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

Companies in the Todd Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rio Tinto CS (RIO) 1.7 $73M -2% 942k 77.65
Aptiv Plc Ordinary CS (APTV) 1.6 $68M -25% 492k 137.90
Ameriprise Financial CS (AMP) 1.4 $62M -3% 265k 232.45
United Rentals CS (URI) 1.4 $61M -34% 185k 329.31
Medtronic CS (MDT) 1.4 $59M -2% 499k 118.13
Autozone CS (AZO) 1.3 $57M +22% 41k 1404.32
J P Morgan Chase & Co CS (JPM) 1.3 $55M -17% 364k 152.23
Apple Computer CS (AAPL) 1.3 $55M 448k 122.15
Total Se CS (TOT) 1.3 $54M -2% 1.2M 46.54
Morgan Stanley CS (MS) 1.2 $53M -7% 680k 77.66
Target Corp CS (TGT) 1.2 $53M 266k 198.07
Alphabet CS (GOOGL) 1.2 $53M 26k 2062.51
Best Buy CS (BBY) 1.2 $52M +8% 455k 114.81
Citizens Financial Group CS (CFG) 1.2 $51M -16% 1.2M 44.15

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Progressive Corp Ohio CS (PGR) 1.1 $49M +50% 510k 95.61
Bank Of America Corporation CS (BAC) 1.1 $48M 1.2M 38.69
Broadcom CS (AVGO) 1.1 $45M 97k 463.66
Davita CS (DVA) 1.0 $44M 408k 107.77
Qorvo CS (QRVO) 1.0 $43M 234k 182.70
Qualcomm CS (QCOM) 1.0 $43M +11% 322k 132.59
On Semiconductor Corp CS (ON) 1.0 $41M -35% 973k 41.61
Oshkosh Corporation CS (OSK) 0.9 $39M 331k 118.66
Magna International CS (MGA) 0.9 $39M -22% 443k 88.04
Vale Sa CS (VALE) 0.9 $39M NEW 2.2M 17.38
NVR CS (NVR) 0.9 $39M 8.2k 4710.93
Open Text Corporation CS (OTEX) 0.9 $38M -2% 804k 47.71
Nxp Semiconductors Nv CS (NXPI) 0.9 $38M -5% 190k 201.34
Pultegroup CS (PHM) 0.9 $38M 727k 52.44
Tokyo Electron CS (TOELY) 0.9 $38M -5% 347k 109.24
Iqvia Holdings CS (IQV) 0.9 $37M 194k 193.14
Techtronic Industries CS (TTNDY) 0.9 $37M -5% 433k 85.89
Te Connectivity CS (TEL) 0.9 $37M 286k 129.11
Royal Dutch Shell CS (RDS.A) 0.9 $36M +26% 927k 39.21
Amgen CS (AMGN) 0.8 $36M 145k 248.81
Abbvie CS (ABBV) 0.8 $36M 330k 108.22
United Healthcare Corp CS (UNH) 0.8 $35M 95k 372.07
Bank Of Montreal CS (BMO) 0.8 $35M +26% 394k 89.12
Aercap Holdings Nv CS (AER) 0.8 $35M -20% 592k 58.74
Ashtead Group Plc Unsp CS (ASHTY) 0.8 $34M -35% 141k 243.99
Illinois Tool Wks CS (ITW) 0.8 $34M -6% 154k 221.51
Intel Corp CS (INTC) 0.8 $34M 532k 64.00
Sony Corp CS (SNE) 0.8 $34M -4% 321k 106.01
Booking Holdings CS (BKNG) 0.8 $34M 15k 2329.87
Home Depot CS (HD) 0.8 $34M 110k 305.25
Ubs Group CS (UBS) 0.8 $33M +96% 2.1M 15.53
Hdfc Bank CS (HDB) 0.8 $33M -4% 423k 77.69
Zto Express CS (ZTO) 0.8 $33M +42% 1.1M 29.15
Pjsc Lukoil CS (LUKOY) 0.8 $33M -14% 405k 80.79
Fifth Third Bancorp CS (FITB) 0.8 $33M 874k 37.45
Netease CS (NTES) 0.8 $33M -16% 317k 103.26
Southwest Airlines CS (LUV) 0.8 $33M 536k 61.06
Lyondellbasell Industries CS (LYB) 0.8 $32M -42% 309k 104.05
Vipshop Holdings Ltd Ads CS (VIPS) 0.7 $32M -26% 1.1M 29.86
F5 Networks CS (FFIV) 0.7 $32M -15% 152k 208.62
American Express CS (AXP) 0.7 $31M -4% 221k 141.44
Parker Hannifin Corp CS (PH) 0.7 $31M +64% 99k 315.42
Lincoln National Corp CS (LNC) 0.7 $31M 496k 62.27
CRH CS (CRH) 0.7 $31M -4% 652k 46.98
Dbs Group Holdings CS (DBSDY) 0.7 $30M -2% 346k 86.43
Naspers CS (NPSNY) 0.7 $30M -4% 622k 47.95
Union Pac Corp CS (UNP) 0.7 $30M 134k 220.41
Itochu Corporation CS (ITOCY) 0.7 $29M +34% 450k 65.33
Ping An Insurance Group CS (PNGAY) 0.7 $29M +21% 1.2M 24.05
Bnp Paribas Pa CS (BNPQY) 0.7 $29M +35% 940k 30.60
Lumentum Holdings CS (LITE) 0.7 $29M +24% 315k 91.35
New Oriental Education CS (EDU) 0.7 $29M +1171% 2.1M 14.00
Ericsson CS (ERIC) 0.7 $29M +23% 2.2M 13.19
Eastman Chemical CS (EMN) 0.7 $28M 258k 110.12
Chevron Corp CS (CVX) 0.7 $28M +22% 268k 104.79
Akamai Technolgies CS (AKAM) 0.6 $28M +25% 270k 101.90
Taiwan Semiconductor Mfg Co Ad CS (TSM) 0.6 $27M -16% 229k 118.28
Applied Materials CS (AMAT) 0.6 $26M -20% 198k 133.60
Ing Group N V CS (ING) 0.6 $26M +7% 2.1M 12.23
Johnson Controls International CS (JCI) 0.6 $26M +19% 430k 59.67
Capgemini Se CS (CGEMY) 0.6 $26M NEW 750k 34.07
Sberbank Of Russia CS (SBRCY) 0.6 $25M 1.6M 15.41
Sun Life Financial CS (SLF) 0.6 $25M -4% 498k 50.55
Fujifilm Holdings Corp CS (FUJIY) 0.6 $25M -4% 419k 59.70
Anthem CS (ANTM) 0.6 $25M 70k 358.96
Amdocs CS (DOX) 0.6 $24M -4% 345k 70.15
Infosys Technologies CS (INFY) 0.6 $24M -18% 1.3M 18.72
Alibaba Group Holding CS (BABA) 0.6 $24M -6% 104k 226.73
Bristol Myers Squibb CS (BMY) 0.5 $23M -31% 370k 63.13
Yandex CS (YNDX) 0.5 $23M -6% 360k 64.06
Lennar Corp CS (LEN) 0.5 $23M NEW 223k 101.23
Mobile Telesystems Ojsc CS (MBT) 0.5 $23M -3% 2.7M 8.34
Zions Bancorporation CS (ZION) 0.5 $23M 410k 54.96
Canadian Natl Ry CS (CNI) 0.5 $23M -5% 194k 115.98
Sensata Technologies Holding P CS (ST) 0.5 $22M -5% 382k 57.95
HP CS (HPQ) 0.5 $22M -11% 695k 31.75
D R Horton CS (DHI) 0.5 $22M +25% 248k 89.12
B A S F A G CS (BASFY) 0.5 $22M -4% 1.1M 20.71
Baidu CS (BIDU) 0.5 $22M +6% 100k 217.56
Lazard CS (LAZ) 0.5 $22M -6% 497k 43.51
Tractor Supply CS (TSCO) 0.5 $22M +15% 121k 177.08
Robert Half Intl CS (RHI) 0.5 $21M -3% 273k 78.07
Fortinet CS (FTNT) 0.5 $21M -9% 115k 184.42
LVMH Moet Hennessy CS (LVMUY) 0.5 $21M -38% 157k 133.83
Jacobs Engineering Group CS (J) 0.5 $21M NEW 163k 129.27
Quanta Services CS (PWR) 0.5 $21M NEW 238k 87.98
Verizon Communications CS (VZ) 0.5 $21M 359k 58.15
Ebay CS (EBAY) 0.5 $21M +18% 340k 61.24
Koninklijke CS (ADRNY) 0.5 $21M -3% 739k 27.91
Skyworks CS (SWKS) 0.5 $20M +9% 111k 183.48
Philip Morris Intl CS (PM) 0.5 $20M 229k 88.74
Synchrony Financial CS (SYF) 0.5 $20M NEW 491k 40.66
Icon Plc - American Depositary CS (ICLR) 0.5 $20M -2% 101k 196.37
Aon Corp. CS (AON) 0.5 $20M -4% 86k 230.11
Joyy CS (YY) 0.5 $20M -7% 212k 93.73
Repsol CS (REPYY) 0.5 $20M +17% 1.6M 12.42
Orix Corp CS (IX) 0.5 $20M -17% 231k 84.79
Biogen Idec CS (BIIB) 0.5 $20M NEW 70k 279.76
Mckesson Corp CS (MCK) 0.5 $19M -3% 98k 195.04
Fedex Corp CS (FDX) 0.4 $19M +11% 66k 284.04
Netapp CS (NTAP) 0.4 $19M -24% 257k 72.67
Masco Corp CS (MAS) 0.4 $19M NEW 310k 59.90
Oracle Corp CS (ORCL) 0.4 $19M +5% 263k 70.17
Citrix Sys CS (CTXS) 0.4 $18M +25% 131k 140.36
Fresenius Medical Care Ag & Co CS (FMS) 0.4 $18M -2% 497k 36.88
Koninklijke Philips Elect CS (PHG) 0.4 $18M -3% 313k 57.03
Komatsu CS (KMTUY) 0.4 $18M -4% 562k 31.23
Nippon Teleg & Tel Corp CS (NTTYY) 0.4 $17M -2% 671k 25.91
Phillips 66 CS (PSX) 0.4 $17M 213k 81.54
Teradyne CS (TER) 0.4 $17M +11% 142k 121.68
Comcast Corp Cl A CS (CMCSA) 0.4 $17M 317k 54.11
Conocophillips CS (COP) 0.4 $17M 312k 52.97
Dollar General Corp CS (DG) 0.4 $16M +29% 81k 202.62
Altria Group CS (MO) 0.4 $16M 316k 51.16
Shionogi & Co Ltd Unsp CS (SGIOY) 0.4 $16M -5% 1.2M 13.52
Cerner Corp CS (CERN) 0.4 $16M +4% 218k 71.88
Axa- Spons CS (AXAHY) 0.4 $15M -4% 560k 27.06
Danone CS (DANOY) 0.3 $14M -2% 992k 13.75
Veolia Environment CS (VEOEY) 0.3 $14M -3% 527k 25.72
Coresite Realty Corp. CS (COR) 0.3 $13M 111k 119.85
Itau Unibanco Holdings Sa CS (ITUB) 0.3 $12M -5% 2.4M 4.96
British Amern Tob CS (BTI) 0.3 $11M -8% 294k 38.74
Mitsubishi Ufj Finl Group CS (MUFG) 0.3 $11M -3% 2.0M 5.38
Sempra Energy CS (SRE) 0.3 $11M 82k 132.58
Roche Hldg CS (RHHBY) 0.2 $11M -3% 259k 40.56
Momo CS (MOMO) 0.2 $9.6M -3% 652k 14.74
Kb Financial Group CS (KB) 0.2 $9.4M NEW 191k 49.43
Anglo American CS (NGLOY) 0.2 $8.3M NEW 417k 19.85
China Overseas Land & Investme CS (CAOVY) 0.2 $7.1M 558k 12.78
Texas Roadhouse CS (TXRH) 0.1 $4.2M -2% 44k 95.94
Seagate Tech CS (STX) 0.1 $4.2M 55k 76.75
Lenovo Group Limited Ads CS (LNVGY) 0.1 $4.1M NEW 145k 28.58
Arcelormittal Sa Luxembou CS (MT) 0.1 $4.0M NEW 137k 29.17
Horizon Therapeutics CS (HZNP) 0.1 $3.9M +40% 42k 92.05
Cemex CS (CX) 0.1 $3.7M NEW 535k 6.97
Siemens A G CS (SIEGY) 0.1 $3.7M NEW 45k 82.30
Jazz Pharmaceuticals CS (JAZZ) 0.1 $3.6M +5% 22k 164.36
Randstad Nv Adr Un CS (RANJY) 0.1 $3.5M -2% 98k 35.52
Julius Baer Group CS (JBAXY) 0.1 $3.5M +6% 269k 12.82
Adecco Group CS (AHEXY) 0.1 $3.3M -2% 99k 33.58
Microsoft Corp CS (MSFT) 0.1 $3.3M -3% 14k 235.77
Flex CS (FLEX) 0.1 $3.3M +25% 178k 18.31
Ap Moller Maersk CS (AMKBY) 0.1 $3.1M -16% 269k 11.65
Fujitsu CS (FJTSY) 0.1 $3.1M +5% 106k 29.20
Nomura Hldgs CS (NMR) 0.1 $3.1M NEW 573k 5.36
Unilever CS (UL) 0.1 $2.9M +6% 52k 55.82
Check Point Software Tech CS (CHKP) 0.1 $2.9M NEW 26k 111.96
Kirin Holdings CS (KNBWY) 0.1 $2.8M 146k 19.39
Ajinomoto CS (AJINY) 0.1 $2.8M NEW 135k 20.68
Tdk Corp CS (TTDKY) 0.1 $2.8M NEW 20k 140.10
Pjsc Polyus Gold CS (OPYGY) 0.1 $2.2M 25k 90.40
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.1M 5.7k 364.23
Nuveen Kentucky Municipal Bond BF 0.0 $1.9M 170k 11.15
General Mills CS (GIS) 0.0 $1.8M +12% 30k 61.32
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.0 $1.8M -47% 32k 55.17
Metlife CS (MET) 0.0 $1.7M 28k 60.80
Eaton Corp CS (ETN) 0.0 $1.7M 12k 138.30
Pfizer CS (PFE) 0.0 $1.6M +30% 43k 36.23
Allianz Se CS (ALIZY) 0.0 $1.5M 58k 25.58
Ppl Corp CS (PPL) 0.0 $1.4M +22% 47k 28.84
Gilead Sciences CS (GILD) 0.0 $1.3M NEW 21k 64.62
Manulife Finanacial Corp CS (MFC) 0.0 $1.3M 62k 21.50
Bank Nova Scotia Halifax CS (BNS) 0.0 $1.2M 18k 62.57
National Grid Transco CS (NGG) 0.0 $1.1M 19k 59.25
Omega Healthcare Invs CS (OHI) 0.0 $1.1M 31k 36.62
Intl. Business Machs CS (IBM) 0.0 $1.1M 8.3k 133.32
Pacwest Bancorp CS (PACW) 0.0 $1.1M 29k 38.16
Mcdonalds Corp CS (MCD) 0.0 $1.1M 4.8k 224.10
At&t CS (T) 0.0 $1.0M 34k 30.28
Nvidia Corp CS (NVDA) 0.0 $737k 1.4k 534.06
Ishares National Muni Bond Etf Etf (MUB) 0.0 $643k 5.6k 115.75
Kentucky Bancshares CS (KTYB) 0.0 $629k 17k 37.44
Exxon Mobil CS (XOM) 0.0 $614k 11k 55.83
Vanguard Bd Index BF (BSV) 0.0 $610k 7.4k 82.10
Kering Un CS (PPRUY) 0.0 $573k -35% 8.3k 69.04
Johnson & Johnson CS (JNJ) 0.0 $540k 3.3k 164.23
Procter & Gamble CS (PG) 0.0 $471k 3.5k 135.42
Ross Stores CS (ROST) 0.0 $425k 3.5k 119.92
Cisco Sys CS (CSCO) 0.0 $419k -10% 8.1k 51.75
Blackrock CS (BLK) 0.0 $412k 546.00 754.58
Raytheon Technologies Corp CS (RTX) 0.0 $340k 4.4k 77.19
Eaton Vance Municipal Bd CS (EIM) 0.0 $304k 23k 13.32
Panasonic Corporation CS (PCRFY) 0.0 $301k 23k 13.04
First Financial Bancorp CS (FFBC) 0.0 $287k 12k 23.99
Emerson Elec CS (EMR) 0.0 $263k -8% 2.9k 90.13
Ishares Barclays Tips Bond Fun Etf (TIP) 0.0 $258k 2.1k 125.24
Livanova CS (LIVN) 0.0 $232k -21% 3.1k 73.67
Brown Forman Cl B CS (BF.B) 0.0 $226k 3.3k 68.92
Ashland Global Holdings CS 0.0 $211k NEW 2.4k 88.69
B & G Foods CS (BGS) 0.0 $211k NEW 6.8k 31.03
Vanguard Intermediate-term Cor BF (VCIT) 0.0 $200k 2.2k 93.02

Past Filings by Todd Asset Management

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

View all past filings