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 214 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shell CS (SHEL) 2.0 $92M -5% 1.4M 65.80
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Broadcom CS (AVGO) 2.0 $89M +26% 80k 1116.25
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United Rentals CS (URI) 1.9 $88M -13% 154k 573.42
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Schlumberger CS (SLB) 1.8 $80M -2% 1.5M 52.04
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Totalenergies, Se CS (TTE) 1.7 $75M -6% 1.1M 67.38
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KLA -Tencor CS (KLAC) 1.6 $74M 128k 581.30
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Rio Tinto CS (RIO) 1.6 $73M 974k 74.46
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Qualcomm CS (QCOM) 1.5 $67M +5% 465k 144.63
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Hca Healthcare CS (HCA) 1.4 $61M +17% 227k 270.68
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Vale Sa CS (VALE) 1.3 $60M +13% 3.8M 15.86
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Autozone CS (AZO) 1.3 $59M -3% 23k 2585.61
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Equinor Asa CS (EQNR) 1.2 $56M -2% 1.8M 31.64
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Ameriprise Financial CS (AMP) 1.2 $55M 143k 379.83
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Home Depot CS (HD) 1.2 $53M 153k 346.55
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CRH CS (CRH) 1.1 $48M -2% 697k 69.16
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Parker Hannifin Corp CS (PH) 1.1 $48M 104k 460.70
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Dell Technologies CS (DELL) 1.0 $47M -21% 616k 76.50
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Nxp Semiconductors Nv CS (NXPI) 1.0 $46M -2% 201k 229.68
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Jacobs Solutions CS (J) 1.0 $44M 336k 129.80
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Itochu Corporation CS (ITOCY) 1.0 $44M -2% 535k 81.44
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NVR CS (NVR) 1.0 $44M -9% 6.2k 7000.45
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Phillips 66 CS (PSX) 0.9 $42M 318k 133.14
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J P Morgan Chase & Co CS (JPM) 0.9 $42M 248k 170.10
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Ubs Group CS (UBS) 0.9 $41M -2% 1.3M 30.90
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On Semiconductor Corp CS (ON) 0.9 $41M -19% 488k 83.53
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Amgen CS (AMGN) 0.9 $39M 136k 288.02
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Repsol CS (REPYY) 0.9 $39M -2% 2.6M 14.85
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Morgan Stanley CS (MS) 0.9 $39M 415k 93.25
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Tokyo Electron CS (TOELY) 0.8 $38M -11% 432k 88.84
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Ing Group N V CS (ING) 0.8 $38M 2.5M 15.02
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Abbvie CS (ABBV) 0.8 $38M -15% 246k 154.97
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American Express CS (AXP) 0.8 $38M 203k 187.34
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Capgemini Se CS (CGEMY) 0.8 $37M 893k 41.85
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Best Buy CS (BBY) 0.8 $37M +157% 476k 78.28
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United Healthcare Corp CS (UNH) 0.8 $37M +5% 71k 526.47
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Compagnie De Saint Gob CS (CODYY) 0.8 $37M +22% 2.5M 14.75
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Vipshop Holdings Ltd Ads CS (VIPS) 0.8 $36M 2.0M 17.76
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Cummins CS (CMI) 0.8 $36M -2% 149k 239.57
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Aercap Holdings Nv CS (AER) 0.8 $36M -2% 477k 74.32
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Komatsu CS (KMTUY) 0.8 $36M -2% 1.4M 25.96
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Bnp Paribas Pa CS (BNPQY) 0.8 $35M -2% 1.0M 34.74
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Fifth Third Bancorp CS (FITB) 0.8 $35M 1.0M 34.49
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Jabil CS (JBL) 0.7 $34M -16% 266k 127.40
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Axa- Spons CS (AXAHY) 0.7 $34M -2% 1.0M 32.68
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Marubeni Corp CS (MARUY) 0.7 $34M +43% 215k 156.76
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Itau Unibanco Holdings Sa CS (ITUB) 0.7 $34M 4.8M 6.95
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Astrazeneca Plc-spons CS (AZN) 0.7 $33M +19% 489k 67.35
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Intl. Business Machs CS (IBM) 0.7 $33M 201k 163.55
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Akamai Technolgies CS (AKAM) 0.7 $33M +13% 277k 118.35
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Oracle Corp CS (ORCL) 0.7 $33M +28% 310k 105.43
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Merck & Co CS (MRK) 0.7 $32M -40% 293k 109.02
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Masco Corp CS (MAS) 0.7 $32M 476k 66.98
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Mitsubishi Ufj Finl Group CS (MUFG) 0.7 $32M -2% 3.7M 8.61
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Banco Santander Sa Ads CS (SAN) 0.7 $31M 7.6M 4.14
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Chubb Cp CS (CB) 0.7 $31M NEW 139k 226.00
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Lyondellbasell Industries CS (LYB) 0.7 $31M -2% 325k 95.08
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Koninklijke CS (ADRNY) 0.7 $31M 1.1M 28.70
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Amdocs CS (DOX) 0.7 $31M -14% 350k 87.89
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Petroleo Brasilero CS (PBR) 0.7 $31M -12% 1.9M 15.97
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Ashtead Group Plc Unsp CS (ASHTY) 0.7 $31M -2% 108k 284.24
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Conocophillips CS (COP) 0.7 $30M 259k 116.07
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Altria Group CS (MO) 0.7 $30M -9% 745k 40.34
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Citizens Financial Group CS (CFG) 0.7 $30M -9% 904k 33.14
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Fiserv CS (FI) 0.6 $29M 221k 132.84
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Hitachi CS (HTHIY) 0.6 $29M +25% 202k 144.57
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Oneok CS (OKE) 0.6 $29M 416k 70.22
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Nippon Teleg & Tel Corp CS (NTTYY) 0.6 $29M -2% 955k 30.47
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Cdw Corp CS (CDW) 0.6 $29M +15% 127k 227.32
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Borg Warner Automotive CS (BWA) 0.6 $29M +16% 798k 35.85
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Elevance Health CS (ELV) 0.6 $28M +16% 60k 471.56
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BP CS (BP) 0.6 $28M -3% 791k 35.40
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Bristol Myers Squibb CS (BMY) 0.6 $28M -3% 541k 51.31
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Fujitsu CS (FJTSY) 0.6 $27M 909k 30.03
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Dbs Group Holdings CS (DBSDY) 0.6 $27M -2% 269k 101.26
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Netease CS (NTES) 0.6 $27M 291k 93.16
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Chevron Corp CS (CVX) 0.6 $27M 181k 149.16
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Naspers CS (NPSNY) 0.6 $27M -3% 788k 33.78
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Orix Corp CS (IX) 0.6 $26M -2% 280k 93.39
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Standard Bank Group CS (SGBLY) 0.6 $26M -2% 2.3M 11.37
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Synchrony Financial CS (SYF) 0.6 $25M +7% 665k 38.19
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Discover Financial Services CS (DFS) 0.5 $25M NEW 221k 112.40
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Juniper Networks CS (JNPR) 0.5 $25M -3% 841k 29.48
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Ulta Salon Cosmetics & Fragr CS (ULTA) 0.5 $25M +37% 51k 489.99
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Kb Financial Group CS (KB) 0.5 $25M +12% 592k 41.37
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Bae Systems CS (BAESY) 0.5 $25M -3% 423k 57.82
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Universal Health Services CS (UHS) 0.5 $24M +17% 160k 152.44
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Bank Of America Corporation CS (BAC) 0.5 $24M -13% 700k 33.67
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Netapp CS (NTAP) 0.5 $24M -3% 266k 88.16
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Paccar CS (PCAR) 0.5 $23M -7% 237k 97.65
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Apollo Global Management CS (APO) 0.5 $23M +144% 248k 93.19
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Sun Life Financial CS (SLF) 0.5 $23M -2% 440k 51.86
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Alphabet CS (GOOGL) 0.5 $23M 163k 139.69
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Dxc Technology CS (DXC) 0.5 $22M NEW 971k 22.87
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Mckesson Corp CS (MCK) 0.5 $22M -6% 47k 462.98
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Lowe's CS (LOW) 0.5 $22M +4% 97k 222.55
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Tractor Supply CS (TSCO) 0.5 $22M NEW 100k 215.03
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Thales Unsponsord CS (THLLY) 0.5 $21M -2% 720k 29.54
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Dick's Sporting Goods CS (DKS) 0.5 $21M +129% 144k 146.95
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O Reilly Automotive CS (ORLY) 0.5 $21M 22k 950.08
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Sociedad Quimica Y Minera De S CS (SQM) 0.5 $21M -24% 348k 60.22
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Jazz Pharmaceuticals CS (JAZZ) 0.5 $21M -2% 170k 123.00
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Kroger CS (KR) 0.5 $21M +2% 455k 45.71
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Sony Group Corporation CS (SONY) 0.4 $20M 215k 94.69
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Ebay CS (EBAY) 0.4 $20M 462k 43.62
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Baker Hughes CS (BKR) 0.4 $20M NEW 585k 34.18
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United Airlines Holdings CS (UAL) 0.4 $20M +23% 476k 41.26
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Fox Corporation CS (FOXA) 0.4 $19M NEW 653k 29.67
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Exxon Mobil CS (XOM) 0.4 $19M -10% 193k 99.98
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Fedex Corp CS (FDX) 0.4 $19M NEW 76k 252.97
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Natwest Group Plc Sp CS (NWG) 0.4 $19M 3.4M 5.63
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Sanofi Aventis CS (SNY) 0.4 $19M +8% 383k 49.73
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Barclays CS (BCS) 0.4 $19M -11% 2.4M 7.88
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Hdfc Bank CS (HDB) 0.4 $19M -15% 283k 67.11
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Zto Express CS (ZTO) 0.4 $19M 890k 21.28
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Marathon Oil Corp CS (MRO) 0.4 $19M -14% 783k 24.16
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Textron CS (TXT) 0.4 $19M NEW 233k 80.42
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Glencore Plc Unsponsord CS (GLNCY) 0.4 $19M -2% 1.6M 11.98
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Baidu CS (BIDU) 0.4 $18M -2% 153k 119.09
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America Movil Sab De Cv Spon A CS (AMX) 0.4 $18M -17% 982k 18.52
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Progressive Corp Ohio CS (PGR) 0.4 $18M 114k 159.28
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Apa Corporation CS (APA) 0.4 $18M -17% 505k 35.88
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Cvs Caremark Corporation CS (CVS) 0.4 $18M 227k 78.96
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Charter Communications Inc Del CS (CHTR) 0.4 $18M -20% 46k 388.68
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Tapestry CS (TPR) 0.4 $18M -22% 476k 36.81
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Canadian Natl Ry CS (CNI) 0.4 $17M -2% 138k 125.63
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Alibaba Group Holding CS (BABA) 0.4 $17M -3% 223k 77.51
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Union Pac Corp CS (UNP) 0.4 $17M -10% 69k 245.62
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Eastman Chemical CS (EMN) 0.4 $17M -32% 188k 89.82
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Taiwan Semiconductor Mfg Co Ad CS (TSM) 0.4 $17M -2% 161k 104.00
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Jd.com CS (JD) 0.4 $17M -3% 575k 28.89
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Veolia Environment CS (VEOEY) 0.4 $17M 1.1M 15.78
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Aon Corp. CS (AON) 0.4 $17M 57k 291.02
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Shionogi & Co Ltd Unsp CS (SGIOY) 0.3 $15M -3% 1.2M 11.97
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Icon Plc - American Depositary CS (ICLR) 0.3 $14M -32% 50k 283.07
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Daiwa House Industry CS (DWAHY) 0.3 $14M -2% 463k 30.15
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LVMH Moet Hennessy CS (LVMUY) 0.3 $13M -24% 81k 162.45
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Verizon Communications CS (VZ) 0.3 $11M -5% 302k 37.70
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Sempra Energy CS (SRE) 0.2 $11M 145k 74.73
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Avery Denninson CS (AVY) 0.2 $10M 51k 202.16
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S&p Depository Receipts CS (SPY) 0.2 $10M NEW 22k 475.31
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Ge Healthcare Technologies CS (GEHC) 0.2 $10M NEW 131k 77.32
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B A S F A G CS (BASFY) 0.2 $10M -7% 742k 13.42
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Digital Realty Trust CS (DLR) 0.2 $7.7M 57k 134.58
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British Amern Tob CS (BTI) 0.1 $6.2M -34% 211k 29.29
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Texas Roadhouse CS (TXRH) 0.1 $4.6M 38k 122.23
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Microsoft Corp CS (MSFT) 0.1 $4.4M 12k 376.04
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Chugai Pharma Unsup CS (CHGCY) 0.1 $4.1M -9% 220k 18.85
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Logitech International CS (LOGI) 0.1 $4.0M -12% 42k 95.06
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Ypf CS (YPF) 0.1 $4.0M +11% 231k 17.19
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Arcelormittal Sa Luxembou CS (MT) 0.1 $3.7M +20% 131k 28.39
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Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $3.7M +171% 73k 51.04
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Stellantis Nv CS (STLA) 0.1 $3.5M -5% 152k 23.32
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Randstad Nv Adr Un CS (RANJY) 0.1 $3.5M +6% 112k 31.42
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Lazard CS 0.1 $3.5M +15% 101k 34.80
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Intesa San Paolo CS (ISNPY) 0.1 $3.4M +5% 195k 17.54
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Danske Bank CS (DNKEY) 0.1 $3.4M NEW 257k 13.32
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Heidelberg Materials CS (HDELY) 0.1 $3.4M 192k 17.83
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Alkermes CS (ALKS) 0.1 $3.4M +10% 123k 27.74
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Enel Chile Sa Sp CS (ENIC) 0.1 $3.4M NEW 1.0M 3.24
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Gildan Activewear CS (GIL) 0.1 $3.4M +4% 102k 33.06
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Banco Bilbao Vizcaya Arg CS (BBVA) 0.1 $3.4M -2% 370k 9.11
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Apple Computer CS (AAPL) 0.1 $3.3M 17k 192.53
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Kt Corporation CS (KT) 0.1 $3.3M -6% 242k 13.44
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Bayerische Motoren Werke Ag Sp CS (BMWYY) 0.1 $3.2M +14% 87k 37.22
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Frontline CS (FRO) 0.1 $2.8M NEW 140k 20.05
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Suncor Energy CS (SU) 0.1 $2.8M NEW 88k 32.04
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Nutrien CS (NTR) 0.1 $2.7M NEW 48k 56.33
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Enerplus Corp CS (ERF) 0.1 $2.6M NEW 171k 15.34
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Pultegroup CS (PHM) 0.1 $2.4M 23k 103.22
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Unilever CS (UL) 0.0 $2.0M -32% 41k 48.48
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Vanguard S&p 500 Etf CS (VOO) 0.0 $2.0M -7% 4.5k 436.80
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Philip Morris Intl CS (PM) 0.0 $1.6M 17k 94.08
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Te Connectivity CS (TEL) 0.0 $1.6M 11k 140.50
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Ana Holdings Inc Sp CS (ALNPY) 0.0 $1.5M +494% 341k 4.25
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Nvidia Corp CS (NVDA) 0.0 $1.4M -7% 2.8k 495.22
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Mcdonalds Corp CS (MCD) 0.0 $1.3M 4.3k 296.51
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Iqvia Holdings CS (IQV) 0.0 $1.2M 5.2k 231.38
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Lincoln National Corp CS (LNC) 0.0 $999k 37k 26.97
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Gilead Sciences CS (GILD) 0.0 $974k -95% 12k 81.01
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Allianz Se CS (ALIZY) 0.0 $962k 36k 26.69
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Omega Healthcare Invs CS (OHI) 0.0 $899k -2% 29k 30.66
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Illinois Tool Wks CS (ITW) 0.0 $873k 3.3k 261.94
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Manulife Finanacial Corp CS (MFC) 0.0 $845k 38k 22.10
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General Mills CS (GIS) 0.0 $787k 12k 65.14
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Huntington Bancshares CS (HBAN) 0.0 $682k 54k 12.72
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Procter & Gamble CS (PG) 0.0 $606k -2% 4.1k 146.54
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Walgreens Boot Alliance CS (WBA) 0.0 $592k 23k 26.11
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Johnson & Johnson CS (JNJ) 0.0 $515k 3.3k 156.74
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Ross Stores CS (ROST) 0.0 $491k 3.5k 138.39
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Kering Un CS (PPRUY) 0.0 $434k -22% 9.8k 44.24
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Blackrock CS (BLK) 0.0 $429k 528.00 811.80
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Vanguard Bd Index BF (BSV) 0.0 $400k 5.2k 77.02
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Cisco Sys CS (CSCO) 0.0 $335k 6.6k 50.52
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3M CS (MMM) 0.0 $321k -63% 2.9k 109.32
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Rtx Corporation CS (RTX) 0.0 $319k +203% 3.8k 84.14
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Dow CS (DOW) 0.0 $309k NEW 5.6k 54.84
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Marathon Petroleum Corp CS (MPC) 0.0 $307k 2.1k 148.36
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Ishares National Muni Bond Etf BF (MUB) 0.0 $307k -22% 2.8k 108.41
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Lenovo Group Limited Ads CS (LNVGY) 0.0 $305k -6% 11k 27.97
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Emerson Elec CS (EMR) 0.0 $284k 2.9k 97.33
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Bank Nova Scotia Halifax CS (BNS) 0.0 $273k -68% 5.6k 48.69
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Orange CS (ORAN) 0.0 $263k -64% 23k 11.43
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Quanta Services CS (PWR) 0.0 $258k 1.2k 215.80
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Johnson Controls International CS (JCI) 0.0 $249k 4.3k 57.64
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Sensata Technologies Holding P CS (ST) 0.0 $246k 6.5k 37.57
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National Grid Transco CS (NGG) 0.0 $241k -67% 3.5k 67.99
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Eaton Vance Municipal Bd CS (EIM) 0.0 $231k 23k 10.13
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Intel Corp CS (INTC) 0.0 $224k NEW 4.5k 50.25
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Pfizer CS (PFE) 0.0 $222k -69% 7.7k 28.79
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Ishares Barclays Tips Bond Fun BF (TIP) 0.0 $221k 2.1k 107.49
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Carrier Global Corporation CS (CARR) 0.0 $217k 3.8k 57.45
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Eli Lilly & Co CS (LLY) 0.0 $216k NEW 371.00 582.92
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WPP CS (WPP) 0.0 $214k -10% 4.5k 47.57
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Panasonic Corporation CS (PCRFY) 0.0 $154k 16k 9.84
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Past Filings by Todd Asset Management

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

View all past filings