Todd-Veredus Asset Management

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

Portfolio Holdings for Todd Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptiv Plc Ordinary CS (APTV) 2.0 $63M +16% 810k 77.92
Rio Tinto CS (RIO) 1.7 $55M -4% 979k 56.17
Medtronic CS (MDT) 1.5 $48M -4% 521k 91.71
Apple Computer CS (AAPL) 1.5 $47M -15% 130k 364.80
Qorvo CS (QRVO) 1.5 $47M -4% 425k 110.53
Total Se CS (TOT) 1.5 $46M -4% 1.2M 38.46
Ameriprise Financial CS (AMP) 1.4 $44M -8% 296k 150.04
J P Morgan Chase & Co CS (JPM) 1.4 $44M +3% 465k 94.06
Amgen CS (AMGN) 1.2 $39M -7% 167k 235.86
Alphabet CS (GOOGL) 1.2 $38M -7% 27k 1418.04
Morgan Stanley CS (MS) 1.2 $38M -7% 779k 48.30
Citizens Financial Group CS (CFG) 1.2 $37M -16% 1.5M 25.24
Intel Corp CS (INTC) 1.1 $35M -11% 585k 59.83
Pjsc Lukoil CS (LUKOY) 1.1 $34M 453k 74.22
United Rentals CS (URI) 1.1 $33M -38% 223k 149.04
Broadcom CS (AVGO) 1.0 $33M -7% 105k 315.62
Target Corp CS (TGT) 1.0 $33M +10% 272k 119.93
On Semiconductor Corp CS (ON) 1.0 $32M +7% 1.6M 19.82
Bank Of America Corporation CS (BAC) 1.0 $32M 1.3M 23.75
Ihs Markit CS (INFO) 1.0 $31M 416k 75.51
Netease CS (NTES) 1.0 $31M -9% 73k 429.34
Cisco Sys CS (CSCO) 1.0 $31M -7% 662k 46.64
Illinois Tool Wks CS (ITW) 1.0 $31M -18% 175k 174.85
Lyondellbasell Industries CS (LYB) 1.0 $30M +8% 461k 65.71
Bristol Myers Squibb CS (BMY) 1.0 $30M NEW 513k 58.80
Abbvie CS (ABBV) 0.9 $30M -8% 304k 98.18
United Healthcare Corp CS (UNH) 0.9 $30M -7% 100k 294.95
Home Depot CS (HD) 0.9 $29M -22% 117k 250.51
Iqvia Holdings CS (IQV) 0.9 $29M -7% 205k 141.88
Progressive Corp Ohio CS (PGR) 0.9 $29M -7% 362k 80.11
Zions Bancorporation CS (ZION) 0.9 $29M +79% 844k 34.00
Ashtead Group Plc Unsp CS (ASHTY) 0.9 $29M -19% 212k 134.47
NVR CS (NVR) 0.9 $28M +3% 8.6k 3258.82
Taiwan Semiconductor Mfg Co Ad CS (TSM) 0.9 $28M 491k 56.76
Autozone CS (AZO) 0.9 $28M -7% 25k 1128.13
Vipshop Holdings Ltd Ads CS (VIPS) 0.9 $27M -5% 1.4M 19.91
Te Connectivity CS (TEL) 0.9 $27M -7% 334k 81.55
Best Buy CS (BBY) 0.9 $27M +59% 310k 87.27
Alibaba Group Holding CS (BABA) 0.9 $27M -8% 125k 215.70
Pultegroup CS (PHM) 0.8 $26M -7% 771k 34.03
Techtronic Industries CS (TTNDY) 0.8 $26M -25% 537k 48.70
Royal Dutch Shell CS (RDS.A) 0.8 $26M -4% 799k 32.70
Magna International CS (MGA) 0.8 $26M +18% 581k 44.52
Tokyo Electron CS (TOELY) 0.8 $26M 412k 61.79
Nxp Semiconductors Nv CS (NXPI) 0.8 $25M -9% 222k 114.02
Oshkosh Corporation CS (OSK) 0.8 $25M -7% 351k 71.62
Mobile Telesystems Ojsc CS (MBT) 0.8 $25M +11% 2.7M 9.19
Booking Holdings CS (BKNG) 0.8 $25M -14% 15k 1592.35
Union Pac Corp CS (UNP) 0.8 $24M -7% 142k 169.07
Davita CS (DVA) 0.8 $24M NEW 301k 79.14
F5 Networks CS (FFIV) 0.8 $24M -44% 170k 139.48
American Express CS (AXP) 0.7 $23M -7% 246k 95.20
Aaron's CS (AAN) 0.7 $23M -7% 502k 45.40
Open Text Corporation CS (OTEX) 0.7 $23M NEW 537k 42.49
LVMH Moet Hennessy CS (LVMUY) 0.7 $23M 256k 88.44
Yandex CS (YNDX) 0.7 $23M 451k 50.02
Lockheed Martin CS (LMT) 0.7 $23M NEW 62k 364.92
Hdfc Bank CS (HDB) 0.7 $23M +25% 495k 45.46
Aercap Holdings Nv CS (AER) 0.7 $22M -4% 717k 30.81
Zto Express CS (ZTO) 0.7 $22M -17% 599k 36.71
Verizon Communications CS (VZ) 0.7 $21M -6% 382k 55.13
Chevron Corp CS (CVX) 0.7 $21M -6% 234k 89.23
Lincoln National Corp CS (LNC) 0.7 $21M -31% 563k 36.79
Dbs Group Holdings CS (DBSDY) 0.7 $21M 344k 60.15
Amdocs CS (DOX) 0.7 $21M +12% 339k 60.89
New Oriental Education CS (EDU) 0.6 $20M 156k 130.23
Koninklijke CS (ADRNY) 0.6 $20M -3% 748k 27.17
CRH CS (CRH) 0.6 $20M 585k 34.31
Cnooc CS (CEO) 0.6 $20M 173k 112.86
Southwest Airlines CS (LUV) 0.6 $19M +49% 569k 34.18
Anthem CS (ANTM) 0.6 $19M -7% 74k 262.99
Ping An Insurance Group CS (PNGAY) 0.6 $19M -11% 964k 19.86
Sun Life Financial CS (SLF) 0.6 $19M 512k 36.75
Ebay CS (EBAY) 0.6 $19M -23% 356k 52.45
Shionogi & Co Ltd Unsp CS (SGIOY) 0.6 $19M 1.2M 15.72
Sberbank Of Russia CS (SBRCY) 0.6 $18M -10% 1.6M 11.34
Fifth Third Bancorp CS (FITB) 0.6 $18M +38% 927k 19.28
Danone CS (DANOY) 0.6 $18M 1.3M 13.80
Canadian Natl Ry CS (CNI) 0.6 $17M 197k 88.59
Lowe's CS (LOW) 0.6 $17M -9% 129k 135.12
Aon Corp. CS (AON) 0.5 $17M +11% 87k 192.65
Orix Corp CS (IX) 0.5 $17M 271k 61.61
Phillips 66 CS (PSX) 0.5 $16M -7% 227k 71.90
Repsol CS (REPYY) 0.5 $16M 1.8M 8.81
Infosys Technologies CS (INFY) 0.5 $16M +20% 1.6M 9.66
Robert Half Intl CS (RHI) 0.5 $16M +10% 298k 52.83
Lam Research CS (LRCX) 0.5 $16M -15% 48k 323.46
Nippon Teleg & Tel Corp CS (NTTYY) 0.5 $15M -23% 662k 23.25
Fresenius Medical Care Ag & Co CS (FMS) 0.5 $15M NEW 355k 43.29
Koninklijke Philips Elect CS (PHG) 0.5 $15M NEW 327k 46.84
Qualcomm CS (QCOM) 0.5 $15M -12% 168k 91.21
Applied Materials CS (AMAT) 0.5 $15M -7% 252k 60.45
Joyy CS (YY) 0.5 $15M -23% 171k 88.56
Eastman Chemical CS (EMN) 0.5 $15M -7% 212k 69.64
British Amern Tob CS (BTI) 0.5 $15M 380k 38.82
Incyte Corp CS (INCY) 0.5 $15M NEW 141k 103.97
Sensata Technologies Holding P CS (ST) 0.5 $15M 390k 37.22
Vertex Pharmaceuticals CS (VRTX) 0.5 $15M NEW 50k 290.31
Icon Plc - American Depositary CS (ICLR) 0.5 $15M 86k 168.44
Grifols CS (GRFS) 0.5 $14M 785k 18.24
Coresite Realty Corp. CS (COR) 0.5 $14M -7% 118k 121.07
Comerica CS (CMA) 0.4 $14M +56% 372k 38.10
Humana CS (HUM) 0.4 $14M +4714% 37k 387.76
W.w. Grainger CS (GWW) 0.4 $14M -11% 45k 314.15
Conocophillips CS (COP) 0.4 $14M -7% 332k 42.02
Dollar General Corp CS (DG) 0.4 $14M NEW 73k 190.50
Citigroup CS (C) 0.4 $14M +26% 268k 51.10
Fujifilm Holdings Corp CS (FUJIY) 0.4 $14M -31% 315k 42.85
Hilton Worldwide CS (HLT) 0.4 $13M +19% 183k 73.45
Bnp Paribas Pa CS (BNPQY) 0.4 $13M 672k 19.91
Axa- Spons CS (AXAHY) 0.4 $13M 636k 20.89
Nrg Energy CS (NRG) 0.4 $13M -5% 408k 32.56
Ing Group N V CS (ING) 0.4 $13M +49% 1.9M 6.90
Melco Resorts And Entertainmen CS (MLCO) 0.4 $13M 852k 15.52
Comcast Corp Cl A CS (CMCSA) 0.4 $13M -7% 336k 38.98
Expeditors Intl CS (EXPD) 0.4 $13M NEW 171k 76.04
Cognizant Tech CS (CTSH) 0.4 $13M -7% 229k 56.82
Altria Group CS (MO) 0.4 $13M -6% 328k 39.25
Wns Holdings CS (WNS) 0.4 $13M 233k 54.96
Oracle Corp CS (ORCL) 0.4 $13M -27% 232k 55.27
Ericsson CS (ERIC) 0.4 $13M NEW 1.4M 9.30
Momo CS (MOMO) 0.4 $13M +6% 719k 17.48
Bank Of Montreal CS (BMO) 0.4 $12M 234k 53.04
Lazard CS (LAZ) 0.4 $12M 430k 28.63
Skyworks CS (SWKS) 0.4 $12M -32% 96k 127.86
Sony Corp CS (SNE) 0.4 $12M NEW 175k 69.13
Seagate Tech CS (STX) 0.4 $12M NEW 245k 48.41
Veolia Environment CS (VEOEY) 0.4 $12M 525k 22.55
Ralph Lauren Corporation CS (RL) 0.4 $12M +10% 161k 72.52
Itau Unibanco Holdings Sa CS (ITUB) 0.4 $12M +25% 2.5M 4.69
Roche Hldg CS (RHHBY) 0.4 $11M NEW 262k 43.39
Lumentum Holdings CS (LITE) 0.4 $11M NEW 137k 81.43
Marathon Petroleum Corp CS (MPC) 0.3 $11M -7% 289k 37.38
Eni S P A CS (E) 0.3 $11M -14% 544k 19.27
Ubs Group CS (UBS) 0.3 $10M 887k 11.54
Sempra Energy CS (SRE) 0.3 $10M -7% 87k 117.24
Komatsu CS (KMTUY) 0.3 $10M 495k 20.45
Nordstrom CS (JWN) 0.3 $9.3M +44% 603k 15.49
B A S F A G CS (BASFY) 0.3 $8.9M 633k 13.99
China Overseas Land & Investme CS (CAOVY) 0.3 $8.2M 550k 14.97
Sumitomo Mitsui Fincl Gr CS (SMFG) 0.3 $8.2M 1.5M 5.62
Mitsubishi Ufj Finl Group CS (MUFG) 0.3 $7.9M 2.0M 3.93
Akamai Technolgies CS (AKAM) 0.2 $7.3M NEW 69k 107.09
Microsoft Corp CS (MSFT) 0.1 $3.2M -5% 16k 203.50
Fortescue Metal Group CS (FSUGY) 0.1 $3.0M -22% 158k 19.21
Randstad Nv Adr Un CS (RANJY) 0.1 $3.0M +30% 131k 22.54
Unilever Nv CS (UN) 0.1 $2.8M +19% 53k 53.27
Adecco Group CS (AHEXY) 0.1 $2.8M +23% 121k 23.50
Bayer CS (BAYRY) 0.1 $2.8M NEW 152k 18.62
Tdk Corp CS (TTDKY) 0.1 $2.8M +4% 28k 99.05
Credit Suisse Group CS (CS) 0.1 $2.8M NEW 269k 10.31
Jazz Pharmaceuticals CS (JAZZ) 0.1 $2.8M +8% 25k 110.36
Persimmon CS (PSMMY) 0.1 $2.7M NEW 47k 56.80
Pjsc Gazprom CS (OGZPY) 0.1 $2.6M +25% 479k 5.42
Itochu Corporation CS (ITOCY) 0.1 $2.6M -9% 60k 43.17
Mowi Asa CS (MHGVY) 0.1 $2.5M NEW 134k 19.04
Wipro CS (WIT) 0.1 $2.5M NEW 761k 3.31
Kddi Corp CS (KDDIY) 0.1 $2.4M NEW 162k 14.89
Toyota Motor Corp CS (TM) 0.1 $2.4M NEW 19k 125.65
Mitsubishi Corp CS (MSBHY) 0.1 $2.4M NEW 56k 42.15
Texas Roadhouse CS (TXRH) 0.1 $2.4M 45k 52.57
Gazprom Neft CS (GZPFY) 0.1 $2.3M +22% 102k 23.00
Daito Trust Construction CS (DIFTY) 0.1 $2.2M -8% 96k 22.86
Nutrien CS (NTR) 0.1 $2.1M NEW 66k 32.10
General Mills CS (GIS) 0.1 $2.1M -2% 34k 61.65
Julius Baer Group CS (JBAXY) 0.1 $1.7M -15% 206k 8.31
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.6M -2% 5.8k 283.43
Philip Morris Intl CS (PM) 0.0 $1.5M 22k 70.08
Eaton Corp CS (ETN) 0.0 $1.5M -15% 17k 87.50
Allianz Se CS (ALIZY) 0.0 $1.5M 72k 20.52
National Grid Transco CS (NGG) 0.0 $1.4M 24k 60.73
Metlife CS (MET) 0.0 $1.3M +60% 36k 36.53
Ppl Corp CS (PPL) 0.0 $1.2M NEW 47k 25.85
At&t CS (T) 0.0 $1.2M 39k 30.22
Omega Healthcare Invs CS (OHI) 0.0 $1.2M 39k 29.73
Intl. Business Machs CS (IBM) 0.0 $1.1M +327% 9.0k 120.79
Pfizer CS (PFE) 0.0 $1.1M 33k 32.71
Bank Nova Scotia Halifax CS (BNS) 0.0 $939k 23k 41.23
Glaxosmithkline CS (GSK) 0.0 $912k 22k 40.80
Mcdonalds Corp CS (MCD) 0.0 $883k -3% 4.8k 184.42
Pacwest Bancorp CS (PACW) 0.0 $752k 38k 19.70
Nvidia Corp CS (NVDA) 0.0 $693k 1.8k 379.73
Ishares National Muni Bond Etf Etf (MUB) 0.0 $659k 5.7k 115.01
Vanguard Bd Index BF (BSV) 0.0 $628k 7.6k 83.12
Exxon Mobil CS (XOM) 0.0 $492k 11k 44.74
Truist Finl Corp CS (TFC) 0.0 $479k NEW 13k 37.52
Procter & Gamble CS (PG) 0.0 $475k 4.0k 119.56
Johnson & Johnson CS (JNJ) 0.0 $467k 3.3k 140.54
Smith & Nephew CS (SNN) 0.0 $308k -88% 8.1k 38.09
Ross Stores CS (ROST) 0.0 $302k 3.5k 85.21
Blackrock CS (BLK) 0.0 $297k -8% 546.00 543.96
Principal Financial Grp CS (PFG) 0.0 $290k NEW 7.0k 41.54
Eaton Vance Municipal Bd CS (EIM) 0.0 $290k 23k 12.70
Kentucky Bancshares CS 0.0 $279k 17k 16.61
Raytheon Technologies Corp CS (RTX) 0.0 $274k NEW 4.4k 61.68
Ishares Barclays Tips Bond Fun Etf (TIP) 0.0 $253k 2.1k 122.82
Ugi Corp CS (UGI) 0.0 $220k NEW 6.9k 31.76
Kellogg CS (K) 0.0 $216k -18% 3.3k 65.97
Kimberly Clark Corp CS (KMB) 0.0 $213k -29% 1.5k 141.06
Brown Forman Cl B CS (BF.B) 0.0 $209k NEW 3.3k 63.74
Vanguard Intermediate-term Cor BF (VCIT) 0.0 $205k NEW 2.2k 95.35
Ishares Msci Acwi Ex Us Etf (ACWX) 0.0 $204k -84% 4.7k 43.22
Vanguard Long-term Bond Idx Cl BF 0.0 $204k 12k 16.85
Livanova CS (LIVN) 0.0 $200k NEW 4.2k 48.08
First Financial Bancorp CS (FFBC) 0.0 $166k NEW 12k 13.88
Panasonic Corporation CS (PCRFY) 0.0 $101k NEW 12k 8.67

Past Filings by Todd Asset Management

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

View all past filings