Todd-Veredus Asset Management, LLC

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

TODD ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
TOTAL S.A. (TOT) 1.93 1.33M +19.00% 50.42 49.16
Home Depot (HD) 1.73 408730 -4.00% 146.83 151.42
UnitedHealth (UNH) 1.72 364087 -5.00% 164.01 185.12
F5 Networks (FFIV) 1.67 407090 -6.00% 142.57 129.04
Aon 1.65 484037 -7.00% 118.69 0.00
CBS Corporation (CBS) 1.49 748077 +53.00% 69.36 64.36
United Rentals (URI) 1.49 415498 +23.00% 125.05 106.11
Delphi Automotive Plc shs 1.49 643067 -6.00% 80.49 0.00
Cisco Systems (CSCO) 1.47 1.51M -5.00% 33.80 32.24
NVR (NVR) 1.43 23629 -6.00% 2106.90 2444.12
JPMorgan Chase & Co. (JPM) 1.39 550361 -13.00% 87.84 87.24
ON Semiconductor (ONNN) 1.38 3.02M -7.00% 15.85 13.00
Qorvo 1.38 699334 +182.00% 68.56 0.00
Citizens Financial 1.36 1.36M -5.00% 34.55 0.00
Intel Corporation (INTC) 1.28 1.23M -5.00% 36.07 34.07
Rio Tinto (RIO) 1.28 1.09M NEW 40.68 39.28
American International (AIG) 1.28 710667 +36.00% 62.43 63.18
Foot Locker (FL) 1.25 582371 +34.00% 74.81 48.37
Illinois Tool Works (ITW) 1.24 324633 -5.00% 132.47 145.34
priceline.com Incorporated (PCLN) 1.20 23378 -5.00% 1779.96 1876.34
Apple (AAPL) 1.19 287649 +17.00% 143.66 145.82
Carnival Corporation (CCL) 1.14 673802 +2.00% 58.91 66.00
Ameriprise Financial (AMP) 1.11 297914 -5.00% 129.68 126.19
Te Connectivity Ltd for 1.11 518728 -32.00% 74.55 0.00
Whirlpool Corporation (WHR) 1.03 208514 -5.00% 171.33 190.72
United Technologies Corporation (UTX) 1.02 314376 -5.00% 112.24 121.87
Goldman Sachs (GS) 1.00 151831 -5.00% 229.72 220.44
Altria (MO) 0.95 462415 -4.00% 71.42 76.53
HCA HOLDINGS Inc 0.95 371793 -5.00% 88.99 0.00
Discover Financial Services (DFS) 0.94 478514 -13.00% 68.39 60.61
Alphabet Inc Class A cs 0.91 37221 -5.00% 847.80 0.00
Lincoln National Corporation (LNC) 0.84 447652 -5.00% 65.45 65.44
Amgen (AMGN) 0.83 174762 -5.00% 164.07 173.67
Suntrust Banks Inc $1.00 Par Cmn 0.79 497385 -5.00% 55.30 0.00
Southwest Airlines (LUV) 0.78 503798 -5.00% 53.76 61.75
Allergan 0.77 112223 +215.00% 238.92 0.00
BlackRock (BLK) 0.75 67727 -5.00% 383.51 424.69
Marathon Petroleum Corp 0.74 507854 +16.00% 50.54 0.00
Anthem 0.73 153385 -6.00% 165.38 0.00
NVIDIA Corporation (NVDA) 0.72 230545 -29.00% 108.93 152.15
Taiwan Semiconductor Mfg (TSM) 0.71 746724 -11.00% 32.84 36.13
Nxp Semiconductors N V 0.70 234125 103.50 0.00
Broad 0.70 110561 -52.00% 218.96 0.00
Bank Of Montreal Cadcom Npv 0.69 322439 -8.00% 74.79 0.00
Stryker Corporation (SYK) 0.68 179013 -5.00% 131.65 139.91
Ryanair Holdings 0.68 285064 -2.00% 82.98 0.00
Repsol YPF, S.A. (REP) 0.67 1.49M 15.50 0.00
Delta Air Lines (DAL) 0.66 501609 -5.00% 45.96 52.87
IPG Photonics Corporation (IPGP) 0.66 190333 +5.00% 120.70 148.03
NetEase (NTES) 0.64 78182 +6.00% 284.00 320.64
Vermilion Energy (VET) 0.64 594929 +15.00% 37.51 31.78
Oshkosh Corporation (OSK) 0.63 320197 -5.00% 68.59 67.91
Icon 0.63 275312 -5.00% 79.72 0.00
HDFC Bank (HDB) 0.62 286306 75.22 88.01
Wyndham Worldwide Corporation (WYN) 0.62 256860 -5.00% 84.29 105.27
ING Groep N.V. (ING) 0.62 1.42M +6.00% 15.09 16.86
Invesco Ltd shs 0.61 688524 -28.00% 30.63 0.00
Westpac Banking Corporation (WBK) 0.60 786865 -9.00% 26.72 22.86
FUJIFILM Holdings (FUJIY) 0.60 532525 39.15 36.10
ORIX Corporation (IX) 0.60 280944 74.33 79.44
Union Pacific Corporation (UNP) 0.59 194982 -5.00% 105.92 108.03
Shire (SHPGY) 0.59 118613 174.23 0.00
New Oriental Education & Tech (EDU) 0.59 339962 -20.00% 60.38 72.41
Bk Nova Cad Com (usd) 0.59 346932 58.71 0.00
Aercap Holdings Nv Ord Cmn 0.58 435831 45.97 0.00
Canadian Natl Ry Co 0.58 275330 72.75 0.00
Dow Chemical Company (DOW) 0.57 311000 -4.00% 63.54 63.57
Mobile TeleSystems OJSC (MBT) 0.54 1.71M 11.03 8.26
Sun Life Financial Inc 0.54 509034 -21.00% 36.55 0.00
Industries N shs - a - 0.54 203991 -45.00% 91.19 0.00
Amdocs Ltd ord 0.53 304260 60.99 0.00
British American Tobac (BTI) 0.53 275819 +100.00% 66.32 70.00
Carnival (CUK) 0.53 317442 -16.00% 57.89 66.33
State Street Corporation (STT) 0.52 225094 -34.00% 79.61 87.82
Pfizer (PFE) 0.52 527304 -5.00% 34.21 34.04
Banco Santander-Chile (SAN) 0.52 723515 25.08 6.56
BNP Paribas SA (BNPQY) 0.52 543266 33.28 34.63
Grifols S A Sponsored Adr R 0.52 965255 18.88 0.00
FedEx Corporation (FDX) 0.51 90557 +95.00% 195.15 215.36
Quintiles Transnatio Hldgs I 0.51 219381 +102.00% 80.53 0.00
CVS Caremark Corporation (CVS) 0.50 222714 -5.00% 78.50 80.12
Applied Materials (AMAT) 0.50 447679 -2.00% 38.90 43.25
Ihs Markit Ltd Shs stock 0.50 416212 +14.00% 41.95 0.00
Celgene Corporation (CELG) 0.49 137665 NEW 124.43 133.85
Makita Corporation (MKTAY) 0.49 247225 69.40 37.12
Nippon Telegraph & Telephone (NTT) 0.49 394193 -13.00% 42.84 42.84
Sherwin-Williams Company (SHW) 0.48 53868 NEW 310.18 358.98
Best Buy (BBY) 0.48 339608 -6.00% 49.15 56.29
Garmin Ltd. 0.48 323519 +1113.00% 51.11 0.00
Yandex Nv-a 0.48 762956 21.93 0.00
Sensata Technologies Hldg Bv 0.47 376365 +42.00% 43.67 0.00
Public Service Enterprise (PEG) 0.46 360547 -5.00% 44.35 44.18
Kubota Corporation (KUB) 0.46 212977 -3.00% 75.35 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.46 55861 -3.00% 285.23 289.72
CRH (CRH) 0.46 454248 35.17 36.08
Twenty-first Century Fox 0.46 493555 -11.00% 32.39 0.00
Corning Incorporated (GLW) 0.45 584899 NEW 27.00 30.23
Ingersoll-rand Co Ltd-cl A 0.45 192587 NEW 81.32 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.45 354703 43.96 51.66
Grupo Fin Santander adr b 0.45 1.74M 9.03 0.00
Johnson Controls International Plc equity 0.45 368004 +1536.00% 42.12 0.00
Verizon Communications (VZ) 0.44 312741 -5.00% 48.75 45.75
TJX Companies (TJX) 0.44 191748 +4.00% 79.08 69.94
Magna Intl Inc cl a 0.44 352950 43.16 0.00
Omega Healthcare Investors (OHI) 0.44 465289 +3.00% 32.99 34.66
Banco Santander, S.A. (STD) 0.44 2.47M +61.00% 6.14 0.00
Xl 0.44 385370 NEW 39.86 0.00
Assurant (AIZ) 0.43 155585 NEW 95.67 103.88
Discovery Communications (DISCK) 0.43 528518 28.31 25.44
Siemens AG (SI) 0.43 215809 +210.00% 68.50 0.00
Hewlett Packard Enterprise 0.43 625769 +2.00% 23.70 0.00
Yum! Brands (YUM) 0.42 228482 NEW 63.90 74.74
Lazard Ltd-cl A shs a 0.42 315285 45.99 0.00
Intuit (INTU) 0.42 126383 115.99 138.40
Time Warner (TWX) 0.41 146634 -7.00% 97.71 99.82
Robert Half International (RHI) 0.41 291702 -19.00% 48.83 47.69
DBS Group Holdings (DBSDY) 0.41 259016 +44.00% 55.67 58.95
Pulte (PHM) 0.40 597008 NEW 23.55 24.19
Cemex SAB de CV (CX) 0.40 1.54M +67.00% 9.07 9.19
QUALCOMM (QCOM) 0.39 238136 -54.00% 57.34 56.56
CHECK POINT SOFTWARE Technolog Com Stk 0.39 133691 102.66 0.00
Cerner Corporation (CERN) 0.38 225982 NEW 58.85 67.31
Nissan Motor (NSANY) 0.38 683334 19.26 19.32
Tractor Supply Company (TSCO) 0.37 188501 -7.00% 68.97 52.85
AXA (AXAHY) 0.36 490163 -16.00% 25.71 26.89
Telus Ord 0.36 386112 32.48 0.00
Navient Corporation equity 0.36 858906 -9.00% 14.76 0.00
Mitsubishi UFJ Financial (MTU) 0.35 1.93M 6.34 6.50
W.W. Grainger (GWW) 0.33 48981 NEW 232.76 177.82
Ctrip.com International (CTRP) 0.33 231662 +30.00% 49.15 54.97
WNS (WNS) 0.33 401900 28.61 33.60
Stantec Inc 0.33 440001 -19.00% 25.90 0.00
Hollysys Automation Technolo shs 0.32 651030 16.93 0.00
Astellas Pharma Inc Adrf Unspo adr 0.31 814454 13.18 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.31 812729 -29.00% 13.34 0.00
AT&T; (T) 0.27 228369 -4.00% 41.55 38.15
Tata Motors (TTM) 0.26 253512 35.65 34.14
Halliburton Company (HAL) 0.25 176569 NEW 49.21 41.70
SBERBANK RUSSIA Sponsored Adr adr 0.24 737148 +148.00% 11.53 0.00
Ashtead 0.24 100403 NEW 83.91 0.00
AstraZeneca (AZN) 0.23 251709 31.14 35.15
China Overseas Ld & Invt Ltd equs 0.21 83265 85.68 0.00
Criteo Sa Ads 0.18 126311 NEW 49.99 0.00
Alibaba Group Holding Ltd Spon 0.17 53581 NEW 107.82 0.00
E.ON AG (EONGY) 0.16 717299 NEW 7.99 10.00
Noah Holdings (NOAH) 0.16 212853 25.38 26.18
Baidu (BIDU) 0.15 31108 172.50 178.46
Unilever N.V. (UN) 0.14 99233 49.68 56.01
Banco Do Brasil Adr F Sponsore adr 0.10 324300 NEW 10.77 0.00
adidas AG (ADDYY) 0.10 36500 NEW 95.18 94.38
Suzuki Mtr 0.10 20190 -2.00% 168.75 0.00
Philip Morris International (PM) 0.09 26937 -87.00% 112.89 119.51
Banco Itau Holding Financeira S.A. (ITUB) 0.09 255800 NEW 12.07 10.99
Banco Bradesco SA (BBD) 0.09 298000 NEW 10.24 8.37
Roche Holding (RHHBY) 0.09 96840 +2.00% 32.03 32.47
Bridgestone Corporation (BRDCY) 0.09 158560 +6.00% 20.28 21.76
Wolseley Plc - 0.09 472800 NEW 6.34 0.00
Shionogi & Co Ltd sa 0.09 29000 NEW 102.03 0.00
Vale (VALE) 0.08 299500 NEW 9.50 8.34
Accenture 0.08 24500 NEW 119.88 0.00
Novo Nordisk A/S (NVO) 0.08 80280 +13.00% 34.28 44.39
Credicorp Ltd Com 0.08 17800 +40.00% 163.31 0.00
Vivendi Sa Adr adr 0.08 148100 NEW 19.38 0.00
Carrefour Sa - Spon Adr 0.08 594100 NEW 4.72 0.00
Softbank Corp-unspon Adr adr 0.08 77800 NEW 35.51 0.00
FORTESCUE METALS GROUP Spons 0.08 306900 NEW 9.55 0.00
Standard Bank Group L 0.08 252600 NEW 10.68 0.00
Wpp Plc- 0.08 25000 -79.00% 109.40 0.00
Lukoil Pjsc 0.08 52250 -9.00% 53.05 0.00
Pandora A /s 0.07 89760 NEW 27.72 0.00
CA (CA) 0.06 63791 +2.00% 31.71 34.81
Eaton 0.06 26791 -11.00% 74.13 0.00
Chevron Corporation (CVX) 0.05 14848 107.42 104.14
General Electric Company (GE) 0.05 58337 -15.00% 29.81 27.61
Coach (COH) 0.05 39229 -14.00% 41.35 47.26
Emerson Electric (EMR) 0.05 28395 +6.00% 59.87 58.99
General Mills (GIS) 0.05 30481 -5.00% 59.02 56.17
National Grid (NGG) 0.05 24778 +2.00% 63.48 64.74
McDonald's Corporation (MCD) 0.04 10845 +28.00% 129.64 153.96
Allianz SE (AZSEY) 0.04 79788 18.54 19.60
PacWest Ban (PACW) 0.04 26933 53.28 46.11
HSBC Holdings (HBC) 0.03 27808 40.82 0.00
Microsoft Corporation (MSFT) 0.03 15536 +8.00% 65.85 70.53
Exxon Mobil Corporation (XOM) 0.03 11342 82.00 81.24
Shaw Communications Inc cl b conv 0.03 52870 20.73 0.00
GlaxoSmithKline (GSK) 0.03 21602 +2.00% 42.13 44.07
Procter & Gamble Company (PG) 0.03 11625 -23.00% 89.89 89.36
Vanguard Short-Term Bond ETF (BSV) 0.03 13523 79.72 79.97
Jazz Pharmaceuticals 0.03 6794 NEW 145.13 0.00
Abbvie 0.03 14298 +2.00% 65.11 0.00
Johnson & Johnson (JNJ) 0.02 6418 124.49 136.34
Dominion Resources (D) 0.02 6778 77.60 78.65
3M Company (MMM) 0.02 3280 +3.00% 191.46 212.61
Marathon Oil Corporation (MRO) 0.02 18020 NEW 44.89 11.53
Cardinal Health (CAH) 0.01 6171 NEW 81.51 79.47
NetApp (NTAP) 0.01 7770 NEW 41.83 40.29
Ross Stores (ROST) 0.01 3544 -98.00% 65.74 56.70
Pepsi (PEP) 0.01 1814 NEW 111.91 117.12
AutoZone (AZO) 0.01 432 -27.00% 722.22 579.61
CenterPoint Energy (CNP) 0.01 11368 27.53 28.38
NTT DoCoMo (DCM) 0.01 12817 -89.00% 23.33 24.59
Energy Transfer Equity (ETE) 0.01 16884 19.72 16.41
Plains All American Pipeline (PAA) 0.01 9460 31.61 24.79
Ashland (ASH) 0.01 2606 123.94 67.01
Fresenius Medical Care AG & Co. (FMS) 0.01 8163 +10.00% 42.14 48.86
iShares Barclays TIPS Bond Fund (TIP) 0.01 3496 114.70 114.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 2910 -84.00% 86.25 88.12
Phillips 66 0.01 2686 -99.00% 79.30 0.00
Kentucky Bancshares 0.01 8400 37.02 0.00

Past 13F-HR SEC Filings for TODD ASSET MANAGEMENT