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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
TOTAL S.A. (TOT) 1.92 +2% 1.36M 49.59
Citizens Financial 1.85 +33% 1.82M 35.68
Aon 1.80 -2% 473843 132.95
UnitedHealth (UNH) 1.74 -9% 329303 185.42
Home Depot (HD) 1.70 -4% 389517 153.40
Delphi Automotive Plc shs 1.57 -2% 628202 87.65
JPMorgan Chase & Co. (JPM) 1.49 +4% 573189 91.40
F5 Networks (FFIV) 1.44 -2% 397991 127.06
NVR (NVR) 1.41 -12% 20585 2410.59
Lincoln National Corporation (LNC) 1.36 +57% 705233 67.58
Rio Tinto (RIO) 1.35 +2% 1.12M 42.31
CBS Corporation (CBS) 1.30 -4% 716841 63.78
Cisco Systems (CSCO) 1.30 -3% 1.45M 31.30
Illinois Tool Works (ITW) 1.28 -3% 312519 143.25
Carnival Corporation (CCL) 1.21 -4% 646189 65.57
priceline.com Incorporated (PCLN) 1.20 -3% 22498 1870.52
ON Semiconductor (ONNN) 1.19 2.97M 14.04
Intel Corporation (INTC) 1.15 -3% 1.19M 33.74
Apple (AAPL) 1.14 -3% 277428 144.02
Whirlpool Corporation (WHR) 1.10 -3% 200776 191.62
United Technologies Corporation (UTX) 1.07 -2% 307792 122.11
Ameriprise Financial (AMP) 1.04 -3% 286619 127.29
Te Connectivity Ltd for 1.03 -11% 459656 78.68
Goldman Sachs (GS) 1.02 +6% 161882 221.90
United Rentals (URI) 1.01 -24% 313544 112.71
Altria (MO) 0.97 455836 74.47
Alphabet Inc Class A cs 0.95 -3% 35848 929.68
Qorvo 0.91 -27% 504815 63.32
HCA HOLDINGS Inc 0.90 -2% 362117 87.20
Suntrust Banks Inc $1.00 Par Cmn 0.87 +7% 535889 56.72
Ryanair Holdings 0.87 283914 107.61
Southwest Airlines (LUV) 0.86 -3% 485165 62.14
Discover Financial Services (DFS) 0.82 -3% 459761 62.19
Allergan 0.82 +5% 118727 243.09
Amgen (AMGN) 0.81 -5% 165125 172.23
Quintiles Transnatio Hldgs I 0.80 +43% 315290 89.50
BlackRock (BLK) 0.79 -3% 65210 422.40
Anthem 0.79 -3% 147851 188.13
Icon 0.77 275061 97.79
IPG Photonics Corporation (IPGP) 0.76 -3% 183318 145.10
Marathon Petroleum Corp 0.75 501741 52.33
Taiwan Semiconductor Mfg (TSM) 0.74 746421 34.96
Delta Air Lines (DAL) 0.74 -4% 480080 53.74
Broad 0.73 110473 233.05
HDFC Bank (HDB) 0.71 286073 86.97
Wyndham Worldwide Corporation (WYN) 0.71 -4% 246466 100.41
Repsol YPF, S.A. (REP) 0.70 +6% 1.59M 15.41
ING Groep N.V. (ING) 0.70 1.42M 17.39
Bank of America Corporation (BAC) 0.68 NEW 983900 24.26
Stryker Corporation (SYK) 0.68 -3% 172313 138.78
Invesco Ltd shs 0.68 -2% 673852 35.19
Banco Santander, S.A. (STD) 0.68 +44% 3.57M 6.69
NVIDIA Corporation (NVDA) 0.67 -29% 162427 144.56
Celgene Corporation (CELG) 0.67 +32% 181829 129.87
NetEase (NTES) 0.66 76955 300.62
Canadian Natl Ry Co 0.63 274681 81.05
Oshkosh Corporation (OSK) 0.63 +5% 336808 65.18
BNP Paribas SA (BNPQY) 0.63 +12% 609307 36.36
ORIX Corporation (IX) 0.62 280802 77.93
Carnival (CUK) 0.60 317241 66.12
Bank Of Montreal Cadcom Npv 0.60 -10% 287830 73.44
Aercap Holdings Nv Ord Cmn 0.58 435664 46.43
Union Pacific Corporation (UNP) 0.58 -3% 187979 108.91
Grifols S A Sponsored Adr R 0.58 964500 21.13
New Oriental Education & Tech (EDU) 0.57 -16% 283222 70.49
Shire (SHPGY) 0.56 118338 165.27
Amdocs Ltd ord 0.56 304159 64.46
State Street Corporation (STT) 0.55 -3% 216849 89.73
FUJIFILM Holdings (FUJIY) 0.55 531334 35.99
FedEx Corporation (FDX) 0.54 -3% 87204 217.33
Pulte (PHM) 0.54 +29% 774058 24.53
Dow Chemical Company (DOW) 0.54 -3% 300923 63.07
British American Tobac (BTI) 0.54 275851 68.54
Industries N shs - a - 0.54 +10% 224838 84.39
McDonald's Corporation (MCD) 0.53 +1013% 120775 153.16
Banco Santander-Chile (SAN) 0.53 729985 25.41
Nippon Telegraph & Telephone (NTT) 0.53 394005 47.12
DBS Group Holdings (DBSDY) 0.53 +18% 306514 60.50
Ctrip.com International (CTRP) 0.52 +45% 338224 53.86
Westpac Banking Corporation (WBK) 0.52 786231 23.40
Makita Corporation (MKTAY) 0.52 +98% 489628 37.08
Ihs Markit Ltd Shs stock 0.52 416004 44.04
Kubota Corporation (KUB) 0.51 212820 84.47
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.51 354279 50.21
Pfizer (PFE) 0.49 -2% 516501 33.59
Best Buy (BBY) 0.48 -12% 296065 57.33
CVS Caremark Corporation (CVS) 0.48 -5% 209805 80.46
Yum! Brands (YUM) 0.48 227892 73.76
Bk Nova Cad Com (usd) 0.48 -18% 281830 60.13
Grupo Fin Santander adr b 0.48 1.74M 9.64
Vermilion Energy (VET) 0.47 -12% 522592 31.73
Yandex Nv-a 0.47 -16% 634766 26.24
Navient Corporation equity 0.47 +14% 986561 16.65
Sun Life Financial Inc 0.46 -11% 449177 35.75
Lam Research Corporation (LRCX) 0.46 NEW 113135 141.43
CRH (CRH) 0.46 454124 35.47
Sensata Technologies Hldg Bv 0.46 376047 42.72
Xl 0.46 -5% 364908 43.80
Assurant (AIZ) 0.45 -2% 152004 103.69
Western Digital (WDC) 0.45 NEW 176716 88.60
NIKE (NKE) 0.44 NEW 260924 59.00
Applied Materials (AMAT) 0.44 -16% 374356 41.31
Raymond James Financial (RJF) 0.44 NEW 190649 80.22
Morgan Stanley (MS) 0.43 NEW 339867 44.56
Cemex SAB de CV (CX) 0.43 +3% 1.60M 9.42
Public Service Enterprise (PEG) 0.43 -2% 353092 43.01
Principal Financial (PFG) 0.42 NEW 231911 64.07
Lazard Ltd-cl A shs a 0.42 314746 46.33
Omega Healthcare Investors (OHI) 0.42 -3% 449937 33.02
CHECK POINT SOFTWARE Technolog Com Stk 0.42 133554 109.08
American International (AIG) 0.42 -67% 233492 62.52
Mobile TeleSystems OJSC (MBT) 0.41 1.71M 8.38
Coach (COH) 0.41 +667% 300998 47.34
Robert Half International (RHI) 0.41 +2% 298283 47.93
Siemens AG (SI) 0.41 -2% 210347 69.14
NetApp (NTAP) 0.40 +4372% 347495 40.05
Centene Corporation (CNC) 0.40 NEW 174408 79.88
WNS (WNS) 0.39 402310 34.36
AXA (AXAHY) 0.39 490257 27.56
Verizon Communications (VZ) 0.38 -3% 301825 44.66
TJX Companies (TJX) 0.38 -3% 184182 72.17
Telus Ord 0.38 386117 34.52
Ross Stores (ROST) 0.37 +6230% 224350 57.73
Mitsubishi UFJ Financial (MTU) 0.37 1.93M 6.75
Discovery Communications (DISCK) 0.37 -2% 513693 25.21
Banco Itau Holding Financeira S.A. (ITUB) 0.37 +362% 1.18M 11.05
Staples (SPLS) 0.36 NEW 1.25M 10.07
Nissan Motor (NSANY) 0.34 -11% 604925 19.98
Corning Incorporated (GLW) 0.33 -34% 381612 30.05
Baidu (BIDU) 0.31 +96% 61005 178.85
Stantec Inc 0.31 438955 25.10
Alibaba Group Holding Ltd Spon 0.30 +37% 73629 140.91
Magna Intl Inc cl a 0.28 -40% 209106 46.33
Astellas Pharma Inc Adrf Unspo adr 0.28 813965 12.23
AmerisourceBergen (ABC) 0.27 NEW 98904 94.53
AstraZeneca (AZN) 0.26 251738 36.86
Hollysys Automation Technolo shs 0.26 -16% 544375 16.61
Softbank Corp-unspon Adr adr 0.26 +185% 222477 40.70
First Data 0.25 NEW 488616 18.20
AT&T; (T) 0.24 -2% 221757 37.73
Tata Motors (TTM) 0.24 253010 33.01
Depository Vipshop Holdings Ltd - Ads receipt 0.24 811733 10.55
Ashtead 0.24 100350 83.34
Criteo Sa Ads 0.23 +29% 163861 49.05
SBERBANK RUSSIA Sponsored Adr adr 0.22 737154 10.38
Halliburton Company (HAL) 0.21 -4% 169105 42.71
China Overseas Ld & Invt Ltd equs 0.21 83071 88.08
E.ON AG (EONGY) 0.19 718040 9.40
REPCOM cla 0.17 NEW 104144 58.03
Unilever N.V. (UN) 0.16 99233 55.27
Geely Automobile-unspon Adr 0.13 NEW 105500 43.60
Novo Nordisk A/S (NVO) 0.10 80080 42.89
Fujitsu (FJTSY) 0.10 NEW 95700 36.74
Tokyo Electronic Ltd Adr adr 0.10 NEW 108800 33.79
Kering Sa 0.10 NEW 107500 34.20
SK Tele (SKM) 0.09 NEW 120200 25.67
AEGON N.V. (AEG) 0.09 NEW 588200 5.11
Philip Morris International (PM) 0.09 27059 117.45
Accenture 0.09 24900 123.69
Thomson Reuters Corp 0.09 NEW 68995 46.29
Sesa Sterlite Ltd sp 0.09 NEW 197200 15.52
China Petroleum & Chemical (SNP) 0.08 NEW 35630 78.61
Vale (VALE) 0.08 +9% 328500 8.75
Hennes & Mauritz Ab Adr 0.08 NEW 596700 4.95
adidas AG (ADDYY) 0.08 -16% 30300 95.97
FORTESCUE METALS GROUP Spons 0.08 +14% 350600 8.03
Wolseley Plc - 0.08 464000 6.17
Souththirtytwo Ads 0.08 NEW 272200 10.29
Seagate Technology Com Stk 0.07 NEW 59000 38.75
Adecco Sa - Reg - Unspon Adr adr 0.07 NEW 62000 38.15
Melco Crown Entertainment (MPEL) 0.06 NEW 94000 22.45
CA (CA) 0.06 64571 34.47
KB Financial (KB) 0.06 NEW 42000 50.50
Eaton 0.06 26941 77.80
Emerson Electric (EMR) 0.05 28826 59.63
Allianz SE (AZSEY) 0.05 80250 19.78
HSBC Holdings (HBC) 0.04 27964 46.38
Chevron Corporation (CVX) 0.04 14923 104.27
PacWest Ban (PACW) 0.04 27090 46.70
Garmin Ltd. 0.04 -91% 27307 51.05
National Grid Plc Spon 0.04 NEW 22834 62.80
Microsoft Corporation (MSFT) 0.03 -7% 14363 68.93
Exxon Mobil Corporation (XOM) 0.03 11342 80.76
Shaw Communications Inc cl b conv 0.03 53165 21.80
General Mills (GIS) 0.03 -32% 20717 55.41
GlaxoSmithKline (GSK) 0.03 21749 43.13
Procter & Gamble Company (PG) 0.03 11840 87.16
Vanguard Short-Term Bond ETF (BSV) 0.03 +6% 14343 79.83
Abbvie 0.03 14384 72.51
Nuveen Kentucky Municipal Bond 0.03 NEW 87152 10.87
Johnson & Johnson (JNJ) 0.02 6458 132.24
Jazz Pharmaceuticals 0.02 -39% 4135 155.50
Coca-Cola Company (KO) 0.01 NEW 4550 44.84
Eli Lilly & Co. (LLY) 0.01 NEW 2455 82.28
Dominion Resources (D) 0.01 6778 76.57
Cardinal Health (CAH) 0.01 -17% 5066 77.97
3M Company (MMM) 0.01 -53% 1539 207.93
Merck & Co (MRK) 0.01 NEW 3268 63.95
Pepsi (PEP) 0.01 +5% 1914 115.46
AutoZone (AZO) 0.01 432 569.44
NTT DoCoMo (DCM) 0.01 12817 23.64
Energy Transfer Equity (ETE) 0.01 16884 17.95
Plains All American Pipeline (PAA) 0.01 9460 26.32
Fresenius Medical Care AG & Co. (FMS) 0.01 8163 48.39
Vanguard Europe Pacific ETF (VEA) 0.01 NEW 7804 41.26
Julius Baer Group Ltd Adr adr 0.01 NEW 36378 10.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 +39% 4058 87.48
Kentucky Bancshares 0.01 8400 39.40
Relx 0.01 NEW 11885 21.88
Johnson Controls International Plc equity 0.01 -98% 6407 43.39
Nxp Semi-conductors - Submitte 0.01 NEW 3254 109.40
Nabors Industries Ltd shs 0.00 NEW 10310 8.15
iShares Barclays TIPS Bond Fund (TIP) 0.00 0 0.00
Tahoe Resources Inc. 0.00 NEW 10266 8.57
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Past 13F-HR SEC Filings by Todd Asset Management

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