Todd-Veredus Asset Management
Latest statistics and disclosures from Todd Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQNR, SHEL, TTE, ON, COP, and represent 10.13% of Todd Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$45M), J (+$37M), ON (+$23M), JAZZ (+$23M), CVS (+$20M), FANG (+$19M), SYF (+$18M), CVX (+$18M), WMB (+$17M), ELV (+$17M).
- Started 15 new stock positions in OVV, CVS, CMI, OPHLY, GIL, WMB, J, MRNA, SYF, FANG. LOW, ALKS, Natwest Group Plc Spons, WDS, MPC.
- Reduced shares in these 10 stocks: HZNP (-$57M), Jacobs Engineering (-$44M), , , CTRA (-$21M), , CHTR (-$18M), AMP (-$18M), LNC (-$16M), AMD (-$15M).
- Sold out of its positions in AMD, BAK, CTRA, CM, EBR, CHTR, F, Jacobs Engineering, LNC, Natwest Group Adr Rep 2 Ord. QRVO, DGX, SEE, TTNDY, TX, VRTX, JHG, HZNP, ST.
- Todd Asset Management was a net seller of stock by $-26M.
- Todd Asset Management has $3.6B in assets under management (AUM), dropping by -7.92%.
- Central Index Key (CIK): 0001071483
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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
- Todd Asset Management 2022 Q3 filed Nov. 8, 2022
- Todd Asset Management 2022 Q2 filed July 29, 2022
- Todd Asset Management 2022 Q1 filed April 27, 2022
- Todd Asset Management 2021 Q4 filed Feb. 3, 2022
- Todd Asset Management 2021 Q3 filed Nov. 5, 2021
- Todd Asset Management 2021 Q2 filed Aug. 5, 2021
- Todd Asset Management 2021 Q1 filed May 6, 2021
- Todd Asset Management 2020 Q4 filed Feb. 5, 2021
- Todd Asset Management 2020 Q3 filed Nov. 6, 2020
- Todd Asset Management 2020 Q2 filed Aug. 6, 2020
- Todd Asset Management 2020 Q1 filed May 7, 2020
- Todd Asset Management 2019 Q4 filed Jan. 30, 2020
- Todd Asset Management 2019 Q3 filed Nov. 12, 2019
- Todd Asset Management 2019 Q2 filed Aug. 6, 2019
- Todd Asset Management 2019 Q1 filed May 8, 2019
- Todd Asset Management 2018 Q4 filed Feb. 12, 2019