Todd-Veredus Asset Management

Todd Asset Management as of June 30, 2013

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 222 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 2.2 $67M 432k 154.28
BlackRock (BLK) 2.0 $61M 239k 256.85
Philip Morris International (PM) 1.9 $58M 674k 86.62
Ensco Plc Shs Class A 1.9 $59M 1.0M 58.12
Intel Corporation (INTC) 1.8 $54M 2.2M 24.23
JPMorgan Chase & Co. (JPM) 1.8 $54M 1.0M 52.79
Time Warner Cable 1.7 $53M 470k 112.48
Google 1.7 $52M 60k 880.37
McKesson Corporation (MCK) 1.6 $50M 435k 114.50
Oracle Corporation (ORCL) 1.6 $50M 1.6M 30.71
ConocoPhillips (COP) 1.6 $49M 812k 60.50
Express Scripts Holding 1.6 $48M 783k 61.74
Cisco Systems (CSCO) 1.6 $48M 2.0M 24.34
Illinois Tool Works (ITW) 1.6 $48M 687k 69.17
General Electric Company 1.5 $46M 2.0M 23.19
Qualcomm (QCOM) 1.5 $46M 760k 61.09
Covidien 1.5 $47M 742k 62.84
UnitedHealth (UNH) 1.5 $46M 697k 65.48
Wells Fargo & Company (WFC) 1.4 $45M 1.1M 41.27
Citigroup (C) 1.4 $44M 926k 47.97
Ross Stores (ROST) 1.4 $44M 680k 64.81
Bank of America Corporation (BAC) 1.4 $44M 3.4M 12.86
Exxon Mobil Corporation (XOM) 1.4 $44M 486k 90.35
American Express Company (AXP) 1.4 $43M 576k 74.76
Chevron Corporation (CVX) 1.4 $43M 359k 118.34
Pfizer (PFE) 1.3 $40M 1.4M 28.01
International Business Machines (IBM) 1.3 $40M 207k 191.11
Vodafone 1.2 $38M 1.3M 28.75
Novartis (NVS) 1.2 $37M 529k 70.71
Merck & Co (MRK) 1.2 $36M 771k 46.45
Microsoft Corporation (MSFT) 1.1 $35M 1.0M 34.55
AFLAC Incorporated (AFL) 1.1 $35M 607k 58.12
Ameriprise Financial (AMP) 1.1 $35M 428k 80.88
Danaher Corporation (DHR) 1.1 $34M 542k 63.30
Broadcom Corporation 1.1 $33M 989k 33.79
Eaton (ETN) 1.1 $34M 509k 65.81
Coach 1.1 $32M 568k 57.09
Stanley Black & Decker (SWK) 1.1 $32M 419k 77.30
Altria (MO) 1.1 $32M 925k 34.99
Norfolk Southern (NSC) 1.1 $32M 441k 72.65
iShares Lehman Aggregate Bond (AGG) 1.0 $32M 296k 107.21
State Street Corporation (STT) 1.0 $31M 475k 65.21
United Technologies Corporation 1.0 $30M 321k 92.94
Yum! Brands (YUM) 0.9 $27M 389k 69.34
Genuine Parts Company (GPC) 0.8 $25M 317k 78.07
Walgreen Company 0.8 $25M 556k 44.20
Home Depot (HD) 0.8 $24M 313k 77.47
Te Connectivity Ltd for (TEL) 0.8 $24M 522k 45.54
Goldman Sachs (GS) 0.8 $23M 151k 151.25
McDonald's Corporation (MCD) 0.7 $22M 224k 99.00
Nextera Energy (NEE) 0.7 $22M 270k 81.48
Pepsi (PEP) 0.7 $22M 266k 81.79
Chicago Bridge & Iron Company 0.6 $18M 306k 59.66
Phillips 66 (PSX) 0.6 $18M 309k 58.91
Canadian Natl Ry (CNI) 0.6 $17M 179k 97.27
CF Industries Holdings (CF) 0.6 $17M 101k 171.50
Accenture (ACN) 0.5 $17M 231k 71.96
ORIX Corporation (IX) 0.5 $17M 243k 68.33
Invesco (IVZ) 0.5 $16M 512k 31.80
iShares S&P 500 Growth Index (IVW) 0.5 $16M 193k 84.01
EMC Corporation 0.5 $16M 676k 23.62
Open Text Corp (OTEX) 0.5 $16M 233k 68.47
Volkswagen 0.5 $16M 399k 38.98
Mitsubishi UFJ Financial (MUFG) 0.5 $15M 2.4M 6.21
Cnh Global 0.5 $15M 357k 41.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $15M 228k 65.78
Abbott Laboratories (ABT) 0.5 $15M 425k 34.88
Wpp Plc- (WPP) 0.5 $15M 172k 85.39
Mindray Medical International 0.5 $15M 388k 37.45
Seadrill 0.5 $14M 345k 40.74
Tenaris (TS) 0.5 $14M 341k 40.27
HSBC Holdings (HSBC) 0.4 $13M 257k 51.90
Allianz SE 0.4 $13M 920k 14.61
iShares S&P 500 Value Index (IVE) 0.4 $13M 178k 75.77
Diageo (DEO) 0.4 $13M 115k 114.94
British American Tobac (BTI) 0.4 $13M 128k 102.94
NetEase (NTES) 0.4 $13M 203k 63.17
Avago Technologies 0.4 $13M 343k 37.38
Potash Corp. Of Saskatchewan I 0.4 $13M 327k 38.13
Copa Holdings Sa-class A (CPA) 0.4 $13M 96k 131.12
Bk Nova Cad (BNS) 0.4 $12M 230k 53.55
AstraZeneca (AZN) 0.4 $12M 245k 47.30
Yandex Nv-a (YNDX) 0.4 $12M 423k 27.65
Mitsui & Co (MITSY) 0.4 $11M 45k 252.43
Smith & Nephew (SNN) 0.4 $11M 203k 56.09
Westpac Banking Corporation 0.4 $11M 83k 131.88
Deutsche Bank Ag-registered (DB) 0.3 $11M 257k 41.95
Shinhan Financial (SHG) 0.3 $10M 320k 32.53
Lazard Ltd-cl A shs a 0.3 $11M 325k 32.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.3 $11M 1.3M 8.41
Kubota Corporation (KUBTY) 0.3 $10M 143k 72.79
Lukoil 0.3 $11M 182k 57.65
ICICI Bank (IBN) 0.3 $10M 268k 38.25
BNP Paribas SA (BNPQY) 0.3 $10M 365k 27.52
Barclays (BCS) 0.3 $9.7M 568k 17.12
Makita Corporation (MKTAY) 0.3 $9.8M 180k 54.21
Nice Systems (NICE) 0.3 $9.8M 267k 36.89
Roche Holding (RHHBY) 0.3 $9.9M 160k 61.87
Transocean (RIG) 0.3 $9.5M 198k 47.95
Ultrapar Participacoes SA (UGP) 0.3 $9.4M 391k 23.94
Novo Nordisk A/S (NVO) 0.3 $9.4M 61k 154.97
Statoil ASA 0.3 $9.3M 448k 20.69
Siemens (SIEGY) 0.3 $8.9M 88k 101.31
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.3 $8.9M 274k 32.42
Agrium 0.3 $8.5M 98k 86.96
Schlumberger (SLB) 0.3 $8.7M 122k 71.66
Sap (SAP) 0.3 $8.6M 118k 72.83
Fomento Economico Mexicano SAB (FMX) 0.3 $8.3M 80k 103.18
Sanofi-Aventis SA (SNY) 0.3 $8.2M 160k 51.51
Spreadtrum Communications 0.3 $8.2M 314k 26.25
Guangshen Railway 0.3 $8.4M 417k 20.08
Industries N shs - a - (LYB) 0.3 $8.4M 127k 66.26
Taiwan Semiconductor Mfg (TSM) 0.2 $7.8M 425k 18.32
Syngenta 0.2 $7.2M 92k 77.86
Telus Ord (TU) 0.2 $7.0M 239k 29.19
National Grid 0.2 $6.9M 121k 56.67
Abb (ABBNY) 0.2 $6.6M 304k 21.66
Nissan Motor (NSANY) 0.2 $6.5M 318k 20.33
Basf Se (BASFY) 0.2 $6.3M 71k 89.48
Teck Resources Ltd cl b (TECK) 0.2 $6.6M 308k 21.37
Pos (PKX) 0.2 $6.0M 92k 65.08
Ecopetrol (EC) 0.2 $5.9M 140k 42.06
Rio Tinto (RIO) 0.2 $5.4M 131k 41.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.2M 91k 57.30
BHP Billiton (BHP) 0.2 $5.2M 90k 57.65
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.3M 52k 101.26
iShares S&P 500 Index (IVV) 0.1 $4.6M 29k 160.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.5M 35k 128.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.7M 51k 93.45
Hitachi (HTHIY) 0.1 $4.0M 62k 64.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.9M 46k 84.27
Grupo Fin Santander adr b 0.1 $4.0M 279k 14.21
Aetna 0.1 $3.5M 56k 63.53
Ca 0.1 $3.6M 125k 28.62
Darden Restaurants (DRI) 0.1 $2.8M 56k 50.48
GameStop (GME) 0.1 $2.9M 68k 42.02
Marathon Petroleum Corp (MPC) 0.1 $2.6M 37k 71.05
Western Union Company (WU) 0.1 $2.3M 135k 17.11
Dun & Bradstreet Corporation 0.1 $2.3M 24k 97.45
CIGNA Corporation 0.1 $2.3M 32k 72.49
WellPoint 0.1 $2.5M 31k 81.83
Staples 0.1 $2.4M 149k 15.87
Lorillard 0.1 $2.3M 53k 43.68
Seagate Technology Com Stk 0.1 $2.4M 54k 44.83
Assurant (AIZ) 0.1 $2.3M 45k 50.90
Lincoln National Corporation (LNC) 0.1 $2.3M 62k 36.47
Discover Financial Services (DFS) 0.1 $2.1M 45k 47.64
Nasdaq Omx (NDAQ) 0.1 $2.0M 62k 32.78
AutoNation (AN) 0.1 $2.0M 46k 43.39
Wal-Mart Stores (WMT) 0.1 $2.0M 27k 74.48
Via 0.1 $2.2M 33k 68.02
Eli Lilly & Co. (LLY) 0.1 $2.1M 43k 49.13
Walt Disney Company (DIS) 0.1 $2.2M 35k 63.16
Bed Bath & Beyond 0.1 $2.2M 31k 70.96
Family Dollar Stores 0.1 $2.1M 34k 62.32
International Game Technology 0.1 $2.0M 121k 16.71
Kohl's Corporation (KSS) 0.1 $2.2M 44k 50.50
W.W. Grainger (GWW) 0.1 $2.3M 9.0k 252.22
Comerica Incorporated (CMA) 0.1 $2.2M 56k 39.82
Laboratory Corp. of America Holdings (LH) 0.1 $2.2M 22k 100.09
Limited Brands 0.1 $2.2M 45k 49.26
AmerisourceBergen (COR) 0.1 $2.2M 39k 55.84
Unum (UNM) 0.1 $2.1M 71k 29.38
Fossil 0.1 $2.2M 21k 103.32
CVS Caremark Corporation (CVS) 0.1 $2.1M 37k 57.17
Mylan 0.1 $2.2M 70k 31.04
Sprint Nextel Corporation 0.1 $2.3M 323k 7.02
Nike (NKE) 0.1 $2.2M 34k 63.68
Target Corporation (TGT) 0.1 $2.0M 29k 68.87
Apollo 0.1 $2.0M 115k 17.72
Torchmark Corporation 0.1 $2.2M 34k 65.13
LSI Corporation 0.1 $2.2M 303k 7.14
Gilead Sciences (GILD) 0.1 $2.1M 41k 51.26
Dollar Tree (DLTR) 0.1 $2.1M 42k 50.85
Applied Materials (AMAT) 0.1 $2.2M 150k 14.92
St. Jude Medical 0.1 $2.3M 50k 45.62
Directv 0.1 $2.2M 35k 61.63
Leggett & Platt (LEG) 0.1 $1.8M 59k 31.10
Travelers Companies (TRV) 0.1 $1.9M 24k 79.92
Stryker Corporation (SYK) 0.1 $2.0M 31k 64.69
Abercrombie & Fitch (ANF) 0.1 $1.9M 43k 45.26
Robert Half International (RHI) 0.1 $1.8M 53k 33.22
Tesoro Corporation 0.1 $1.8M 35k 52.32
Textron (TXT) 0.1 $1.8M 68k 26.05
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 26k 62.62
Dominion Resources (D) 0.1 $1.5M 27k 56.81
Bristol Myers Squibb (BMY) 0.1 $1.4M 31k 44.70
At&t (T) 0.1 $1.6M 45k 35.40
Abbvie (ABBV) 0.1 $1.6M 40k 41.33
E.I. du Pont de Nemours & Company 0.0 $1.1M 21k 52.52
General Mills (GIS) 0.0 $1.3M 26k 48.54
Shaw Communications Inc cl b conv 0.0 $888k 37k 24.04
3M Company (MMM) 0.0 $966k 8.8k 109.39
Federated Investors (FHI) 0.0 $1.0M 38k 27.41
Raytheon Company 0.0 $866k 13k 66.16
Procter & Gamble Company (PG) 0.0 $775k 10k 76.95
Unilever 0.0 $835k 21k 39.33
Total (TTE) 0.0 $801k 17k 48.69
Sun Life Financial (SLF) 0.0 $1.0M 35k 29.62
Bank Of Montreal Cadcom (BMO) 0.0 $846k 15k 58.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 11k 96.82
China Mobile 0.0 $758k 15k 51.78
Johnson & Johnson (JNJ) 0.0 $554k 6.5k 85.85
Pearson (PSO) 0.0 $535k 30k 17.92
GlaxoSmithKline 0.0 $613k 12k 50.00
Tyco International Ltd S hs 0.0 $680k 21k 32.97
Marathon Oil Corporation (MRO) 0.0 $525k 15k 34.57
Plains All American Pipeline (PAA) 0.0 $528k 9.5k 55.81
Nippon Telegraph & Telephone (NTTYY) 0.0 $580k 22k 25.99
Adt 0.0 $466k 12k 39.86
Coca-Cola Company (KO) 0.0 $305k 7.6k 40.08
Emerson Electric (EMR) 0.0 $212k 3.9k 54.46
Royal Dutch Shell 0.0 $272k 4.3k 63.80
Enterprise Products Partners (EPD) 0.0 $218k 3.5k 62.29
CenterPoint Energy (CNP) 0.0 $329k 14k 23.52
Energy Transfer Equity (ET) 0.0 $253k 4.2k 59.94
Ashland 0.0 $218k 2.6k 83.65
Boardwalk Pipeline Partners 0.0 $233k 7.7k 30.26
Kinder Morgan Energy Partners 0.0 $214k 2.5k 85.60
B&G Foods (BGS) 0.0 $210k 6.2k 34.01
Financial Select Sector SPDR (XLF) 0.0 $389k 20k 19.45
Kentucky Bancshares 0.0 $210k 8.4k 25.00