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 |
