Todd-Veredus Asset Management

Latest statistics and disclosures from Todd Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Todd Asset Management

Companies in the Todd Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shell CS (SHEL) 1.8 $82M NEW 1.5M 54.57
Rio Tinto CS (RIO) 1.8 $82M 1.0M 79.86
Equinor Asa CS (EQNR) 1.7 $79M +5% 2.1M 37.27
Alphabet CS (GOOGL) 1.7 $79M +38% 28k 2781.35
Totalenergies, Se CS (TTE) 1.7 $78M +2% 1.6M 50.21
Ameriprise Financial CS (AMP) 1.5 $67M 224k 300.36
Qualcomm CS (QCOM) 1.4 $66M -7% 432k 152.82
Vale Sa CS (VALE) 1.4 $66M +13% 3.3M 19.86
Autozone CS (AZO) 1.4 $64M -8% 31k 2044.59
Horizon Therapeutics CS (HZNP) 1.3 $58M +7% 558k 104.52
Altria Group CS (MO) 1.3 $58M +82% 536k 108.09
Fifth Third Bancorp CS (FITB) 1.3 $58M +3% 1.3M 43.04
United Rentals CS (URI) 1.3 $57M 162k 355.21
Abbvie CS (ABBV) 1.2 $56M 343k 162.11

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Davita CS (DVA) 1.2 $55M +6% 487k 113.11
Target Corp CS (TGT) 1.1 $52M 245k 212.22
On Semiconductor Corp CS (ON) 1.1 $49M 787k 62.61
Citizens Financial Group CS (CFG) 1.1 $49M 1.1M 45.33
Honda Motor Ltd Amern CS (HMC) 1.1 $48M +5% 1.7M 28.08
Jacobs Engineering Group CS (J) 1.0 $48M 345k 137.81
Broadcom CS (AVGO) 1.0 $47M -8% 75k 629.68
United Healthcare Corp CS (UNH) 1.0 $46M 89k 509.98
Morgan Stanley CS (MS) 1.0 $45M 517k 87.40
Best Buy CS (BBY) 1.0 $45M +6% 494k 90.90
Ubs Group CS (UBS) 1.0 $44M +4% 2.3M 19.42
Masco Corp CS (MAS) 1.0 $43M -3% 851k 51.00
Bank Of America Corporation CS (BAC) 0.9 $43M 1.0M 41.22
Conocophillips CS (COP) 0.9 $43M 425k 100.00
Bank Of Montreal CS (BMO) 0.9 $42M +3% 361k 117.17
Apple Computer CS (AAPL) 0.9 $42M 242k 174.61
Chevron Corp CS (CVX) 0.9 $41M 252k 162.83
Capgemini Se CS (CGEMY) 0.9 $40M +4% 897k 44.17
American Express CS (AXP) 0.9 $39M 208k 187.00
Mosaic Company CS (MOS) 0.8 $39M NEW 579k 66.50
Dbs Group Holdings CS (DBSDY) 0.8 $38M +3% 367k 103.57
F5 Networks CS (FFIV) 0.8 $37M 179k 208.95
Nxp Semiconductors Nv CS (NXPI) 0.8 $37M +3% 203k 183.87
Anthem CS (ANTM) 0.8 $37M +13% 75k 491.22
Tokyo Electron CS (TOELY) 0.8 $37M -9% 287k 127.65
Repsol CS (REPYY) 0.8 $36M +9% 2.8M 13.08
J P Morgan Chase & Co CS (JPM) 0.8 $36M -22% 267k 136.32
Progressive Corp Ohio CS (PGR) 0.8 $36M 318k 113.99
Bristol Myers Squibb CS (BMY) 0.8 $36M +40% 492k 73.03
Sony Group Corporation CS (SONY) 0.8 $35M +4% 347k 102.07
Open Text Corporation CS (OTEX) 0.8 $35M -14% 829k 42.13
Parker Hannifin Corp CS (PH) 0.8 $35M 122k 283.76
NVR CS (NVR) 0.8 $35M 7.7k 4467.23
Iqvia Holdings CS (IQV) 0.8 $34M 149k 231.21
Itochu Corporation CS (ITOCY) 0.8 $34M +4% 509k 67.26
Amdocs CS (DOX) 0.7 $34M +21% 416k 81.68
Lyondellbasell Industries CS (LYB) 0.7 $33M +4% 327k 102.16
Te Connectivity CS (TEL) 0.7 $33M 255k 130.98
Cf Industries CS (CF) 0.7 $33M NEW 324k 103.06
Amgen CS (AMGN) 0.7 $33M 136k 241.81
Eastman Chemical CS (EMN) 0.7 $32M +16% 285k 112.06
Ashtead Group Plc Unsp CS (ASHTY) 0.7 $32M +3% 125k 254.60
Zions Bancorporation CS (ZION) 0.7 $32M -40% 480k 65.56
Oshkosh Corporation CS (OSK) 0.7 $31M 308k 100.65
Devon Energy Corp CS (DVN) 0.7 $31M NEW 518k 59.13
Lincoln National Corp CS (LNC) 0.7 $31M 467k 65.36
Tapestry CS (TPR) 0.7 $30M +51% 819k 37.15
Akamai Technolgies CS (AKAM) 0.7 $30M 254k 119.39
Aon Corp. CS (AON) 0.7 $30M +4% 92k 323.46
Nucor Corp CS (NUE) 0.6 $30M -2% 199k 148.65
Mckesson Corp CS (MCK) 0.6 $29M -6% 96k 306.12
Orix Corp CS (IX) 0.6 $29M +24% 293k 99.21
Lumentum Holdings CS (LITE) 0.6 $29M 296k 97.60
Sun Life Financial CS (SLF) 0.6 $29M +3% 520k 55.46
Infosys Technologies CS (INFY) 0.6 $29M +4% 1.2M 24.71
Pultegroup CS (PHM) 0.6 $29M 684k 41.90
Bnp Paribas Pa CS (BNPQY) 0.6 $29M +4% 1.0M 28.33
Diamondback Energy CS (FANG) 0.6 $28M -2% 207k 137.08
CRH CS (CRH) 0.6 $28M +4% 700k 39.80
Vertex Pharmaceuticals CS (VRTX) 0.6 $28M NEW 106k 260.97
Fujifilm Holdings Corp CS (FUJIY) 0.6 $28M +5% 454k 60.76
Nippon Teleg & Tel Corp CS (NTTYY) 0.6 $28M +41% 953k 28.92
Hdfc Bank CS (HDB) 0.6 $28M +5% 452k 60.94
Zto Express CS (ZTO) 0.6 $27M +5% 1.1M 24.85
Qorvo CS (QRVO) 0.6 $27M 219k 124.10
Aercap Holdings Nv CS (AER) 0.6 $27M -9% 543k 49.95
Kb Financial Group CS (KB) 0.6 $27M +4% 553k 48.51
Anglo American CS (NGLOY) 0.6 $27M +6% 1.0M 26.07
Home Depot CS (HD) 0.6 $27M 89k 299.34
Banco Santander Sa Ads CS (SAN) 0.6 $25M -2% 7.6M 3.36
Itau Unibanco Holdings Sa CS (ITUB) 0.6 $25M +35% 4.5M 5.67
Incyte Corp CS (INCY) 0.6 $25M +9% 318k 79.42
Cigna Corp CS (CI) 0.5 $24M 101k 239.61
Taiwan Semiconductor Mfg Co Ad CS (TSM) 0.5 $24M +22% 231k 103.61
Ing Group N V CS (ING) 0.5 $24M -5% 2.3M 10.36
Dell Technologies CS (DELL) 0.5 $24M +180% 470k 50.19
W.w. Grainger CS (GWW) 0.5 $23M -10% 46k 515.79
Hca Healthcare CS (HCA) 0.5 $23M +13% 92k 250.62
O Reilly Automotive CS (ORLY) 0.5 $23M NEW 33k 684.97
Arista Networks CS (ANET) 0.5 $23M NEW 162k 138.98
Mitsubishi Ufj Finl Group CS (MUFG) 0.5 $23M +75% 3.7M 6.15
HP CS (HPQ) 0.5 $22M -15% 613k 36.30
Phillips 66 CS (PSX) 0.5 $22M +2% 258k 86.39
Union Pac Corp CS (UNP) 0.5 $22M -36% 80k 273.21
Koninklijke CS (ADRNY) 0.5 $22M -9% 676k 32.01
Seagate Technology Holdings Pl CS (STX) 0.5 $21M -16% 238k 89.90
Barclays CS (BCS) 0.5 $21M -6% 2.7M 7.85
Netapp CS (NTAP) 0.5 $21M +12% 252k 83.00
LVMH Moet Hennessy CS (LVMUY) 0.5 $21M +4% 147k 141.62
Axa- Spons CS (AXAHY) 0.5 $21M +25% 714k 28.99
Komatsu CS (KMTUY) 0.4 $20M +7% 854k 23.88
Ebay CS (EBAY) 0.4 $20M +22% 352k 57.26
Standard Bank Group CS (SGBLY) 0.4 $20M NEW 1.6M 12.44
KLA -Tencor CS (KLAC) 0.4 $20M NEW 54k 366.07
Charter Communications Inc Del CS (CHTR) 0.4 $20M +31% 36k 545.51
Ping An Insurance Group CS (PNGAY) 0.4 $19M +64% 1.4M 13.84
Shionogi & Co Ltd Unsp CS (SGIOY) 0.4 $19M +3% 1.2M 15.25
Petroleo Brasilero CS (PBR) 0.4 $19M NEW 1.3M 14.70
Baidu CS (BIDU) 0.4 $18M +8% 140k 131.46
Naspers CS (NPSNY) 0.4 $18M +10% 820k 22.43
Avery Denninson CS (AVY) 0.4 $18M +122% 102k 173.98
Veolia Environment CS (VEOEY) 0.4 $18M +3% 554k 31.75
Lkq Corp. CS (LKQ) 0.4 $18M NEW 387k 45.41
Lazard CS (LAZ) 0.4 $17M 494k 34.50
Verizon Communications CS (VZ) 0.4 $17M 333k 50.94
Sanofi Aventis CS (SNY) 0.4 $17M NEW 333k 50.99
Icon Plc - American Depositary CS (ICLR) 0.4 $17M +33% 70k 241.80
Illinois Tool Wks CS (ITW) 0.4 $17M 80k 209.40
Sensata Technologies Holding P CS (ST) 0.4 $17M -14% 333k 50.51
B A S F A G CS (BASFY) 0.4 $17M +10% 1.2M 14.10
Canadian Natl Ry CS (CNI) 0.4 $17M +3% 125k 133.20
BP CS (BP) 0.4 $16M NEW 561k 29.21
Compagnie De Saint Gob CS (CODYY) 0.3 $15M +6% 1.3M 11.80
Fujitsu CS (FJTSY) 0.3 $15M +11% 494k 29.84
British Amern Tob CS (BTI) 0.3 $14M +21% 342k 41.88
Netease CS (NTES) 0.3 $14M +4% 153k 89.09
Roche Hldg CS (RHHBY) 0.3 $14M +3% 276k 49.09
Techtronic Industries CS (TTNDY) 0.3 $13M +6% 169k 78.86
Sempra Energy CS (SRE) 0.3 $13M 77k 168.12
Vipshop Holdings Ltd Ads CS (VIPS) 0.3 $13M +45% 1.4M 8.95
Magna International CS (MGA) 0.3 $13M -38% 197k 63.88
Raytheon Technologies Corp CS (RTX) 0.2 $11M +2324% 106k 99.07
Alibaba Group Holding CS (BABA) 0.2 $9.8M -12% 90k 108.80
Digital Realty Trust CS (DLR) 0.2 $8.6M +2% 61k 141.81
Daiwa House Industry CS (DWAHY) 0.2 $8.1M +5% 313k 25.84
Deutsche Post CS (DPSGY) 0.2 $7.0M +7% 147k 47.54
Bank Nova Scotia Halifax CS (BNS) 0.1 $4.6M +259% 64k 71.72
Julius Baer Group CS (JBAXY) 0.1 $4.2M +15% 367k 11.43
Agnico Eagle Mines CS (AEM) 0.1 $4.1M NEW 67k 61.24
Sasol CS (SSL) 0.1 $3.9M -10% 163k 24.18
Teck Resources CS (TECK) 0.1 $3.9M +9% 97k 40.39
Unilever CS (UL) 0.1 $3.9M +63% 85k 45.57
Microsoft Corp CS (MSFT) 0.1 $3.9M 13k 308.33
Carefour Sa CS (CRRFY) 0.1 $3.7M -9% 840k 4.39
Kt Corporation CS (KT) 0.1 $3.6M 252k 14.34
Chugai Pharma Unsup CS (CHGCY) 0.1 $3.6M +12% 215k 16.66
Fortescue Metal Group CS (FSUGY) 0.1 $3.5M NEW 114k 30.80
Braskem Sa CS (BAK) 0.1 $3.5M +16% 186k 18.64
Texas Roadhouse CS (TXRH) 0.1 $3.5M 41k 83.74
Swiss Life Holdings Unsp CS (SZLMY) 0.1 $3.3M NEW 100k 32.95
Ternium Sa CS (TX) 0.1 $3.3M -5% 72k 45.66
Porsche Automobile Holdings CS (POAHY) 0.1 $3.2M 335k 9.58
Astellas Pharma CS (ALPMY) 0.1 $3.2M +4% 202k 15.58
Kirin Holdings CS (KNBWY) 0.1 $3.1M +14% 210k 14.98
Yara Intl Asa CS (YARIY) 0.1 $3.1M -5% 124k 25.04
Canadian Imperial Bank CS (CM) 0.1 $3.1M NEW 26k 121.69
Logitech International CS (LOGI) 0.1 $3.1M +12% 42k 73.77
Aegon Nv-ord American Regd CS (AEG) 0.1 $3.1M NEW 581k 5.29
Ap Moller Maersk CS (AMKBY) 0.1 $3.0M -22% 199k 15.01
Capri Holdings CS (CPRI) 0.1 $3.0M -10% 58k 51.39
Aisin Corp CS (ASEKY) 0.1 $2.8M NEW 82k 34.43
Natwest Gr CS (NWG) 0.1 $2.8M -7% 491k 5.68
Stellantis Nv CS 0.1 $2.5M -8% 154k 16.27
Vanguard S&p 500 Etf Etf (VOO) 0.1 $2.3M 5.5k 415.16
Ishare Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $2.1M -87% 40k 52.26
General Mills CS (GIS) 0.0 $1.9M +25% 29k 67.73
Philip Morris Intl CS (PM) 0.0 $1.8M 19k 93.95
Exxon Mobil CS (XOM) 0.0 $1.8M +136% 22k 82.61
Pfizer CS (PFE) 0.0 $1.6M 31k 51.78
Metlife CS (MET) 0.0 $1.3M -16% 19k 70.30
Bae Systems CS (BAESY) 0.0 $1.2M 33k 37.67
Nvidia Corp CS (NVDA) 0.0 $1.2M -3% 4.3k 272.96
Mcdonalds Corp CS (MCD) 0.0 $1.2M 4.7k 247.35
National Grid Transco CS (NGG) 0.0 $1.1M 15k 76.86
3M CS (MMM) 0.0 $1.1M NEW 7.4k 148.91
Omega Healthcare Invs CS (OHI) 0.0 $1.1M +154% 34k 31.17
Allianz Se CS (ALIZY) 0.0 $1.1M 44k 23.77
Manulife Finanacial Corp CS (MFC) 0.0 $989k 46k 21.36
Gilead Sciences CS (GILD) 0.0 $930k 16k 59.43
Orange CS (ORAN) 0.0 $868k +154% 73k 11.82
Huntington Bancshares CS (HBAN) 0.0 $863k 59k 14.61
Intl. Business Machs CS (IBM) 0.0 $821k 6.3k 130.01
Ishares National Muni Bond Etf BF (MUB) 0.0 $724k 6.6k 109.28
Procter & Gamble CS (PG) 0.0 $645k +23% 4.2k 152.88
Electrolux CS (ELUXY) 0.0 $623k +94% 20k 30.65
Johnson & Johnson CS (JNJ) 0.0 $583k 3.3k 177.31
Vanguard Bd Index BF (BSV) 0.0 $549k 7.1k 77.87
Jazz Pharmaceuticals CS (JAZZ) 0.0 $489k +23% 3.1k 155.58
Kering Un CS (PPRUY) 0.0 $482k 7.6k 63.24
Blackrock CS (BLK) 0.0 $403k -3% 528.00 763.26
Intel Corp CS (INTC) 0.0 $388k 7.8k 49.61
Cisco Sys CS (CSCO) 0.0 $369k 6.6k 55.69
Aptiv Plc Ordinary CS (APTV) 0.0 $351k 2.9k 119.84
Ross Stores CS (ROST) 0.0 $321k 3.5k 90.58
Quanta Services CS (PWR) 0.0 $317k 2.4k 131.75
Eli Lilly & Co CS (LLY) 0.0 $286k 1.0k 286.00
Emerson Elec CS (EMR) 0.0 $286k 2.9k 98.01
Eaton Vance Municipal Bd CS (EIM) 0.0 $263k 23k 11.52
Ishares Barclays Tips Bond Fun BF (TIP) 0.0 $256k 2.1k 124.27
Ashland Global Holdings CS 0.0 $220k 2.2k 98.21
Brown Forman Cl B CS (BF.B) 0.0 $220k 3.3k 67.09
Panasonic Corporation CS (PCRFY) 0.0 $219k -2% 23k 9.69
Bausch Health Companies CS (BHC) 0.0 $211k NEW 9.3k 22.81

Past Filings by Todd Asset Management

SEC 13F filings are viewable for Todd Asset Management going back to 2010

View all past filings