Todd-Veredus Asset Management

Todd Asset Management as of March 31, 2013

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 194 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Philip Morris International In Co m 7 2.6 $68M 734k 92.71
Blackrock 2.6 $67M 261k 256.88
Union Pacific Corp 2.6 $67M 468k 142.41
Google Inc Co m 3 2.5 $65M 82k 794.18
Qualcomm 2.1 $55M 821k 66.94
Covidien 2.1 $53M 787k 67.84
Conocophillips 2.0 $53M 877k 60.10
American Express 2.0 $51M 758k 67.46
Mckesson Corporation 1.9 $49M 449k 107.96
Aflac Inc Co m 0 1.9 $49M 936k 52.02
Express Scripts Inc - Class A 1.9 $49M 845k 57.62
Exxon Mobil Corp 1.8 $48M 527k 90.11
Chevron Corp 1.8 $46M 384k 118.82
Unitedhealth Group 1.8 $46M 798k 57.21
Intl Business Machines 1.8 $46M 213k 213.30
D Illinois Tool Wks In C Com Stk Common Stock 4 1.8 $45M 742k 60.94
Ross Stores 1.7 $45M 741k 60.62
Novartis 1.5 $39M 552k 71.24
NORFOLK SOUTHERN Corp 1.4 $37M 484k 77.08
Merck & Co 1.4 $37M 835k 44.20
Danaher Corporation 1.4 $36M 586k 62.15
Eaton Corp Plc shs g 1.4 $35M 568k 61.25
INC Pepsico 1.3 $34M 435k 79.11
Altria Group Inc Co m 0 1.3 $34M 999k 34.39
Mcdonalds Corp 1.3 $34M 343k 99.69
Ishares Tr Barclays Agg Bnd In 1.3 $33M 301k 110.73
United Technologies 1.3 $33M 348k 93.43
State Street Corp 1.2 $31M 524k 59.09
Walgreen 1.1 $29M 615k 47.68
COMMUNICATIONS Coach 1.1 $29M 570k 49.99
Genuine Parts 1.1 $28M 354k 78.00
Bristol-myers Squibb 1.0 $27M 645k 41.19
Phillips 66 1.0 $26M 377k 69.97
At&t Inc Co m 0 1.0 $25M 690k 36.69
Home Depot 0.9 $24M 343k 69.78
Te Connectivity 0.9 $24M 564k 41.93
Yum! Brands 0.9 $24M 329k 71.94
Nextera Energy Inc Co m 6 0.9 $23M 293k 77.68
Stanleyblackdeckercmstkusd2.50 C om 8 0.9 $23M 281k 80.97
Praxair 0.8 $22M 194k 111.54
Cfindustrieshldgscomstkusd0.01 C om 1 0.8 $21M 108k 190.37
Bhp Billitltd-sp 0.7 $19M 272k 68.43
Canadian National 0.7 $18M 179k 100.30
E M C Corp 0.7 $17M 730k 23.89
Invesco Ltd ................ C ommon stock g 0.7 $17M 598k 28.96
Nestle S A 0.6 $17M 228k 72.47
Abbott Labs 0.6 $16M 458k 35.32
Chicago Bridge & Iron-ny Shr 1 0.6 $16M 251k 62.10
Accenture Ltd Bermuda 0.6 $16M 205k 75.97
Mindray Medical Intl 0.6 $16M 388k 39.94
Orix Corp 0.6 $16M 243k 63.58
Volkswagen Ag C om 9 0.6 $15M 400k 37.79
Diageo P L C spon adr new 2 0.6 $15M 115k 125.84
Ishares Tr S&p500/bar Grw 0.6 $14M 173k 82.38
Tenaris S A sponsored adr 8 0.5 $14M 341k 40.78
Ishares S&p 500 Bar Value 0.5 $14M 189k 73.80
Ameriprise Financial Inc Commo 0.5 $14M 190k 73.65
Hsbc Hldgs 0.5 $14M 258k 53.34
Open Text 0.5 $14M 233k 59.02
Wpp Group Plc-spons Adr 9 0.5 $14M 172k 80.12
British American Tobacco Adr 1 0.5 $14M 126k 107.05
Copa Holdings Sa C ommon stock p 0.5 $13M 112k 119.61
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.5 $13M 228k 58.27
Westpac Banking Corp 9 0.5 $13M 82k 161.06
Cnh Global N.v. n 0.5 $13M 319k 41.32
D Potash Corp Of Saska Tchewan I Common Stock 7 0.5 $13M 328k 39.25
Seadrill 0.5 $13M 341k 37.21
Caterpillar 0.5 $13M 144k 86.97
Allianz Aktiengesells 0.5 $13M 921k 13.60
Mitsui & Co. Ltd-adr 6 0.5 $12M 45k 279.01
Avago Technologies 0.5 $12M 343k 35.90
Astrazeneca 0.5 $12M 242k 49.98
Lukoiloil 0.5 $12M 183k 64.50
Smith & Nephew 0.5 $12M 203k 57.73
TECHNOLOGY Co. Ltd. ads 7 0.5 $12M 393k 29.63
Shinhanfinsp 0.4 $12M 320k 35.90
Lazard 0.4 $11M 326k 34.13
Netease.com Inc - 0.4 $11M 203k 54.77
Statoil Asa 0.4 $11M 449k 24.62
Teckresour.'b'sub.votingcomnpv C om 8 0.4 $11M 389k 28.16
Roche Hldg Ltd C om 7 0.4 $11M 186k 58.60
Ishares Tr msci eafe idx 4 0.4 $10M 174k 58.98
Kubota Corp Adr 5 0.4 $10M 143k 72.18
Deutsche Bank Ag Adr d 0.4 $10M 258k 39.12
Guangshen Railway 0.4 $10M 417k 24.16
Novo Nordisk A/s 0.4 $9.8M 61k 161.51
Ultraparpart 0.4 $9.9M 391k 25.38
Nice-systems 0.4 $9.8M 267k 36.83
Ecopetrol C om 2 0.4 $9.8M 181k 54.52
Icici Bk Ltd 4 0.4 $9.7M 227k 42.90
Yandex Nv 0.4 $9.8M 423k 23.14
Agrium 0.4 $9.6M 98k 97.50
Sap Ag C ommon stock 8 0.4 $9.5M 118k 80.54
Makita Corp C om 5 0.4 $9.6M 218k 44.23
Lvmh Moet Hennessy C om 5 0.4 $9.4M 274k 34.26
Schlumberger 0.3 $9.1M 122k 74.88
D Fomento Economico Mexicano Sab Adrs Stocks 3 0.3 $9.1M 80k 113.49
Siemens Ag-spon Adr 8 0.3 $9.1M 84k 107.80
Riotintospo 0.3 $8.2M 173k 47.08
Sanofi-aventis Adr 8 0.3 $8.2M 160k 51.08
Banco Santander Chile 0.3 $8.2M 288k 28.47
Telus Corp Adr 8 0.3 $8.3M 120k 69.11
Fresenius Medical Care Ag & Co 0.3 $7.9M 235k 33.86
Syngenta 0.3 $7.7M 92k 83.76
Barclays Plc adr 0 0.3 $7.7M 431k 17.76
Taiwan Semiconductor Mfg Co Ad 0.3 $7.3M 425k 17.19
Bnp Paribas Pa C om 0 0.3 $7.4M 284k 25.89
ADRS Abb Ltd- Spon Adr 0 0.3 $6.9M 304k 22.76
National Grid Plc-spn Adr 6 0.3 $6.9M 118k 58.01
Posco Adr 6 0.3 $6.7M 92k 73.71
Basf 0.2 $6.2M 71k 87.80
Nissan Motors 0.2 $6.1M 318k 19.20
Transocean Ltd reg shs h 0.2 $5.8M 112k 51.96
I Shares Tr S&p 500 Inde x fd 4 0.2 $5.2M 33k 157.37
Marathon Petroleum Corp C ommon stock 5 0.2 $4.5M 51k 89.60
Chinamobileltdsp 0.2 $4.5M 84k 53.13
Ishares Tr S&p Smlcp Value 0.2 $4.1M 46k 89.93
Block H & R 0.1 $3.5M 120k 29.42
Ishares Tr 1-3 yrs trs bd 4 0.1 $3.6M 43k 84.47
Celgene Corporation 0.1 $3.3M 28k 115.92
Ishares Tr S&p Midcap Growth 0.1 $3.3M 26k 128.16
Ishares Tr S&p Midcp Value 0.1 $3.5M 34k 100.90
Unum Group 0.1 $3.0M 107k 28.25
Tiffany & Co 0.1 $2.7M 39k 69.54
Big Lots 0.1 $2.8M 80k 35.27
Lincoln Natl Corp Ind 0.1 $2.8M 85k 32.61
Assurant 0.1 $2.9M 65k 45.02
Comerica 0.1 $2.8M 77k 35.96
Nasdaq Stock Market Inc C om 6 0.1 $2.9M 90k 32.30
Ca 0.1 $2.6M 102k 25.18
Viacom Inc New cl b 9 0.1 $2.6M 42k 61.47
Disney Walt 0.1 $2.5M 45k 56.81
Wal Mart Stores 0.1 $2.5M 33k 74.82
Baxter Intl Inc Com Stk 0.1 $2.5M 34k 72.63
SHS Amerisourcebergen Corp 0.1 $2.7M 53k 51.45
Cvs Corp 0.1 $2.6M 47k 54.99
D Wellpoint Health Net Works Inc Common Stock 9 0.1 $2.5M 37k 66.23
D Gamestop Corp New Cl A Com Stk Common Stock 3 0.1 $2.5M 90k 27.96
D Hartford Financial Services Gr Common Stock 4 0.1 $2.5M 98k 25.80
Applied Materials 0.1 $2.6M 195k 13.48
Bed Bath & Beyond 0.1 $2.6M 41k 64.42
CORP Emerson Electric 0.1 $2.6M 46k 55.88
Grainger W W 0.1 $2.5M 11k 225.00
Aetna 0.1 $2.5M 49k 51.12
Seagate Technology Plc shs g 0.1 $2.6M 72k 36.56
Kohl's Corp Co m 5 0.1 $2.5M 54k 46.14
Dollar Tree Stores 0.1 $2.7M 56k 48.43
Torchmark Corp 0.1 $2.6M 44k 59.81
Textron Inc 8 0.1 $2.7M 90k 29.81
Directv C ommon stock 2 0.1 $2.5M 44k 56.58
Laboratory Corp Amer Hldgs 0.1 $2.4M 26k 90.19
BANK NEW YORK MELLON Corp Com Stk 0.1 $2.4M 87k 27.99
D Cognizant Tech Solut Ions Corp Common Stock 1 0.1 $2.3M 30k 76.61
Rockwell Collins 0.1 $2.4M 39k 63.12
Raytheon 0.1 $2.3M 39k 58.80
Fossil 0.1 $2.4M 24k 96.60
Lorillard 0.1 $2.4M 60k 40.35
D C H Robinson Worldwi De Inc Co Common Stock 1 0.1 $2.1M 36k 59.47
Eli Lilly & Co Co m 5 0.1 $2.2M 38k 56.80
Lsi Corp 0.1 $2.2M 324k 6.78
Family Dollar 0.1 $2.1M 36k 59.05
Ishares Inc S+p Small Cap 600/ 0.1 $1.9M 20k 93.90
Dominion Resources Inc/va Co m 2 0.1 $1.7M 29k 58.19
General Mills 0.1 $1.3M 27k 49.30
Abbvie 0.1 $1.4M 35k 40.79
3m Co Co m 8 0.0 $954k 9.0k 106.27
BANK OF MONTREAL Cadcom 0.0 $770k 12k 62.92
Procter & Gamble 0.0 $775k 10k 77.08
Du Pont E I De Nemours 0.0 $898k 18k 49.14
D Federated Invs Inc P A Cl B Co Common Stock 3 0.0 $733k 31k 23.66
Total Sa-spon Adr 8 0.0 $651k 14k 47.97
Sun Life Finl 0.0 $834k 31k 27.30
Tyco International 0.0 $668k 21k 32.00
Unilever Nv 0.0 $764k 19k 40.98
Shaw Communications Inc. 'b' class b 8 0.0 $773k 31k 24.72
Johnson & Johnson 0.0 $518k 6.4k 81.54
D Darden Restaurants I Nc Com St Common Stock 2 0.0 $604k 12k 51.72
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.0 $409k 8.7k 46.96
Verizon Communications Inc Co m 9 0.0 $451k 9.2k 49.20
Plainsallamerpipltdptshusd0.10 C om 7 0.0 $534k 9.5k 56.45
Roy.dutchshell 0.0 $415k 6.4k 65.22
Nippon Telegraph & Telephone 6 0.0 $412k 19k 21.75
Pearson Plc-sp Adr 7 0.0 $453k 25k 17.97
Marathon Oil Corp 5 0.0 $512k 15k 33.71
Adt Corp C ommon stock 0 0.0 $576k 12k 48.94
Coca-cola Co/the 0.0 $308k 7.6k 40.47
D Financial Select Sec Tor Spdr us etf's - us tr 8 0.0 $364k 20k 18.20
Annaly C 0.0 $159k 10k 15.90
Boardwalk Pipeline 0.0 $226k 7.7k 29.35
Ashland 0.0 $223k 3.0k 74.18
Kindermorganegyunitsofpart.npv C om 4 0.0 $224k 2.5k 89.60
Centerpoint Energy 0.0 $332k 14k 23.97
Enterprise Prods Partner s l com 2 0.0 $211k 3.5k 60.29
Energy Transfer Equity Lp C om 2 0.0 $282k 4.8k 58.49