Todd-Veredus Asset Management

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

Companies in the Todd Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
TOTAL S.A. (TOT) 2.03 1.43M 51.99
Delphi Automotive Inc international stock 1.78 743554 87.44
Medtronic 1.74 586269 -14% 108.62
JPMorgan Chase & Co. (JPM) 1.65 512077 117.69
Home Depot (HD) 1.56 245363 -11% 232.02
Rio Tinto (RIO) 1.56 1.09M 52.09
Amgen (AMGN) 1.53 288252 +63% 193.51
Royal Dutch Shell (RDS.A) 1.50 933630 -24% 58.85
Apple (AAPL) 1.49 243366 -9% 223.97
Citizens Financial 1.34 1.39M 35.37
F5 Networks (FFIV) 1.21 315431 +2% 140.42
Bank of America Corporation (BAC) 1.20 1.51M 29.17
Intel Corporation (INTC) 1.16 824983 51.53
Morgan Stanley (MS) 1.12 961240 42.67
Alphabet Inc Class A cs 1.11 33324 1221.13
Cisco Systems (CSCO) 1.10 815329 49.41
Booking Holdings 1.10 20458 +14% 1962.61
Illinois Tool Works (ITW) 1.05 244599 156.49
Te Connectivity Ltd for 1.05 411623 93.18
Iqvia Holdings Inc 1.04 253264 149.38
Ameriprise Financial (AMP) 1.03 255272 147.10
United Rentals (URI) 1.02 298463 124.64
Chevron Corporation (CVX) 0.99 304787 118.60
NVR (NVR) 0.97 9508 -8% 3717.29
Pulte (PHM) 0.95 950246 36.55
Progressive Corporation (PGR) 0.94 446037 +311% 77.25
Qorvo 0.92 452722 74.14
Lincoln National Corporation (LNC) 0.91 550315 +14% 60.32
AutoZone (AZO) 0.91 30504 -32% 1084.61
Oshkosh Corporation (OSK) 0.90 432967 +7% 75.80
Lukoil Pjsc 0.90 396647 82.73
ON Semiconductor (ONNN) 0.89 1.68M -12% 19.21
Phillips 66 0.86 305930 +79% 102.40
Repsol YPF, S.A. (REP) 0.83 1.97M 15.48
American Express Company (AXP) 0.82 253940 118.28
Ashtead 0.80 261142 +20% 111.44
Suntrust Banks Inc $1.00 Par Cmn 0.78 415212 -36% 68.80
Union Pacific Corporation (UNP) 0.77 174536 161.98
Broadcom Ltd 0.77 101902 +13% 276.07
Taiwan Semiconductor Mfg (TSM) 0.76 597327 +15% 46.48
Ihs Markit Ltd Shs stock 0.76 413565 -12% 66.88
Verizon Communications (VZ) 0.75 454720 60.36
UnitedHealth (UNH) 0.74 123655 217.32
Marathon Petroleum Corp 0.72 435144 60.75
CNOOC (CEO) 0.71 170372 -7% 152.25
Aercap Holdings Nv Ord Cmn 0.71 476363 +1076% 54.76
Carnival Corporation (CCL) 0.71 593140 43.71
Abbvie 0.71 343931 75.72
Delta Air Lines (DAL) 0.70 441038 57.60
DBS Group Holdings (DBSDY) 0.68 340980 72.45
New Oriental Education & Tech (EDU) 0.67 219689 -18% 110.78
Zions Bancorporation (ZION) 0.66 537764 44.52
Nxp Semiconductors N V 0.66 219493 +31% 109.14
Magna Intl Inc cl a 0.65 448228 +2% 53.33
ConocoPhillips (COP) 0.64 409155 -16% 56.98
Southwest Airlines (LUV) 0.64 434970 54.01
Target Corporation (TGT) 0.63 216274 +15% 106.91
SBERBANK RUSSIA Sponsored Adr adr 0.63 1.62M -10% 14.14
Sun Life Financial Inc 0.62 505955 +13% 44.81
FUJIFILM Holdings (FUJIY) 0.62 511538 43.95
Zto Express Cayman Inc sponsored adr added 0.62 1.07M 21.33
HDFC Bank (HDB) 0.61 388026 +100% 57.05
Groupe Danone SA (DANOY) 0.61 1.27M 17.58
Techtronic Industries-sp Adr 0.61 637962 +26% 34.99
Eni S.p.A. (E) 0.60 723925 30.49
Ping An Insurance (group) 0.60 953465 +64% 22.96
Tokyo Electronic Ltd Adr adr 0.60 458064 -8% 47.95
Anthem 0.59 90394 -21% 240.10
Industries N shs - a - 0.58 236869 89.47
Fifth Third Ban (FITB) 0.57 766008 +15% 27.38
Nippon Telegraph & Telephone (NTT) 0.56 427926 47.89
United Technologies Corporation (UTX) 0.55 147153 136.52
CRH (CRH) 0.55 581893 +17% 34.36
ORIX Corporation (IX) 0.55 267916 75.14
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.55 255123 79.39
Allergan 0.55 120190 -13% 168.28
Amdocs Ltd ord 0.54 297577 +62% 66.11
Eastman Chemical Company (EMN) 0.53 260126 73.83
Sensata Technolo 0.53 387411 50.07
Mobile TeleSystems OJSC (MBT) 0.52 2.37M +28% 8.10
Lam Research Corporation (LRCX) 0.52 82122 NEW 231.11
Banco Itau Holding Financeira S.A. (ITUB) 0.51 2.22M +16% 8.41
Alibaba Group Holding Ltd Spon 0.51 111773 +26% 167.20
Kroger (KR) 0.50 709851 +15% 25.78
Banco Santander-Chile (SAN) 0.50 651218 28.01
Dollar General (DG) 0.49 113451 -10% 158.94
CoreSite Realty (COR) 0.49 145832 121.85
Yandex Nv-a 0.49 512155 35.01
NRG Energy (NRG) 0.48 439531 NEW 39.60
Canadian Natl Ry Co 0.48 195541 89.87
Texas Instruments Incorporated (TXN) 0.48 134351 NEW 129.24
Grifols S A Sponsored Adr R 0.48 879656 20.04
Ross Stores (ROST) 0.47 156643 -5% 109.85
Cognizant Technology Solutions (CTSH) 0.46 280845 60.26
W.W. Grainger (GWW) 0.46 57023 NEW 297.14
Whirlpool Corporation (WHR) 0.46 106275 -6% 158.36
Bank Of Montreal Cadcom Npv 0.46 228019 73.75
Aon 0.46 86767 -17% 193.58
Melco Crown Entertainment (MPEL) 0.45 852733 19.41
NetEase (NTES) 0.45 61472 266.19
Koninklijke Ahold Delhaize Nv 0.45 658161 +456% 25.01
Regions Financial Corporation (RF) 0.44 1.02M -4% 15.82
Altria (MO) 0.44 395409 40.90
Starbucks Corporation (SBUX) 0.44 182378 -10% 88.42
BNP Paribas SA (BNPQY) 0.44 664339 24.27
Eli Lilly & Co. (LLY) 0.43 140145 NEW 111.83
Merck & Co (MRK) 0.43 185799 +2% 84.18
Sempra Energy (SRE) 0.43 106763 147.61
AXA (AXAHY) 0.43 623392 25.37
Arconic Inc Com stock 0.43 597956 NEW 26.00
Infosys Technologies (INFY) 0.42 1.34M 11.37
Travelers Companies (TRV) 0.42 103069 NEW 148.69
Fastenal Company (FAST) 0.42 473666 NEW 32.67
Carnival (CUK) 0.42 362517 -18% 42.07
Hewlett Packard Enterprise 0.42 1.01M +3% 15.17
eBay (EBAY) 0.41 387414 -4% 38.98
QUALCOMM (QCOM) 0.41 196478 -25% 76.28
Lazard Ltd-cl A shs a 0.41 432835 35.00
PACCAR (PCAR) 0.41 215163 NEW 70.01
Robert Half International (RHI) 0.41 267148 +15% 55.66
Cummins (CMI) 0.40 90278 NEW 162.68
Best Buy (BBY) 0.40 210528 68.99
AmerisourceBergen (ABC) 0.39 171209 82.33
Aaron's (AAN.A) 0.39 222311 NEW 64.26
ING Groep N.V. (ING) 0.39 1.38M 10.45
Momo 0.39 464596 +19% 30.98
HCA HOLDINGS Inc 0.38 114598 120.42
WNS (WNS) 0.37 230513 58.74
Veolia Environnement (VE) 0.36 520725 NEW 25.32
Corning Incorporated (GLW) 0.35 452385 28.52
Biogen Idec (BIIB) 0.35 54838 232.83
Ralph Lauren Corp 0.35 133150 +32% 95.47
Icon 0.35 85925 -26% 147.32
Xerox Corp 0.35 426910 NEW 29.91
Komatsu (KMTUY) 0.34 531273 23.04
Softbank Corp-unspon Adr adr 0.33 615288 +69% 19.57
REPCOM cla 0.33 216944 56.23
BASF SE (BASFY) 0.30 636927 +2% 17.43
Shionogi & Co Ltd sa 0.30 819915 +2% 13.57
Mitsubishi UFJ Financial (MTU) 0.28 2.00M 5.08
Sumitomo Mitsui Financial Grp (SMFG) 0.27 1.44M -29% 6.84
Ubs Group Ag 0.27 885451 -14% 11.31
Depository Vipshop Holdings Ltd - Ads receipt 0.26 1.08M NEW 8.92
Comcast Corporation (CMCSA) 0.25 203165 NEW 45.08
China Overseas Ld & Invt Ltd equs 0.23 545046 15.64
China Communications 0.21 487005 15.86
British American Tobac (BTI) 0.18 182427 36.88
Kulicke and Soffa Industries (KLIC) 0.09 136100 NEW 23.48
Criteo Sa Ads 0.09 166500 NEW 18.69
Frontline Ltd Shs 0.09 372600 NEW 9.10
Gold Fields (GFI) 0.08 568200 NEW 4.92
Panasonic Corporation (PC) 0.08 348960 +8% 8.15
Kirin Holdings Company (KNBWY) 0.08 137900 NEW 21.25
Isuzu Mtrs Ltd 0.08 265300 NEW 10.94
Randstad Hldg Nv 0.08 115500 NEW 24.55
Toshiba Corp-unsponsored Adr 0.08 189870 +4% 15.30
Jazz Pharmaceuticals 0.08 23745 +1130% 128.15
Swiss Life Hldg adr 0.08 119700 NEW 23.83
Microsoft Corporation (MSFT) 0.07 18329 -2% 139.01
General Mills (GIS) 0.07 46537 55.12
Imperial Oil Ltd New 0.07 103910 +3% 26.03
Methanex Corp 0.07 70100 NEW 35.46
Canadian Solar (CSIQ) 0.07 143800 NEW 18.88
Texas Roadhouse (TXRH) 0.07 45850 52.52
Banco Do Brasil Adr F Sponsore adr 0.07 216260 -11% 11.00
Lenovo (LNVGY) 0.07 181800 NEW 13.24
Gazprom OAO (OGZPY) 0.07 391970 -34% 6.90
Pt Bank Rakyat Adr F Unsponsor adr 0.07 179740 -7% 14.62
Qudian Inc Adr adr 0.07 358000 NEW 6.89
Michael Kors Holdings Ord Shs 0.07 80300 NEW 33.16
Eaton 0.06 24627 +4% 83.16
Veon 0.06 935600 NEW 2.40
Micro Focus International 0.06 143900 NEW 14.15
AT&T; (T) 0.05 47639 +5% 37.85
Kohl's Corporation (KSS) 0.05 35560 +35% 49.66
Philip Morris International (PM) 0.05 23461 +3% 75.91
Allianz SE (AZSEY) 0.05 73254 +4% 23.19
Julius Baer Group Ltd Adr adr 0.05 213302 +6% 8.84
Nuveen Kentucky Municipal Bond 0.05 163118 11.04
HSBC Holdings (HBC) 0.04 39021 +7% 38.77
AstraZeneca (AZN) 0.04 34762 +5% 44.56
Unilever N.V. (UN) 0.04 21906 60.03
Omega Healthcare Investors (OHI) 0.04 38832 +4% 41.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 33562 -60% 46.06
Vanguard S&p 500 Etf idx fd 0.04 5905 -5% 272.65
National Grid Plc Spon 0.04 24476 +4% 54.13
McDonald's Corporation (MCD) 0.03 5080 214.76
GlaxoSmithKline (GSK) 0.03 22739 -75% 42.70
Westpac Banking Corporation (WBK) 0.03 55505 +4% 20.00
Bk Nova Cad Com (usd) 0.03 20947 +4% 56.86
PacWest Ban (PACW) 0.03 33745 +4% 36.33
Tapestry 0.03 48243 +41% 26.06
Exxon Mobil Corporation (XOM) 0.02 11042 -11% 70.64
Macy's (M) 0.02 55640 +26% 15.55
Procter & Gamble Company (PG) 0.02 4467 124.47
Vanguard Short-Term Bond ETF (BSV) 0.02 7722 80.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 5730 113.96
BlackRock (BLK) 0.01 596 446.31
First Financial Ban (FFBC) 0.01 21364 24.48
Johnson & Johnson (JNJ) 0.01 3388 129.28
Kimberly-Clark Corporation (KMB) 0.01 2215 142.21
NVIDIA Corporation (NVDA) 0.01 1825 174.25
Brown-Forman Corporation (BF.B) 0.01 3279 NEW 62.82
Emerson Electric (EMR) 0.01 3193 66.71
International Business Machines (IBM) 0.01 1965 -9% 145.55
Kellogg Company (K) 0.01 3771 64.44
Public Service Enterprise (PEG) 0.01 5599 62.15
Enterprise Products Partners 0.01 7000 28.57
NTT DoCoMo (DCM) 0.01 10088 25.48
Plains All American Pipeline (PAA) 0.01 9800 20.71
Alexion Pharmaceuticals (ALXN) 0.01 2117 NEW 97.78
Ashland (ASH) 0.01 2606 77.13
Smith & Nephew (SNN) 0.01 6038 48.19
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1830 127.32
iShares Barclays TIPS Bond Fund (TIP) 0.01 2060 116.02
Eaton Vance Municipal Bond Fund (EIM) 0.01 22829 12.97
Vermilion Energy (VET) 0.01 28780 +4% 16.71
Kentucky Bancshares 0.01 16800 23.27
Goldmansachsbdcinc shs 0.01 19950 20.10
Relx 0.01 8578 -33% 23.67
Huazhu Group Ltd Sponsored Adr 0.01 6305 32.99
SPDR MSCI ACWI ex-US (CWI) 0.00 1491 NEW 24.14
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