904k | 33.34 | |
| American Express CS (AXP) | 0.7 | $30M | 204k | 147.75 | |
| Komatsu CS (KMTUY) | 0.7 | $30M | 1.4M | 21.59 | |
| Sociedad Quimica Y Minera De S CS (SQM) | 0.7 | $30M | 373k | 79.84 | |
| Capri Holdings CS (CPRI) | 0.7 | $30M | 518k | 57.32 | |
| Axa- Spons CS (AXAHY) | 0.7 | $29M | 1.1M | 27.87 | |
| Bnp Paribas Pa CS (BNPQY) | 0.7 | $29M | 1.0M | 28.47 | |
| NVR CS (NVR) | 0.7 | $29M | 6.3k | 4612.58 | |
| Ing Group N V CS (ING) | 0.7 | $29M | 2.4M | 12.17 | |
| Zions Bancorporation CS (ZION) | 0.7 | $29M | 583k | 49.16 | |
| Te Connectivity CS (TEL) | 0.7 | $29M | 249k | 114.80 | |
| Aercap Holdings Nv CS (AER) | 0.7 | $28M | 487k | 58.32 | |
| CRH CS | 0.7 | $28M | 710k | 39.79 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.7 | $28M | 175k | 159.31 | |
| Astrazeneca Plc-spons CS (AZN) | 0.7 | $28M | 408k | 67.80 | |
| Lyondellbasell Industries CS (LYB) | 0.7 | $28M | 332k | 83.03 | |
| Nippon Teleg & Tel Corp CS (NTTYY) | 0.7 | $28M | 974k | 28.25 | |
| Roche Hldg CS (RHHBY) | 0.7 | $27M | 698k | 39.15 | |
| Icon Plc - American Depositary CS (ICLR) | 0.7 | $27M | 140k | 194.25 | |
| Bank Of America Corporation CS (BAC) | 0.7 | $27M | 817k | 33.12 | |
| Cummins CS (CMI) | 0.7 | $27M | 111k | 242.29 | |
| Parker Hannifin Corp CS (PH) | 0.6 | $25M | 86k | 291.00 | |
| Pultegroup CS (PHM) | 0.6 | $25M | 549k | 45.53 | |
| Mitsubishi Ufj Finl Group CS (MUFG) | 0.6 | $25M | 3.7M | 6.67 | |
| Tokyo Electron CS (TOELY) | 0.6 | $24M | 333k | 73.13 | |
| Itau Unibanco Holdings Sa CS (ITUB) | 0.6 | $24M | 5.1M | 4.71 | |
| British Amern Tob CS (BTI) | 0.6 | $24M | 600k | 39.98 | |
| Masco Corp CS (MAS) | 0.6 | $23M | 498k | 46.67 | |
| Koninklijke CS (ADRNY) | 0.6 | $23M | 809k | 28.70 | |
| Ashtead Group Plc Unsp CS (ASHTY) | 0.6 | $23M | 102k | 226.19 | |
| Hca Healthcare CS (HCA) | 0.6 | $23M | 96k | 239.96 | |
| Eastman Chemical CS (EMN) | 0.6 | $23M | 280k | 81.44 | |
| Banco Santander Sa Ads CS (SAN) | 0.5 | $22M | 7.6M | 2.95 | |
| Canadian Natl Ry CS (CNI) | 0.5 | $22M | 188k | 118.88 | |
| Hess Corp CS (HES) | 0.5 | $22M | 158k | 141.82 | |
| Standard Bank Group CS (SGBLY) | 0.5 | $22M | 2.3M | 9.80 | |
| Lennar Corp CS (LEN) | 0.5 | $22M | 241k | 90.50 | |
| Alphabet CS (GOOGL) | 0.5 | $22M | 246k | 88.23 | |
| KLA -Tencor CS (KLAC) | 0.5 | $22M | 58k | 377.03 | |
| Apple Computer CS (AAPL) | 0.5 | $22M | 167k | 129.93 | |
| Nucor Corp CS (NUE) | 0.5 | $21M | 162k | 131.81 | |
| O Reilly Automotive CS (ORLY) | 0.5 | $21M | 25k | 844.03 | |
| Fujitsu CS (FJTSY) | 0.5 | $21M | 797k | 26.63 | |
| Expeditors Intl CS (EXPD) | 0.5 | $21M | 201k | 103.92 | |
| Sun Life Financial CS (SLF) | 0.5 | $21M | 449k | 46.42 | |
| Barclays CS (BCS) | 0.5 | $21M | 2.7M | 7.80 | |
| Petroleo Brasilero CS (PBR) | 0.5 | $21M | 1.9M | 10.65 | |
| Ebay CS (EBAY) | 0.5 | $21M | 494k | 41.47 | |
| Best Buy CS (BBY) | 0.5 | $20M | 254k | 80.21 | |
| Akamai Technolgies CS (AKAM) | 0.5 | $20M | 242k | 84.30 | |
| Synchrony Financial CS (SYF) | 0.5 | $20M | 619k | 32.86 | |
| Mckesson Corp CS (MCK) | 0.5 | $20M | 54k | 375.12 | |
| W.w. Grainger CS (GWW) | 0.5 | $20M | 37k | 556.25 | |
| Marathon Oil Corp CS (MRO) | 0.5 | $20M | 742k | 27.07 | |
| Williams Companies CS (WMB) | 0.5 | $20M | 608k | 32.90 | |
| Seagate Technology Holdings Pl CS (STX) | 0.5 | $20M | 377k | 52.61 | |
| Jd.com CS (JD) | 0.5 | $19M | 345k | 56.13 | |
| Diamondback Energy CS (FANG) | 0.5 | $19M | 140k | 137.62 | |
| Orix Corp CS (IX) | 0.5 | $19M | 239k | 80.52 | |
| HP CS (HPQ) | 0.5 | $19M | 714k | 26.87 | |
| Universal Health Services CS (UHS) | 0.5 | $19M | 134k | 142.21 | |
| Oneok CS (OKE) | 0.5 | $19M | 283k | 65.70 | |
| Lowe's CS (LOW) | 0.4 | $19M | 93k | 199.24 | |
| Iqvia Holdings CS (IQV) | 0.4 | $18M | 89k | 204.89 | |
| Avery Denninson CS (AVY) | 0.4 | $18M | 100k | 181.00 | |
| Capital One Financial Corp CS (COF) | 0.4 | $18M | 192k | 92.96 | |
| Shionogi & Co Ltd Unsp CS (SGIOY) | 0.4 | $18M | 1.4M | 12.38 | |
| Devon Energy Corp CS (DVN) | 0.4 | $17M | 281k | 62.13 | |
| Robert Half Intl CS (RHI) | 0.4 | $17M | 236k | 73.83 | |
| Aon Corp. CS (AON) | 0.4 | $17M | 58k | 300.14 | |
| Juniper Networks CS (JNPR) | 0.4 | $17M | 542k | 31.96 | |
| Compagnie De Saint Gob CS (CODYY) | 0.4 | $17M | 1.8M | 9.76 | |
| Netapp CS (NTAP) | 0.4 | $17M | 285k | 60.06 | |
| Sanofi Aventis CS (SNY) | 0.4 | $17M | 348k | 48.43 | |
| Jabil CS (JBL) | 0.4 | $17M | 247k | 68.20 | |
| Lazard CS | 0.4 | $17M | 484k | 34.67 | |
| Netease CS (NTES) | 0.4 | $17M | 230k | 72.63 | |
| Baidu CS (BIDU) | 0.4 | $16M | 142k | 114.38 | |
| Union Pac Corp CS (UNP) | 0.4 | $16M | 78k | 207.07 | |
| Kb Financial Group CS (KB) | 0.4 | $15M | 397k | 38.66 | |
| LVMH Moet Hennessy CS (LVMUY) | 0.4 | $15M | 103k | 144.87 | |
| America Movil S A De C V CS | 0.4 | $15M | 812k | 18.20 | |
| Ping An Insurance Group CS (PNGAY) | 0.3 | $14M | 1.0M | 13.15 | |
| F5 Networks CS (FFIV) | 0.3 | $14M | 94k | 143.51 | |
| Anglo American CS (NGLOY) | 0.3 | $13M | 679k | 19.61 | |
| Veolia Environment CS (VEOEY) | 0.3 | $13M | 496k | 25.75 | |
| Verizon Communications CS (VZ) | 0.3 | $12M | 312k | 39.40 | |
| Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.3 | $12M | 161k | 74.49 | |
| Honda Motor Ltd Amern CS (HMC) | 0.3 | $12M | 521k | 22.86 | |
| Sony Group Corporation CS (SONY) | 0.3 | $12M | 155k | 76.28 | |
| Sempra Energy CS (SRE) | 0.3 | $12M | 76k | 154.54 | |
| Natwest Group Plc Sp CS (NWG) | 0.3 | $11M | 1.7M | 6.46 | |
| Fujifilm Holdings Corp CS (FUJIY) | 0.3 | $11M | 218k | 50.07 | |
| Alibaba Group Holding CS (BABA) | 0.2 | $10M | 115k | 88.09 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.2 | $9.9M | 218k | 45.50 | |
| Bae Systems CS (BAESY) | 0.2 | $9.6M | 229k | 42.14 | |
| B A S F A G CS (BASFY) | 0.2 | $9.4M | 765k | 12.31 | |
| S&p Depository Receipts Etf (SPY) | 0.2 | $8.7M | 23k | 382.43 | |
| Daiwa House Industry CS (DWAHY) | 0.2 | $7.4M | 323k | 23.03 | |
| Unilever CS (UL) | 0.2 | $7.0M | 139k | 50.35 | |
| Digital Realty Trust CS (DLR) | 0.1 | $6.0M | 60k | 100.27 | |
| Texas Roadhouse CS (TXRH) | 0.1 | $3.6M | 40k | 90.95 | |
| Logitech International CS (LOGI) | 0.1 | $3.5M | 56k | 62.25 | |
| Fortescue Metal Group CS (FSUGY) | 0.1 | $3.4M | 123k | 27.88 | |
| Randstad Nv Adr Un CS (RANJY) | 0.1 | $3.4M | 110k | 30.56 | |
| Bhp Billiton CS (BHP) | 0.1 | $3.2M | 51k | 62.05 | |
| Julius Baer Group CS (JBAXY) | 0.1 | $3.1M | 266k | 11.64 | |
| Chugai Pharma Unsup CS (CHGCY) | 0.1 | $3.0M | 240k | 12.67 | |
| Willis Towers Watson CS (WTW) | 0.1 | $3.0M | 12k | 244.58 | |
| Adidas CS (ADDYY) | 0.1 | $3.0M | 44k | 67.74 | |
| Woodside Energy Group Ltd Sp A CS (WDS) | 0.1 | $2.9M | 121k | 24.21 | |
| Gerdau Sa Sp Adr Rep P CS (GGB) | 0.1 | $2.9M | 525k | 5.54 | |
| Carefour Sa CS (CRRFY) | 0.1 | $2.9M | 877k | 3.31 | |
| Microsoft Corp CS (MSFT) | 0.1 | $2.8M | 12k | 239.82 | |
| Ap Moller Maersk CS (AMKBY) | 0.1 | $2.8M | 252k | 11.22 | |
| Kt Corporation CS (KT) | 0.1 | $2.8M | 209k | 13.50 | |
| Ovintiv CS (OVV) | 0.1 | $2.5M | 50k | 50.71 | |
| Ono Pharmaceutical CS (OPHLY) | 0.1 | $2.5M | 329k | 7.67 | |
| General Mills CS (GIS) | 0.1 | $2.5M | 29k | 83.85 | |
| Exxon Mobil CS (XOM) | 0.1 | $2.4M | 22k | 110.30 | |
| Gildan Activewear CS (GIL) | 0.1 | $2.3M | 83k | 27.40 | |
| Philip Morris Intl CS (PM) | 0.0 | $2.0M | 20k | 101.21 | |
| Nuveen Kentucky Municipal Bond BF | 0.0 | $1.8M | 187k | 9.68 | |
| Imperial Oil Ltd Cl A CS (IMO) | 0.0 | $1.8M | 37k | 48.74 | |
| J P Morgan Chase & Co CS (JPM) | 0.0 | $1.8M | 13k | 134.10 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $1.7M | 4.9k | 351.34 | |
| Pfizer CS (PFE) | 0.0 | $1.4M | 28k | 51.24 | |
| Metlife CS (MET) | 0.0 | $1.3M | 18k | 72.37 | |
| Gilead Sciences CS (GILD) | 0.0 | $1.2M | 15k | 85.85 | |
| Mcdonalds Corp CS (MCD) | 0.0 | $1.1M | 4.3k | 263.53 | |
| Allianz Se CS (ALIZY) | 0.0 | $987k | 46k | 21.45 | |
| Intl. Business Machs CS (IBM) | 0.0 | $935k | 6.6k | 140.89 | |
| Manulife Finanacial Corp CS (MFC) | 0.0 | $869k | 49k | 17.84 | |
| Illinois Tool Wks CS (ITW) | 0.0 | $728k | 3.3k | 220.30 | |
| Procter & Gamble CS (PG) | 0.0 | $710k | 4.7k | 151.56 | |
| Target Corp CS (TGT) | 0.0 | $689k | 4.6k | 149.04 | |
| Ishares National Muni Bond Etf BF (MUB) | 0.0 | $649k | 6.2k | 105.52 | |
| Nvidia Corp CS (NVDA) | 0.0 | $627k | 4.3k | 146.14 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $581k | 3.3k | 176.65 | |
| Bank Nova Scotia Halifax CS (BNS) | 0.0 | $530k | 11k | 48.98 | |
| Vanguard Bd Index BF (BSV) | 0.0 | $513k | 6.8k | 75.28 | |
| Kering Un CS (PPRUY) | 0.0 | $484k | 9.5k | 50.66 | |
| 3M CS (MMM) | 0.0 | $462k | 3.9k | 119.92 | |
| Orange CS (ORAN) | 0.0 | $437k | 44k | 9.88 | |
| Omega Healthcare Invs CS (OHI) | 0.0 | $436k | 16k | 27.95 | |
| Ross Stores CS (ROST) | 0.0 | $411k | 3.5k | 116.07 | |
| National Grid Transco CS (NGG) | 0.0 | $411k | 6.8k | 60.32 | |
| Walgreens Boot Alliance CS (WBA) | 0.0 | $390k | 10k | 37.36 | |
| Huntington Bancshares CS (HBAN) | 0.0 | $385k | 27k | 14.10 | |
| Blackrock CS (BLK) | 0.0 | $374k | 528.00 | 708.63 | |
| Ishares Core Total Us Bond Mar Etf (AGG) | 0.0 | $338k | 3.5k | 96.99 | |
| Alkermes CS (ALKS) | 0.0 | $334k | 13k | 26.13 | |
| Electrolux CS (ELUXY) | 0.0 | $332k | 12k | 27.32 | |
| Smith & Nephew CS (SNN) | 0.0 | $326k | 12k | 26.89 | |
| Cisco Sys CS (CSCO) | 0.0 | $316k | 6.6k | 47.64 | |
| Emerson Elec CS (EMR) | 0.0 | $280k | 2.9k | 96.06 | |
| Marathon Petroleum Corp CS (MPC) | 0.0 | $241k | 2.1k | 116.39 | |
| Eaton Vance Municipal Bd CS (EIM) | 0.0 | $237k | 23k | 10.39 | |
| Ashland Global Holdings CS (ASH) | 0.0 | $234k | 2.2k | 107.53 | |
| Humana CS (HUM) | 0.0 | $233k | 455.00 | 512.19 | |
| Henry Schein CS (HSIC) | 0.0 | $229k | 2.9k | 79.87 | |
| Stock Yards Bancorp CS (SYBT) | 0.0 | $229k | 3.5k | 64.98 | |
| Ishares Barclays Tips Bond Fun BF (TIP) | 0.0 | $219k | 2.1k | 106.44 | |
| Brown Forman Cl B CS (BF.B) | 0.0 | $215k | 3.3k | 65.68 | |
| Eli Lilly & Co CS (LLY) | 0.0 | $214k | 585.00 | 365.84 | |
| Merck & Co CS (MRK) | 0.0 | $209k | 1.9k | 110.95 | |
| Aptiv Plc Ordinary CS (APTV) | 0.0 | $208k | 2.2k | 93.13 | |
| Panasonic Corporation CS (PCRFY) | 0.0 | $92k | 11k | 8.35 |
