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

Past 13F-HR SEC Filings by Todd Asset Management

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