Todd-Veredus Asset Management
Latest statistics and disclosures from TODD ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, UNH, FFIV, AIG, NVR. These five stock positions account for 9.00% of TODD ASSET MANAGEMENT's total stock portfolio.
- Added to shares of these 10 stocks: WHR (+$25.26M), Aon (+$18.44M), Suntrust Banks Inc $1.00 Par Cmn (+$16.63M), BTI (+$16.41M), DOW (+$16.33M), BCR (+$15.97M), Citizens Financial (+$15.15M), PCLN (+$14.28M), CTXS (+$14.16M), TSCO (+$13.85M).
- Started 32 new stock positions in RIO, Picc Property And Casual, TJX, MBT, CTXS, Twenty-first Century Fox, CTRP, WYN, BBBY, GLW.
- Reduced shares in these 10 stocks: Express Scripts Holding (-$36.84M), AGG (-$24.81M), (-$22.06M), NVDA (-$18.97M), AAPL (-$18.65M), GILD (-$17.99M), UNH (-$17.49M), MCK (-$16.84M), PFE (-$16.35M), Delphi Automotive Plc shs (-$14.82M).
- Sold out of its positions in AFL, American Airls, Autohome Inc-, AN, AVY, Byd, BBVA, BCS, HRB, CF.
- As of June 30, 2016, TODD ASSET MANAGEMENT has $3.13B in assets under management (AUM). Assets under management dropped from a total value of $3.36B to $3.13B.
- Independent of market fluctuations, TODD ASSET MANAGEMENT was a net seller by $117.16M worth of stocks in the most recent quarter.
TODD ASSET MANAGEMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Home Depot (HD) | 1.98 | 484975 | 127.69 | 113.11 |
| UnitedHealth (UNH) | 1.91 | 423950 -22.00% | 141.20 | 113.33 |
| F5 Networks (FFIV) | 1.78 | 489780 +30.00% | 113.84 | 112.86 |
| American International (AIG) | 1.69 | 1.00M +2.00% | 52.89 | 54.59 |
| NVR (NVR) | 1.64 | 28804 -7.00% | 1780.34 | 1330.70 |
| Aon | 1.63 | 467292 +56.00% | 109.23 | 0.00 |
| Cisco Systems (CSCO) | 1.60 | 1.75M -7.00% | 28.69 | 28.51 |
| priceline.com Incorporated (PCLN) | 1.51 | 37866 +43.00% | 1248.40 | 1190.00 |
| Intel Corporation (INTC) | 1.49 | 1.43M -7.00% | 32.80 | 32.76 |
| Delphi Automotive Plc shs | 1.47 | 734146 -24.00% | 62.60 | 0.00 |
| Phillips 66 | 1.47 | 579706 +8.00% | 79.34 | 0.00 |
| Illinois Tool Works (ITW) | 1.45 | 435692 -7.00% | 104.16 | 96.27 |
| JPMorgan Chase & Co. (JPM) | 1.39 | 700957 -7.00% | 62.14 | 60.16 |
| CBS Corporation (CBS) | 1.38 | 796447 +21.00% | 54.44 | 59.57 |
| Te Connectivity Ltd for | 1.32 | 724333 +29.00% | 57.11 | 0.00 |
| CVS Caremark Corporation (CVS) | 1.29 | 423488 -7.00% | 95.74 | 101.90 |
| Broad | 1.21 | 244337 +15.00% | 155.40 | 0.00 |
| Altria (MO) | 1.17 | 532615 -7.00% | 68.96 | 52.47 |
| Wells Fargo & Company (WFC) | 1.09 | 724018 -7.00% | 47.33 | 53.90 |
| Gilead Sciences (GILD) | 1.08 | 407301 -34.00% | 83.42 | 99.53 |
| Hartford Financial Services (HIG) | 1.07 | 753240 +14.00% | 44.38 | 41.14 |
| Goldman Sachs (GS) | 1.06 | 222670 -7.00% | 148.58 | 184.67 |
| HCA HOLDINGS | 1.06 | 432253 +48.00% | 77.01 | 0.00 |
| Carnival Corporation (CCL) | 1.02 | 720819 -15.00% | 44.20 | 43.98 |
| United Technologies Corporation (UTX) | 1.02 | 310696 -7.00% | 102.55 | 118.52 |
| Discover Financial Services (DFS) | 1.01 | 589623 -7.00% | 53.59 | 58.01 |
| ON Semiconductor (ONNN) | 1.01 | 3.60M +2.00% | 8.82 | 12.68 |
| Ameriprise Financial (AMP) | 0.99 | 345628 -7.00% | 89.85 | 131.20 |
| NVIDIA Corporation (NVDA) | 0.99 | 660813 -37.00% | 47.01 | 22.93 |
| Anthem | 0.97 | 232311 -15.00% | 131.34 | 0.00 |
| Alphabet Inc Class A cs | 0.97 | 43348 -7.00% | 703.54 | 0.00 |
| Delta Air Lines (DAL) | 0.94 | 804342 -7.00% | 36.43 | 44.19 |
| Industries N shs - a - | 0.93 | 391219 +3.00% | 74.42 | 0.00 |
| Marathon Petroleum | 0.92 | 761547 -7.00% | 37.96 | 0.00 |
| BlackRock (BLK) | 0.86 | 78532 -7.00% | 342.54 | 357.74 |
| Southwest Airlines (LUV) | 0.84 | 674257 -7.00% | 39.21 | 44.01 |
| Lincoln National Corporation (LNC) | 0.83 | 672320 -7.00% | 38.77 | 56.84 |
| Apple (AAPL) | 0.82 | 268661 -42.00% | 95.60 | 123.28 |
| Whirlpool Corporation (WHR) | 0.81 | 151568 NEW | 166.64 | 197.86 |
| Stryker Corporation (SYK) | 0.80 | 208819 -7.00% | 119.83 | 90.61 |
| NetEase (NTES) | 0.78 | 126357 -7.00% | 193.22 | 98.14 |
| Sun Life Financial | 0.77 | 733152 +33.00% | 32.83 | 0.00 |
| United Rentals (URI) | 0.75 | 368965 -24.00% | 63.30 | 88.12 |
| Philip Morris International (PM) | 0.74 | 228946 -7.00% | 101.72 | 77.69 |
| Invesco Ltd shs | 0.74 | 913636 -29.00% | 25.54 | 0.00 |
| Nuance Communications (NUAN) | 0.73 | 1.47M -7.00% | 15.63 | 13.76 |
| Bank Of Montreal Cadcom Npv | 0.71 | 353381 | 63.39 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.70 | 835440 | 26.23 | 23.50 |
| HDFC Bank (HDB) | 0.69 | 325939 | 66.35 | 60.17 |
| Icon | 0.66 | 295500 -10.00% | 70.01 | 0.00 |
| Shire (SHPGY) | 0.65 | 110424 +18.00% | 184.08 | 0.00 |
| Ryanair Holdings | 0.65 | 294137 +8.00% | 69.54 | 0.00 |
| Verizon Communications (VZ) | 0.64 | 361552 +4.00% | 55.84 | 48.01 |
| Union Pacific Corporation (UNP) | 0.63 | 227438 -7.00% | 87.25 | 114.86 |
| Public Service Enterprise (PEG) | 0.63 | 420433 -7.00% | 46.61 | 39.84 |
| Nippon Telegraph & Telephone (NTT) | 0.63 | 420917 +39.00% | 47.08 | 29.97 |
| Jazz Pharmaceuticals | 0.62 | 137314 +2.00% | 141.31 | 0.00 |
| Wpp Plc- | 0.62 | 185321 | 104.52 | 0.00 |
| Nxp Semiconductors N V | 0.60 | 241051 -12.00% | 78.34 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.59 | 553695 +14.00% | 33.59 | 0.00 |
| Canadian Natl Ry | 0.59 | 314975 | 59.06 | 0.00 |
| Smith & Nephew (SNN) | 0.59 | 537087 +15.00% | 34.32 | 33.34 |
| New Oriental Education & Tech (EDU) | 0.58 | 431182 -21.00% | 41.88 | 20.52 |
| ORIX Corporation (IX) | 0.58 | 283583 | 63.91 | 69.35 |
| Grifols S A Sponsored Adr R | 0.58 | 1.09M -2.00% | 16.67 | 0.00 |
| Teva Pharmaceutical Industries (TEVA) | 0.57 | 353411 | 50.23 | 57.77 |
| Amdocs Ltd ord | 0.57 | 307146 | 57.72 | 0.00 |
| Oshkosh Corporation (OSK) | 0.57 | 373364 +7.00% | 47.71 | 46.24 |
| British American Tobac (BTI) | 0.57 | 138306 +1094.00% | 129.48 | 108.89 |
| FUJIFILM Holdings (FUJIY) | 0.57 | 468223 +23.00% | 38.46 | 33.14 |
| Orange Sa | 0.57 | 1.08M +24.00% | 16.42 | 0.00 |
| Dow Chemical Company (DOW) | 0.56 | 350351 +1508.00% | 49.71 | 47.09 |
| Foot Locker (FL) | 0.56 | 319747 -31.00% | 54.86 | 61.03 |
| Agrium | 0.56 | 195385 +22.00% | 90.42 | 0.00 |
| Synaptics, Incorporated (SYNA) | 0.56 | 325340 -19.00% | 53.75 | 80.76 |
| AXA (AXAHY) | 0.55 | 857683 | 20.12 | 24.09 |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.55 | 573012 -14.00% | 30.34 | 35.69 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.53 | 404763 NEW | 41.08 | 0.00 |
| Carnival (CUK) | 0.53 | 372388 | 44.79 | 45.27 |
| Amc Networks Inc Cl A | 0.53 | 275129 -7.00% | 60.42 | 0.00 |
| Makita Corporation (MKTAY) | 0.52 | 247271 | 66.05 | 49.65 |
| C.R. Bard (BCR) | 0.51 | 67926 NEW | 235.15 | 166.60 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.51 | 208677 | 77.31 | 74.64 |
| IPG Photonics Corporation (IPGP) | 0.51 | 199232 -41.00% | 80.00 | 96.34 |
| Westpac Banking Corporation (WBK) | 0.51 | 726214 +76.00% | 22.09 | 28.51 |
| Grupo Fin Santander adr b | 0.51 | 1.76M +28.00% | 9.09 | 0.00 |
| Stantec | 0.50 | 642585 | 24.23 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.49 | 309400 -6.00% | 49.48 | 0.00 |
| Ryder System (R) | 0.48 | 247035 -7.00% | 61.14 | 92.14 |
| Nissan Motor (NSANY) | 0.48 | 838495 -19.00% | 17.96 | 20.32 |
| Dollar General (DG) | 0.48 | 159135 +56.00% | 94.00 | 71.52 |
| Citizens Financial | 0.48 | 758479 NEW | 19.98 | 0.00 |
| WNS (WNS) | 0.47 | 540884 | 27.00 | 23.92 |
| Kubota Corporation (KUB) | 0.47 | 222550 | 66.63 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.47 | 186603 +39.00% | 79.68 | 0.00 |
| Controladora Vuela Cia Spon Ad | 0.46 | 775045 | 18.69 | 0.00 |
| Navient Corporation equity | 0.46 | 1.20M +29.00% | 11.95 | 0.00 |
| Citrix Systems (CTXS) | 0.45 | 176821 NEW | 80.09 | 59.63 |
| McKesson Corporation (MCK) | 0.45 | 75633 -54.00% | 186.65 | 221.98 |
| AutoZone (AZO) | 0.45 | 17914 +3280.00% | 793.85 | 644.63 |
| Bk Nova Cad | 0.45 | 286695 +209.00% | 49.01 | 0.00 |
| Tractor Supply Company (TSCO) | 0.44 | 151930 NEW | 91.18 | 85.18 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.44 | 397379 -15.00% | 34.63 | 46.73 |
| Microsoft Corporation (MSFT) | 0.43 | 265397 +1747.00% | 51.17 | 42.00 |
| Ross Stores (ROST) | 0.43 | 240065 +6673.00% | 56.69 | 105.22 |
| Twenty-first Century Fox | 0.43 | 492996 NEW | 27.05 | 0.00 |
| Best Buy (BBY) | 0.42 | 433909 +29.00% | 30.60 | 40.39 |
| Starbucks Corporation (SBUX) | 0.42 | 229102 +81.00% | 57.12 | 92.23 |
| Hollysys Automation Technolo shs | 0.42 | 759217 -9.00% | 17.37 | 0.00 |
| Avg Technologies shs | 0.42 | 692223 -6.00% | 18.99 | 0.00 |
| Novo Nordisk A/S (NVO) | 0.41 | 236092 +26.00% | 53.78 | 46.07 |
| Ralph Lauren | 0.41 | 144251 +55.00% | 89.62 | 0.00 |
| Veolia Environnement (VE) | 0.40 | 575876 +28.00% | 21.67 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.39 | 281811 NEW | 43.22 | 74.05 |
| Harley-Davidson (HOG) | 0.39 | 266854 +15.00% | 45.30 | 62.41 |
| Juniper Networks (JNPR) | 0.39 | 539931 +41.00% | 22.49 | 23.46 |
| Wyndham Worldwide Corporation (WYN) | 0.39 | 172211 NEW | 71.23 | 89.37 |
| Sensata Technologies Hldg Bv | 0.39 | 352338 -17.00% | 34.89 | 0.00 |
| BNP Paribas SA (BNPQY) | 0.39 | 547858 -15.00% | 22.57 | 27.38 |
| ING Groep N.V. (ING) | 0.38 | 1.15M | 10.33 | 14.08 |
| YPF SA (YPF) | 0.38 | 624034 +57.00% | 19.20 | 26.01 |
| Motorola Solutions (MSI) | 0.38 | 181985 NEW | 65.97 | 65.32 |
| Corning Incorporated (GLW) | 0.37 | 562373 NEW | 20.48 | 22.80 |
| Allstate Corporation (ALL) | 0.37 | 163937 NEW | 69.95 | 68.72 |
| State Street Corporation (STT) | 0.36 | 210382 -7.00% | 53.92 | 72.30 |
| TJX Companies (TJX) | 0.36 | 147065 NEW | 77.23 | 67.66 |
| Magna Intl Inc cl a | 0.33 | 291297 -19.00% | 35.07 | 0.00 |
| Mobile TeleSystems OJSC (MBT) | 0.31 | 1.17M NEW | 8.28 | 8.82 |
| Ctrip.com International (CTRP) | 0.31 | 235194 NEW | 41.20 | 45.17 |
| Baidu (BIDU) | 0.31 | 58946 | 165.15 | 207.29 |
| Ubs Group Ag | 0.29 | 701285 -10.00% | 12.96 | 0.00 |
| Lazard Ltd-cl A shs a | 0.28 | 298559 -43.00% | 29.78 | 0.00 |
| Telus Ord | 0.26 | 255548 -27.00% | 32.20 | 0.00 |
| Allergan | 0.26 | 35774 -31.00% | 231.09 | 0.00 |
| Bayer AG (BAYRY) | 0.25 | 79187 -38.00% | 100.64 | 148.34 |
| Yandex Nv-a | 0.25 | 364584 | 21.85 | 0.00 |
| Navigator Holdings Ltd Com Stk | 0.25 | 680642 -20.00% | 11.50 | 0.00 |
| Mitsubishi UFJ Financial (MTU) | 0.23 | 1.64M -37.00% | 4.43 | 6.19 |
| Banco Santander-Chile (SAN) | 0.17 | 271018 | 19.37 | 6.75 |
| Noah Holdings (NOAH) | 0.17 | 214876 -65.00% | 24.11 | 20.05 |
| Unilever N.V. (UN) | 0.12 | 76908 NEW | 46.94 | 42.05 |
| NTT DoCoMo (DCM) | 0.10 | 118851 NEW | 27.01 | 18.09 |
| SBERBANK RUSSIA | 0.10 | 365600 -8.00% | 8.73 | 0.00 |
| Rio Tinto (RIO) | 0.09 | 86800 NEW | 31.30 | 42.40 |
| Flextronics International Ltd Com Stk | 0.09 | 225900 NEW | 11.80 | 0.00 |
| Cibc Cad | 0.09 | 36100 NEW | 75.07 | 0.00 |
| CRH (CRH) | 0.09 | 95600 NEW | 29.58 | 26.00 |
| Korea Electric Power Corporation (KEP) | 0.09 | 108400 NEW | 25.93 | 19.28 |
| Telstra Corporation (TLSYY) | 0.09 | 139100 NEW | 20.80 | 23.46 |
| Thomson Reuters | 0.09 | 68435 NEW | 40.42 | 0.00 |
| Kddi Corp-unsp | 0.09 | 191500 NEW | 15.14 | 0.00 |
| Fuji Heavy Industries (FUJHY) | 0.09 | 41400 NEW | 68.43 | 66.68 |
| Bridgestone Corporation (BRDCY) | 0.08 | 147800 NEW | 15.97 | 19.42 |
| Ono Pharmaceutical | 0.08 | 172800 NEW | 14.27 | 0.00 |
| Picc Property And Casual | 0.08 | 61200 NEW | 39.22 | 0.00 |
| General Electric Company (GE) | 0.07 | 68764 -2.00% | 31.47 | 25.35 |
| CA (CA) | 0.07 | 62607 -2.00% | 32.82 | 31.38 |
| adidas AG (ADDYY) | 0.07 | 31200 NEW | 71.70 | 37.73 |
| AT&T; (T) | 0.06 | 40342 -4.00% | 43.21 | 32.70 |
| General Mills (GIS) | 0.06 | 28184 +14.00% | 71.32 | 51.55 |
| National Grid (NGG) | 0.06 | 25072 -3.00% | 74.35 | 63.76 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.06 | 19912 -2.00% | 89.39 | 86.66 |
| Chevron Corporation (CVX) | 0.05 | 15019 -3.00% | 104.80 | 102.86 |
| Coach (COH) | 0.05 | 41153 -2.00% | 40.75 | 40.63 |
| Emerson Electric (EMR) | 0.05 | 27687 -2.00% | 52.15 | 55.87 |
| iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) | 0.05 | 14169 -2.00% | 113.35 | 110.89 |
| China Mobile (CHL) | 0.04 | 22434 -3.00% | 57.90 | 63.03 |
| Diageo (DEO) | 0.04 | 10310 -3.00% | 112.90 | 110.91 |
| Procter & Gamble Company (PG) | 0.04 | 15926 +29.00% | 84.64 | 81.31 |
| Vanguard Short-Term Bond ETF (BSV) | 0.04 | 16805 +38.00% | 81.05 | 80.04 |
| Allianz SE (AZSEY) | 0.04 | 80731 -3.00% | 14.39 | 16.24 |
| Eaton | 0.04 | 21513 -3.00% | 59.73 | 0.00 |
| China Petroleum & Chemical (SNP) | 0.03 | 14208 -3.00% | 72.00 | 78.22 |
| HSBC Holdings (HBC) | 0.03 | 28152 -3.00% | 31.33 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.03 | 11497 | 93.76 | 84.57 |
| McDonald's Corporation (MCD) | 0.03 | 8338 | 120.29 | 96.21 |
| Shaw Communications Inc cl b conv | 0.03 | 53557 -3.00% | 19.19 | 0.00 |
| Amgen (AMGN) | 0.03 | 6817 | 152.12 | 153.92 |
| GlaxoSmithKline (GSK) | 0.03 | 18507 -4.00% | 43.33 | 45.62 |
| TOTAL S.A. (TOT) | 0.03 | 21157 -3.00% | 48.12 | 48.03 |
| PacWest Ban (PACW) | 0.03 | 27274 -3.00% | 39.78 | 45.61 |
| Garmin | 0.03 | 24605 -3.00% | 42.43 | 0.00 |
| Vermilion Energy (VET) | 0.03 | 27598 -3.00% | 31.85 | 42.34 |
| Abbvie | 0.03 | 14212 -4.00% | 61.92 | 0.00 |
| Tyco International | 0.03 | 23075 -6.00% | 42.60 | 0.00 |
| Johnson & Johnson (JNJ) | 0.02 | 5973 +2.00% | 121.38 | 98.55 |
| Dominion Resources (D) | 0.02 | 7188 | 77.91 | 69.17 |
| 3M Company (MMM) | 0.02 | 4140 -5.00% | 175.12 | 162.72 |
| AstraZeneca (AZN) | 0.02 | 21407 -4.00% | 30.18 | 64.92 |
| Potash Corp. Of Saskatchewan I | 0.02 | 45850 -3.00% | 16.23 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.02 | 4440 | 116.67 | 111.97 |
| Novartis AG (NVS) | 0.01 | 3330 | 82.58 | 96.03 |
| Pepsi (PEP) | 0.01 | 4165 +3.00% | 105.88 | 93.96 |
| Danaher Corporation (DHR) | 0.01 | 3310 | 100.91 | 84.59 |
| Enterprise Products Partners | 0.01 | 7000 NEW | 29.29 | 0.00 |
| CenterPoint Energy (CNP) | 0.01 | 12298 | 23.99 | 20.60 |
| Energy Transfer Equity (ETE) | 0.01 | 16884 | 14.39 | 62.31 |
| Plains All American Pipeline (PAA) | 0.01 | 9460 NEW | 27.48 | 47.37 |
| Ashland (ASH) | 0.01 | 2606 | 114.74 | 123.50 |
| Fresenius Medical Care AG & Co. (FMS) | 0.01 | 8138 -11.00% | 43.62 | 40.45 |
| Siemens AG (SI) | 0.01 | 2013 | 102.83 | 0.00 |
| Julius Baer | 0.01 | 34248 +12.00% | 7.97 | 0.00 |
| Express Scripts Holding | 0.01 | 4499 -99.00% | 75.79 | 0.00 |
| Kentucky Bancshares | 0.01 | 8400 | 27.02 | 0.00 |
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Past 13F-HR SEC Filings for TODD ASSET MANAGEMENT
- TODD ASSET MANAGEMENT 2016 Q1 filed May 9, 2016
- TODD ASSET MANAGEMENT 2015 Q4 filed Feb. 8, 2016
- TODD ASSET MANAGEMENT 2015 Q3 filed Nov. 6, 2015
- TODD ASSET MANAGEMENT 2015 Q2 filed Aug. 4, 2015
- TODD ASSET MANAGEMENT 2015 Q1 filed April 27, 2015
- TODD ASSET MANAGEMENT 2014 Q4 filed Feb. 10, 2015
- TODD ASSET MANAGEMENT 2014 Q3 filed Oct. 28, 2014
- TODD ASSET MANAGEMENT 2014 Q2 filed Aug. 8, 2014
- TODD ASSET MANAGEMENT 2014 Q1 filed May 7, 2014
- TODD ASSET MANAGEMENT 2013 Q4 filed Jan. 31, 2014
- TODD ASSET MANAGEMENT 2013 Q3 filed Oct. 23, 2013
- TODD ASSET MANAGEMENT 2013 Q2 filed Aug. 2, 2013
- Todd Asset Management 2013 Q1 filed April 22, 2013
- Todd-Veredus Asset Management 2012 Q4 filed Feb. 8, 2013
- Todd-Veredus Asset Management 2012 Q3 filed Nov. 2, 2012
- Todd-Veredus Asset Management 2012 Q2 filed July 27, 2012
- Todd-Veredus Asset Management 2012 Q1 filed April 26, 2012
- Todd-Veredus Asset Management 2011 Q4 filed Feb. 7, 2012
- Todd-Veredus Asset Management 2011 Q3 filed Oct. 31, 2011