Todd-Veredus Asset Management

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

TODD ASSET MANAGEMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Delphi Automotive Plc shs 2.17 970952 +6.00% 75.02 0.00
UnitedHealth (UNH) 2.10 547842 128.90 113.33
Home Depot (HD) 1.95 490973 -15.00% 133.43 113.11
Gilead Sciences (GILD) 1.70 622897 +17.00% 91.86 99.53
Cisco Systems (CSCO) 1.60 1.88M 28.47 28.51
NVR (NVR) 1.60 31100 -22.00% 1732.41 1330.70
American International (AIG) 1.58 979178 -2.00% 54.05 54.59
Apple (AAPL) 1.51 463755 -2.00% 108.99 123.28
Intel Corporation (INTC) 1.48 1.53M -2.00% 32.35 32.76
Illinois Tool Works (ITW) 1.43 469950 102.44 96.27
CVS Caremark Corporation (CVS) 1.41 456824 -15.00% 103.73 101.90
Phillips 66 1.38 533780 +16.00% 86.59 0.00
Carnival Corporation (CCL) 1.34 853373 +25.00% 52.77 43.98
JPMorgan Chase & Co. (JPM) 1.33 755296 -2.00% 59.22 60.16
Delta Air Lines (DAL) 1.26 867848 -21.00% 48.68 44.19
Invesco Ltd shs 1.19 1.30M +15.00% 30.77 0.00
F5 Networks (FFIV) 1.18 375641 +38.00% 105.85 112.86
NVIDIA Corporation (NVDA) 1.13 1.06M 35.63 22.93
Anthem 1.13 273675 +33.00% 138.99 0.00
Goldman Sachs (GS) 1.12 240243 156.98 184.67
Wells Fargo & Company (WFC) 1.12 778898 48.36 53.90
CBS Corporation (CBS) 1.07 652839 -5.00% 55.09 59.57
Altria (MO) 1.07 574118 -17.00% 62.66 52.47
Alphabet Inc Class A cs 1.06 46769 762.90 0.00
Ameriprise Financial (AMP) 1.04 372703 -17.00% 94.01 131.20
Te Connectivity Ltd for 1.03 558518 -8.00% 61.92 0.00
priceline.com Incorporated (PCLN) 1.01 26427 1288.95 1190.00
ON Semiconductor (ONNN) 1.01 3.53M 9.59 12.68
United Technologies Corporation (UTX) 1.00 334995 100.10 118.52
Express Scripts Holding 1.00 490564 -27.00% 68.69 0.00
Discover Financial Services (DFS) 0.97 636658 50.92 58.01
IPG Photonics Corporation (IPGP) 0.97 339997 +22.00% 96.08 96.34
Southwest Airlines (LUV) 0.97 728797 44.80 44.01
Industries N shs - a - 0.97 379733 +14.00% 85.58 0.00
Broad 0.97 211347 NEW 154.50 0.00
Synaptics, Incorporated (SYNA) 0.96 405647 79.74 80.76
Aon 0.93 298459 +80.00% 104.45 0.00
United Rentals (URI) 0.91 491865 62.19 88.12
Marathon Petroleum 0.91 821897 37.18 0.00
Hartford Financial Services (HIG) 0.90 658277 +2.00% 46.08 41.14
Foot Locker (FL) 0.89 464839 +216.00% 64.50 61.03
Nuance Communications (NUAN) 0.88 1.58M +119.00% 18.69 13.76
BlackRock (BLK) 0.86 84690 -19.00% 340.57 357.74
Lincoln National Corporation (LNC) 0.85 725270 39.20 56.84
McKesson Corporation (MCK) 0.78 165840 157.25 221.98
iShares Lehman Aggregate Bond (AGG) 0.74 223880 -5.00% 110.83 110.29
Icon 0.74 331031 +19.00% 75.10 0.00
Philip Morris International (PM) 0.72 246634 -2.00% 98.11 77.69
Stryker Corporation (SYK) 0.72 225492 107.29 90.61
Ryanair Holdings 0.69 271776 +25.00% 85.82 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.68 669497 +25.00% 34.17 35.69
HCA HOLDINGS 0.68 290683 +58.00% 78.05 0.00
Taiwan Semiconductor Mfg (TSM) 0.66 840325 +19.00% 26.20 23.50
AutoNation (AN) 0.66 472573 46.68 60.20
Nxp Semiconductors N V 0.66 274228 +23.00% 81.07 0.00
Public Service Enterprise (PEG) 0.64 453496 47.07 39.84
Bank Of Montreal Cadcom Npv 0.64 352796 +132.00% 60.69 0.00
Wpp Plc- 0.64 185036 +20.00% 116.43 0.00
Lazard Ltd-cl A shs a 0.61 529780 +25.00% 38.80 0.00
HDFC Bank (HDB) 0.60 325431 +39.00% 61.63 60.17
AXA (AXAHY) 0.60 858864 +11.00% 23.40 24.09
ORIX Corporation (IX) 0.60 282794 +15.00% 71.39 69.35
Canadian Natl Ry 0.59 314465 +25.00% 62.46 0.00
Carnival (CUK) 0.59 366167 +22.00% 54.29 45.27
Union Pacific Corporation (UNP) 0.58 245206 -23.00% 79.55 114.86
NetEase (NTES) 0.58 135958 +16.00% 143.57 98.14
Nissan Motor (NSANY) 0.58 1.05M +20.00% 18.51 20.32
New Oriental Education & Tech (EDU) 0.57 551968 -12.00% 34.59 20.52
Amc Networks Inc Cl A 0.57 297159 +60.00% 64.94 0.00
Aercap Holdings Nv Ord Cmn 0.56 482717 +25.00% 38.76 0.00
Teva Pharmaceutical Industries (TEVA) 0.56 352852 +115.00% 53.51 57.77
Verizon Communications (VZ) 0.56 345154 +59.00% 54.08 48.01
Michael Kors Holdings Ltd shs 0.56 329813 +7.00% 56.96 0.00
Amdocs Ltd ord 0.55 306458 +15.00% 60.42 0.00
Sun Life Financial 0.53 550953 +21.00% 32.27 0.00
Hollysys Automation Technolo shs 0.53 839294 +25.00% 21.05 0.00
Jazz Pharmaceuticals 0.52 133491 +47.00% 130.55 0.00
Ryder System (R) 0.51 266388 -5.00% 64.78 92.14
Chicago Bridge & Iron Company N.V. (CBI) 0.51 467548 +23.00% 36.59 46.73
Grifols S A Sponsored Adr R 0.51 1.12M +189.00% 15.47 0.00
Pfizer (PFE) 0.49 551761 29.64 33.78
WNS (WNS) 0.49 540009 +25.00% 30.64 23.92
Sensata Technologies Hldg Bv 0.49 426737 +21.00% 38.84 0.00
Controladora Vuela Cia Spon Ad 0.49 773286 +100.00% 21.07 0.00
Shire (SHPGY) 0.48 93106 +52.00% 171.90 0.00
Stantec 0.48 641461 +25.00% 25.36 0.00
BNP Paribas SA (BNPQY) 0.48 644544 +47.00% 25.16 27.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.46 208234 +39.00% 74.62 74.64
Magna Intl Inc cl a 0.46 362151 -9.00% 42.96 0.00
Makita Corporation (MKTAY) 0.46 246828 +25.00% 62.01 49.65
Smith & Nephew (SNN) 0.46 463343 +24.00% 33.32 33.34
Noah Holdings (NOAH) 0.46 623858 +55.00% 24.88 20.05
Avg Technologies shs 0.46 740057 +25.00% 20.75 0.00
Bayer AG (BAYRY) 0.45 127781 +25.00% 117.30 148.34
Kubota Corporation (KUB) 0.45 221959 +24.00% 68.35 0.00
Orange Sa 0.45 865154 +9.00% 17.38 0.00
FUJIFILM Holdings (FUJIY) 0.44 378798 +32.00% 39.40 33.14
Agrium 0.42 158859 +23.00% 88.29 0.00
Oshkosh Corporation (OSK) 0.42 347902 40.87 46.24
iShares S&P; 500 Growth Index (IVW) 0.42 121280 -4.00% 115.89 113.07
Allergan 0.42 52179 +25.00% 268.04 0.00
ING Groep N.V. (ING) 0.41 1.15M +25.00% 11.93 14.08
Navigator Holdings Ltd Com Stk 0.41 851666 +25.00% 16.15 0.00
State Street Corporation (STT) 0.40 226971 -22.00% 58.52 72.30
Nippon Telegraph & Telephone (NTT) 0.39 302195 NEW 43.24 29.97
Gap (GPS) 0.37 418670 +18.00% 29.40 41.01
Grupo Fin Santander adr b 0.37 1.37M +24.00% 9.03 0.00
Ubs Group Ag 0.37 785271 +25.00% 16.02 0.00
W.W. Grainger (GWW) 0.36 51142 +9.00% 233.43 230.01
Fluor Corporation (FLR) 0.36 222736 NEW 53.70 57.12
Mitsubishi UFJ Financial (MTU) 0.36 2.64M +25.00% 4.59 6.19
Avery Dennison Corporation (AVY) 0.35 165046 -6.00% 72.11 51.65
Harley-Davidson (HOG) 0.35 231526 NEW 51.33 62.41
GameStop (GME) 0.35 365180 NEW 31.73 40.53
CHECK POINT SOFTWARE Technolog Com Stk 0.35 133781 +25.00% 87.47 0.00
Telus Ord 0.34 351572 +22.00% 32.53 0.00
Baidu (BIDU) 0.33 58843 NEW 190.88 207.29
CF Industries Holdings (CF) 0.33 358438 -3.00% 31.34 292.79
Navient Corporation equity 0.33 920828 +3.00% 11.97 0.00
Best Buy (BBY) 0.32 335502 NEW 32.44 40.39
QUALCOMM (QCOM) 0.32 208867 NEW 51.14 71.27
Veolia Environnement (VE) 0.32 446626 NEW 24.03 0.00
Goodyear Tire & Rubber Company (GT) 0.31 316639 NEW 32.98 25.04
Robert Half International (RHI) 0.31 226836 +15.00% 46.58 59.74
American Airls 0.31 255247 NEW 41.01 0.00
Novo Nordisk A/S (NVO) 0.30 186262 +25.00% 54.19 46.07
Juniper Networks (JNPR) 0.29 381202 NEW 25.51 23.46
Westpac Banking Corporation (WBK) 0.29 412333 +534.00% 23.26 28.51
Valero Energy Corporation (VLO) 0.28 147430 -11.00% 64.14 56.99
Autohome Inc- 0.28 337737 +19.00% 27.94 0.00
Ralph Lauren 0.27 92768 +35.00% 96.26 0.00
iShares S&P; 500 Value Index (IVE) 0.26 98510 -2.00% 89.93 91.53
Dollar General (DG) 0.26 101670 NEW 85.60 71.52
H&R; Block (HRB) 0.24 311102 NEW 26.42 31.63
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.23 1.19M +25.00% 6.52 9.42
Starbucks Corporation (SBUX) 0.22 126042 -29.00% 59.70 92.23
YPF SA (YPF) 0.21 397248 +25.00% 17.88 26.01
iShares MSCI EAFE Index Fund (EFA) 0.17 102303 57.16 62.56
Yandex Nv-a 0.17 364028 +25.00% 15.32 0.00
Banco Santander-Chile (SAN) 0.16 270271 +25.00% 19.35 6.75
China Life Insurance Company (LFC) 0.16 428517 -12.00% 12.29 58.59
LOGITECH INTERNATIONAL SA APP Com Stk 0.16 222600 +13.00% 24.20 0.00
Barclays (BCS) 0.13 518157 -41.00% 8.62 15.15
Bk Nova Cad 0.13 92514 +246.00% 48.86 0.00
iShares S&P; 500 Index (IVV) 0.11 18020 -3.00% 206.66 205.96
Companhia Brasileira de Distrib. (CBD) 0.10 235700 NEW 13.91 30.87
Koninklijke Philips Electronics NV (PHG) 0.09 100000 NEW 28.55 28.08
Byd 0.09 260650 NEW 11.45 0.00
Christian Dior Sa 0.09 64200 NEW 45.70 0.00
Seagate Technology Com Stk 0.08 78020 +19.00% 34.45 0.00
Elbit Systems 0.08 30100 NEW 93.79 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 33430 -7.00% 85.04 84.58
Michelin 0.08 140520 -2.00% 20.29 0.00
SBERBANK RUSSIA 0.08 400000 NEW 6.94 0.00
Fiat Chrysler Auto 0.08 332700 NEW 8.06 0.00
Livanova Plc Ord 0.08 51085 +1214.00% 53.99 0.00
General Electric Company (GE) 0.07 70759 -9.00% 31.78 25.35
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 19230 124.02 127.44
CA (CA) 0.06 64486 -5.00% 30.80 31.38
Toyota Motor Corporation (TM) 0.06 19900 NEW 106.33 134.15
National Grid (NGG) 0.06 26044 -80.00% 71.42 63.76
AT&T; (T) 0.05 42462 -10.00% 39.16 32.70
Coach (COH) 0.05 42263 -7.00% 40.08 40.63
Emerson Electric (EMR) 0.05 28308 -5.00% 54.37 55.87
General Mills (GIS) 0.05 24687 63.35 51.55
iShares S&P; MidCap 400 Growth (IJK) 0.05 10470 -4.00% 162.66 165.35
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.05 14595 112.09 110.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 20405 +469.00% 86.94 86.66
China Mobile (CHL) 0.04 23273 -8.00% 55.43 63.03
Chevron Corporation (CVX) 0.04 15501 -5.00% 95.41 102.86
Allianz SE (AZSEY) 0.04 83757 -7.00% 16.30 16.24
British American Tobac (BTI) 0.04 11579 -9.00% 116.94 108.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 11050 -3.00% 113.30 115.06
Eaton 0.04 22291 +381.00% 62.54 0.00
China Petroleum & Chemical (SNP) 0.03 14730 +27.00% 65.17 78.22
HSBC Holdings (HBC) 0.03 29200 -5.00% 31.13 0.00
Exxon Mobil Corporation (XOM) 0.03 11342 -10.00% 83.58 84.57
McDonald's Corporation (MCD) 0.03 8233 125.71 96.21
Shaw Communications Inc cl b conv 0.03 55555 -6.00% 19.31 0.00
Dow Chemical Company (DOW) 0.03 21781 -9.00% 50.82 47.09
Amgen (AMGN) 0.03 6795 -36.00% 149.96 153.92
Diageo (DEO) 0.03 10720 107.84 110.91
Procter & Gamble Company (PG) 0.03 12291 +29.00% 82.34 81.31
TOTAL S.A. (TOT) 0.03 21938 -5.00% 45.40 48.03
Vanguard Short-Term Bond ETF (BSV) 0.03 12100 80.66 80.04
PacWest Ban (PACW) 0.03 28285 -7.00% 37.16 45.61
Garmin 0.03 25482 -5.00% 39.95 0.00
Abbvie 0.03 14827 -11.00% 57.13 0.00
Tyco International 0.03 24569 -92.00% 36.71 0.00
Microsoft Corporation (MSFT) 0.02 14363 -2.00% 55.21 42.00
Johnson & Johnson (JNJ) 0.02 5853 108.15 98.55
Dominion Resources (D) 0.02 7188 75.13 69.17
3M Company (MMM) 0.02 4404 166.67 162.72
AstraZeneca (AZN) 0.02 22374 -8.00% 28.16 64.92
Potash Corp. Of Saskatchewan I 0.02 47702 -5.00% 17.02 0.00
GlaxoSmithKline (GSK) 0.02 19389 -6.00% 40.54 45.62
iShares S&P; SmallCap 600 Growth (IJT) 0.02 4760 -3.00% 124.16 124.98
iShares Barclays TIPS Bond Fund (TIP) 0.02 4440 114.64 111.97
Vermilion Energy (VET) 0.02 28631 -6.00% 29.20 42.34
Cognizant Technology Solutions (CTSH) 0.01 4020 NEW 62.69 60.57
AFLAC Incorporated (AFL) 0.01 2626 NEW 84.54 61.39
Ross Stores (ROST) 0.01 3544 -97.00% 57.84 105.22
Novartis AG (NVS) 0.01 3330 -96.00% 72.37 96.03
Pepsi (PEP) 0.01 4030 -15.00% 102.48 93.96
Danaher Corporation (DHR) 0.01 3310 -4.00% 94.86 84.59
AutoZone (AZO) 0.01 530 796.23 644.63
CenterPoint Energy (CNP) 0.01 12298 -2.00% 20.90 20.60
Ashland (ASH) 0.01 2606 110.13 123.50
Fresenius Medical Care AG & Co. (FMS) 0.01 9247 44.12 40.45
Siemens AG (SI) 0.01 2013 NEW 105.81 0.00
Julius Baer 0.01 30380 -14.00% 8.62 0.00
Kentucky Bancshares 0.01 8400 26.79 0.00
Relx 0.01 11655 +11.00% 18.79 0.00
Energy Transfer Equity (ETE) 0.00 16884 7.11 62.31