Todd-Veredus Asset Management

Latest statistics and disclosures from TODD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TODD ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 1.98 484975 127.69 113.11
UnitedHealth (UNH) 1.91 423950 -22.00% 141.20 113.33
F5 Networks (FFIV) 1.78 489780 +30.00% 113.84 112.86
American International (AIG) 1.69 1.00M +2.00% 52.89 54.59
NVR (NVR) 1.64 28804 -7.00% 1780.34 1330.70
Aon 1.63 467292 +56.00% 109.23 0.00
Cisco Systems (CSCO) 1.60 1.75M -7.00% 28.69 28.51
priceline.com Incorporated (PCLN) 1.51 37866 +43.00% 1248.40 1190.00
Intel Corporation (INTC) 1.49 1.43M -7.00% 32.80 32.76
Delphi Automotive Plc shs 1.47 734146 -24.00% 62.60 0.00
Phillips 66 1.47 579706 +8.00% 79.34 0.00
Illinois Tool Works (ITW) 1.45 435692 -7.00% 104.16 96.27
JPMorgan Chase & Co. (JPM) 1.39 700957 -7.00% 62.14 60.16
CBS Corporation (CBS) 1.38 796447 +21.00% 54.44 59.57
Te Connectivity Ltd for 1.32 724333 +29.00% 57.11 0.00
CVS Caremark Corporation (CVS) 1.29 423488 -7.00% 95.74 101.90
Broad 1.21 244337 +15.00% 155.40 0.00
Altria (MO) 1.17 532615 -7.00% 68.96 52.47
Wells Fargo & Company (WFC) 1.09 724018 -7.00% 47.33 53.90
Gilead Sciences (GILD) 1.08 407301 -34.00% 83.42 99.53
Hartford Financial Services (HIG) 1.07 753240 +14.00% 44.38 41.14
Goldman Sachs (GS) 1.06 222670 -7.00% 148.58 184.67
HCA HOLDINGS 1.06 432253 +48.00% 77.01 0.00
Carnival Corporation (CCL) 1.02 720819 -15.00% 44.20 43.98
United Technologies Corporation (UTX) 1.02 310696 -7.00% 102.55 118.52
Discover Financial Services (DFS) 1.01 589623 -7.00% 53.59 58.01
ON Semiconductor (ONNN) 1.01 3.60M +2.00% 8.82 12.68
Ameriprise Financial (AMP) 0.99 345628 -7.00% 89.85 131.20
NVIDIA Corporation (NVDA) 0.99 660813 -37.00% 47.01 22.93
Anthem 0.97 232311 -15.00% 131.34 0.00
Alphabet Inc Class A cs 0.97 43348 -7.00% 703.54 0.00
Delta Air Lines (DAL) 0.94 804342 -7.00% 36.43 44.19
Industries N shs - a - 0.93 391219 +3.00% 74.42 0.00
Marathon Petroleum 0.92 761547 -7.00% 37.96 0.00
BlackRock (BLK) 0.86 78532 -7.00% 342.54 357.74
Southwest Airlines (LUV) 0.84 674257 -7.00% 39.21 44.01
Lincoln National Corporation (LNC) 0.83 672320 -7.00% 38.77 56.84
Apple (AAPL) 0.82 268661 -42.00% 95.60 123.28
Whirlpool Corporation (WHR) 0.81 151568 NEW 166.64 197.86
Stryker Corporation (SYK) 0.80 208819 -7.00% 119.83 90.61
NetEase (NTES) 0.78 126357 -7.00% 193.22 98.14
Sun Life Financial 0.77 733152 +33.00% 32.83 0.00
United Rentals (URI) 0.75 368965 -24.00% 63.30 88.12
Philip Morris International (PM) 0.74 228946 -7.00% 101.72 77.69
Invesco Ltd shs 0.74 913636 -29.00% 25.54 0.00
Nuance Communications (NUAN) 0.73 1.47M -7.00% 15.63 13.76
Bank Of Montreal Cadcom Npv 0.71 353381 63.39 0.00
Taiwan Semiconductor Mfg (TSM) 0.70 835440 26.23 23.50
HDFC Bank (HDB) 0.69 325939 66.35 60.17
Icon 0.66 295500 -10.00% 70.01 0.00
Shire (SHPGY) 0.65 110424 +18.00% 184.08 0.00
Ryanair Holdings 0.65 294137 +8.00% 69.54 0.00
Verizon Communications (VZ) 0.64 361552 +4.00% 55.84 48.01
Union Pacific Corporation (UNP) 0.63 227438 -7.00% 87.25 114.86
Public Service Enterprise (PEG) 0.63 420433 -7.00% 46.61 39.84
Nippon Telegraph & Telephone (NTT) 0.63 420917 +39.00% 47.08 29.97
Jazz Pharmaceuticals 0.62 137314 +2.00% 141.31 0.00
Wpp Plc- 0.62 185321 104.52 0.00
Nxp Semiconductors N V 0.60 241051 -12.00% 78.34 0.00
Aercap Holdings Nv Ord Cmn 0.59 553695 +14.00% 33.59 0.00
Canadian Natl Ry 0.59 314975 59.06 0.00
Smith & Nephew (SNN) 0.59 537087 +15.00% 34.32 33.34
New Oriental Education & Tech (EDU) 0.58 431182 -21.00% 41.88 20.52
ORIX Corporation (IX) 0.58 283583 63.91 69.35
Grifols S A Sponsored Adr R 0.58 1.09M -2.00% 16.67 0.00
Teva Pharmaceutical Industries (TEVA) 0.57 353411 50.23 57.77
Amdocs Ltd ord 0.57 307146 57.72 0.00
Oshkosh Corporation (OSK) 0.57 373364 +7.00% 47.71 46.24
British American Tobac (BTI) 0.57 138306 +1094.00% 129.48 108.89
FUJIFILM Holdings (FUJIY) 0.57 468223 +23.00% 38.46 33.14
Orange Sa 0.57 1.08M +24.00% 16.42 0.00
Dow Chemical Company (DOW) 0.56 350351 +1508.00% 49.71 47.09
Foot Locker (FL) 0.56 319747 -31.00% 54.86 61.03
Agrium 0.56 195385 +22.00% 90.42 0.00
Synaptics, Incorporated (SYNA) 0.56 325340 -19.00% 53.75 80.76
AXA (AXAHY) 0.55 857683 20.12 24.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.55 573012 -14.00% 30.34 35.69
Suntrust Banks Inc $1.00 Par Cmn 0.53 404763 NEW 41.08 0.00
Carnival (CUK) 0.53 372388 44.79 45.27
Amc Networks Inc Cl A 0.53 275129 -7.00% 60.42 0.00
Makita Corporation (MKTAY) 0.52 247271 66.05 49.65
C.R. Bard (BCR) 0.51 67926 NEW 235.15 166.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.51 208677 77.31 74.64
IPG Photonics Corporation (IPGP) 0.51 199232 -41.00% 80.00 96.34
Westpac Banking Corporation (WBK) 0.51 726214 +76.00% 22.09 28.51
Grupo Fin Santander adr b 0.51 1.76M +28.00% 9.09 0.00
Stantec 0.50 642585 24.23 0.00
Michael Kors Holdings Ltd shs 0.49 309400 -6.00% 49.48 0.00
Ryder System (R) 0.48 247035 -7.00% 61.14 92.14
Nissan Motor (NSANY) 0.48 838495 -19.00% 17.96 20.32
Dollar General (DG) 0.48 159135 +56.00% 94.00 71.52
Citizens Financial 0.48 758479 NEW 19.98 0.00
WNS (WNS) 0.47 540884 27.00 23.92
Kubota Corporation (KUB) 0.47 222550 66.63 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.47 186603 +39.00% 79.68 0.00
Controladora Vuela Cia Spon Ad 0.46 775045 18.69 0.00
Navient Corporation equity 0.46 1.20M +29.00% 11.95 0.00
Citrix Systems (CTXS) 0.45 176821 NEW 80.09 59.63
McKesson Corporation (MCK) 0.45 75633 -54.00% 186.65 221.98
AutoZone (AZO) 0.45 17914 +3280.00% 793.85 644.63
Bk Nova Cad 0.45 286695 +209.00% 49.01 0.00
Tractor Supply Company (TSCO) 0.44 151930 NEW 91.18 85.18
Chicago Bridge & Iron Company N.V. (CBI) 0.44 397379 -15.00% 34.63 46.73
Microsoft Corporation (MSFT) 0.43 265397 +1747.00% 51.17 42.00
Ross Stores (ROST) 0.43 240065 +6673.00% 56.69 105.22
Twenty-first Century Fox 0.43 492996 NEW 27.05 0.00
Best Buy (BBY) 0.42 433909 +29.00% 30.60 40.39
Starbucks Corporation (SBUX) 0.42 229102 +81.00% 57.12 92.23
Hollysys Automation Technolo shs 0.42 759217 -9.00% 17.37 0.00
Avg Technologies shs 0.42 692223 -6.00% 18.99 0.00
Novo Nordisk A/S (NVO) 0.41 236092 +26.00% 53.78 46.07
Ralph Lauren 0.41 144251 +55.00% 89.62 0.00
Veolia Environnement (VE) 0.40 575876 +28.00% 21.67 0.00
Bed Bath & Beyond (BBBY) 0.39 281811 NEW 43.22 74.05
Harley-Davidson (HOG) 0.39 266854 +15.00% 45.30 62.41
Juniper Networks (JNPR) 0.39 539931 +41.00% 22.49 23.46
Wyndham Worldwide Corporation (WYN) 0.39 172211 NEW 71.23 89.37
Sensata Technologies Hldg Bv 0.39 352338 -17.00% 34.89 0.00
BNP Paribas SA (BNPQY) 0.39 547858 -15.00% 22.57 27.38
ING Groep N.V. (ING) 0.38 1.15M 10.33 14.08
YPF SA (YPF) 0.38 624034 +57.00% 19.20 26.01
Motorola Solutions (MSI) 0.38 181985 NEW 65.97 65.32
Corning Incorporated (GLW) 0.37 562373 NEW 20.48 22.80
Allstate Corporation (ALL) 0.37 163937 NEW 69.95 68.72
State Street Corporation (STT) 0.36 210382 -7.00% 53.92 72.30
TJX Companies (TJX) 0.36 147065 NEW 77.23 67.66
Magna Intl Inc cl a 0.33 291297 -19.00% 35.07 0.00
Mobile TeleSystems OJSC (MBT) 0.31 1.17M NEW 8.28 8.82
Ctrip.com International (CTRP) 0.31 235194 NEW 41.20 45.17
Baidu (BIDU) 0.31 58946 165.15 207.29
Ubs Group Ag 0.29 701285 -10.00% 12.96 0.00
Lazard Ltd-cl A shs a 0.28 298559 -43.00% 29.78 0.00
Telus Ord 0.26 255548 -27.00% 32.20 0.00
Allergan 0.26 35774 -31.00% 231.09 0.00
Bayer AG (BAYRY) 0.25 79187 -38.00% 100.64 148.34
Yandex Nv-a 0.25 364584 21.85 0.00
Navigator Holdings Ltd Com Stk 0.25 680642 -20.00% 11.50 0.00
Mitsubishi UFJ Financial (MTU) 0.23 1.64M -37.00% 4.43 6.19
Banco Santander-Chile (SAN) 0.17 271018 19.37 6.75
Noah Holdings (NOAH) 0.17 214876 -65.00% 24.11 20.05
Unilever N.V. (UN) 0.12 76908 NEW 46.94 42.05
NTT DoCoMo (DCM) 0.10 118851 NEW 27.01 18.09
SBERBANK RUSSIA 0.10 365600 -8.00% 8.73 0.00
Rio Tinto (RIO) 0.09 86800 NEW 31.30 42.40
Flextronics International Ltd Com Stk 0.09 225900 NEW 11.80 0.00
Cibc Cad 0.09 36100 NEW 75.07 0.00
CRH (CRH) 0.09 95600 NEW 29.58 26.00
Korea Electric Power Corporation (KEP) 0.09 108400 NEW 25.93 19.28
Telstra Corporation (TLSYY) 0.09 139100 NEW 20.80 23.46
Thomson Reuters 0.09 68435 NEW 40.42 0.00
Kddi Corp-unsp 0.09 191500 NEW 15.14 0.00
Fuji Heavy Industries (FUJHY) 0.09 41400 NEW 68.43 66.68
Bridgestone Corporation (BRDCY) 0.08 147800 NEW 15.97 19.42
Ono Pharmaceutical 0.08 172800 NEW 14.27 0.00
Picc Property And Casual 0.08 61200 NEW 39.22 0.00
General Electric Company (GE) 0.07 68764 -2.00% 31.47 25.35
CA (CA) 0.07 62607 -2.00% 32.82 31.38
adidas AG (ADDYY) 0.07 31200 NEW 71.70 37.73
AT&T; (T) 0.06 40342 -4.00% 43.21 32.70
General Mills (GIS) 0.06 28184 +14.00% 71.32 51.55
National Grid (NGG) 0.06 25072 -3.00% 74.35 63.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.06 19912 -2.00% 89.39 86.66
Chevron Corporation (CVX) 0.05 15019 -3.00% 104.80 102.86
Coach (COH) 0.05 41153 -2.00% 40.75 40.63
Emerson Electric (EMR) 0.05 27687 -2.00% 52.15 55.87
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 14169 -2.00% 113.35 110.89
China Mobile (CHL) 0.04 22434 -3.00% 57.90 63.03
Diageo (DEO) 0.04 10310 -3.00% 112.90 110.91
Procter & Gamble Company (PG) 0.04 15926 +29.00% 84.64 81.31
Vanguard Short-Term Bond ETF (BSV) 0.04 16805 +38.00% 81.05 80.04
Allianz SE (AZSEY) 0.04 80731 -3.00% 14.39 16.24
Eaton 0.04 21513 -3.00% 59.73 0.00
China Petroleum & Chemical (SNP) 0.03 14208 -3.00% 72.00 78.22
HSBC Holdings (HBC) 0.03 28152 -3.00% 31.33 0.00
Exxon Mobil Corporation (XOM) 0.03 11497 93.76 84.57
McDonald's Corporation (MCD) 0.03 8338 120.29 96.21
Shaw Communications Inc cl b conv 0.03 53557 -3.00% 19.19 0.00
Amgen (AMGN) 0.03 6817 152.12 153.92
GlaxoSmithKline (GSK) 0.03 18507 -4.00% 43.33 45.62
TOTAL S.A. (TOT) 0.03 21157 -3.00% 48.12 48.03
PacWest Ban (PACW) 0.03 27274 -3.00% 39.78 45.61
Garmin 0.03 24605 -3.00% 42.43 0.00
Vermilion Energy (VET) 0.03 27598 -3.00% 31.85 42.34
Abbvie 0.03 14212 -4.00% 61.92 0.00
Tyco International 0.03 23075 -6.00% 42.60 0.00
Johnson & Johnson (JNJ) 0.02 5973 +2.00% 121.38 98.55
Dominion Resources (D) 0.02 7188 77.91 69.17
3M Company (MMM) 0.02 4140 -5.00% 175.12 162.72
AstraZeneca (AZN) 0.02 21407 -4.00% 30.18 64.92
Potash Corp. Of Saskatchewan I 0.02 45850 -3.00% 16.23 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 4440 116.67 111.97
Novartis AG (NVS) 0.01 3330 82.58 96.03
Pepsi (PEP) 0.01 4165 +3.00% 105.88 93.96
Danaher Corporation (DHR) 0.01 3310 100.91 84.59
Enterprise Products Partners 0.01 7000 NEW 29.29 0.00
CenterPoint Energy (CNP) 0.01 12298 23.99 20.60
Energy Transfer Equity (ETE) 0.01 16884 14.39 62.31
Plains All American Pipeline (PAA) 0.01 9460 NEW 27.48 47.37
Ashland (ASH) 0.01 2606 114.74 123.50
Fresenius Medical Care AG & Co. (FMS) 0.01 8138 -11.00% 43.62 40.45
Siemens AG (SI) 0.01 2013 102.83 0.00
Julius Baer 0.01 34248 +12.00% 7.97 0.00
Express Scripts Holding 0.01 4499 -99.00% 75.79 0.00
Kentucky Bancshares 0.01 8400 27.02 0.00