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

Companies in the Todd Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals CS (URI) 1.9 $83M 235k 350.93
Rio Tinto CS (RIO) 1.6 $69M +9% 1.0M 66.82
Totalenergies, Se CS (TTE) 1.6 $69M 1.4M 47.93
Ameriprise Financial CS (AMP) 1.6 $68M 259k 264.12
Royal Dutch Shell CS (RDS.A) 1.5 $67M 1.5M 44.57
Autozone CS (AZO) 1.4 $62M 37k 1697.98
Horizon Therapeutics CS (HZNP) 1.4 $62M +32% 567k 109.53
Fifth Third Bancorp CS (FITB) 1.4 $60M 1.4M 42.44
J P Morgan Chase & Co CS (JPM) 1.4 $59M 363k 163.69
Target Corp CS (TGT) 1.3 $58M -5% 254k 228.77
Qualcomm CS (QCOM) 1.3 $57M 445k 128.98
Alphabet CS (GOOGL) 1.3 $57M -13% 21k 2673.56
Home Depot CS (HD) 1.3 $57M 174k 328.26
Davita CS (DVA) 1.3 $55M -3% 470k 116.26

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Citizens Financial Group CS (CFG) 1.2 $54M 1.1M 46.98
Morgan Stanley CS (MS) 1.2 $53M -10% 547k 97.31
Bank Of America Corporation CS (BAC) 1.2 $53M 1.2M 42.45
Honda Motor Ltd Amern CS (HMC) 1.2 $53M 1.7M 30.67
Equinor Asa CS (EQNR) 1.2 $52M +146% 2.0M 25.50
On Semiconductor Corp CS (ON) 1.2 $50M +12% 1.1M 45.77
Open Text Corporation CS (OTEX) 1.1 $49M 1.0M 48.74
Best Buy CS (BBY) 1.1 $49M 462k 105.71
Masco Corp CS (MAS) 1.1 $47M +68% 847k 55.55
Broadcom CS (AVGO) 1.1 $47M 96k 484.93
Vale Sa CS (VALE) 1.0 $43M -5% 3.1M 13.95
Apple Computer CS (AAPL) 1.0 $43M 303k 141.50
Pjsc Lukoil CS (LUKOY) 1.0 $42M 439k 94.66
Abbvie CS (ABBV) 0.9 $39M 364k 107.87
NVR CS (NVR) 0.9 $39M 8.1k 4794.05
Qorvo CS (QRVO) 0.9 $39M 232k 167.19
Jacobs Engineering Group CS (J) 0.9 $38M 288k 132.53
Nxp Semiconductors Nv CS (NXPI) 0.9 $38M 194k 195.88
Iqvia Holdings CS (IQV) 0.9 $38M -10% 157k 239.54
United Healthcare Corp CS (UNH) 0.8 $37M 95k 390.74
American Express CS (AXP) 0.8 $37M 220k 167.53
Ashtead Group Plc Unsp CS (ASHTY) 0.8 $37M 121k 305.08
Fujifilm Holdings Corp CS (FUJIY) 0.8 $37M 427k 86.13
Sony Group Corporation CS (SONY) 0.8 $37M 330k 110.59
Parker Hannifin Corp CS (PH) 0.8 $36M 130k 279.62
Capgemini Se CS (CGEMY) 0.8 $35M 851k 41.62
Tokyo Electron CS (TOELY) 0.8 $35M 320k 110.60
Bank Of Montreal CS (BMO) 0.8 $35M 349k 99.73
Ubs Group CS (UBS) 0.8 $35M 2.2M 15.94
Aercap Holdings Nv CS (AER) 0.8 $35M 601k 57.42
Lincoln National Corp CS (LNC) 0.8 $34M 494k 68.75
Oshkosh Corporation CS (OSK) 0.8 $33M +16% 326k 102.37
Pultegroup CS (PHM) 0.8 $33M 724k 45.92
Magna International CS (MGA) 0.7 $33M +14% 432k 75.23
Zto Express CS (ZTO) 0.7 $32M 1.0M 30.66
Ing Group N V CS (ING) 0.7 $32M 2.2M 14.49
Dbs Group Holdings CS (DBSDY) 0.7 $31M 353k 88.71
Hdfc Bank CS (HDB) 0.7 $31M 429k 73.09
CRH CS (CRH) 0.7 $31M 667k 46.74
Sberbank Of Russia CS (SBRCY) 0.7 $31M 1.7M 18.75
Bnp Paribas Pa CS (BNPQY) 0.7 $31M 962k 32.06
Amgen CS (AMGN) 0.7 $31M 144k 212.65
Conocophillips CS (COP) 0.7 $31M 450k 67.77
Te Connectivity CS (TEL) 0.7 $31M 222k 137.22
Progressive Corp Ohio CS (PGR) 0.7 $31M 337k 90.39
Repsol CS (REPYY) 0.7 $30M 2.3M 13.08
F5 Networks CS (FFIV) 0.7 $30M +42% 149k 198.78
Lyondellbasell Industries CS (LYB) 0.7 $29M 311k 93.84
Akamai Technolgies CS (AKAM) 0.6 $28M 269k 104.59
Mobile Telesystems Ojsc CS (MBT) 0.6 $27M 2.8M 9.64
Chevron Corp CS (CVX) 0.6 $27M 266k 101.45
Amdocs CS (DOX) 0.6 $27M 350k 75.71
Barclays CS (BCS) 0.6 $26M +43% 2.5M 10.32
Lumentum Holdings CS (LITE) 0.6 $26M 314k 83.54
Union Pac Corp CS (UNP) 0.6 $26M 133k 196.01
Banco Santander Sa Ads CS (SAN) 0.6 $26M +63% 7.2M 3.62
Eastman Chemical CS (EMN) 0.6 $26M 257k 100.74
Anthem CS (ANTM) 0.6 $26M 69k 372.80
Sun Life Financial CS (SLF) 0.6 $26M 501k 51.45
Zions Bancorporation CS (ZION) 0.6 $25M 409k 61.89
Aon Corp. CS (AON) 0.6 $25M 88k 285.78
Koninklijke CS (ADRNY) 0.6 $25M 752k 33.26
Ericsson CS (ERIC) 0.6 $25M 2.2M 11.20
Infosys Technologies CS (INFY) 0.6 $25M 1.1M 22.25
Taiwan Semiconductor Mfg Co Ad CS (TSM) 0.6 $25M -14% 219k 111.65
Itochu Corporation CS (ITOCY) 0.5 $24M 407k 58.74
Johnson Controls International CS (JCI) 0.5 $24M -8% 350k 68.08
Hca Healthcare CS (HCA) 0.5 $24M NEW 98k 242.72
Oracle Corp CS (ORCL) 0.5 $23M -5% 262k 87.13
Lazard CS (LAZ) 0.5 $23M 497k 45.80
Netapp CS (NTAP) 0.5 $23M -7% 253k 89.76
Kb Financial Group CS (KB) 0.5 $23M +41% 487k 46.40
Tractor Supply CS (TSCO) 0.5 $22M 110k 202.61
Invesco CS (IVZ) 0.5 $22M +17% 908k 24.11
Bristol Myers Squibb CS (BMY) 0.5 $22M 368k 59.17
Mckesson Corp CS (MCK) 0.5 $22M +4% 109k 199.38
Southwest Airlines CS (LUV) 0.5 $22M -21% 419k 51.43
Sensata Technologies Holding P CS (ST) 0.5 $21M 390k 54.72
Darden Restaurants CS (DRI) 0.5 $21M 141k 151.47
Charter Communications Inc Del CS (CHTR) 0.5 $21M NEW 29k 727.56
Ebay CS (EBAY) 0.5 $21M -6% 297k 69.67
B A S F A G CS (BASFY) 0.5 $21M 1.1M 19.04
Naspers CS (NPSNY) 0.5 $21M 618k 33.25
Baidu CS (BIDU) 0.5 $21M 133k 153.76
Shionogi & Co Ltd Unsp CS (SGIOY) 0.5 $20M 1.2M 17.12
LVMH Moet Hennessy CS (LVMUY) 0.5 $20M -11% 141k 143.30
Pvh Corp CS (PVH) 0.5 $20M NEW 192k 102.79
Ford Motor CS (F) 0.5 $20M NEW 1.4M 14.16
Phillips 66 CS (PSX) 0.4 $19M 273k 70.03
Orix Corp CS (IX) 0.4 $19M 201k 94.53
Verizon Communications CS (VZ) 0.4 $19M 351k 54.01
Nippon Teleg & Tel Corp CS (NTTYY) 0.4 $19M 673k 27.76
HP CS (HPQ) 0.4 $19M +9% 681k 27.36
Cerner Corp CS (CERN) 0.4 $19M -3% 263k 70.52
W.w. Grainger CS (GWW) 0.4 $18M +35% 47k 393.06
Lam Research CS (LRCX) 0.4 $18M NEW 32k 569.14
Itau Unibanco Holdings Sa CS (ITUB) 0.4 $18M 3.4M 5.27
Comcast Corp Cl A CS (CMCSA) 0.4 $18M 316k 55.93
Dxc Technology CS (DXC) 0.4 $18M NEW 524k 33.61
Illinois Tool Wks CS (ITW) 0.4 $18M 85k 206.63
Cigna Corp CS (CI) 0.4 $17M NEW 87k 200.15
Anglo American CS (NGLOY) 0.4 $17M +19% 970k 17.78
Teradyne CS (TER) 0.4 $17M 156k 109.17
Veolia Environment CS (VEOEY) 0.4 $17M 535k 31.81
Axa- Spons CS (AXAHY) 0.4 $16M 570k 27.96
Techtronic Industries CS (TTNDY) 0.4 $16M -46% 158k 99.65
Alibaba Group Holding CS (BABA) 0.4 $15M 104k 148.06
Coresite Realty Corp. CS (COR) 0.4 $15M 111k 138.55
Fedex Corp CS (FDX) 0.3 $15M 69k 219.29
Koninklijke Philips Elect CS (PHG) 0.3 $14M +2% 317k 44.44
Canadian Natl Ry CS (CNI) 0.3 $14M 122k 115.64
Altria Group CS (MO) 0.3 $14M 309k 45.52
Komatsu CS (KMTUY) 0.3 $14M +2% 580k 24.00
Icon Plc - American Depositary CS (ICLR) 0.3 $14M -48% 53k 261.99
Danone CS (DANOY) 0.3 $13M 979k 13.55
Netease CS (NTES) 0.3 $13M -53% 148k 85.38
Mitsubishi Ufj Finl Group CS (MUFG) 0.3 $12M 2.1M 5.93
Roche Hldg CS (RHHBY) 0.3 $12M 265k 45.48
Fujitsu CS (FJTSY) 0.3 $12M +180% 318k 36.31
Ping An Insurance Group CS (PNGAY) 0.3 $11M -31% 826k 13.73
Vipshop Holdings Ltd Ads CS (VIPS) 0.3 $11M 978k 11.14
British Amern Tob CS (BTI) 0.2 $10M 295k 35.27
Sempra Energy CS (SRE) 0.2 $10M 81k 126.49
Yandex CS (YNDX) 0.2 $10M 125k 79.71
Daiwa House Industry CS (DWAHY) 0.2 $10M 300k 33.22
Deutsche Post CS (DPSGY) 0.2 $8.7M 138k 63.10
Compagnie De Saint Gob CS (CODYY) 0.2 $8.1M NEW 600k 13.43
Fresenius Medical Care Ag & Co CS (FMS) 0.2 $7.8M -57% 222k 34.97
Hello Group CS (MOMO) 0.2 $6.9M NEW 652k 10.58
Lenovo Group Limited Ads CS (LNVGY) 0.1 $4.6M +36% 166k 27.85
Sasol CS (SSL) 0.1 $4.5M +13% 237k 18.84
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.1 $4.3M +111% 77k 55.41
United Microelectronics Corp A CS (UMC) 0.1 $4.2M 367k 11.43
Julius Baer Group CS (JBAXY) 0.1 $4.0M +9% 304k 13.25
Texas Roadhouse CS (TXRH) 0.1 $3.8M -2% 41k 91.32
Flex CS (FLEX) 0.1 $3.8M +16% 212k 17.68
Microsoft Corp CS (MSFT) 0.1 $3.7M -3% 13k 281.93
Stellantis Nv CS 0.1 $3.6M 191k 19.10
Janus Henderson CS (JHG) 0.1 $3.5M NEW 86k 41.33
Capri Holdings CS (CPRI) 0.1 $3.5M +11% 72k 48.42
Ternium Sa CS (TX) 0.1 $3.4M -8% 81k 42.30
Ap Moller Maersk CS (AMKBY) 0.1 $3.4M -10% 248k 13.54
Kirin Holdings CS (KNBWY) 0.1 $3.4M 179k 18.71
Seagate Technology Holdings Pl CS (STX) 0.1 $3.3M -86% 40k 82.53
Sk Telecom CS (SKM) 0.1 $3.3M 109k 30.10
Porsche Automobile Holdings CS (POAHY) 0.1 $3.2M +10% 328k 9.89
Kt Corporation CS (KT) 0.1 $3.2M +57% 237k 13.62
Yara Intl Asa CS (YARIY) 0.1 $3.2M NEW 129k 24.84
Check Point Software Tech CS (CHKP) 0.1 $3.1M -3% 28k 113.03
Unilever CS (UL) 0.1 $2.8M 52k 54.22
Astellas Pharma CS (ALPMY) 0.1 $2.7M NEW 165k 16.52
Nintendo CS (NTDOY) 0.1 $2.6M NEW 44k 59.24
Logitech International CS (LOGI) 0.1 $2.5M -5% 29k 88.17
Vedanta CS (VEDL) 0.1 $2.3M NEW 153k 15.28
Nuveen Kentucky Municipal Bond BF 0.1 $2.3M 210k 11.12
Chugai Pharma Unsup CS (CHGCY) 0.1 $2.2M NEW 122k 18.36
Vanguard S&p 500 Etf Etf (VOO) 0.1 $2.2M 5.7k 394.48
Braskem Sa CS (BAK) 0.0 $2.1M NEW 98k 21.83
Philip Morris Intl CS (PM) 0.0 $1.9M -7% 20k 94.81
General Mills CS (GIS) 0.0 $1.4M -10% 23k 59.80
Metlife CS (MET) 0.0 $1.4M -10% 22k 61.73
Nvidia Corp CS (NVDA) 0.0 $1.2M +302% 5.2k 240.98
Pfizer CS (PFE) 0.0 $1.2M -25% 27k 43.00
Mcdonalds Corp CS (MCD) 0.0 $1.2M 4.8k 241.02
Bank Nova Scotia Halifax CS (BNS) 0.0 $1.1M -12% 18k 61.54
Gilead Sciences CS (GILD) 0.0 $1.1M -12% 15k 69.83
Bae Systems CS (BAESY) 0.0 $991k -12% 32k 30.58
Allianz Se CS (ALIZY) 0.0 $983k -11% 44k 22.45
Ppl Corp CS (PPL) 0.0 $982k -12% 35k 27.88
Huntington Bancshares CS (HBAN) 0.0 $899k -12% 58k 15.46
Manulife Finanacial Corp CS (MFC) 0.0 $877k -13% 46k 19.24
Intl. Business Machs CS (IBM) 0.0 $864k -12% 6.2k 138.95
National Grid Transco CS (NGG) 0.0 $851k -12% 14k 59.61
Omega Healthcare Invs CS (OHI) 0.0 $802k -13% 27k 29.96
Orange CS (ORAN) 0.0 $780k -12% 72k 10.83
Ishares National Muni Bond Etf BF (MUB) 0.0 $768k 6.6k 115.92
Electrolux CS (ELUXY) 0.0 $761k -12% 16k 47.00
Exxon Mobil CS (XOM) 0.0 $647k 11k 58.83
Stock Yards Bancorp CS (SYBT) 0.0 $631k 11k 58.69
Vanguard Bd Index BF (BSV) 0.0 $609k 7.4k 81.97
At&t CS (T) 0.0 $569k -21% 21k 27.03
Kering Un CS (PPRUY) 0.0 $544k -8% 7.6k 71.37
Johnson & Johnson CS (JNJ) 0.0 $531k 3.3k 161.50
Procter & Gamble CS (PG) 0.0 $477k 3.4k 139.68
Aptiv Plc Ordinary CS (APTV) 0.0 $469k -2% 3.2k 145.83
Blackrock CS (BLK) 0.0 $458k 546.00 838.83
Intel Corp CS (INTC) 0.0 $435k -97% 8.2k 53.26
Ross Stores CS (ROST) 0.0 $386k 3.5k 108.92
Cisco Sys CS (CSCO) 0.0 $379k 7.0k 54.44
Raytheon Technologies Corp CS (RTX) 0.0 $379k 4.4k 86.04
Jazz Pharmaceuticals CS (JAZZ) 0.0 $335k -88% 2.6k 130.40
Eaton Vance Municipal Bd CS (EIM) 0.0 $305k 23k 13.36
Panasonic Corporation CS (PCRFY) 0.0 $287k 23k 12.44
Emerson Elec CS (EMR) 0.0 $275k 2.9k 94.24
Ishares Barclays Tips Bond Fun BF (TIP) 0.0 $263k 2.1k 127.67
Quanta Services CS (PWR) 0.0 $261k 2.3k 114.02

Past Filings by Todd Asset Management

SEC 13F filings are viewable for Todd Asset Management going back to 2010

View all past filings