Todd-Veredus Asset Management

Latest statistics and disclosures from TODD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TODD ASSET MANAGEMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Aon 1.86 548425 +17.00% 112.49 0.00
UnitedHealth (UNH) 1.75 413819 -2.00% 140.00 113.33
F5 Networks (FFIV) 1.75 464246 -5.00% 124.64 112.86
Home Depot (HD) 1.73 444729 -8.00% 128.68 113.11
TOTAL S.A. (TOT) 1.68 1.16M +5403.00% 47.70 48.03
Delphi Automotive Plc shs 1.65 764732 +4.00% 71.32 0.00
Cisco Systems (CSCO) 1.64 1.71M -2.00% 31.72 28.51
Intel Corporation (INTC) 1.59 1.40M -2.00% 37.75 32.76
Alphabet Inc Class A cs 1.48 60883 +40.00% 804.07 0.00
American International (AIG) 1.44 804805 -19.00% 59.34 54.59
NVR (NVR) 1.40 28188 -2.00% 1639.88 1330.70
JPMorgan Chase & Co. (JPM) 1.38 685733 -2.00% 66.59 60.16
Illinois Tool Works (ITW) 1.34 369917 -15.00% 119.84 96.27
ON Semiconductor (ONNN) 1.31 3.53M -2.00% 12.32 12.68
Broad 1.24 238471 -2.00% 172.53 0.00
priceline.com Incorporated (PCLN) 1.18 26631 -29.00% 1471.52 1190.00
NVIDIA Corporation (NVDA) 1.10 531632 -19.00% 68.52 22.93
United Technologies Corporation (UTX) 1.10 357368 +15.00% 101.60 118.52
Citizens Financial 1.08 1.45M +90.00% 24.71 0.00
Whirlpool Corporation (WHR) 1.07 218801 +44.00% 162.16 197.86
Te Connectivity Ltd for 1.07 547836 -24.00% 64.38 0.00
Southwest Airlines (LUV) 1.06 905353 +34.00% 38.89 44.01
Carnival Corporation (CCL) 1.04 705427 -2.00% 48.82 43.98
Discover Financial Services (DFS) 1.02 596744 56.55 58.01
Ameriprise Financial (AMP) 1.02 338189 -2.00% 99.77 131.20
Altria (MO) 0.99 520375 -2.00% 63.23 52.47
Phillips 66 0.98 401276 -30.00% 80.55 0.00
HCA HOLDINGS 0.97 422774 -2.00% 75.63 0.00
Foot Locker (FL) 0.96 467014 +46.00% 67.72 61.03
Goldman Sachs (GS) 0.95 195910 -12.00% 161.27 184.67
United Rentals (URI) 0.86 361062 -2.00% 78.49 88.12
McKesson Corporation (MCK) 0.85 168233 +122.00% 166.75 221.98
Invesco Ltd shs 0.85 903052 31.27 0.00
BlackRock (BLK) 0.84 76912 -2.00% 362.45 357.74
Amgen (AMGN) 0.82 162094 +2277.00% 166.81 153.92
Lincoln National Corporation (LNC) 0.81 567732 -15.00% 46.98 56.84
Taiwan Semiconductor Mfg (TSM) 0.79 858763 +2.00% 30.59 23.50
Bank Of Montreal Cadcom Npv 0.78 394663 +11.00% 65.57 0.00
CVS Caremark Corporation (CVS) 0.76 283216 -33.00% 88.99 101.90
Apple (AAPL) 0.75 220026 -18.00% 113.05 123.28
Ryanair Holdings 0.75 331598 +12.00% 75.03 0.00
Nxp Semiconductors N V 0.74 240110 102.01 0.00
Stryker Corporation (SYK) 0.72 204381 -2.00% 116.41 90.61
QUALCOMM (QCOM) 0.72 345915 NEW 68.50 71.27
HDFC Bank (HDB) 0.71 324658 71.89 60.17
Shire (SHPGY) 0.70 119125 +7.00% 193.86 0.00
State Street Corporation (STT) 0.69 327695 +55.00% 69.63 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.69 518715 +28.00% 43.80 0.00
Icon 0.69 293776 77.37 0.00
Delta Air Lines (DAL) 0.68 571406 -28.00% 39.36 44.19
Michael Kors Holdings Ltd shs 0.67 475106 +53.00% 46.79 0.00
Anthem 0.67 176337 -24.00% 125.31 0.00
Union Pacific Corporation (UNP) 0.66 222614 -2.00% 97.53 114.86
Wpp Plc- 0.66 184671 117.72 0.00
NetEase (NTES) 0.65 89172 -29.00% 240.78 98.14
Sun Life Financial 0.64 646969 -11.00% 32.54 0.00
Philip Morris International (PM) 0.63 214931 -6.00% 97.22 77.69
ORIX Corporation (IX) 0.63 282529 74.16 69.35
Nippon Telegraph & Telephone (NTT) 0.63 455936 +8.00% 45.79 29.97
Canadian Natl Ry 0.62 313778 65.40 0.00
Oshkosh Corporation (OSK) 0.62 365176 -2.00% 56.00 46.24
Pfizer (PFE) 0.61 600025 NEW 33.87 33.78
New Oriental Education & Tech (EDU) 0.60 429743 46.36 20.52
Westpac Banking Corporation (WBK) 0.60 870254 +19.00% 22.74 28.51
FUJIFILM Holdings (FUJIY) 0.60 535101 +14.00% 36.95 33.14
Wyndham Worldwide Corporation (WYN) 0.59 292095 +69.00% 67.33 89.37
Marathon Petroleum 0.57 468384 -38.00% 40.59 0.00
Verizon Communications (VZ) 0.56 354379 51.98 48.01
Carnival (CUK) 0.56 378367 49.08 45.27
Dow Chemical Company (DOW) 0.55 348936 51.83 47.09
Amdocs Ltd ord 0.54 305999 57.85 0.00
Nuance Communications (NUAN) 0.53 1.21M -17.00% 14.50 13.76
Makita Corporation (MKTAY) 0.53 243344 71.84 49.65
Agrium 0.52 190069 -2.00% 90.69 0.00
Public Service Enterprise (PEG) 0.52 411069 -2.00% 41.87 39.84
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.52 511066 -10.00% 33.97 35.69
Aercap Holdings Nv Ord Cmn 0.51 438666 -20.00% 38.49 0.00
Kubota Corporation (KUB) 0.51 221783 75.69 0.00
Bk Nova Cad 0.51 315684 +10.00% 52.99 0.00
Industries N shs - a - 0.51 210825 -46.00% 80.66 0.00
American Airls 0.51 458223 NEW 36.61 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.50 207906 79.02 74.64
Hldgs 0.50 315816 NEW 52.47 0.00
Best Buy (BBY) 0.49 424069 -2.00% 38.18 40.39
Applied Materials (AMAT) 0.49 541613 NEW 30.15 23.76
IPG Photonics Corporation (IPGP) 0.49 194901 -2.00% 82.35 96.34
Smith & Nephew (SNN) 0.48 480913 -10.00% 32.78 33.34
Orange Sa 0.48 1.03M -4.00% 15.58 0.00
Mobile TeleSystems OJSC (MBT) 0.47 2.04M +74.00% 7.63 8.82
Magna Intl Inc cl a 0.47 364143 +25.00% 42.95 0.00
ING Groep N.V. (ING) 0.47 1.26M +9.00% 12.34 14.08
Grifols S A Sponsored Adr R 0.47 969313 -10.00% 15.97 0.00
Grupo Fin Santander adr b 0.47 1.76M 8.80 0.00
Navient Corporation equity 0.47 1.09M -9.00% 14.47 0.00
Banco Santander-Chile (SAN) 0.46 734661 +171.00% 20.69 6.75
Harley-Davidson (HOG) 0.45 286060 +7.00% 52.59 62.41
Motorola Solutions (MSI) 0.45 196762 +8.00% 76.28 65.32
Astellas Pharma Inc Adrf Unspo 0.45 963505 NEW 15.62 0.00
Yandex Nv-a 0.45 704384 +93.00% 21.05 0.00
Corning Incorporated (GLW) 0.44 620899 +10.00% 23.65 22.80
WNS (WNS) 0.44 489481 -9.00% 29.95 23.92
British American Tobac (BTI) 0.44 114705 -17.00% 127.65 108.89
Hollysys Automation Technolo shs 0.44 655574 -13.00% 22.17 0.00
Facebook Inc cl a 0.44 113567 NEW 128.27 0.00
CBS Corporation (CBS) 0.43 259961 -67.00% 54.74 59.57
BNP Paribas SA (BNPQY) 0.43 545869 25.89 27.38
Assurant (AIZ) 0.42 150391 NEW 92.25 61.02
Time Warner (TWX) 0.41 170110 NEW 79.61 83.25
Controladora Vuela Cia Spon Ad 0.41 771538 17.39 0.00
Ryder System (R) 0.40 203098 -17.00% 65.95 92.14
O'reilly Automotive 0.40 47791 NEW 280.12 0.00
Jazz Pharmaceuticals 0.40 109419 -20.00% 121.49 0.00
Qorvo 0.40 234708 NEW 55.74 0.00
H&R; Block (HRB) 0.39 564282 NEW 23.15 31.63
W.W. Grainger (GWW) 0.39 57010 NEW 224.84 230.01
AutoZone (AZO) 0.39 16950 -5.00% 768.32 644.63
Robert Half International (RHI) 0.39 340292 NEW 37.86 59.74
Intuit (INTU) 0.39 116266 NEW 110.01 95.52
Stantec 0.39 550410 -14.00% 23.52 0.00
Telus Ord 0.39 387699 +51.00% 33.00 0.00
Fortune Brands 0.39 223916 NEW 58.10 0.00
TJX Companies (TJX) 0.38 168067 +14.00% 74.78 67.66
AXA (AXAHY) 0.38 591264 -31.00% 21.16 24.09
Starbucks Corporation (SBUX) 0.37 227210 54.14 92.23
C.H. Robinson Worldwide (CHRW) 0.37 174553 NEW 70.46 72.00
Vermilion Energy (VET) 0.37 313569 +1036.00% 38.74 42.34
Express Scripts Holding 0.37 172623 +3736.00% 70.53 0.00
Ctrip.com International (CTRP) 0.34 242498 +3.00% 46.57 45.17
Tata Motors (TTM) 0.34 284281 NEW 39.98 46.30
Lazard Ltd-cl A shs a 0.33 297597 36.36 0.00
Kroger (KR) 0.32 352426 NEW 29.68 74.09
Nissan Motor (NSANY) 0.32 544026 -35.00% 19.64 20.32
CHECK POINT SOFTWARE Technolog Com Stk 0.32 135809 -27.00% 77.61 0.00
AT&T; (T) 0.31 256019 +534.00% 40.61 32.70
Veolia Environnement (VE) 0.31 449323 -21.00% 23.01 0.00
Teva Pharmaceutical Industries (TEVA) 0.30 213622 -39.00% 46.01 57.77
Mitsubishi UFJ Financial (MTU) 0.30 1.94M +18.00% 5.05 6.19
Siemens AG (SI) 0.26 73681 +3560.00% 117.32 0.00
AstraZeneca (AZN) 0.25 252226 +1078.00% 32.86 64.92
Omega Healthcare Investors (OHI) 0.25 237500 NEW 35.45 38.61
Sensata Technologies Hldg Bv 0.25 213203 -39.00% 38.78 0.00
DBS Group Holdings (DBSDY) 0.25 179746 NEW 45.58 56.63
Depository Vipshop Holdings Ltd - Ads receipt 0.25 563243 NEW 14.67 0.00
Allergan 0.25 35637 230.32 0.00
Novo Nordisk A/S (NVO) 0.22 178831 -24.00% 41.59 46.07
Baidu (BIDU) 0.17 31353 -46.00% 182.09 207.29
Repsol YPF, S.A. (REP) 0.17 403158 NEW 13.65 0.00
Noah Holdings (NOAH) 0.17 214071 26.11 20.05
China Overseas Ld & Invt Ltd equs 0.16 49533 NEW 104.72 0.00
Unilever N.V. (UN) 0.11 76928 46.10 42.05
SK Tele (SKM) 0.09 128300 NEW 22.60 26.19
Banco Itau Holding Financeira S.A. (ITUB) 0.09 271700 NEW 10.94 10.68
Bridgestone Corporation (BRDCY) 0.09 166100 +12.00% 18.36 19.42
Kddi Corp-unsp 0.09 183400 -4.00% 15.45 0.00
Fuji Heavy Industries (FUJHY) 0.09 37800 -8.00% 74.97 66.68
SBERBANK RUSSIA 0.09 299300 -18.00% 9.42 0.00
Picc Property And Casual 0.09 69500 +13.00% 41.96 0.00
NTT DoCoMo (DCM) 0.08 110446 -7.00% 25.41 18.09
Korea Electric Power Corporation (KEP) 0.08 106100 -2.00% 24.38 19.28
Actelion 0.08 63500 NEW 43.32 0.00
Infosys Technologies (INFY) 0.07 151200 NEW 15.78 34.81
General Electric Company (GE) 0.06 69209 29.62 25.35
General Mills (GIS) 0.06 33194 +17.00% 63.87 51.55
CA (CA) 0.06 63016 33.09 31.38
Chevron Corporation (CVX) 0.05 15019 102.87 102.86
Coach (COH) 0.05 41558 36.55 40.63
Emerson Electric (EMR) 0.05 27417 54.49 55.87
National Grid (NGG) 0.05 25072 71.12 63.76
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 14169 112.85 110.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 19912 89.59 86.66
Eaton 0.05 27087 +25.00% 65.71 0.00
China Mobile (CHL) 0.04 22434 61.51 63.03
Diageo (DEO) 0.04 9996 -3.00% 116.05 110.91
Procter & Gamble Company (PG) 0.04 16082 89.73 81.31
Vanguard Short-Term Bond ETF (BSV) 0.04 16805 80.81 80.04
Allianz SE (AZSEY) 0.04 80731 14.84 16.24
PacWest Ban (PACW) 0.04 27163 42.93 45.61
Garmin 0.04 24605 48.12 0.00
China Petroleum & Chemical (SNP) 0.03 14208 73.83 78.22
HSBC Holdings (HBC) 0.03 28037 37.59 0.00
Microsoft Corporation (MSFT) 0.03 14852 -94.00% 57.57 42.00
Exxon Mobil Corporation (XOM) 0.03 11342 87.29 84.57
McDonald's Corporation (MCD) 0.03 8470 115.35 96.21
Shaw Communications Inc cl b conv 0.03 53557 20.46 0.00
PG&E; Corporation (PCG) 0.03 10115 NEW 95.60 51.38
Abbvie 0.03 14212 63.05 0.00
Johnson Controls International Plc equity 0.03 24120 NEW 46.52 0.00
Johnson & Johnson (JNJ) 0.02 6090 118.06 98.55
Dominion Resources (D) 0.02 7188 74.29 69.17
3M Company (MMM) 0.02 3016 -27.00% 176.39 162.72
GlaxoSmithKline (GSK) 0.02 18507 43.12 45.62
Biogen Idec (BIIB) 0.02 2181 NEW 313.16 415.20
iShares Barclays TIPS Bond Fund (TIP) 0.02 4440 116.44 111.97
Ross Stores (ROST) 0.01 3544 -98.00% 64.33 105.22
Marathon Oil Corporation (MRO) 0.01 5918 NEW 43.43 26.02
CenterPoint Energy (CNP) 0.01 12298 23.26 20.60
Energy Transfer Equity (ETE) 0.01 16884 16.76 62.31
Plains All American Pipeline (PAA) 0.01 9760 +3.00% 31.45 47.37
Ashland (ASH) 0.01 2606 115.89 123.50
Fresenius Medical Care AG & Co. (FMS) 0.01 7232 -11.00% 43.83 40.45
B&G; Foods (BGS) 0.01 4100 NEW 49.27 27.76
Julius Baer 0.01 33577 8.13 0.00
Kentucky Bancshares 0.01 8400 30.95 0.00
Medtronic 0.01 2319 NEW 86.24 0.00

Past 13F-HR SEC Filings for TODD ASSET MANAGEMENT