Todd-Veredus Asset Management, LLC

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

TODD ASSET MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
F5 Networks (FFIV) 1.89 435828 -6.00% 144.72 145.05
UnitedHealth (UNH) 1.84 384049 -7.00% 160.04 160.57
Aon 1.76 525994 -4.00% 111.53 0.00
Home Depot (HD) 1.71 425775 -4.00% 134.08 145.02
TOTAL S.A. (TOT) 1.69 1.11M -4.00% 50.61 51.91
JPMorgan Chase & Co. (JPM) 1.65 637454 -7.00% 86.29 91.01
Te Connectivity Ltd for 1.59 764863 +39.00% 69.28 0.00
Citizens Financial 1.54 1.44M 35.63 0.00
Cisco Systems (CSCO) 1.45 1.59M -6.00% 30.22 34.13
Intel Corporation (INTC) 1.42 1.30M -6.00% 36.27 36.52
Delphi Automotive Plc shs 1.40 690506 -9.00% 67.35 0.00
Illinois Tool Works (ITW) 1.26 343586 -7.00% 122.46 130.41
NVR (NVR) 1.26 25184 -10.00% 1669.00 1922.20
ON Semiconductor (ONNN) 1.25 3.27M -7.00% 12.76 13.00
Broad 1.24 233735 176.77 0.00
Whirlpool Corporation (WHR) 1.21 221013 181.77 179.62
Discover Financial Services (DFS) 1.20 554062 -7.00% 72.09 71.29
Goldman Sachs (GS) 1.15 160668 -17.00% 239.45 251.76
United Technologies Corporation (UTX) 1.09 332189 -7.00% 109.62 112.50
priceline.com Incorporated (PCLN) 1.09 24727 -7.00% 1466.09 1647.00
United Rentals (URI) 1.06 335323 -7.00% 105.58 128.93
Ameriprise Financial (AMP) 1.05 314182 -7.00% 110.94 130.77
NVIDIA Corporation (NVDA) 1.05 328226 -38.00% 106.74 111.07
Carnival Corporation (CCL) 1.02 655900 -7.00% 52.06 55.89
QUALCOMM (QCOM) 1.02 523319 +51.00% 65.20 56.75
American International (AIG) 1.02 519631 -35.00% 65.31 63.41
Altria (MO) 0.98 484349 -6.00% 67.62 73.65
Industries N shs - a - 0.97 375570 +78.00% 85.78 0.00
Phillips 66 0.97 372750 -7.00% 86.41 0.00
Lincoln National Corporation (LNC) 0.94 473616 -16.00% 66.27 72.27
Alphabet Inc Class A cs 0.94 39366 -35.00% 792.46 0.00
CBS Corporation (CBS) 0.93 488609 +87.00% 63.62 67.46
Foot Locker (FL) 0.92 433482 -7.00% 70.89 71.20
Invesco Ltd shs 0.88 966799 +7.00% 30.34 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.87 526349 54.85 0.00
HCA HOLDINGS Inc 0.87 392292 -7.00% 74.02 0.00
Apple (AAPL) 0.85 244247 +11.00% 115.82 136.70
BlackRock (BLK) 0.82 71544 -6.00% 380.55 390.10
Amgen (AMGN) 0.81 185545 +14.00% 146.21 173.14
State Street Corporation (STT) 0.80 343578 +4.00% 77.72 80.53
Southwest Airlines (LUV) 0.80 533702 -41.00% 49.84 57.86
Delta Air Lines (DAL) 0.78 530781 -7.00% 49.19 51.21
Bank Of Montreal Cadcom Npv 0.76 351169 -11.00% 71.92 0.00
Sun Life Financial Inc 0.74 646055 38.41 0.00
Taiwan Semiconductor Mfg (TSM) 0.73 846157 28.75 32.33
Ryanair Holdings 0.73 292205 -11.00% 83.26 0.00
Anthem 0.71 163748 -7.00% 143.78 0.00
Nxp Semiconductors N V 0.69 235421 98.01 0.00
Stryker Corporation (SYK) 0.68 189529 -7.00% 119.81 127.16
Oshkosh Corporation (OSK) 0.66 339138 -7.00% 64.61 68.83
ORIX Corporation (IX) 0.66 281812 77.83 78.34
Marathon Petroleum Corp 0.66 436309 -6.00% 50.35 0.00
Icon 0.66 291720 75.20 0.00
Union Pacific Corporation (UNP) 0.65 207340 -6.00% 103.68 109.67
Vermilion Energy (VET) 0.65 512901 +63.00% 42.17 40.45
Repsol YPF, S.A. (REP) 0.63 1.50M +271.00% 14.10 0.00
Wyndham Worldwide Corporation (WYN) 0.62 271562 -7.00% 76.37 85.00
Shire (SHPGY) 0.61 118783 170.39 0.00
Westpac Banking Corporation (WBK) 0.61 866352 23.48 26.37
FUJIFILM Holdings (FUJIY) 0.61 534134 37.85 38.20
Philip Morris International (PM) 0.58 209512 -2.00% 91.49 104.56
Bk Nova Cad Com (usd) 0.58 347571 +10.00% 55.68 0.00
Carnival (CUK) 0.58 379229 51.19 54.74
Nippon Telegraph & Telephone (NTT) 0.58 457984 42.07 41.83
Michael Kors Holdings Ltd shs 0.58 453081 -4.00% 42.98 0.00
Canadian Natl Ry Co 0.56 275796 -12.00% 67.40 0.00
Dow Chemical Company (DOW) 0.56 325550 -6.00% 57.22 61.22
CVS Caremark Corporation (CVS) 0.56 234626 -17.00% 78.91 79.76
ING Groep N.V. (ING) 0.56 1.33M +5.00% 14.10 14.22
Aercap Holdings Nv Ord Cmn 0.55 437205 41.61 0.00
Pfizer (PFE) 0.54 555203 -7.00% 32.48 33.62
New Oriental Education & Tech (EDU) 0.54 428253 42.10 49.17
IPG Photonics Corporation (IPGP) 0.54 180946 -7.00% 98.71 121.81
Verizon Communications (VZ) 0.53 329868 -6.00% 53.38 49.43
Robert Half International (RHI) 0.53 364219 +7.00% 48.78 48.60
Amdocs Ltd ord 0.53 305221 58.25 0.00
American Airls 0.53 376579 -17.00% 46.69 0.00
HDFC Bank (HDB) 0.52 287204 -11.00% 60.68 72.62
BNP Paribas SA (BNPQY) 0.52 544801 31.85 29.37
Nuance Communications (NUAN) 0.50 1.12M -7.00% 14.90 17.02
Public Service Enterprise (PEG) 0.50 381542 -7.00% 43.88 44.33
Makita Corporation (MKTAY) 0.49 245697 66.91 68.45
Kroger (KR) 0.48 463961 +31.00% 34.51 34.22
NetEase (NTES) 0.48 73673 -17.00% 215.34 293.44
Banco Santander-Chile (SAN) 0.48 732785 21.87 5.47
Mobile TeleSystems OJSC (MBT) 0.47 1.71M -15.00% 9.11 10.64
Tractor Supply Company (TSCO) 0.47 204684 NEW 75.81 72.92
Kubota Corporation (KUB) 0.47 221217 71.10 0.00
British American Tobac (BTI) 0.47 137881 +20.00% 112.67 62.92
CRH (CRH) 0.47 455577 NEW 34.38 35.20
Grifols S A Sponsored Adr R 0.47 966401 16.07 0.00
Twenty-first Century Fox 0.47 557737 NEW 28.04 0.00
Navient Corporation equity 0.47 952839 -12.00% 16.43 0.00
Time Warner (TWX) 0.46 158112 -7.00% 96.53 96.42
Best Buy (BBY) 0.46 361798 -14.00% 42.67 45.98
Magna Intl Inc cl a 0.46 356527 -2.00% 43.40 0.00
Yandex Nv-a 0.46 765415 +8.00% 20.13 0.00
Applied Materials (AMAT) 0.44 457325 -15.00% 32.27 36.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.44 57842 NEW 254.94 277.26
AXA (AXAHY) 0.44 588088 25.20 23.64
Ross Stores (ROST) 0.43 217697 +6042.00% 65.60 68.81
Intuit (INTU) 0.43 125383 +7.00% 114.61 119.87
TJX Companies (TJX) 0.42 184090 +9.00% 75.13 76.24
Starbucks Corporation (SBUX) 0.42 254684 +12.00% 55.52 57.54
Discovery Communications (DISCK) 0.42 524067 NEW 26.78 28.87
Omega Healthcare Investors (OHI) 0.42 449277 +89.00% 31.26 31.94
Stantec Inc 0.42 549109 25.25 0.00
Hewlett Packard Enterprise 0.42 608013 NEW 23.14 0.00
H&R; Block (HRB) 0.41 595587 +5.00% 22.99 20.60
Nissan Motor (NSANY) 0.41 690567 +26.00% 20.00 19.77
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.41 355867 -30.00% 38.00 40.18
Wpp Plc- 0.41 122141 -33.00% 110.66 0.00
L3 Technologies 0.41 89708 NEW 152.10 0.00
Hp 0.40 889432 NEW 14.84 0.00
Lazard Ltd-cl A shs a 0.39 315852 +6.00% 41.09 0.00
Qorvo 0.39 247347 +5.00% 52.73 0.00
Ihs Markit Ltd Shs stock 0.39 364767 NEW 35.41 0.00
Mattel (MAT) 0.38 455351 NEW 27.55 25.79
Gilead Sciences (GILD) 0.38 175287 NEW 71.61 69.29
Depository Vipshop Holdings Ltd - Ads receipt 0.38 1.15M +104.00% 11.01 0.00
Grupo Fin Santander adr b 0.38 1.75M 7.19 0.00
Telus Ord 0.37 386573 31.85 0.00
Facebook Inc cl a 0.37 107535 -5.00% 115.05 0.00
Mitsubishi UFJ Financial (MTU) 0.36 1.94M 6.16 6.87
Hollysys Automation Technolo shs 0.36 654268 18.32 0.00
Controladora Vuela Cia Spon Ad 0.35 769358 15.04 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.34 135371 84.46 0.00
Astellas Pharma Inc Adrf Unspo adr 0.34 817110 -15.00% 13.86 0.00
WNS (WNS) 0.33 404095 -17.00% 27.55 28.81
Smith & Nephew (SNN) 0.33 370923 -22.00% 30.08 30.88
Sensata Technologies Hldg Bv 0.31 264952 +24.00% 38.95 0.00
AT&T; (T) 0.30 238426 -6.00% 42.53 41.73
FedEx Corporation (FDX) 0.26 46397 NEW 186.22 195.36
Tata Motors (TTM) 0.26 254177 -10.00% 34.39 34.50
Siemens AG (SI) 0.26 69465 -5.00% 122.44 0.00
DBS Group Holdings (DBSDY) 0.26 179294 47.75 52.39
Quintiles Transnatio Hldgs I 0.25 108093 NEW 76.05 0.00
Orange Sa 0.25 551818 -46.00% 15.14 0.00
Banco Santander, S.A. (STD) 0.24 1.52M NEW 5.18 0.00
Veolia Environnement (VE) 0.23 447516 16.95 0.00
Cemex SAB de CV (CX) 0.22 922379 NEW 8.03 9.02
Allergan 0.22 35550 210.01 0.00
AstraZeneca (AZN) 0.21 251444 27.32 29.01
Ctrip.com International (CTRP) 0.21 177231 -26.00% 40.00 47.06
China Overseas Ld & Invt Ltd equs 0.20 83508 +68.00% 79.08 0.00
Baidu (BIDU) 0.15 31275 164.41 185.62
Noah Holdings (NOAH) 0.14 213520 21.93 25.25
Actelion 0.13 76582 +20.00% 54.45 0.00
Unilever N.V. (UN) 0.12 100952 +31.00% 41.06 45.09
SBERBANK RUSSIA Sponsored Adr adr 0.10 297030 11.58 0.00
Lukoil Pjsc 0.10 58050 NEW 56.12 0.00
Pandora Media Inc-p 0.09 93360 NEW 32.54 0.00
Vodacom Group Hldgs 0.09 273360 NEW 11.07 0.00
Suzuki Mtr 0.09 20690 NEW 142.24 0.00
Infosys Technologies (INFY) 0.08 178820 +18.00% 14.83 15.29
PT Telekomunikasi Indonesia (TLK) 0.08 86880 NEW 29.16 28.85
Novo Nordisk A/S (NVO) 0.08 70980 -60.00% 35.86 35.37
NTT DoCoMo (DCM) 0.08 124355 +12.00% 22.75 23.78
Infineon Technologies AG (IFNNY) 0.08 161570 NEW 17.28 18.25
Roche Holding (RHHBY) 0.08 94740 NEW 28.53 30.68
Bridgestone Corporation (BRDCY) 0.08 149460 -10.00% 18.05 19.99
Telefonica Brasil Sa adr 0.08 207440 NEW 13.38 0.00
Koninklijke Ahold Delhaize Nv 0.08 125630 NEW 20.99 0.00
General Electric Company (GE) 0.07 69107 31.59 30.52
Kao Corporation (KCRPY) 0.07 51420 NEW 47.37 50.60
Kddi Corp-unsp Adr adr 0.07 191290 +4.00% 12.65 0.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.07 129510 NEW 17.87 20.05
General Mills (GIS) 0.06 32305 -2.00% 61.76 61.02
CA (CA) 0.06 61989 31.76 32.15
Credicorp Ltd Com 0.06 12700 NEW 157.87 0.00
Eaton 0.06 30247 +11.00% 67.08 0.00
Chevron Corporation (CVX) 0.05 14646 -2.00% 117.71 111.72
Coach (COH) 0.05 45670 +9.00% 35.03 38.66
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 14169 109.82 110.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 19242 -3.00% 85.70 86.15
Emerson Electric (EMR) 0.04 26682 -2.00% 55.73 62.17
Procter & Gamble Company (PG) 0.04 15151 -5.00% 84.09 91.67
Allianz SE (AZSEY) 0.04 78305 -3.00% 16.47 17.45
National Grid (NGG) 0.04 24280 -3.00% 58.36 60.62
PacWest Ban (PACW) 0.04 26437 -2.00% 54.43 55.58
Garmin Ltd. 0.04 26651 +8.00% 48.48 0.00
China Petroleum & Chemical (SNP) 0.03 13787 -2.00% 71.01 80.20
China Mobile (CHL) 0.03 21764 -2.00% 52.43 56.46
HSBC Holdings (HBC) 0.03 27294 -2.00% 40.19 0.00
Microsoft Corporation (MSFT) 0.03 14363 -3.00% 62.17 64.49
Exxon Mobil Corporation (XOM) 0.03 11342 90.28 81.89
McDonald's Corporation (MCD) 0.03 8431 121.69 128.04
Shaw Communications Inc cl b conv 0.03 51912 -3.00% 20.05 0.00
Diageo (DEO) 0.03 9717 -2.00% 103.94 115.42
Vanguard Short-Term Bond ETF (BSV) 0.03 13523 -19.00% 79.42 79.69
Abbvie 0.03 14002 62.63 0.00
Johnson Controls International Plc equity 0.03 22484 -6.00% 41.18 0.00
Johnson & Johnson (JNJ) 0.02 6328 +3.00% 115.20 119.66
Dominion Resources (D) 0.02 6778 -5.00% 76.57 74.76
3M Company (MMM) 0.02 3174 +5.00% 178.64 183.37
GlaxoSmithKline (GSK) 0.02 21112 +14.00% 38.51 41.63
Biogen Idec (BIIB) 0.02 2068 -5.00% 283.37 286.90
AutoNation (AN) 0.01 5340 NEW 48.69 48.27
AutoZone (AZO) 0.01 598 -96.00% 789.30 740.66
CenterPoint Energy (CNP) 0.01 11368 -7.00% 24.63 26.61
Energy Transfer Equity (ETE) 0.01 16884 19.31 19.05
Plains All American Pipeline (PAA) 0.01 9460 -3.00% 32.24 31.24
Ashland (ASH) 0.01 2606 109.36 123.18
Fresenius Medical Care AG & Co. (FMS) 0.01 7415 +2.00% 42.21 41.15
iShares Barclays TIPS Bond Fund (TIP) 0.01 3496 -21.00% 113.27 114.15
Julius Baer Group Ltd Adr adr 0.01 37130 +10.00% 8.86 0.00
Kentucky Bancshares 0.01 8400 32.50 0.00

Past 13F-HR SEC Filings for TODD ASSET MANAGEMENT