Todd-Veredus Asset Management

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

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Positions held by Todd-Veredus Asset Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Todd Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptiv Plc Ordinary CS (APTV) 2.2 $75M 814k 91.67
Rio Tinto CS (RIO) 1.8 $59M 984k 60.39
Apple Computer CS (AAPL) 1.6 $55M +266% 475k 115.81
Medtronic CS (MDT) 1.6 $54M 523k 103.91
Alphabet CS (GOOGL) 1.6 $54M +36% 37k 1465.59
Qorvo CS (QRVO) 1.6 $52M -4% 406k 129.01
Target Corp CS (TGT) 1.4 $47M +9% 297k 157.42
J P Morgan Chase & Co CS (JPM) 1.3 $45M 465k 96.27
Ameriprise Financial CS (AMP) 1.3 $44M -4% 283k 154.11
Amgen CS (AMGN) 1.3 $42M 167k 254.16
Best Buy CS (BBY) 1.3 $42M +22% 379k 111.29
Total Se CS (TOT) 1.2 $41M 1.2M 34.31
Abbvie CS (ABBV) 1.2 $39M +46% 447k 87.59
United Rentals CS (URI) 1.2 $39M 223k 174.50

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Broadcom CS (AVGO) 1.1 $38M 104k 364.31
Morgan Stanley CS (MS) 1.1 $38M 781k 48.35
Lyondellbasell Industries CS (LYB) 1.1 $37M +15% 531k 70.50
Citizens Financial Group CS (CFG) 1.1 $37M 1.5M 25.28
Pultegroup CS (PHM) 1.1 $36M 771k 46.29
NVR CS (NVR) 1.1 $35M 8.6k 4083.03
On Semiconductor Corp CS (ON) 1.0 $35M 1.6M 21.69
Progressive Corp Ohio CS (PGR) 1.0 $34M 359k 94.67
Davita CS (DVA) 1.0 $34M +30% 394k 85.65
Illinois Tool Wks CS (ITW) 1.0 $34M 175k 193.21
Ihs Markit CS (INFO) 1.0 $33M 419k 78.50
Te Connectivity CS (TEL) 1.0 $33M 334k 97.74
Bristol Myers Squibb CS (BMY) 1.0 $33M +5% 540k 60.29
Iqvia Holdings CS (IQV) 1.0 $32M 205k 157.63
Home Depot CS (HD) 1.0 $32M 117k 277.71
Bank Of America Corporation CS (BAC) 1.0 $32M 1.3M 24.09
Alibaba Group Holding CS (BABA) 1.0 $32M -13% 108k 293.95
Taiwan Semiconductor Mfg Co Ad CS (TSM) 0.9 $32M -20% 388k 81.07
United Healthcare Corp CS (UNH) 0.9 $31M 101k 311.77
Ashtead Group Plc Unsp CS (ASHTY) 0.9 $31M 213k 145.08
Intel Corp CS (INTC) 0.9 $30M 585k 51.78
Techtronic Industries CS (TTNDY) 0.9 $30M -16% 449k 66.72
Open Text Corporation CS (OTEX) 0.9 $30M +31% 705k 42.25
Autozone CS (AZO) 0.9 $29M 25k 1177.62
Union Pac Corp CS (UNP) 0.8 $28M 142k 196.87
Nxp Semiconductors Nv CS (NXPI) 0.8 $28M 223k 124.81
Tokyo Electron CS (TOELY) 0.8 $27M 417k 64.96
Booking Holdings CS (BKNG) 0.8 $26M 15k 1710.73
Cisco Sys CS (CSCO) 0.8 $26M 662k 39.39
Pjsc Lukoil CS (LUKOY) 0.8 $26M 452k 57.42
Magna International CS (MGA) 0.8 $26M -2% 564k 45.76
Oshkosh Corporation CS (OSK) 0.8 $26M 351k 73.50
Hdfc Bank CS (HDB) 0.7 $25M 499k 49.96
Zions Bancorporation CS (ZION) 0.7 $25M 851k 29.22
Netease CS (NTES) 0.7 $25M -24% 55k 454.70
American Express CS (AXP) 0.7 $25M 246k 100.25
Yandex CS (YNDX) 0.7 $25M -16% 375k 65.24
LVMH Moet Hennessy CS (LVMUY) 0.7 $24M 258k 94.23
Mobile Telesystems Ojsc CS (MBT) 0.7 $24M 2.7M 8.73
New Oriental Education CS (EDU) 0.7 $24M 157k 149.53
Verizon Communications CS (VZ) 0.7 $22M 377k 59.49
Koninklijke CS (ADRNY) 0.7 $22M 746k 29.63
Sony Corp CS (SNE) 0.7 $22M +64% 288k 76.73
Vipshop Holdings Ltd Ads CS (VIPS) 0.6 $21M 1.4M 15.64
Eastman Chemical CS (EMN) 0.6 $21M +28% 274k 78.12
Southwest Airlines CS (LUV) 0.6 $21M 569k 37.50
CRH CS (CRH) 0.6 $21M 589k 36.10
Canadian Natl Ry CS (CNI) 0.6 $21M 199k 106.44
F5 Networks CS (FFIV) 0.6 $21M 170k 122.77
Sun Life Financial CS (SLF) 0.6 $21M 507k 40.72
Dbs Group Holdings CS (DBSDY) 0.6 $20M 345k 59.25
Lumentum Holdings CS (LITE) 0.6 $20M +95% 267k 75.13
Ping An Insurance Group CS (PNGAY) 0.6 $20M 967k 20.76
Amdocs CS (DOX) 0.6 $20M +2% 349k 57.42
Fifth Third Bancorp CS (FITB) 0.6 $20M 927k 21.32
Anthem CS (ANTM) 0.6 $20M 74k 268.60
D R Horton CS (DHI) 0.6 $19M NEW 256k 75.63
Aarons Hldgs CS 0.6 $19M NEW 339k 56.65
Infosys Technologies CS (INFY) 0.6 $19M -16% 1.4M 13.81
Sberbank Of Russia CS (SBRCY) 0.6 $19M 1.6M 11.67
Ericsson CS (ERIC) 0.6 $19M +25% 1.7M 10.89
Royal Dutch Shell CS (RDS.A) 0.6 $19M -7% 738k 25.17
Lockheed Martin CS (LMT) 0.6 $18M -22% 48k 383.27
Fresenius Medical Care Ag & Co CS (FMS) 0.5 $18M +22% 433k 42.49
Qualcomm CS (QCOM) 0.5 $18M -7% 155k 117.68
Aercap Holdings Nv CS (AER) 0.5 $18M 724k 25.19
Aon Corp. CS (AON) 0.5 $18M 88k 206.27
Bank Of Montreal CS (BMO) 0.5 $18M +28% 302k 58.42
Lincoln National Corp CS (LNC) 0.5 $18M 562k 31.33
Zto Express CS (ZTO) 0.5 $18M 587k 29.93
Lazard CS (LAZ) 0.5 $17M +20% 519k 33.05
Lowe's CS (LOW) 0.5 $17M -19% 103k 165.86
Seagate Tech CS (STX) 0.5 $17M +41% 348k 49.27
Orix Corp CS (IX) 0.5 $17M 272k 62.57
Sensata Technologies Holding P CS (ST) 0.5 $17M 393k 43.13
Cnooc CS (CEO) 0.5 $17M 174k 96.03
Icon Plc - American Depositary CS (ICLR) 0.5 $17M 87k 191.10
Chevron Corp CS (CVX) 0.5 $17M 231k 72.00
B A S F A G CS (BASFY) 0.5 $17M +71% 1.1M 15.29
Expeditors Intl CS (EXPD) 0.5 $17M +6% 183k 90.52
Philip Morris Intl CS (PM) 0.5 $16M +894% 219k 74.99
Nippon Teleg & Tel Corp CS (NTTYY) 0.5 $16M +18% 782k 20.66
Skyworks CS (SWKS) 0.5 $16M +15% 110k 145.50
Shionogi & Co Ltd Unsp CS (SGIOY) 0.5 $16M 1.2M 13.45
W.w. Grainger CS (GWW) 0.5 $16M 45k 356.77
Fujifilm Holdings Corp CS (FUJIY) 0.5 $16M 318k 49.44
Comcast Corp Cl A CS (CMCSA) 0.5 $16M 336k 46.26
Akamai Technolgies CS (AKAM) 0.5 $15M +102% 139k 110.54
Oracle Corp CS (ORCL) 0.5 $15M +9% 254k 59.70
Wns Holdings CS (WNS) 0.4 $15M 234k 63.97
Koninklijke Philips Elect CS (PHG) 0.4 $15M -3% 315k 47.16
Cerner Corp CS (CERN) 0.4 $15M NEW 204k 72.29
Norton Lifelock CS (NLOK) 0.4 $15M NEW 704k 20.84
Melco Resorts And Entertainmen CS (MLCO) 0.4 $15M +3% 879k 16.65
Lam Research CS (LRCX) 0.4 $15M -8% 44k 331.74
Comerica CS (CMA) 0.4 $14M 372k 38.25
British Amern Tob CS (BTI) 0.4 $14M +2% 391k 36.16
Coresite Realty Corp. CS (COR) 0.4 $14M 118k 118.88
Robert Half Intl CS (RHI) 0.4 $14M -11% 265k 52.94
Ebay CS (EBAY) 0.4 $14M -24% 268k 52.10
Applied Materials CS (AMAT) 0.4 $14M -6% 234k 59.45
KLA -Tencor CS (KLAC) 0.4 $14M NEW 72k 193.75
Grifols CS (GRFS) 0.4 $14M 794k 17.36
Ing Group N V CS (ING) 0.4 $14M 1.9M 7.08
Naspers CS (NPSNY) 0.4 $14M NEW 382k 35.50
Joyy CS (YY) 0.4 $13M -2% 167k 80.65
Vertex Pharmaceuticals CS (VRTX) 0.4 $13M 49k 272.11
Nrg Energy CS (NRG) 0.4 $13M +4% 426k 30.74
Danone CS (DANOY) 0.4 $13M -22% 996k 12.89
Altria Group CS (MO) 0.4 $13M 329k 38.64
Itochu Corporation CS (ITOCY) 0.4 $13M +311% 247k 51.44
Bnp Paribas Pa CS (BNPQY) 0.4 $12M 676k 18.27
Phillips 66 CS (PSX) 0.4 $12M 227k 51.84
Ubs Group CS (UBS) 0.3 $12M +18% 1.0M 11.15
Citigroup CS (C) 0.3 $12M 270k 43.11
Veolia Environment CS (VEOEY) 0.3 $12M 530k 21.69
Roche Hldg CS (RHHBY) 0.3 $11M 265k 42.80
Komatsu CS (KMTUY) 0.3 $11M 499k 22.01
Conocophillips CS (COP) 0.3 $11M 332k 32.84
Axa- Spons CS (AXAHY) 0.3 $11M -9% 577k 18.53
Sempra Energy CS (SRE) 0.3 $10M 87k 118.37
Itau Unibanco Holdings Sa CS (ITUB) 0.3 $9.8M 2.5M 3.98
Momo CS (MOMO) 0.3 $9.1M -7% 662k 13.76
Repsol CS (REPYY) 0.3 $9.0M -27% 1.3M 6.78
Mitsubishi Ufj Finl Group CS (MUFG) 0.2 $8.2M 2.0M 4.01
China Overseas Land & Investme CS (CAOVY) 0.2 $7.0M 558k 12.57
Jazz Pharmaceuticals CS (JAZZ) 0.1 $3.9M +8% 27k 142.60
Johnson Controls International CS (JCI) 0.1 $3.3M NEW 81k 40.85
Microsoft Corp CS (MSFT) 0.1 $3.2M -3% 15k 210.35
Gold Fields CS (GFI) 0.1 $3.1M NEW 250k 12.29
Sk Telecom CS (SKM) 0.1 $3.1M NEW 137k 22.42
Randstad Nv Adr Un CS (RANJY) 0.1 $3.0M -12% 115k 26.29
Fortescue Metal Group CS (FSUGY) 0.1 $2.9M -21% 124k 23.70
B2gold Corp CS (BTG) 0.1 $2.9M NEW 451k 6.52
Adecco Group CS (AHEXY) 0.1 $2.9M -7% 112k 26.23
Tdk Corp CS (TTDKY) 0.1 $2.9M -5% 27k 108.54
Murata Manufacturing CS (MRAAY) 0.1 $2.9M NEW 177k 16.16
Persimmon CS (PSMMY) 0.1 $2.8M -9% 43k 64.80
Texas Roadhouse CS (TXRH) 0.1 $2.7M 45k 60.78
Bridgestone Corporation CS (BRDCY) 0.1 $2.7M NEW 169k 15.84
Coca-cola Femsa S.a.b. CS (KOF) 0.1 $2.7M NEW 65k 40.72
Daito Trust Construction CS (DIFTY) 0.1 $2.6M +18% 114k 22.75
Unilever Nv CS 0.1 $2.6M -20% 42k 60.41
Kirin Holdings CS (KNBWY) 0.1 $2.5M NEW 135k 18.85
Chugai Pharma Unsup CS (CHGCY) 0.1 $2.5M NEW 111k 22.40
Sekisui House CS (SKHSY) 0.1 $2.4M NEW 139k 17.54
Standard Life Aberdeen CS (SLFPY) 0.1 $2.3M NEW 205k 11.28
Bayer CS (BAYRY) 0.1 $2.2M -2% 149k 14.95
Julius Baer Group CS (JBAXY) 0.1 $1.8M +6% 219k 8.43
General Mills CS (GIS) 0.1 $1.8M -16% 29k 61.67
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.7M 5.7k 307.62
Eaton Corp CS (ETN) 0.0 $1.4M -18% 14k 102.05
Pfizer CS (PFE) 0.0 $1.2M 33k 36.69
Allianz Se CS (ALIZY) 0.0 $1.1M -18% 59k 19.14
National Grid Transco CS (NGG) 0.0 $1.1M -18% 19k 57.79
Metlife CS (MET) 0.0 $1.1M -21% 29k 37.18
Ppl Corp CS (PPL) 0.0 $1.1M -18% 39k 27.20
Mcdonalds Corp CS (MCD) 0.0 $1.1M 4.8k 219.51
Omega Healthcare Invs CS (OHI) 0.0 $929k -19% 31k 29.95
Manulife Finanacial Corp CS (MFC) 0.0 $864k NEW 62k 13.91
At&t CS (T) 0.0 $855k -23% 30k 28.50
Nvidia Corp CS (NVDA) 0.0 $844k -14% 1.6k 541.03
Intl. Business Machs CS (IBM) 0.0 $838k -23% 6.9k 121.68
Glaxosmithkline CS (GSK) 0.0 $796k -5% 21k 37.64
Bank Nova Scotia Halifax CS (BNS) 0.0 $768k -18% 19k 41.52
Ishares National Muni Bond Etf Etf (MUB) 0.0 $662k 5.7k 115.53
Vanguard Bd Index BF (BSV) 0.0 $627k 7.6k 82.99
Procter & Gamble CS (PG) 0.0 $552k 4.0k 138.94
Pacwest Bancorp CS (PACW) 0.0 $498k -23% 29k 17.08
Johnson & Johnson CS (JNJ) 0.0 $490k 3.3k 149.03
Todd Iiv Collective Fund MF 0.0 $453k NEW 43k 10.66
Exxon Mobil CS (XOM) 0.0 $378k 11k 34.37
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $371k +71% 8.1k 45.95
Ross Stores CS (ROST) 0.0 $331k 3.5k 93.40
Smith & Nephew CS (SNN) 0.0 $316k 8.1k 39.08
Blackrock CS (BLK) 0.0 $308k 546.00 564.10
Eaton Vance Municipal Bd CS (EIM) 0.0 $301k 23k 13.19
Kentucky Bancshares CS (KTYB) 0.0 $270k 17k 16.07
Ishares Barclays Tips Bond Fun Etf (TIP) 0.0 $260k 2.1k 126.21
Raytheon Technologies Corp CS (RTX) 0.0 $256k 4.4k 57.63
Brown Forman Cl B CS (BF.B) 0.0 $247k 3.3k 75.33
Ntt Docomo, In CS (DCMYY) 0.0 $242k NEW 6.6k 36.71
Huazhu Group CS (HTHT) 0.0 $214k NEW 5.0k 43.20
Emerson Elec CS (EMR) 0.0 $209k NEW 3.2k 65.46
Vanguard Intermediate-term Cor BF (VCIT) 0.0 $206k 2.2k 95.81
Vanguard Long-term Bond Idx Cl BF 0.0 $206k 12k 16.90
Livanova CS (LIVN) 0.0 $201k +6% 4.4k 45.18
Ishares Tr Etf (LQD) 0.0 $200k NEW 1.5k 134.32
Panasonic Corporation CS (PCRFY) 0.0 $173k +73% 20k 8.57
First Financial Bancorp CS (FFBC) 0.0 $144k 12k 12.04

Past Filings by Todd Asset Management

SEC 13F filings are viewable for Todd Asset Management going back to 2010

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