Todd-Veredus Asset Management

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

Portfolio Holdings for Todd Asset Management

Companies in the Todd Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 1.88 544551 -6% 90.18
TOTAL S.A. (TOT) 1.79 1.26M -11% 37.24
Rio Tinto (RIO) 1.78 1.02M -6% 45.56
JPMorgan Chase & Co. (JPM) 1.54 448246 -11% 90.03
Apple (AAPL) 1.49 153713 -23% 254.29
United Rentals (URI) 1.43 363679 +23% 102.90
Amgen (AMGN) 1.39 179612 -11% 202.73
Qorvo 1.38 447042 +32% 80.63
Intel Corporation (INTC) 1.37 660193 -19% 54.12
Delphi Automotive Inc international stock 1.31 693702 -6% 49.25
Alphabet Inc Class A cs 1.30 29174 -11% 1161.96
Citizens Financial 1.28 1.79M +30% 18.81
Ameriprise Financial (AMP) 1.27 324686 +28% 102.48
F5 Networks (FFIV) 1.24 304538 +46% 106.63
Illinois Tool Works (ITW) 1.16 214001 -11% 142.12
Royal Dutch Shell (RDS.A) 1.12 839911 -8% 34.89
Progressive Corporation (PGR) 1.10 389635 -9% 73.84
Morgan Stanley (MS) 1.09 839192 -11% 34.00
Home Depot (HD) 1.08 151071 -11% 186.71
Cisco Systems (CSCO) 1.07 714271 -11% 39.31
Bank of America Corporation (BAC) 1.07 1.32M -11% 21.23
UnitedHealth (UNH) 1.03 108315 -11% 249.38
Broadcom Ltd 1.03 113619 -10% 237.10
Alibaba Group Holding Ltd Spon 1.01 136166 194.47
Lukoil Pjsc 1.01 445319 +7% 59.16
NetEase (NTES) 0.99 80634 +12% 320.96
Abbvie 0.96 331062 -11% 76.19
Ihs Markit Ltd Shs stock 0.95 416154 60.00
Oshkosh Corporation (OSK) 0.93 378773 -11% 64.33
Booking Holdings 0.92 17934 -11% 1345.32
Iqvia Holdings Inc 0.91 221607 -11% 107.86
Taiwan Semiconductor Mfg (TSM) 0.91 497241 -17% 47.79
Ashtead 0.88 262093 +10% 88.12
Techtronic Industries-sp Adr 0.88 716626 32.14
Target Corporation (TGT) 0.88 246878 92.97
FUJIFILM Holdings (FUJIY) 0.88 458184 50.01
Depository Vipshop Holdings Ltd - Ads receipt 0.87 1.46M -21% 15.58
Te Connectivity Ltd for 0.87 360477 -11% 62.98
American Express Company (AXP) 0.87 264764 +5% 85.61
AutoZone (AZO) 0.86 26683 -39% 846.01
Verizon Communications (VZ) 0.84 409770 -8% 53.73
Union Pacific Corporation (UNP) 0.82 152965 -11% 141.04
Ping An Insurance (group) 0.82 1.09M 19.69
Lincoln National Corporation (LNC) 0.82 817210 +50% 26.32
NVR (NVR) 0.82 8339 -11% 2569.01
Allergan 0.81 120195 177.08
Industries N shs - a - 0.81 424730 +80% 49.63
Nippon Telegraph & Telephone (NTT) 0.78 862338 +99% 23.62
Nxp Semiconductors N V 0.78 244898 82.91
Tokyo Electronic Ltd Adr adr 0.74 413411 -8% 46.55
Zto Express Cayman Inc sponsored adr added 0.74 726241 -40% 26.48
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.72 254483 74.41
Pulte (PHM) 0.71 831923 -11% 22.32
ON Semiconductor (ONNN) 0.70 1.48M -11% 12.44
Chevron Corporation (CVX) 0.70 251022 -14% 72.46
Mobile TeleSystems OJSC (MBT) 0.69 2.39M -12% 7.60
Eli Lilly & Co. (LLY) 0.69 130845 NEW 138.72
Koninklijke Ahold Delhaize Nv 0.69 771565 +19% 23.40
Anthem 0.69 79316 -11% 227.04
CNOOC (CEO) 0.69 173698 103.47
DBS Group Holdings (DBSDY) 0.68 343678 51.71
Aercap Holdings Nv Ord Cmn 0.66 752666 +41% 22.78
New Oriental Education & Tech (EDU) 0.66 158344 -16% 108.23
SBERBANK RUSSIA Sponsored Adr adr 0.65 1.82M 9.40
Amdocs Ltd ord 0.63 300949 54.96
Repsol YPF, S.A. (REP) 0.63 1.82M -7% 9.04
Groupe Danone SA (DANOY) 0.63 1.29M 12.74
Sun Life Financial Inc 0.63 509846 32.09
ORIX Corporation (IX) 0.61 269038 59.09
Grifols S A Sponsored Adr R 0.61 787895 20.14
CRH (CRH) 0.60 587063 26.84
Magna Intl Inc cl a 0.60 490264 +10% 31.92
Yandex Nv-a 0.59 455286 -10% 34.05
Oracle Corporation (ORCL) 0.59 318897 NEW 48.33
Canadian Natl Ry Co 0.59 197739 77.65
HDFC Bank (HDB) 0.58 394651 38.46
Biogen Idec (BIIB) 0.58 47731 -60% 316.40
CoreSite Realty (COR) 0.56 127477 -11% 115.90
Cerner Corporation (CERN) 0.56 232242 NEW 62.99
Momo 0.56 673538 +15% 21.69
Shionogi & Co Ltd sa 0.55 1.19M 12.17
Fastenal Company (FAST) 0.55 458758 NEW 31.25
eBay (EBAY) 0.54 467932 +18% 30.06
Lam Research Corporation (LRCX) 0.53 57282 -14% 240.01
Altria (MO) 0.52 351181 -10% 38.67
Southwest Airlines (LUV) 0.52 379959 -11% 35.61
Phillips 66 0.50 244160 -19% 53.65
British American Tobac (BTI) 0.50 380123 +25% 34.19
Aon Plc 0.49 78290 NEW 165.04
QUALCOMM (QCOM) 0.49 190563 -5% 67.65
Eni S.p.A. (E) 0.48 639579 -12% 19.82
Skyworks Solutions (SWKS) 0.48 141373 NEW 89.38
Zions Bancorporation (ZION) 0.48 469670 -11% 26.76
W.W. Grainger (GWW) 0.48 50505 NEW 248.49
Applied Materials (AMAT) 0.48 272599 -10% 45.82
Comcast Corporation (CMCSA) 0.48 362254 -11% 34.38
Aaron's (AAN.A) 0.47 541146 +84% 22.78
Lowe's Companies (LOW) 0.47 142479 NEW 86.05
United Technologies Corporation (UTX) 0.47 129156 -11% 94.33
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.45 222938 53.26
NRG Energy (NRG) 0.45 433692 +10% 27.26
Icon 0.45 86690 135.99
Bank Of Montreal Cadcom Npv 0.44 231346 50.26
Cognizant Technology Solutions (CTSH) 0.44 246719 -9% 46.47
Sensata Technolo 0.44 395090 28.93
Infosys Technologies (INFY) 0.43 1.36M 8.21
Veolia Environnement (VE) 0.43 524384 21.22
Best Buy (BBY) 0.42 194086 NEW 57.00
ConocoPhillips (COP) 0.42 357356 -11% 30.80
Delta Air Lines (DAL) 0.42 385152 -11% 28.53
D.R. Horton (DHI) 0.42 322867 +9% 34.00
AXA (AXAHY) 0.42 630027 17.29
Melco Crown Entertainment (MPEL) 0.41 859464 12.40
Eastman Chemical Company (EMN) 0.41 228725 -9% 46.58
Sempra Energy (SRE) 0.40 93293 -11% 112.99
Hilton Worldwide Holdings 0.40 153409 NEW 68.24
Hewlett Packard Enterprise 0.39 1.06M +3% 9.71
Robert Half International (RHI) 0.39 270498 NEW 37.75
Lazard Ltd-cl A shs a 0.39 429680 23.56
BNP Paribas SA (BNPQY) 0.39 670581 15.06
WNS (WNS) 0.38 231888 42.98
Fifth Third Ban (FITB) 0.38 669158 -11% 14.85
Ralph Lauren Corp 0.37 145388 NEW 66.83
Citigroup Inc 0.34 211746 -5% 42.12
Arconic Inc 0.34 549564 NEW 16.06
Banco Itau Holding Financeira S.A. (ITUB) 0.34 1.96M 4.49
Xerox Corp 0.34 463268 -9% 18.94
China Overseas Ld & Invt Ltd equs 0.33 555280 15.32
Ubs Group Ag 0.32 890192 9.26
Komatsu (KMTUY) 0.31 498358 -6% 16.41
Synchrony Financial 0.29 471578 +4% 16.09
BASF SE (BASFY) 0.28 632527 11.70
Mitsubishi UFJ Financial (MTU) 0.28 2.02M 3.66
Marathon Petroleum Corp 0.28 312325 -27% 23.62
China Communications 0.27 506396 +3% 14.00
Comerica Incorporated (CMA) 0.27 238323 29.34
Sumitomo Mitsui Financial Grp (SMFG) 0.27 1.45M 4.79
ING Groep N.V. (ING) 0.25 1.28M -4% 5.15
Nordstrom (JWN) 0.24 417110 NEW 15.34
Jd 0.12 77100 +38% 40.51
OLYMPUS CORPORATION (OCPNY) 0.11 197700 NEW 14.33
Kirin Holdings Company (KNBWY) 0.10 139900 NEW 19.51
Itochu Corporation (ITOCY) 0.10 66400 NEW 40.92
Bridgestone Corporation (BRDCY) 0.10 171500 NEW 15.18
Microsoft Corporation (MSFT) 0.10 16465 157.73
FORTESCUE METALS GROUP Spons 0.10 205000 -14% 12.36
Smith & Nephew (SNN) 0.09 69238 +1046% 35.88
Daito Tr Constr Co Lt 0.09 105400 +17% 23.02
Jazz Pharmaceuticals 0.09 23183 +764% 99.73
Geely Automobile-unspon Adr 0.08 75300 NEW 29.20
Unilever N.V. (UN) 0.08 44676 48.80
TDK CORPORATION (TTDKY) 0.08 27100 NEW 76.49
Adecco Sa - Reg - Unspon Adr adr 0.07 97700 -4% 19.38
Texas Roadhouse (TXRH) 0.07 44947 41.29
General Mills (GIS) 0.07 35030 -23% 52.78
Nuveen Kentucky Municipal Bond 0.07 169912 10.86
Randstad Hldg Nv 0.07 100600 -10% 17.26
Gazprom OAO (OGZPY) 0.07 380570 -6% 4.56
Julius Baer Group Ltd Adr adr 0.06 244718 +4% 6.87
JSC Gazprom Neft (GZPFY) 0.06 83200 +56% 19.99
Philip Morris International (PM) 0.06 22210 72.94
Eaton 0.06 20011 77.71
Aon 0.06 9008 -89% 165.08
Vanguard S&p 500 Etf idx fd 0.05 5905 236.75
National Grid Plc Spon 0.05 23827 +58% 58.25
Allianz Se adr 0.05 71687 NEW 16.95
AT&T; (T) 0.04 40077 -91% 29.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 29585 -60% 37.65
Pfizer (PFE) 0.04 32983 NEW 32.65
HSBC Holdings (HBC) 0.04 36810 +58% 28.01
Omega Healthcare Investors (OHI) 0.04 38719 26.55
AEGON N.V. (AEG) 0.04 407740 NEW 2.49
Bk Nova Cad Com (usd) 0.04 22777 +78% 40.61
GlaxoSmithKline (GSK) 0.03 22352 37.89
McDonald's Corporation (MCD) 0.03 4980 165.26
MetLife (MET) 0.03 22513 NEW 30.56
PacWest Ban (PACW) 0.03 38170 +81% 17.92
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 5730 112.91
Vanguard Short-Term Bond ETF (BSV) 0.02 7555 82.20
Kohl's Corporation (KSS) 0.02 35506 -89% 14.59
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 18795 NEW 25.86
NVIDIA Corporation (NVDA) 0.02 1825 263.56
Procter & Gamble Company (PG) 0.02 3973 109.99
Johnson & Johnson (JNJ) 0.02 3323 131.21
Exxon Mobil Corporation (XOM) 0.02 11042 37.95
Todd Iiv Collective Fund cs 0.01 42500 NEW 8.59
NTT DoCoMo (DCM) 0.01 10088 31.13
Ross Stores (ROST) 0.01 3544 86.91
Kentucky Bancshares 0.01 16800 17.62
Eaton Vance Municipal Bond Fund (EIM) 0.01 22829 12.48
Kimberly-Clark Corporation (KMB) 0.01 2149 +6% 127.97
BlackRock (BLK) 0.01 596 -71% 439.60
iShares Barclays TIPS Bond Fund (TIP) 0.01 2060 118.45
Kellogg Company (K) 0.01 4022 +6% 59.92
Humana (HUM) 0.01 759 313.57
International Business Machines (IBM) 0.01 2096 +6% 111.16
Vanguard Bd Index Fd Inc Lng Trm Bd Idx 0.01 11980 NEW 15.94
SPDR MSCI ACWI ex-US (CWI) 0.00 2088 NEW 19.64

Past Filings by Todd Asset Management

View past SEC 13F filings by Todd Asset Management

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