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 211 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Totalenergies, Se CS (TTE) 2.1 $87M -9% 1.4M 62.08
Shell CS (SHEL) 2.1 $85M 1.5M 56.95
Equinor Asa CS (EQNR) 2.0 $84M +2% 2.4M 35.81
Rio Tinto CS (RIO) 1.7 $71M 990k 71.20
Autozone CS (AZO) 1.7 $68M -6% 28k 2466.18
On Semiconductor Corp CS (ON) 1.6 $66M -8% 1.1M 62.37
Chevron Corp CS (CVX) 1.6 $66M 366k 179.49
Conocophillips CS (COP) 1.6 $66M -15% 555k 118.00
Elevance Health CS (ELV) 1.4 $58M 113k 512.97
Tapestry CS (TPR) 1.4 $58M +3% 1.5M 38.08
United Rentals CS (URI) 1.4 $56M 159k 355.42
Vale Sa CS (VALE) 1.4 $56M 3.3M 16.97
Abbvie CS (ABBV) 1.2 $50M 309k 161.61
Qualcomm CS (QCOM) 1.2 $49M 447k 109.94

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Home Depot CS (HD) 1.2 $48M +73% 151k 315.86
United Healthcare Corp CS (UNH) 1.1 $46M 87k 530.18
Ubs Group CS (UBS) 1.1 $46M 2.4M 18.67
Broadcom CS (AVGO) 1.1 $46M 81k 559.13
Ameriprise Financial CS (AMP) 1.1 $45M 145k 311.37
Repsol CS (REPYY) 1.1 $44M 2.7M 15.93
Morgan Stanley CS (MS) 1.0 $43M 508k 85.02
Raytheon Technologies Corp CS (RTX) 1.0 $42M +38% 416k 100.92
Bristol Myers Squibb CS (BMY) 1.0 $41M 569k 71.95
Jacobs Solutions CS (J) 1.0 $41M 341k 120.07
Citizens Financial Group CS (CFG) 1.0 $39M 998k 39.37
Amdocs CS (DOX) 0.9 $37M 411k 90.90
BP CS (BP) 0.9 $36M +2% 1.0M 34.93
Amgen CS (AMGN) 0.9 $36M 137k 262.64
Dbs Group Holdings CS (DBSDY) 0.9 $36M 354k 101.37
Nxp Semiconductors Nv CS (NXPI) 0.9 $35M 223k 158.03
Progressive Corp Ohio CS (PGR) 0.8 $35M -14% 268k 129.71
Dell Technologies CS (DELL) 0.8 $34M 856k 40.22
Itochu Corporation CS (ITOCY) 0.8 $34M 545k 62.50
Phillips 66 CS (PSX) 0.8 $33M 319k 104.08
Fifth Third Bancorp CS (FITB) 0.8 $33M 1.0M 32.81
Zto Express CS (ZTO) 0.8 $33M +9% 1.2M 26.87
Naspers CS (NPSNY) 0.8 $33M +20% 991k 33.00
East West Bancorp CS (EWBC) 0.8 $33M 493k 65.90
Bank Of Montreal CS (BMO) 0.8 $32M 357k 90.60
Altria Group CS (MO) 0.8 $32M 697k 45.71
Hdfc Bank CS (HDB) 0.8 $31M 456k 68.41
Vipshop Holdings Ltd Ads CS (VIPS) 0.7 $30M -7% 2.2M 13.64
Cvs Caremark Corporation CS (CVS) 0.7 $30M +54% 325k 93.19
Capgemini Se CS (CGEMY) 0.7 $30M 904k 33.34
American Express CS (AXP) 0.7 $30M 204k 147.75
Komatsu CS (KMTUY) 0.7 $30M 1.4M 21.59
Sociedad Quimica Y Minera De S CS (SQM) 0.7 $30M NEW 373k 79.84
Capri Holdings CS (CPRI) 0.7 $30M +737% 518k 57.32
Axa- Spons CS (AXAHY) 0.7 $29M 1.1M 27.87
Bnp Paribas Pa CS (BNPQY) 0.7 $29M 1.0M 28.47
NVR CS (NVR) 0.7 $29M -17% 6.3k 4612.58
Ing Group N V CS (ING) 0.7 $29M 2.4M 12.17
Zions Bancorporation CS (ZION) 0.7 $29M 583k 49.16
Te Connectivity CS (TEL) 0.7 $29M 249k 114.80
Aercap Holdings Nv CS (AER) 0.7 $28M 487k 58.32
CRH CS (CRH) 0.7 $28M 710k 39.79
Jazz Pharmaceuticals CS (JAZZ) 0.7 $28M 175k 159.31
Astrazeneca Plc-spons CS (AZN) 0.7 $28M 408k 67.80
Lyondellbasell Industries CS (LYB) 0.7 $28M 332k 83.03
Nippon Teleg & Tel Corp CS (NTTYY) 0.7 $28M 974k 28.25
Roche Hldg CS (RHHBY) 0.7 $27M 698k 39.15
Icon Plc - American Depositary CS (ICLR) 0.7 $27M 140k 194.25
Bank Of America Corporation CS (BAC) 0.7 $27M 817k 33.12
Cummins CS (CMI) 0.7 $27M +38% 111k 242.29
Parker Hannifin Corp CS (PH) 0.6 $25M 86k 291.00
Pultegroup CS (PHM) 0.6 $25M -18% 549k 45.53
Mitsubishi Ufj Finl Group CS (MUFG) 0.6 $25M 3.7M 6.67
Tokyo Electron CS (TOELY) 0.6 $24M +14% 333k 73.13
Itau Unibanco Holdings Sa CS (ITUB) 0.6 $24M 5.1M 4.71
British Amern Tob CS (BTI) 0.6 $24M +12% 600k 39.98
Masco Corp CS (MAS) 0.6 $23M -2% 498k 46.67
Koninklijke CS (ADRNY) 0.6 $23M 809k 28.70
Ashtead Group Plc Unsp CS (ASHTY) 0.6 $23M 102k 226.19
Hca Healthcare CS (HCA) 0.6 $23M -6% 96k 239.96
Eastman Chemical CS (EMN) 0.6 $23M 280k 81.44
Banco Santander Sa Ads CS (SAN) 0.5 $22M 7.6M 2.95
Canadian Natl Ry CS (CNI) 0.5 $22M 188k 118.88
Hess Corp CS (HES) 0.5 $22M -10% 158k 141.82
Standard Bank Group CS (SGBLY) 0.5 $22M -12% 2.3M 9.80
Lennar Corp CS (LEN) 0.5 $22M NEW 241k 90.50
Alphabet CS (GOOGL) 0.5 $22M -49% 246k 88.23
KLA -Tencor CS (KLAC) 0.5 $22M -4% 58k 377.03
Apple Computer CS (AAPL) 0.5 $22M -20% 167k 129.93
Nucor Corp CS (NUE) 0.5 $21M -5% 162k 131.81
O Reilly Automotive CS (ORLY) 0.5 $21M -9% 25k 844.03
Fujitsu CS (FJTSY) 0.5 $21M +2% 797k 26.63
Expeditors Intl CS (EXPD) 0.5 $21M NEW 201k 103.92
Sun Life Financial CS (SLF) 0.5 $21M 449k 46.42
Barclays CS (BCS) 0.5 $21M 2.7M 7.80
Petroleo Brasilero CS (PBR) 0.5 $21M -11% 1.9M 10.65
Ebay CS (EBAY) 0.5 $21M +20% 494k 41.47
Best Buy CS (BBY) 0.5 $20M -51% 254k 80.21
Akamai Technolgies CS (AKAM) 0.5 $20M -3% 242k 84.30
Synchrony Financial CS (SYF) 0.5 $20M 619k 32.86
Mckesson Corp CS (MCK) 0.5 $20M -4% 54k 375.12
W.w. Grainger CS (GWW) 0.5 $20M -7% 37k 556.25
Marathon Oil Corp CS (MRO) 0.5 $20M NEW 742k 27.07
Williams Companies CS (WMB) 0.5 $20M +3% 608k 32.90
Seagate Technology Holdings Pl CS (STX) 0.5 $20M +29% 377k 52.61
Jd.com CS (JD) 0.5 $19M NEW 345k 56.13
Diamondback Energy CS (FANG) 0.5 $19M -8% 140k 137.62
Orix Corp CS (IX) 0.5 $19M 239k 80.52
HP CS (HPQ) 0.5 $19M +24% 714k 26.87
Universal Health Services CS (UHS) 0.5 $19M NEW 134k 142.21
Oneok CS (OKE) 0.5 $19M +3837% 283k 65.70
Lowe's CS (LOW) 0.4 $19M +23% 93k 199.24
Iqvia Holdings CS (IQV) 0.4 $18M -39% 89k 204.89
Avery Denninson CS (AVY) 0.4 $18M 100k 181.00
Capital One Financial Corp CS (COF) 0.4 $18M NEW 192k 92.96
Shionogi & Co Ltd Unsp CS (SGIOY) 0.4 $18M 1.4M 12.38
Devon Energy Corp CS (DVN) 0.4 $17M -17% 281k 62.13
Robert Half Intl CS (RHI) 0.4 $17M 236k 73.83
Aon Corp. CS (AON) 0.4 $17M 58k 300.14
Juniper Networks CS (JNPR) 0.4 $17M -15% 542k 31.96
Compagnie De Saint Gob CS (CODYY) 0.4 $17M 1.8M 9.76
Netapp CS (NTAP) 0.4 $17M +2% 285k 60.06
Sanofi Aventis CS (SNY) 0.4 $17M +89% 348k 48.43
Jabil CS (JBL) 0.4 $17M NEW 247k 68.20
Lazard CS (LAZ) 0.4 $17M +20% 484k 34.67
Netease CS (NTES) 0.4 $17M +36% 230k 72.63
Baidu CS (BIDU) 0.4 $16M 142k 114.38
Union Pac Corp CS (UNP) 0.4 $16M 78k 207.07
Kb Financial Group CS (KB) 0.4 $15M +24% 397k 38.66
LVMH Moet Hennessy CS (LVMUY) 0.4 $15M +15% 103k 144.87
America Movil S A De C V CS (AMX) 0.4 $15M NEW 812k 18.20
Ping An Insurance Group CS (PNGAY) 0.3 $14M 1.0M 13.15
F5 Networks CS (FFIV) 0.3 $14M -46% 94k 143.51
Anglo American CS (NGLOY) 0.3 $13M 679k 19.61
Veolia Environment CS (VEOEY) 0.3 $13M 496k 25.75
Verizon Communications CS (VZ) 0.3 $12M -5% 312k 39.40
Taiwan Semiconductor Mfg Co Ad CS (TSM) 0.3 $12M -13% 161k 74.49
Honda Motor Ltd Amern CS (HMC) 0.3 $12M -49% 521k 22.86
Sony Group Corporation CS (SONY) 0.3 $12M 155k 76.28
Sempra Energy CS (SRE) 0.3 $12M 76k 154.54
Natwest Group Plc Sp CS (NWG) 0.3 $11M +268% 1.7M 6.46
Fujifilm Holdings Corp CS (FUJIY) 0.3 $11M -43% 218k 50.07
Alibaba Group Holding CS (BABA) 0.2 $10M +2% 115k 88.09
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.2 $9.9M +45% 218k 45.50
Bae Systems CS (BAESY) 0.2 $9.6M +570% 229k 42.14
B A S F A G CS (BASFY) 0.2 $9.4M -5% 765k 12.31
S&p Depository Receipts Etf (SPY) 0.2 $8.7M NEW 23k 382.43
Daiwa House Industry CS (DWAHY) 0.2 $7.4M 323k 23.03
Unilever CS (UL) 0.2 $7.0M +3% 139k 50.35
Digital Realty Trust CS (DLR) 0.1 $6.0M 60k 100.27
Texas Roadhouse CS (TXRH) 0.1 $3.6M 40k 90.95
Logitech International CS (LOGI) 0.1 $3.5M +9% 56k 62.25
Fortescue Metal Group CS (FSUGY) 0.1 $3.4M 123k 27.88
Randstad Nv Adr Un CS (RANJY) 0.1 $3.4M 110k 30.56
Bhp Billiton CS (BHP) 0.1 $3.2M NEW 51k 62.05
Julius Baer Group CS (JBAXY) 0.1 $3.1M -5% 266k 11.64
Chugai Pharma Unsup CS (CHGCY) 0.1 $3.0M +4% 240k 12.67
Willis Towers Watson CS (WTW) 0.1 $3.0M -12% 12k 244.58
Adidas CS (ADDYY) 0.1 $3.0M +33% 44k 67.74
Woodside Energy Group Ltd Sp A CS (WDS) 0.1 $2.9M -4% 121k 24.21
Gerdau Sa Sp Adr Rep P CS (GGB) 0.1 $2.9M NEW 525k 5.54
Carefour Sa CS (CRRFY) 0.1 $2.9M +6% 877k 3.31
Microsoft Corp CS (MSFT) 0.1 $2.8M 12k 239.82
Ap Moller Maersk CS (AMKBY) 0.1 $2.8M +12% 252k 11.22
Kt Corporation CS (KT) 0.1 $2.8M +7% 209k 13.50
Ovintiv CS (OVV) 0.1 $2.5M -21% 50k 50.71
Ono Pharmaceutical CS (OPHLY) 0.1 $2.5M +12% 329k 7.67
General Mills CS (GIS) 0.1 $2.5M 29k 83.85
Exxon Mobil CS (XOM) 0.1 $2.4M -2% 22k 110.30
Gildan Activewear CS (GIL) 0.1 $2.3M -17% 83k 27.40
Philip Morris Intl CS (PM) 0.0 $2.0M 20k 101.21
Nuveen Kentucky Municipal Bond BF 0.0 $1.8M NEW 187k 9.68
Imperial Oil Ltd Cl A CS (IMO) 0.0 $1.8M NEW 37k 48.74
J P Morgan Chase & Co CS (JPM) 0.0 $1.8M 13k 134.10
Vanguard S&p 500 Etf Etf (VOO) 0.0 $1.7M -10% 4.9k 351.34
Pfizer CS (PFE) 0.0 $1.4M -4% 28k 51.24
Metlife CS (MET) 0.0 $1.3M -4% 18k 72.37
Gilead Sciences CS (GILD) 0.0 $1.2M -10% 15k 85.85
Mcdonalds Corp CS (MCD) 0.0 $1.1M 4.3k 263.53
Allianz Se CS (ALIZY) 0.0 $987k 46k 21.45
Intl. Business Machs CS (IBM) 0.0 $935k 6.6k 140.89
Manulife Finanacial Corp CS (MFC) 0.0 $869k 49k 17.84
Illinois Tool Wks CS (ITW) 0.0 $728k +6% 3.3k 220.30
Procter & Gamble CS (PG) 0.0 $710k 4.7k 151.56
Target Corp CS (TGT) 0.0 $689k -97% 4.6k 149.04
Ishares National Muni Bond Etf BF (MUB) 0.0 $649k -7% 6.2k 105.52
Nvidia Corp CS (NVDA) 0.0 $627k 4.3k 146.14
Johnson & Johnson CS (JNJ) 0.0 $581k 3.3k 176.65
Bank Nova Scotia Halifax CS (BNS) 0.0 $530k -42% 11k 48.98
Vanguard Bd Index BF (BSV) 0.0 $513k 6.8k 75.28
Kering Un CS (PPRUY) 0.0 $484k +58% 9.5k 50.66
3M CS (MMM) 0.0 $462k -49% 3.9k 119.92
Orange CS (ORAN) 0.0 $437k -41% 44k 9.88
Omega Healthcare Invs CS (OHI) 0.0 $436k -55% 16k 27.95
Ross Stores CS (ROST) 0.0 $411k 3.5k 116.07
National Grid Transco CS (NGG) 0.0 $411k -54% 6.8k 60.32
Walgreens Boot Alliance CS (WBA) 0.0 $390k +2% 10k 37.36
Huntington Bancshares CS (HBAN) 0.0 $385k -55% 27k 14.10
Blackrock CS (BLK) 0.0 $374k 528.00 708.63
Ishares Core Total Us Bond Mar Etf (AGG) 0.0 $338k NEW 3.5k 96.99
Alkermes CS (ALKS) 0.0 $334k 13k 26.13
Electrolux CS (ELUXY) 0.0 $332k -42% 12k 27.32
Smith & Nephew CS (SNN) 0.0 $326k -13% 12k 26.89
Cisco Sys CS (CSCO) 0.0 $316k 6.6k 47.64
Emerson Elec CS (EMR) 0.0 $280k 2.9k 96.06
Marathon Petroleum Corp CS (MPC) 0.0 $241k -5% 2.1k 116.39
Eaton Vance Municipal Bd CS (EIM) 0.0 $237k 23k 10.39
Ashland Global Holdings CS (ASH) 0.0 $234k 2.2k 107.53
Humana CS (HUM) 0.0 $233k -10% 455.00 512.19
Henry Schein CS (HSIC) 0.0 $229k NEW 2.9k 79.87
Stock Yards Bancorp CS (SYBT) 0.0 $229k 3.5k 64.98
Ishares Barclays Tips Bond Fun BF (TIP) 0.0 $219k 2.1k 106.44
Brown Forman Cl B CS (BF.B) 0.0 $215k 3.3k 65.68
Eli Lilly & Co CS (LLY) 0.0 $214k NEW 585.00 365.84
Merck & Co CS (MRK) 0.0 $209k NEW 1.9k 110.95
Aptiv Plc Ordinary CS (APTV) 0.0 $208k NEW 2.2k 93.13
Panasonic Corporation CS (PCRFY) 0.0 $92k 11k 8.35

Past Filings by Todd Asset Management

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

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