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 209 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shell CS (SHEL) 1.8 $87M 1.2M 72.18
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Broadcom CS (AVGO) 1.7 $82M -15% 51k 1605.53
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Nxp Semiconductors Nv CS (NXPI) 1.6 $79M -4% 295k 269.09
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United Rentals CS (URI) 1.6 $77M -3% 120k 646.73
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Totalenergies, Se CS (TTE) 1.6 $75M +4% 1.1M 66.68
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Qualcomm CS (QCOM) 1.5 $73M -13% 365k 199.18
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Rio Tinto CS (RIO) 1.5 $70M +8% 1.1M 65.93
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Chubb Cp CS (CB) 1.3 $63M 248k 255.08
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Autozone CS (AZO) 1.3 $61M -2% 21k 2964.10
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Parker Hannifin Corp CS (PH) 1.2 $60M -15% 118k 505.81
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Itochu Corporation CS (ITOCY) 1.1 $53M -8% 536k 98.35
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J P Morgan Chase & Co CS (JPM) 1.0 $50M +8% 248k 202.26
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Dell Technologies CS (DELL) 1.0 $49M -14% 353k 137.91
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Aercap Holdings Nv CS (AER) 1.0 $49M 523k 93.20
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Masco Corp CS (MAS) 1.0 $48M +62% 713k 66.67
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Ing Group N V CS (ING) 1.0 $47M 2.8M 17.14
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CRH CS (CRH) 1.0 $47M -10% 622k 74.98
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KLA -Tencor CS (KLAC) 1.0 $46M -50% 56k 824.51
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Bnp Paribas Pa CS (BNPQY) 0.9 $45M +41% 1.4M 32.14
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Jabil CS (JBL) 0.9 $44M +2% 405k 108.79
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Komatsu CS (KMTUY) 0.9 $44M 1.5M 29.24
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Mitsubishi Ufj Finl Group CS (MUFG) 0.9 $44M 4.1M 10.80
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Hca Healthcare CS (HCA) 0.9 $44M 135k 321.28
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Jacobs Solutions CS (J) 0.9 $43M 309k 139.71
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American Express CS (AXP) 0.9 $43M 187k 231.55
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Astrazeneca Plc-spons CS (AZN) 0.9 $43M 550k 77.99
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Compagnie De Saint Gob CS (CODYY) 0.9 $43M 2.8M 15.47
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Oneok CS (OKE) 0.9 $43M +35% 523k 81.55
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Ameriprise Financial CS (AMP) 0.9 $43M -24% 100k 427.19
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Home Depot CS (HD) 0.9 $42M -9% 123k 344.24
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Novartis A G CS (NVS) 0.9 $42M +33% 397k 106.46
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Morgan Stanley CS (MS) 0.9 $42M +12% 434k 97.19
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Apollo Global Management CS (APO) 0.9 $42M +14% 355k 118.07
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Repsol CS (REPYY) 0.9 $42M 2.7M 15.72
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Phillips 66 CS (PSX) 0.9 $41M 293k 141.17
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Banco Santander Sa Ads CS (SAN) 0.9 $41M +7% 8.9M 4.63
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Dick's Sporting Goods CS (DKS) 0.8 $41M 190k 214.85
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Oracle Corp CS (ORCL) 0.8 $40M 285k 141.20
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Marubeni Corp CS (MARUY) 0.8 $40M -7% 215k 186.44
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Textron CS (TXT) 0.8 $40M +21% 465k 85.86
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Capgemini Se CS (CGEMY) 0.8 $39M 990k 39.80
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Fifth Third Bancorp CS (FITB) 0.8 $39M +15% 1.1M 36.49
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Fiserv CS (FI) 0.8 $39M +11% 263k 149.04
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Amgen CS (AMGN) 0.8 $39M 125k 312.45
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Abbvie CS (ABBV) 0.8 $39M 227k 171.52
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Schlumberger CS (SLB) 0.8 $39M 819k 47.18
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Equinor Asa CS (EQNR) 0.8 $39M 1.4M 28.56
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Orix Corp CS (IX) 0.8 $39M +13% 346k 111.30
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Cummins CS (CMI) 0.8 $38M 139k 276.93
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Elevance Health CS (ELV) 0.8 $38M +25% 70k 541.86
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Merck & Co CS (MRK) 0.8 $38M +10% 305k 123.80
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Barclays CS (BCS) 0.8 $37M +31% 3.5M 10.71
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Axa- Spons CS (AXAHY) 0.8 $37M 1.1M 32.82
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Kb Financial Group CS (KB) 0.8 $37M 654k 56.61
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NVR CS (NVR) 0.8 $37M -15% 4.9k 7588.56
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Bank Of America Corporation CS (BAC) 0.8 $37M +30% 923k 39.77
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Taiwan Semiconductor Mfg Co Ad CS (TSM) 0.8 $37M -12% 211k 173.81
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Intl. Business Machs CS (IBM) 0.8 $36M 209k 172.95
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Fujitsu CS (FJTSY) 0.7 $36M +98% 2.3M 15.70
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Koninklijke CS (ADRNY) 0.7 $35M 1.2M 29.59
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Vale Sa CS (VALE) 0.7 $34M -5% 3.1M 11.17
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Eastman Chemical CS (EMN) 0.7 $34M +101% 350k 97.97
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Dbs Group Holdings CS (DBSDY) 0.7 $34M +10% 325k 105.16
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Lyondellbasell Industries CS (LYB) 0.7 $34M 355k 95.66
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Natwest Group Plc Sp CS (NWG) 0.7 $34M +12% 4.2M 8.03
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Petroleo Brasilero CS (PBR) 0.7 $34M 2.3M 14.49
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Amdocs CS (DOX) 0.7 $34M 427k 78.92
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Bae Systems CS (BAESY) 0.7 $33M 486k 66.85
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Sanofi Aventis CS (SNY) 0.7 $32M +24% 660k 48.52
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Netapp CS (NTAP) 0.7 $32M +13% 249k 128.80
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Altria Group CS (MO) 0.7 $32M 698k 45.55
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Ashtead Group Plc Unsp CS (ASHTY) 0.7 $32M 119k 267.67
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Conocophillips CS (COP) 0.6 $31M +13% 273k 114.38
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Itau Unibanco Holdings Sa CS (ITUB) 0.6 $31M 5.3M 5.84
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Glencore Plc Unsponsord CS (GLNCY) 0.6 $31M +72% 2.7M 11.34
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Progressive Corp Ohio CS (PGR) 0.6 $31M +7% 148k 207.71
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Ubs Group CS (UBS) 0.6 $30M -10% 1.0M 29.54
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Cdw Corp CS (CDW) 0.6 $30M 136k 223.84
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Citizens Financial Group CS (CFG) 0.6 $30M 836k 36.03
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Tapestry CS (TPR) 0.6 $30M +10% 700k 42.79
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Standard Bank Group CS (SGBLY) 0.6 $29M 2.5M 11.73
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Vipshop Holdings Ltd Ads CS (VIPS) 0.6 $29M 2.2M 13.02
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Skechers U S A CS (SKX) 0.6 $29M NEW 417k 69.12
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Prysmian Spa Unsponsord CS (PRYMY) 0.6 $28M +48% 906k 30.92
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Alphabet CS (GOOGL) 0.6 $27M 151k 182.15
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On Semiconductor Corp CS (ON) 0.6 $27M -2% 394k 68.55
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Hitachi CS (HTHIY) 0.6 $27M -46% 118k 225.18
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Netease CS (NTES) 0.5 $27M -12% 277k 95.58
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Thales Unsponsord CS (THLLY) 0.5 $25M 792k 31.83
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Nrg Energy CS (NRG) 0.5 $25M NEW 319k 77.86
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Royal Caribbean Cruises CS (RCL) 0.5 $25M NEW 156k 159.43
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Ge Healthcare Technologies CS (GEHC) 0.5 $25M 316k 77.92
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Mckesson Corp CS (MCK) 0.5 $24M +3% 41k 584.04
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United Healthcare Corp CS (UNH) 0.5 $24M -27% 48k 509.26
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Borg Warner Automotive CS (BWA) 0.5 $24M 747k 32.24
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Tokyo Electron CS (TOELY) 0.5 $24M 220k 109.50
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Synchrony Financial CS (SYF) 0.5 $24M 508k 47.19
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Pdd Holdings Inc Sp Ads CS (PDD) 0.5 $24M NEW 180k 132.95
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Fox Corporation CS (FOXA) 0.5 $24M +9% 694k 34.37
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Booking Holdings CS (BKNG) 0.5 $24M +37% 6.0k 3961.50
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Sun Life Financial CS (SLF) 0.5 $24M 484k 48.99
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Naspers CS (NPSNY) 0.5 $23M -31% 598k 38.95
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Best Buy CS (BBY) 0.5 $23M -34% 275k 84.29
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Incyte Corp CS (INCY) 0.5 $23M NEW 381k 60.62
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First Solar CS (FSLR) 0.5 $23M NEW 101k 225.46
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Daiwa House Industry CS (DWAHY) 0.5 $23M 895k 25.45
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General Mtrs CS (GM) 0.5 $22M NEW 476k 46.46
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Marathon Oil Corp CS (MRO) 0.5 $22M 767k 28.67
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Stellantis Nv CS (STLA) 0.5 $22M +640% 1.1M 19.85
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State Str Corp CS (STT) 0.4 $21M NEW 283k 74.00
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Ralph Lauren Corporation CS (RL) 0.4 $21M NEW 118k 175.06
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American Intl Group CS (AIG) 0.4 $21M 277k 74.24
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Zto Express CS (ZTO) 0.4 $21M 991k 20.75
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Hdfc Bank CS (HDB) 0.4 $20M 316k 64.33
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Expedia CS (EXPE) 0.4 $20M +23% 160k 125.99
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Capital One Financial Corp CS (COF) 0.4 $20M 146k 138.45
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Verizon Communications CS (VZ) 0.4 $20M 479k 41.24
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Kroger CS (KR) 0.4 $19M -6% 379k 49.93
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Lowe's CS (LOW) 0.4 $19M -2% 86k 219.86
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Corpay CS (CPAY) 0.4 $19M +3% 71k 266.41
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BP CS (BP) 0.4 $19M 514k 36.10
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D R Horton CS (DHI) 0.4 $19M 131k 140.93
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B A S F A G CS (BASFY) 0.4 $18M +21% 1.5M 12.08
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Apa Corporation CS (APA) 0.4 $18M +18% 623k 29.44
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Alibaba Group Holding CS (BABA) 0.4 $18M 252k 72.00
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Canadian Natl Ry CS (CNI) 0.4 $18M 153k 118.13
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Paccar CS (PCAR) 0.4 $18M -12% 175k 102.94
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Akamai Technolgies CS (AKAM) 0.4 $18M -23% 196k 90.08
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Veolia Environment CS (VEOEY) 0.4 $18M 1.2M 14.97
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Icon Plc - American Depositary CS (ICLR) 0.4 $17M 54k 313.47
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Jd.com CS (JD) 0.3 $17M +2% 650k 25.84
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Jazz Pharmaceuticals CS (JAZZ) 0.3 $16M -37% 153k 106.73
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Sony Group Corporation CS (SONY) 0.3 $16M -19% 188k 84.95
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Shionogi & Co Ltd Unsp CS (SGIOY) 0.3 $16M -18% 1.6M 9.71
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Baidu CS (BIDU) 0.3 $15M 172k 86.48
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Union Pac Corp CS (UNP) 0.3 $15M 64k 226.26
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America Movil Sab De Cv Spon A CS (AMX) 0.3 $14M 817k 17.00
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Sempra Energy CS (SRE) 0.2 $10M 133k 76.06
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Cognizant Tech CS (CTSH) 0.2 $8.8M 129k 68.00
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Digital Realty Trust CS (DLR) 0.2 $8.0M 53k 152.05
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British Amern Tob CS (BTI) 0.2 $8.0M 257k 30.93
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Microsoft Corp CS (MSFT) 0.1 $5.2M 12k 446.95
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Flex CS (FLEX) 0.1 $4.5M +10% 153k 29.49
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Chugai Pharma Unsup CS (CHGCY) 0.1 $4.1M +23% 231k 17.77
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Logitech International CS (LOGI) 0.1 $4.0M +21% 41k 96.88
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Alkermes CS (ALKS) 0.1 $3.9M +23% 161k 24.10
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3i Group Plc Unsponsord CS (TGOPY) 0.1 $3.9M -12% 188k 20.55
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Kt Corporation CS (KT) 0.1 $3.7M +4% 268k 13.67
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Apple Computer CS (AAPL) 0.1 $3.6M 17k 210.62
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Frontline CS (FRO) 0.1 $3.6M 138k 25.76
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Intesa San Paolo CS (ISNPY) 0.1 $3.5M -11% 158k 22.42
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Gildan Activewear CS (GIL) 0.1 $3.5M -10% 93k 37.92
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Nvidia Corp CS (NVDA) 0.1 $3.5M +900% 28k 123.54
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Sk Telecom CS (SKM) 0.1 $3.5M +5% 165k 20.93
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Aegon Ltd Amer Reg 1 Cert CS (AEG) 0.1 $3.4M NEW 558k 6.13
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Danske Bank CS (DNKEY) 0.1 $3.4M -3% 225k 15.03
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Heidelberg Materials CS (HDELY) 0.1 $3.3M -7% 161k 20.66
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Eni S P A CS (E) 0.1 $3.1M NEW 102k 30.79
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Banco Bilbao Vizcaya Arg CS (BBVA) 0.1 $3.1M -13% 313k 10.03
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Arcelormittal Sa Luxembou CS (MT) 0.1 $3.0M +8% 132k 22.93
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Randstad Nv Adr Un CS (RANJY) 0.1 $2.9M +17% 129k 22.62
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Pultegroup CS (PHM) 0.1 $2.6M 23k 110.10
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Ishares Msci Acwi Ex Us Etf CS (ACWX) 0.0 $2.4M +42% 45k 53.13
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Chevron Corp CS (CVX) 0.0 $2.4M -85% 15k 156.42
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Texas Roadhouse CS (TXRH) 0.0 $2.3M -4% 13k 171.71
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Unilever CS (UL) 0.0 $2.3M 41k 54.99
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Exxon Mobil CS (XOM) 0.0 $2.2M 19k 115.12
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Philip Morris Intl CS (PM) 0.0 $1.8M 18k 101.33
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Te Connectivity CS (TEL) 0.0 $1.7M 11k 150.43
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Lincoln National Corp CS (LNC) 0.0 $1.2M 38k 31.10
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Iqvia Holdings CS (IQV) 0.0 $1.1M 5.2k 211.44
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Mcdonalds Corp CS (MCD) 0.0 $1.1M 4.3k 254.84
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3M CS (MMM) 0.0 $998k +15% 9.8k 102.19
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Manulife Finl Corp CS (MFC) 0.0 $998k 38k 26.62
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Omega Healthcare Invs CS (OHI) 0.0 $984k 29k 34.25
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Allianz Se CS (ALIZY) 0.0 $979k 35k 27.72
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Bank Nova Scotia Halifax CS (BNS) 0.0 $858k 19k 45.72
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Gilead Sciences CS (GILD) 0.0 $858k 13k 68.61
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Illinois Tool Wks CS (ITW) 0.0 $790k 3.3k 236.96
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Pfizer CS (PFE) 0.0 $774k 28k 27.98
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General Mills CS (GIS) 0.0 $764k 12k 63.26
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Truist Finl Corp CS (TFC) 0.0 $735k 19k 38.85
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Huntington Bancshares CS (HBAN) 0.0 $693k 53k 13.18
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Orange CS (ORAN) 0.0 $667k 67k 9.99
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Procter & Gamble CS (PG) 0.0 $651k 3.9k 164.92
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National Grid Transco CS (NGG) 0.0 $587k 10k 56.80
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Koninklijke Philips Elect CS (PHG) 0.0 $518k +5% 21k 25.20
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Ross Stores CS (ROST) 0.0 $515k 3.5k 145.32
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Johnson & Johnson CS (JNJ) 0.0 $481k 3.3k 146.16
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Johnson Controls International CS (JCI) 0.0 $452k 6.8k 66.47
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Blackrock CS (BLK) 0.0 $416k 528.00 787.32
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Vanguard Bd Index BF (BSV) 0.0 $398k 5.2k 76.70
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Rtx Corporation CS (RTX) 0.0 $380k 3.8k 100.39
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Marathon Petroleum Corp CS (MPC) 0.0 $352k 2.0k 173.48
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Emerson Elec CS (EMR) 0.0 $321k 2.9k 110.16
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Cisco Sys CS (CSCO) 0.0 $315k 6.6k 47.51
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Quanta Services CS (PWR) 0.0 $303k 1.2k 254.09
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Ishares National Muni Bond Etf BF (MUB) 0.0 $301k 2.8k 106.55
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Lenovo Group Limited Ads CS (LNVGY) 0.0 $290k 10k 28.31
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Sensata Technologies Holding P CS (ST) 0.0 $286k 7.6k 37.39
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Dow CS (DOW) 0.0 $281k 5.3k 53.05
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Aon Corp. CS (AON) 0.0 $272k -98% 927.00 293.58
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Eaton Vance Municipal Bd CS (EIM) 0.0 $242k 23k 10.58
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Carrier Global Corporation CS (CARR) 0.0 $239k 3.8k 63.08
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Davita CS (DVA) 0.0 $226k 1.6k 138.57
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Ishares Barclays Tips Bond Fun BF (TIP) 0.0 $220k 2.1k 106.78
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Ashland Global Holdings CS (ASH) 0.0 $205k 2.2k 94.49
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Eli Lilly & Co CS (LLY) 0.0 $204k -39% 225.00 905.38
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Panasonic Holdings Corp Un CS (PCRHY) 0.0 $126k NEW 15k 8.20
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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