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 | |
| 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 | 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 |
