Todd-Veredus Asset Management

Latest statistics and disclosures from Todd Asset Management's latest quarterly 13F-HR filing:

Companies in the Todd Asset Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Royal Dutch Shell (RDS.A) 2.21 1.24M 65.07
TOTAL S.A. (TOT) 2.18 1.43M 55.79
Rio Tinto (RIO) 1.86 1.09M 62.34
Medtronic 1.83 686287 +70% 97.39
Delphi Automotive Inc international stock 1.65 744241 -6% 80.83
Home Depot (HD) 1.58 277748 +39% 207.97
JPMorgan Chase & Co. (JPM) 1.57 514393 111.80
Apple (AAPL) 1.46 270220 197.92
AutoZone (AZO) 1.36 45364 -10% 1099.46
Citizens Financial 1.35 1.39M 35.36
Cisco Systems (CSCO) 1.22 817636 -12% 54.73
F5 Networks (FFIV) 1.22 306671 +45% 145.63
Bank of America Corporation (BAC) 1.20 1.51M 29.00
Morgan Stanley (MS) 1.16 965210 43.81
Suntrust Banks Inc $1.00 Par Cmn 1.13 656789 62.85
Iqvia Holdings Inc 1.12 253987 160.90
United Rentals (URI) 1.09 299313 132.63
Intel Corporation (INTC) 1.08 827299 47.87
Te Connectivity Ltd for 1.08 412762 95.78
ON Semiconductor (ONNN) 1.07 1.93M +27% 20.21
Chevron Corporation (CVX) 1.04 305121 +33% 124.44
Ameriprise Financial (AMP) 1.02 255984 145.16
Illinois Tool Works (ITW) 1.01 245295 150.81
Alphabet Inc Class A cs 0.99 33419 +3% 1082.80
NVR (NVR) 0.96 10414 +10% 3370.27
Oshkosh Corporation (OSK) 0.92 401973 83.49
Booking Holdings 0.92 17849 1874.73
Lukoil Pjsc 0.91 395271 -8% 84.02
Amgen (AMGN) 0.89 176829 184.28
Anthem 0.89 115504 282.21
CNOOC (CEO) 0.86 184320 170.35
American Express Company (AXP) 0.86 254664 +14749% 123.44
Lincoln National Corporation (LNC) 0.85 481832 64.45
UnitedHealth (UNH) 0.83 124177 -37% 244.01
Repsol YPF, S.A. (REP) 0.83 1.95M 15.60
Qorvo 0.83 453995 66.61
Ihs Markit Ltd Shs stock 0.83 474285 63.72
Pulte (PHM) 0.82 952954 -15% 31.62
ConocoPhillips (COP) 0.82 490970 61.00
Union Pacific Corporation (UNP) 0.81 175027 169.11
Celgene Corporation (CELG) 0.78 307234 -40% 92.44
Carnival Corporation (CCL) 0.76 598403 -5% 46.55
SBERBANK RUSSIA Sponsored Adr adr 0.76 1.82M -5% 15.28
Verizon Communications (VZ) 0.71 455973 +66% 57.13
New Oriental Education & Tech (EDU) 0.71 270262 -4% 96.58
FUJIFILM Holdings (FUJIY) 0.71 508882 -11% 50.75
DBS Group Holdings (DBSDY) 0.71 339846 76.79
Broadcom Ltd 0.71 89592 +48% 287.86
HDFC Bank (HDB) 0.69 193448 -15% 130.04
Delta Air Lines (DAL) 0.69 442301 56.75
Abbvie 0.69 344609 +15% 72.72
Zions Bancorporation (ZION) 0.68 539299 45.98
Ashtead 0.68 217436 114.39
Aercap Holdings Nv Ord Cmn 0.67 40482 -91% 607.80
Marathon Petroleum Corp 0.67 436382 -16% 55.88
Eni S.p.A. (E) 0.65 722356 33.03
Allergan 0.64 138659 +15% 167.43
Southwest Airlines (LUV) 0.61 436183 50.78
Magna Intl Inc cl a 0.60 438709 49.70
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.59 255343 -14% 85.11
Groupe Danone SA (DANOY) 0.58 1.26M +42% 16.93
Eastman Chemical Company (EMN) 0.56 262639 77.83
Aon 0.56 105447 +7% 192.98
Zto Express Cayman Inc sponsored adr added 0.56 1.07M 19.12
Taiwan Semiconductor Mfg (TSM) 0.55 517841 +11% 39.17
QUALCOMM (QCOM) 0.55 264443 +13% 76.07
Carnival (CUK) 0.55 444999 +7% 45.27
ORIX Corporation (IX) 0.55 267232 74.88
Industries N shs - a - 0.55 232415 +15% 86.13
Nippon Telegraph & Telephone (NTT) 0.54 427395 46.50
United Technologies Corporation (UTX) 0.53 147527 130.20
Banco Santander-Chile (SAN) 0.53 646382 29.92
Yandex Nv-a 0.53 510440 -13% 38.00
Techtronic Industries-sp Adr 0.52 502688 NEW 37.97
Sensata Technolo 0.52 386663 49.00
Altria (MO) 0.51 395236 47.35
Fifth Third Ban (FITB) 0.51 666038 +108% 27.90
Grifols S A Sponsored Adr R 0.51 881908 21.10
Melco Crown Entertainment (MPEL) 0.50 843752 21.72
Sun Life Financial Inc 0.50 445634 +13% 41.36
Cognizant Technology Solutions (CTSH) 0.49 283251 -16% 63.39
Canadian Natl Ry Co 0.49 194967 92.48
Banco Itau Holding Financeira S.A. (ITUB) 0.49 1.90M -5% 9.42
Icon 0.49 116535 -11% 153.97
Tokyo Electronic Ltd Adr adr 0.48 499395 35.15
Mobile TeleSystems OJSC (MBT) 0.47 1.85M 9.31
Starbucks Corporation (SBUX) 0.47 202911 NEW 83.83
Applied Materials (AMAT) 0.47 379827 -5% 44.91
Bank Of Montreal Cadcom Npv 0.47 226606 75.45
Dollar General (DG) 0.47 126403 NEW 135.16
Softbank Corp-unspon Adr adr 0.47 362022 -16% 47.93
CoreSite Realty (COR) 0.46 147053 +79% 115.17
Citigroup Inc 0.46 242066 NEW 70.03
Xerox 0.46 471603 NEW 35.41
Ross Stores (ROST) 0.45 165359 +4565% 99.12
Nxp Semiconductors N V 0.45 167525 97.61
Regions Financial Corporation (RF) 0.44 1.06M +7% 14.94
Whirlpool Corporation (WHR) 0.44 113450 -9% 142.36
eBay (EBAY) 0.44 405602 NEW 39.50
Target Corporation (TGT) 0.44 187690 -8% 86.61
FMC Corporation (FMC) 0.44 196080 NEW 82.95
CRH (CRH) 0.44 493603 32.75
ING Groep N.V. (ING) 0.44 1.37M 11.57
AXA (AXAHY) 0.44 618333 26.18
Phillips 66 0.44 170564 -47% 93.54
DaVita (DVA) 0.43 277441 +5% 56.26
NetEase (NTES) 0.43 61143 255.76
BNP Paribas SA (BNPQY) 0.43 658973 23.68
Merck & Co (MRK) 0.42 181781 83.85
HCA HOLDINGS Inc 0.42 114748 NEW 135.17
REPCOM cla 0.42 219552 69.69
Corning Incorporated (GLW) 0.41 451374 NEW 33.23
Lazard Ltd-cl A shs a 0.41 433044 34.39
TJX Companies (TJX) 0.41 283469 +20% 52.88
Alibaba Group Holding Ltd Spon 0.41 88302 169.45
Best Buy (BBY) 0.40 212221 NEW 69.73
AmerisourceBergen (ABC) 0.40 171699 85.27
Sempra Energy (SRE) 0.40 107070 -25% 137.43
Hewlett Packard Enterprise 0.40 979831 -2% 14.95
Infosys Technologies (INFY) 0.39 1.34M 10.70
Sumitomo Mitsui Financial Grp (SMFG) 0.39 2.03M 7.06
Banco Santander S A Sponsored Adr B adr 0.39 1.87M 7.65
Lowe's Companies (LOW) 0.38 137559 NEW 100.91
Ping An Insurance (group) 0.38 580172 NEW 24.03
Momo 0.38 388778 35.80
Advance Auto Parts (AAP) 0.37 88451 NEW 154.14
WNS (WNS) 0.37 230331 -23% 59.20
FedEx Corporation (FDX) 0.36 79583 -20% 164.18
Kroger (KR) 0.36 612292 NEW 21.71
Robert Half International (RHI) 0.36 231453 -2% 57.01
Biogen Idec (BIIB) 0.35 54986 -46% 233.88
Komatsu (KMTUY) 0.35 522648 -21% 24.25
Ubs Group Ag 0.33 1.03M 11.85
Amdocs Ltd ord 0.31 182932 -19% 62.09
BASF SE (BASFY) 0.31 624040 18.25
Hollysys Automation Technolo shs 0.31 587938 19.00
Ralph Lauren Corp 0.31 100572 NEW 113.59
Shionogi & Co Ltd sa 0.31 799696 +31% 14.26
Nordstrom (JWN) 0.30 339838 NEW 31.86
China Overseas Ld & Invt Ltd equs 0.27 541719 18.55
Mitsubishi UFJ Financial (MTU) 0.26 1.97M -20% 4.75
Foot Locker (FL) 0.25 222059 NEW 41.92
Baidu (BIDU) 0.25 77457 117.36
Progressive Corporation (PGR) 0.24 108307 NEW 79.93
E.ON AG (EONGY) 0.23 770456 10.80
China Communications 0.23 481569 17.66
British American Tobac (BTI) 0.17 180428 34.87
Ryanair Holdings 0.15 88243 -30% 64.13
Gazprom OAO (OGZPY) 0.12 596070 NEW 7.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 85598 +92% 46.77
GlaxoSmithKline (GSK) 0.10 93716 +3% 40.03
adidas AG (ADDYY) 0.10 23600 154.19
Banco Do Brasil Adr F Sponsore adr 0.09 245260 +21% 13.97
SK Tele (SKM) 0.08 121240 +19% 24.75
Imperial Oil Ltd New 0.08 100810 27.67
Open Text Corp Com 0.08 75240 -3% 41.20
Astellas Pharma Inc Adrf Unspo adr 0.08 207330 NEW 14.22
Bridgestone Corporation (BRDCY) 0.08 149090 +8% 19.59
Itochu Corporation (ITOCY) 0.08 81470 +6% 38.12
Toshiba Corp-unsponsored Adr 0.08 181870 NEW 15.71
Pt Bank Rakyat Adr F Unsponsor adr 0.08 194140 NEW 15.37
Standard Life Abe - Unspon Adr adr 0.08 206460 NEW 14.83
BP (BP) 0.07 65580 NEW 41.70
Microsoft Corporation (MSFT) 0.07 18759 133.96
Nokia Corporation (NOK) 0.07 491710 -80% 5.01
General Mills (GIS) 0.07 45755 52.52
Panasonic Corporation (PC) 0.07 320260 NEW 8.29
Texas Roadhouse (TXRH) 0.07 45850 53.68
Nitto Denko Corp Adr adr 0.07 107780 NEW 24.70
Qbe Insurance Group-spn Adr 0.07 317470 NEW 8.27
Koninklijke Ahold Delhaize Nv 0.07 118370 +13% 22.46
Philip Morris International (PM) 0.05 22752 78.54
Allianz SE (AZSEY) 0.05 70090 24.08
Julius Baer Group Ltd Adr adr 0.05 201019 8.82
Eaton 0.05 23577 83.26
Vanguard S&p 500 Etf idx fd 0.05 6260 269.17
Nuveen Kentucky Municipal Bond 0.05 163118 NEW 10.93
HSBC Holdings (HBC) 0.04 36328 41.73
AT&T; (T) 0.04 45083 33.52
AstraZeneca (AZN) 0.04 32992 41.28
Unilever N.V. (UN) 0.04 21906 60.71
Omega Healthcare Investors (OHI) 0.04 37143 36.75
Exxon Mobil Corporation (XOM) 0.03 12538 +10% 76.65
McDonald's Corporation (MCD) 0.03 5080 207.68
Kohl's Corporation (KSS) 0.03 26251 47.54
Macy's (M) 0.03 43935 21.46
Westpac Banking Corporation (WBK) 0.03 53287 19.93
Bk Nova Cad Com (usd) 0.03 20042 54.34
PacWest Ban (PACW) 0.03 32283 38.84
National Grid Plc Spon 0.03 23424 53.19
Tapestry 0.03 34157 -92% 31.74
Vanguard Short-Term Bond ETF (BSV) 0.02 7722 80.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 5730 112.91
Vermilion Energy (VET) 0.02 27481 21.72
BlackRock (BLK) 0.01 596 469.80
First Financial Ban (FFBC) 0.01 21364 -30% 24.20
Johnson & Johnson (JNJ) 0.01 3388 -9% 139.32
Kimberly-Clark Corporation (KMB) 0.01 2215 -5% 133.18
NVIDIA Corporation (NVDA) 0.01 1825 -98% 164.38
Emerson Electric (EMR) 0.01 3193 66.71
International Business Machines (IBM) 0.01 2176 -5% 137.87
Procter & Gamble Company (PG) 0.01 4467 109.69
Kellogg Company (K) 0.01 3771 -5% 53.57
Public Service Enterprise (PEG) 0.01 5599 -5% 58.76
Enterprise Products Partners 0.01 7000 28.86
Humana (HUM) 0.01 798 +3% 265.66
NTT DoCoMo (DCM) 0.01 10088 23.30
Plains All American Pipeline (PAA) 0.01 9800 24.39
Ashland (ASH) 0.01 2606 79.82
Fresenius Medical Care AG & Co. (FMS) 0.01 5712 39.22
Smith & Nephew (SNN) 0.01 6038 43.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 1830 124.04
iShares Barclays TIPS Bond Fund (TIP) 0.01 2060 115.53
Eaton Vance Municipal Bond Fund (EIM) 0.01 22829 12.44
Jazz Pharmaceuticals 0.01 1930 +17% 142.49
Kentucky Bancshares 0.01 16800 24.40
Goldmansachsbdcinc shs 0.01 19950 19.65
Relx 0.01 12957 24.39
Huazhu Group Ltd Sponsored Adr 0.01 6305 36.32
Todd Iiv Collective Fund cs 0.01 42500 10.66
Fidelity Advisor Strategic Inc 0.00 14532 NEW 12.46
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Past 13F-HR SEC Filings by Todd Asset Management

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