Todd-Veredus Asset Management

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

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Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 206 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinor Asa CS (EQNR) 2.1 $76M +2% 2.3M 33.11
Shell CS (SHEL) 2.1 $74M 1.5M 49.76
Totalenergies, Se CS (TTE) 2.0 $73M 1.6M 46.52
On Semiconductor Corp CS (ON) 2.0 $72M +47% 1.2M 62.33
Conocophillips CS (COP) 1.9 $67M +18% 658k 102.34
Autozone CS (AZO) 1.8 $64M -7% 30k 2141.92
Rio Tinto CS (RIO) 1.5 $55M 990k 55.05
Chevron Corp CS (CVX) 1.5 $53M +48% 372k 143.67
Elevance Health CS (ELV) 1.4 $51M +48% 112k 454.24
Qualcomm CS (QCOM) 1.4 $50M 443k 112.98
Alphabet CS (GOOGL) 1.3 $47M +1793% 493k 95.65
United Healthcare Corp CS (UNH) 1.2 $45M 88k 505.04
Vale Sa CS (VALE) 1.2 $44M 3.3M 13.32
United Rentals CS (URI) 1.2 $43M 159k 270.12

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Tapestry CS (TPR) 1.2 $42M +11% 1.5M 28.43
Abbvie CS (ABBV) 1.2 $42M 310k 134.21
Bristol Myers Squibb CS (BMY) 1.1 $41M +8% 570k 71.09
Morgan Stanley CS (MS) 1.1 $40M 510k 79.01
Jacobs Solutions CS (J) 1.0 $37M NEW 341k 108.49
Ameriprise Financial CS (AMP) 1.0 $37M -33% 146k 251.95
Progressive Corp Ohio CS (PGR) 1.0 $37M 314k 116.21
Broadcom CS (AVGO) 1.0 $36M 82k 444.02
Ubs Group CS (UBS) 1.0 $35M +5% 2.4M 14.51
Citizens Financial Group CS (CFG) 1.0 $34M 1.0M 34.36
Best Buy CS (BBY) 0.9 $33M +3% 524k 63.34
East West Bancorp CS (EWBC) 0.9 $33M +27% 494k 67.14
Nxp Semiconductors Nv CS (NXPI) 0.9 $33M -2% 221k 147.50
Dbs Group Holdings CS (DBSDY) 0.9 $33M 352k 92.61
Amdocs CS (DOX) 0.9 $33M 409k 79.46
Fifth Third Bancorp CS (FITB) 0.9 $33M +23% 1.0M 31.96
Bank Of Montreal CS (BMO) 0.9 $31M 357k 87.63
Davita CS (DVA) 0.9 $31M -21% 377k 82.77
Repsol CS (REPYY) 0.9 $31M 2.7M 11.44
Amgen CS (AMGN) 0.9 $31M 138k 225.40
NVR CS (NVR) 0.8 $30M 7.6k 3987.12
Zions Bancorporation CS (ZION) 0.8 $30M 585k 50.86
Dell Technologies CS (DELL) 0.8 $30M +31% 869k 34.17
Apple Computer CS (AAPL) 0.8 $29M -12% 210k 138.20
Capgemini Se CS (CGEMY) 0.8 $29M 905k 32.02
BP CS (BP) 0.8 $29M +29% 1.0M 28.55
Roche Hldg CS (RHHBY) 0.8 $29M +18% 702k 40.62
Altria Group CS (MO) 0.8 $28M 701k 40.38
American Express CS (AXP) 0.8 $28M +15% 205k 134.91
Te Connectivity CS (TEL) 0.8 $28M 250k 110.36
Petroleo Brasilero CS (PBR) 0.8 $27M +16% 2.2M 12.34
Zto Express CS (ZTO) 0.8 $27M 1.1M 24.03
Itau Unibanco Holdings Sa CS (ITUB) 0.7 $27M +13% 5.1M 5.17
Lumentum Holdings CS (LITE) 0.7 $27M +31% 388k 68.57
Iqvia Holdings CS (IQV) 0.7 $27M 147k 181.14
Hdfc Bank CS (HDB) 0.7 $26M 452k 58.42
Nippon Teleg & Tel Corp CS (NTTYY) 0.7 $26M 971k 27.10
Itochu Corporation CS (ITOCY) 0.7 $26M +4% 540k 48.39
Phillips 66 CS (PSX) 0.7 $26M +24% 320k 80.72
Icon Plc - American Depositary CS (ICLR) 0.7 $26M +21% 140k 183.77
F5 Networks CS (FFIV) 0.7 $25M 176k 144.73
Pultegroup CS (PHM) 0.7 $25M 674k 37.50
Komatsu CS (KMTUY) 0.7 $25M +40% 1.4M 18.20
Target Corp CS (TGT) 0.7 $25M 168k 148.39
Lyondellbasell Industries CS (LYB) 0.7 $25M 330k 75.28
Bank Of America Corporation CS (BAC) 0.7 $25M -21% 820k 30.20
Raytheon Technologies Corp CS (RTX) 0.7 $25M 300k 81.86
Home Depot CS (HD) 0.7 $24M 87k 275.95
Masco Corp CS (MAS) 0.7 $24M 509k 46.69
Jazz Pharmaceuticals CS (JAZZ) 0.6 $23M +5080% 174k 133.30
CRH CS (CRH) 0.6 $23M 709k 32.23
Axa- Spons CS (AXAHY) 0.6 $23M +3% 1.0M 21.78
Honda Motor Ltd Amern CS (HMC) 0.6 $22M 1.0M 21.58
Astrazeneca Plc-spons CS (AZN) 0.6 $22M +107% 401k 54.84
Bnp Paribas Pa CS (BNPQY) 0.6 $21M -2% 1.0M 21.12
Parker Hannifin Corp CS (PH) 0.6 $21M 86k 242.32
Aercap Holdings Nv CS (AER) 0.6 $21M 486k 42.32
Koninklijke CS (ADRNY) 0.6 $21M +15% 804k 25.44
Naspers CS (NPSNY) 0.6 $21M 825k 24.80
Standard Bank Group CS (SGBLY) 0.6 $20M 2.6M 7.87
Devon Energy Corp CS (DVN) 0.6 $20M -5% 339k 60.13
Vipshop Holdings Ltd Ads CS (VIPS) 0.6 $20M +56% 2.4M 8.41
Canadian Natl Ry CS (CNI) 0.6 $20M +46% 187k 107.98
Cvs Caremark Corporation CS (CVS) 0.6 $20M NEW 210k 95.37
Akamai Technolgies CS (AKAM) 0.6 $20M -10% 249k 80.32
Ing Group N V CS (ING) 0.6 $20M +13% 2.4M 8.50
Eastman Chemical CS (EMN) 0.6 $20M 281k 71.05
O Reilly Automotive CS (ORLY) 0.6 $20M -10% 28k 703.34
Hess Corp CS (HES) 0.5 $19M -12% 177k 108.99
W.w. Grainger CS (GWW) 0.5 $19M -7% 39k 489.18
Mckesson Corp CS (MCK) 0.5 $19M -20% 57k 339.86
Hca Healthcare CS (HCA) 0.5 $19M +20% 103k 183.79
British Amern Tob CS (BTI) 0.5 $19M 533k 35.50
Cigna Corp CS (CI) 0.5 $19M -23% 68k 277.47
Diamondback Energy CS (FANG) 0.5 $19M NEW 153k 120.46
Ashtead Group Plc Unsp CS (ASHTY) 0.5 $18M -19% 102k 179.83
KLA -Tencor CS (KLAC) 0.5 $18M +2% 61k 302.64
Nucor Corp CS (NUE) 0.5 $18M +20% 171k 106.99
Tokyo Electron CS (TOELY) 0.5 $18M 292k 61.87
Robert Half Intl CS (RHI) 0.5 $18M +36% 233k 76.50
Banco Santander Sa Ads CS (SAN) 0.5 $18M 7.6M 2.32
Sun Life Financial CS (SLF) 0.5 $18M -16% 445k 39.76
Synchrony Financial CS (SYF) 0.5 $18M NEW 622k 28.19
Fujifilm Holdings Corp CS (FUJIY) 0.5 $17M -15% 383k 45.53
Netapp CS (NTAP) 0.5 $17M +7% 279k 61.85
Shionogi & Co Ltd Unsp CS (SGIOY) 0.5 $17M 1.4M 12.04
Barclays CS (BCS) 0.5 $17M 2.7M 6.40
Fujitsu CS (FJTSY) 0.5 $17M -2% 775k 22.09
Williams Companies CS (WMB) 0.5 $17M NEW 587k 28.63
Juniper Networks CS (JNPR) 0.5 $17M +10% 643k 26.12
Orix Corp CS (IX) 0.5 $17M -22% 237k 70.66
Mitsubishi Ufj Finl Group CS (MUFG) 0.5 $17M 3.7M 4.50
Baidu CS (BIDU) 0.5 $16M 140k 117.47
Cummins CS (CMI) 0.5 $16M NEW 81k 203.51
Avery Denninson CS (AVY) 0.5 $16M 100k 162.70
Aon Corp. CS (AON) 0.4 $16M 58k 267.85
Seagate Technology Holdings Pl CS (STX) 0.4 $16M +2% 291k 53.23
Union Pac Corp CS (UNP) 0.4 $15M 78k 194.82
Ebay CS (EBAY) 0.4 $15M +9% 411k 36.81
Open Text Corporation CS (OTEX) 0.4 $15M -18% 547k 26.43
HP CS (HPQ) 0.4 $14M -5% 572k 24.92
Lowe's CS (LOW) 0.4 $14M NEW 75k 187.82
Infosys Technologies CS (INFY) 0.4 $14M -19% 824k 16.97
Moderna CS (MRNA) 0.4 $13M NEW 113k 118.25
Taiwan Semiconductor Mfg Co Ad CS (TSM) 0.4 $13M -18% 186k 68.56
Lazard CS (LAZ) 0.4 $13M +2% 401k 31.83
Netease CS (NTES) 0.4 $13M 168k 75.60
Compagnie De Saint Gob CS (CODYY) 0.4 $13M 1.8M 7.11
Verizon Communications CS (VZ) 0.3 $13M 329k 37.97
Sempra Energy CS (SRE) 0.3 $11M 76k 149.94
LVMH Moet Hennessy CS (LVMUY) 0.3 $11M -31% 89k 117.49
Ping An Insurance Group CS (PNGAY) 0.3 $10M -19% 1.0M 9.91
Anglo American CS (NGLOY) 0.3 $10M -41% 677k 15.00
Sony Group Corporation CS (SONY) 0.3 $9.9M -19% 155k 64.07
Kb Financial Group CS (KB) 0.3 $9.6M -43% 318k 30.13
Veolia Environment CS (VEOEY) 0.3 $9.5M -13% 495k 19.10
Alibaba Group Holding CS (BABA) 0.3 $9.0M +24% 112k 79.97
B A S F A G CS (BASFY) 0.2 $7.7M -35% 806k 9.60
Sanofi Aventis CS (SNY) 0.2 $7.0M -65% 183k 38.03
Daiwa House Industry CS (DWAHY) 0.2 $6.5M 320k 20.30
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.2 $6.0M +196% 150k 40.01
Digital Realty Trust CS (DLR) 0.2 $5.9M 60k 99.18
Unilever CS (UL) 0.2 $5.9M 134k 43.84
Deutsche Post CS (DPSGY) 0.1 $4.6M 154k 30.05
Texas Roadhouse CS (TXRH) 0.1 $3.5M 40k 87.27
Banco Do Brasil Sa Spns CS (BDORY) 0.1 $3.2M +4% 443k 7.21
Ovintiv CS (OVV) 0.1 $2.9M NEW 63k 46.00
Chugai Pharma Unsup CS (CHGCY) 0.1 $2.9M 231k 12.44
Gildan Activewear CS (GIL) 0.1 $2.8M NEW 101k 28.27
Willis Towers Watson CS (WTW) 0.1 $2.8M 14k 200.92
Microsoft Corp CS (MSFT) 0.1 $2.7M 12k 232.90
Kirin Holdings CS (KNBWY) 0.1 $2.7M -27% 171k 15.47
Fortescue Metal Group CS (FSUGY) 0.1 $2.6M +18% 123k 21.52
Aegon Nv-ord American Regd CS (AEG) 0.1 $2.6M +14% 664k 3.96
Woodside Energy Group Ltd Sp A CS (WDS) 0.1 $2.6M NEW 127k 20.16
Swiss Life Holdings Unsp CS (SZLMY) 0.1 $2.5M +13% 116k 21.20
Julius Baer Group CS (JBAXY) 0.1 $2.4M -19% 281k 8.65
Yara Intl Asa CS (YARIY) 0.1 $2.4M +15% 137k 17.74
Randstad Nv Adr Un CS (RANJY) 0.1 $2.4M -6% 112k 21.51
Kt Corporation CS (KT) 0.1 $2.4M -11% 196k 12.22
Capri Holdings CS (CPRI) 0.1 $2.4M -4% 62k 38.45
Natwest Group Plc Sp CS 0.1 $2.4M NEW 475k 4.99
Logitech International CS (LOGI) 0.1 $2.3M +8% 51k 46.00
Carefour Sa CS (CRRFY) 0.1 $2.3M +12% 825k 2.79
Ono Pharmaceutical CS (OPHLY) 0.1 $2.3M NEW 293k 7.78
General Mills CS (GIS) 0.1 $2.3M 30k 76.62
Ap Moller Maersk CS (AMKBY) 0.1 $2.0M -3% 225k 9.08
Exxon Mobil CS (XOM) 0.1 $2.0M 22k 87.31
Adidas CS (ADDYY) 0.1 $1.9M +8% 33k 57.42
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.8M 5.5k 328.32
Philip Morris Intl CS (PM) 0.0 $1.6M 20k 82.99
J P Morgan Chase & Co CS (JPM) 0.0 $1.4M 13k 104.51
Pfizer CS (PFE) 0.0 $1.3M 29k 43.75
Bae Systems CS (BAESY) 0.0 $1.2M 34k 35.07
Metlife CS (MET) 0.0 $1.2M 19k 60.81
Omega Healthcare Invs CS (OHI) 0.0 $1.0M 35k 29.48
Gilead Sciences CS (GILD) 0.0 $1.0M 16k 61.69
Mcdonalds Corp CS (MCD) 0.0 $994k 4.3k 230.73
Bank Nova Scotia Halifax CS (BNS) 0.0 $888k 19k 47.58
3M CS (MMM) 0.0 $841k 7.6k 110.44
Huntington Bancshares CS (HBAN) 0.0 $808k 61k 13.18
Intl. Business Machs CS (IBM) 0.0 $779k 6.6k 118.84
National Grid Transco CS (NGG) 0.0 $776k 15k 51.52
Manulife Finanacial Corp CS (MFC) 0.0 $754k 48k 15.68
Allianz Se CS (ALIZY) 0.0 $712k 46k 15.61
Orange CS (ORAN) 0.0 $685k 76k 8.99
Ishares National Muni Bond Etf BF (MUB) 0.0 $680k 6.6k 102.64
Procter & Gamble CS (PG) 0.0 $602k -2% 4.8k 126.21
Illinois Tool Wks CS (ITW) 0.0 $562k -96% 3.1k 180.77
Johnson & Johnson CS (JNJ) 0.0 $537k 3.3k 163.32
Nvidia Corp CS (NVDA) 0.0 $521k 4.3k 121.45
Vanguard Bd Index BF (BSV) 0.0 $510k -2% 6.8k 74.83
Electrolux CS (ELUXY) 0.0 $436k 21k 20.65
Oneok CS (OKE) 0.0 $369k +5% 7.2k 51.29
Smith & Nephew CS (SNN) 0.0 $327k +56% 14k 23.22
Walgreens Boot Alliance CS (WBA) 0.0 $318k +5% 10k 31.35
Ross Stores CS (ROST) 0.0 $299k 3.5k 84.37
Blackrock CS (BLK) 0.0 $291k 528.00 551.14
Alkermes CS (ALKS) 0.0 $285k NEW 13k 22.31
Quanta Services CS (PWR) 0.0 $279k -9% 2.2k 127.51
Kering Un CS (PPRUY) 0.0 $266k -20% 6.0k 44.11
Cisco Sys CS (CSCO) 0.0 $265k 6.6k 39.99
Humana CS (HUM) 0.0 $248k -9% 511.00 485.32
Stock Yards Bancorp CS (SYBT) 0.0 $239k 3.5k 67.94
Eaton Vance Municipal Bd CS (EIM) 0.0 $221k 23k 9.68
Marathon Petroleum Corp CS (MPC) 0.0 $218k NEW 2.2k 99.18
Brown Forman Cl B CS (BF.B) 0.0 $218k 3.3k 66.48
Ishares Barclays Tips Bond Fun BF (TIP) 0.0 $216k 2.1k 104.85
Emerson Elec CS (EMR) 0.0 $214k 2.9k 73.34
Ashland Global Holdings CS (ASH) 0.0 $206k 2.2k 94.76
Intel Corp CS (INTC) 0.0 $202k 7.8k 25.83
Panasonic Corporation CS (PCRFY) 0.0 $77k -16% 11k 7.01

Past Filings by Todd Asset Management

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

View all past filings