Todd-Veredus Asset Management
Latest statistics and disclosures from Todd Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, SAN, JPM, QCOM, ING, and represent 7.81% of Todd Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$48M), MDT (+$27M), CBRE (+$26M), LEN (+$26M), SNN (+$26M), DVA (+$22M), FTI (+$21M), PAYC (+$21M), BK (+$16M), VALE (+$15M).
- Started 10 new stock positions in DB, DVA, FTI, MGA, PAYC, LEN, PRGO, SNN, JAZZ, CBRE.
- Reduced shares in these 10 stocks: NFLX (-$37M), APO (-$31M), Skechers USA (-$29M), JBL (-$22M), CB (-$21M), AZO (-$21M), OKE (-$19M), ORCL (-$19M), NRG (-$18M), SHEL (-$17M).
- Sold out of its positions in ERJ, NFLX, Skechers USA, LOGI.
- Todd Asset Management was a net seller of stock by $-49M.
- Todd Asset Management has $4.9B in assets under management (AUM), dropping by 6.58%.
- Central Index Key (CIK): 0001071483
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Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 176 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.6 | $82M | +2% | 4.0M | 20.20 |
|
| Banco Santander Adr (SAN) | 1.6 | $78M | -5% | 7.4M | 10.48 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $78M | 246k | 315.47 |
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| Qualcomm (QCOM) | 1.5 | $76M | -4% | 458k | 166.37 |
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| Ing Groep Sponsored Adr (ING) | 1.5 | $73M | 2.8M | 26.08 |
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| Barclays Adr (BCS) | 1.5 | $73M | +3% | 3.5M | 20.67 |
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| Rio Tinto Sponsored Adr (RIO) | 1.5 | $72M | +2% | 1.1M | 66.01 |
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| Jabil Circuit (JBL) | 1.5 | $72M | -23% | 330k | 217.17 |
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| Shell Spon Ads (SHEL) | 1.4 | $69M | -20% | 966k | 71.54 |
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| Kroger (KR) | 1.4 | $68M | +7% | 1.0M | 67.41 |
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| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $66M | -6% | 1.1M | 59.69 |
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| Medtronic SHS (MDT) | 1.3 | $66M | +69% | 692k | 95.24 |
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| Broadcom (AVGO) | 1.3 | $66M | -18% | 199k | 329.96 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.3 | $66M | 4.1M | 15.94 |
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| Aercap Holdings Nv SHS (AER) | 1.3 | $65M | 534k | 121.00 |
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| Gilead Sciences (GILD) | 1.3 | $64M | -3% | 575k | 111.00 |
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| Booking Holdings (BKNG) | 1.3 | $64M | -11% | 12k | 5386.48 |
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| United Rentals (URI) | 1.3 | $62M | 65k | 954.66 |
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| Natwest Group Spons Adr (NWG) | 1.2 | $61M | +5% | 4.3M | 14.15 |
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| Morgan Stanley Com New (MS) | 1.2 | $60M | 379k | 158.96 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $60M | -4% | 334k | 178.73 |
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| Masco Corporation (MAS) | 1.2 | $58M | 827k | 70.39 |
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| Cummins (CMI) | 1.2 | $58M | 138k | 422.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $58M | +4% | 208k | 279.33 |
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| CRH Ord (CRH) | 1.1 | $57M | -12% | 472k | 119.90 |
|
| Novartis Sponsored Adr (NVS) | 1.1 | $56M | +5% | 440k | 128.24 |
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| Dell Technologies CL C (DELL) | 1.1 | $56M | 398k | 141.78 |
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| Kla Corp Com New (KLAC) | 1.1 | $55M | +11% | 51k | 1078.60 |
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| Altria (MO) | 1.1 | $54M | 810k | 66.06 |
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| Nxp Semiconductors N V (NXPI) | 1.1 | $53M | -9% | 234k | 227.82 |
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| Chubb (CB) | 1.1 | $53M | -28% | 188k | 282.25 |
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| At&t (T) | 1.1 | $53M | -4% | 1.9M | 28.24 |
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| Abbvie (ABBV) | 1.1 | $52M | 224k | 231.53 |
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| Hca Holdings (HCA) | 1.1 | $52M | 122k | 426.20 |
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| Netease Sponsored Ads (NTES) | 1.0 | $52M | +5% | 340k | 151.99 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.0 | $51M | +36% | 2.6M | 19.64 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $50M | 66k | 758.15 |
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| Ameriprise Financial (AMP) | 1.0 | $49M | 99k | 491.25 |
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| Cisco Systems (CSCO) | 1.0 | $49M | +10601% | 709k | 68.42 |
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| Orix Corp Sponsored Adr (IX) | 1.0 | $48M | +6% | 1.8M | 26.12 |
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| Citizens Financial (CFG) | 1.0 | $48M | +7% | 897k | 53.16 |
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| Bank of America Corporation (BAC) | 1.0 | $47M | 914k | 51.59 |
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| Tapestry (TPR) | 1.0 | $47M | -25% | 416k | 113.23 |
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| Fifth Third Ban (FITB) | 1.0 | $47M | 1.1M | 44.55 |
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| Kb Finl Group Sponsored Adr (KB) | 0.9 | $46M | +5% | 560k | 82.91 |
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| Jacobs Engineering Group (J) | 0.9 | $46M | 307k | 149.85 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.9 | $45M | +5% | 6.2M | 7.34 |
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| Vale S A Sponsored Ads (VALE) | 0.9 | $45M | +50% | 4.1M | 10.86 |
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| American Express Company (AXP) | 0.9 | $45M | 134k | 332.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $44M | -11% | 179k | 243.10 |
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| Manulife Finl Corp (MFC) | 0.9 | $43M | +6% | 1.4M | 31.15 |
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| McKesson Corporation (MCK) | 0.9 | $43M | 56k | 772.54 |
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| British Amern Tob Sponsored Adr (BTI) | 0.9 | $43M | -5% | 803k | 53.08 |
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| BorgWarner (BWA) | 0.9 | $42M | 965k | 43.96 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $42M | +22% | 318k | 132.17 |
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| Dick's Sporting Goods (DKS) | 0.8 | $42M | 189k | 222.22 |
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| First Solar (FSLR) | 0.8 | $41M | +18% | 187k | 220.56 |
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| Sun Life Financial (SLF) | 0.8 | $40M | +5% | 672k | 60.03 |
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| Amdocs SHS (DOX) | 0.8 | $40M | +5% | 491k | 82.05 |
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| International Business Machines (IBM) | 0.8 | $40M | 141k | 282.16 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $40M | +4% | 3.1M | 12.66 |
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| Jd.com Spon Ads Cl A (JD) | 0.8 | $39M | +8% | 1.1M | 34.98 |
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| Oracle Corporation (ORCL) | 0.8 | $39M | -32% | 137k | 281.29 |
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| AutoZone (AZO) | 0.8 | $38M | -35% | 8.9k | 4295.81 |
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| Progressive Corporation (PGR) | 0.8 | $38M | 153k | 246.92 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $37M | +23% | 549k | 67.07 |
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| Huntington Ingalls Inds (HII) | 0.7 | $37M | +21% | 127k | 287.91 |
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| Amgen (AMGN) | 0.7 | $36M | 129k | 282.20 |
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| Yum China Holdings (YUMC) | 0.7 | $36M | +5% | 842k | 42.92 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $36M | +21% | 479k | 75.10 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $35M | +5% | 1.2M | 28.79 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.7 | $34M | +5% | 1.3M | 26.33 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $33M | +4% | 699k | 47.20 |
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| Nortonlifelock (GEN) | 0.7 | $33M | 1.2M | 28.39 |
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| Sempra Energy (SRE) | 0.7 | $33M | +42% | 362k | 89.99 |
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| Apollo Global Mgmt (APO) | 0.7 | $33M | -49% | 244k | 133.26 |
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| Oneok (OKE) | 0.7 | $32M | -36% | 441k | 72.97 |
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| Verizon Communications (VZ) | 0.6 | $31M | 696k | 43.95 |
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| Fiserv (FI) | 0.6 | $30M | -33% | 232k | 128.93 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $29M | +126% | 270k | 108.96 |
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| Expedia Group Com New (EXPE) | 0.6 | $29M | -9% | 137k | 213.75 |
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| Incyte Corporation (INCY) | 0.6 | $29M | -16% | 345k | 84.81 |
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| General Motors Company (GM) | 0.6 | $29M | -11% | 473k | 60.97 |
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| Hldgs (UAL) | 0.6 | $29M | -23% | 295k | 96.50 |
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| Phillips 66 (PSX) | 0.6 | $28M | -4% | 205k | 136.02 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $28M | +111% | 816k | 34.16 |
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| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $28M | +6% | 1.4M | 19.20 |
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| Best Buy (BBY) | 0.5 | $27M | 355k | 75.62 |
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| Ralph Lauren Corp Cl A (RL) | 0.5 | $27M | -24% | 85k | 313.56 |
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| Cbre Group Cl A (CBRE) | 0.5 | $26M | NEW | 168k | 157.56 |
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| Lennar Corp Cl A (LEN) | 0.5 | $26M | NEW | 209k | 126.04 |
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| Interpublic Group of Companies (IPG) | 0.5 | $26M | 945k | 27.91 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.5 | $26M | NEW | 725k | 36.29 |
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| Fox Corp Cl A Com (FOXA) | 0.5 | $26M | -7% | 416k | 63.06 |
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| NetApp (NTAP) | 0.5 | $26M | -22% | 219k | 118.46 |
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| State Street Corporation (STT) | 0.5 | $26M | -22% | 221k | 116.01 |
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| Synchrony Financial (SYF) | 0.5 | $25M | -27% | 346k | 71.05 |
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| Wells Fargo & Company (WFC) | 0.5 | $24M | -18% | 291k | 83.82 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $24M | -40% | 74k | 323.58 |
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| Textron (TXT) | 0.5 | $24M | 284k | 84.48 |
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| Nrg Energy Com New (NRG) | 0.5 | $24M | -43% | 147k | 161.95 |
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| Metropcs Communications (TMUS) | 0.5 | $23M | 97k | 239.38 |
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| Eastman Chemical Company (EMN) | 0.5 | $23M | -14% | 368k | 63.05 |
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| Cdw (CDW) | 0.5 | $23M | +68% | 144k | 159.28 |
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| MGM Resorts International. (MGM) | 0.5 | $23M | -24% | 650k | 34.66 |
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| DaVita (DVA) | 0.4 | $22M | NEW | 164k | 132.87 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $22M | -7% | 61k | 352.75 |
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| American Intl Group Com New (AIG) | 0.4 | $22M | -5% | 274k | 78.54 |
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| Technipfmc (FTI) | 0.4 | $21M | NEW | 543k | 39.45 |
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| Paycom Software (PAYC) | 0.4 | $21M | NEW | 102k | 208.14 |
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| Akamai Technologies (AKAM) | 0.4 | $20M | 262k | 75.77 |
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| Digital Realty Trust (DLR) | 0.3 | $16M | 90k | 172.88 |
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| Deutsche Bank A G Namen Akt (DB) | 0.2 | $12M | NEW | 340k | 35.39 |
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| Unilever Spon Adr New (UL) | 0.2 | $8.0M | 135k | 59.28 |
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| Iamgold Corp (IAG) | 0.2 | $7.7M | +29% | 592k | 12.93 |
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| Kinross Gold Corp (KGC) | 0.1 | $6.8M | +12% | 272k | 24.85 |
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| Microsoft Corporation (MSFT) | 0.1 | $5.9M | 12k | 517.95 |
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| NVIDIA Corporation (NVDA) | 0.1 | $5.3M | 28k | 186.58 |
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| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $4.8M | 596k | 7.99 |
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| BP Sponsored Adr (BP) | 0.1 | $4.5M | 132k | 34.46 |
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| Autoliv (ALV) | 0.1 | $4.4M | -13% | 36k | 123.50 |
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| Apple (AAPL) | 0.1 | $4.3M | 17k | 254.63 |
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| Sk Telecom Sponsored Adr (SKM) | 0.1 | $4.1M | +15% | 189k | 21.60 |
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| Kt Corp Sponsored Adr (KT) | 0.1 | $3.9M | -6% | 198k | 19.50 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $3.4M | +6% | 61k | 55.49 |
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| Pulte (PHM) | 0.1 | $3.1M | 23k | 132.13 |
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| NVR (NVR) | 0.1 | $2.6M | -86% | 326.00 | 8034.66 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.5M | +68% | 38k | 65.01 |
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| Te Connectivity Ord Shs (TEL) | 0.0 | $2.4M | 11k | 219.53 |
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| Chevron Corporation (CVX) | 0.0 | $2.4M | 15k | 155.29 |
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| Philip Morris International (PM) | 0.0 | $2.3M | -17% | 14k | 162.20 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 19k | 112.75 |
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| Home Depot (HD) | 0.0 | $2.1M | 5.3k | 405.19 |
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| Texas Roadhouse (TXRH) | 0.0 | $2.1M | 13k | 166.15 |
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| General Mills (GIS) | 0.0 | $1.6M | +29% | 32k | 50.42 |
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| ON Semiconductor (ON) | 0.0 | $1.6M | 32k | 49.31 |
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| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 39k | 40.33 |
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| Flex Ord (FLEX) | 0.0 | $1.5M | 25k | 57.97 |
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| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.3k | 303.89 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.3M | -35% | 1.9k | 666.18 |
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| Bk Nova Cad (BNS) | 0.0 | $1.2M | 19k | 64.65 |
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| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 29k | 42.22 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.9k | 236.37 |
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| ConocoPhillips (COP) | 0.0 | $1.1M | 12k | 94.59 |
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| 3M Company (MMM) | 0.0 | $1.1M | 7.1k | 155.18 |
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| Anthem (ELV) | 0.0 | $1.0M | 3.2k | 323.12 |
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| Iqvia Holdings (IQV) | 0.0 | $989k | 5.2k | 189.94 |
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| UnitedHealth (UNH) | 0.0 | $912k | 2.6k | 345.30 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $911k | 53k | 17.27 |
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| Illinois Tool Works (ITW) | 0.0 | $883k | +7% | 3.4k | 260.76 |
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| Truist Financial Corp equities (TFC) | 0.0 | $868k | 19k | 45.72 |
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| Pfizer (PFE) | 0.0 | $705k | 28k | 25.48 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $633k | 3.8k | 167.33 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $624k | -5% | 23k | 27.26 |
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| Blackrock (BLK) | 0.0 | $616k | 528.00 | 1165.87 |
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| Johnson & Johnson (JNJ) | 0.0 | $610k | 3.3k | 185.42 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $556k | NEW | 4.2k | 131.80 |
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| Ross Stores (ROST) | 0.0 | $540k | 3.5k | 152.39 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $441k | -19% | 4.0k | 109.95 |
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| Procter & Gamble Company (PG) | 0.0 | $423k | 2.8k | 153.65 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $410k | 5.2k | 78.91 |
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| Magna Intl Inc cl a (MGA) | 0.0 | $409k | NEW | 8.6k | 47.38 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $389k | 16k | 24.38 |
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| Emerson Electric (EMR) | 0.0 | $383k | 2.9k | 131.18 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $374k | 1.9k | 192.74 |
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| Alkermes SHS (ALKS) | 0.0 | $370k | -5% | 12k | 30.00 |
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| National Grid Sponsored Adr Ne (NGG) | 0.0 | $336k | 4.6k | 72.67 |
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| Perrigo SHS (PRGO) | 0.0 | $336k | NEW | 15k | 22.27 |
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| Aon Shs Cl A (AON) | 0.0 | $323k | 907.00 | 356.58 |
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| Bristol Myers Squibb (BMY) | 0.0 | $263k | 5.8k | 45.10 |
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| Stock Yards Ban (SYBT) | 0.0 | $246k | 3.5k | 69.99 |
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| Quanta Services (PWR) | 0.0 | $230k | 556.00 | 414.42 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $229k | 2.1k | 111.22 |
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| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $227k | 23k | 9.94 |
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| Carrier Global Corporation (CARR) | 0.0 | $226k | 3.8k | 59.70 |
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| Stryker Corporation (SYK) | 0.0 | $202k | 545.00 | 369.67 |
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Past Filings by Todd Asset Management
SEC 13F filings are viewable for Todd Asset Management going back to 2010
- Todd Asset Management 2025 Q3 filed Nov. 7, 2025
- Todd Asset Management 2025 Q2 filed Aug. 13, 2025
- Todd Asset Management 2025 Q1 filed May 12, 2025
- Todd Asset Management 2024 Q4 filed Feb. 4, 2025
- Todd Asset Management 2024 Q3 filed Nov. 13, 2024
- Todd Asset Management 2024 Q2 filed Aug. 14, 2024
- Todd Asset Management 2024 Q1 filed May 15, 2024
- Todd Asset Management 2023 Q4 filed Feb. 6, 2024
- Todd Asset Management 2023 Q3 filed Nov. 2, 2023
- Todd Asset Management 2023 Q2 filed Aug. 1, 2023
- Todd Asset Management 2023 Q1 filed May 9, 2023
- Todd Asset Management 2022 Q4 filed Feb. 2, 2023
- Todd Asset Management 2022 Q3 filed Nov. 8, 2022
- Todd Asset Management 2022 Q2 filed July 29, 2022
- Todd Asset Management 2022 Q1 filed April 27, 2022
- Todd Asset Management 2021 Q4 filed Feb. 3, 2022