Todd-Veredus Asset Management

Todd Asset Management as of Sept. 30, 2013

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 201 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 2.0 $66M 426k 155.34
BlackRock (BLK) 1.9 $64M 236k 270.62
Ameriprise Financial (AMP) 1.7 $55M 604k 91.08
ConocoPhillips (COP) 1.6 $53M 768k 69.51
Ross Stores (ROST) 1.6 $52M 720k 72.80
McKesson Corporation (MCK) 1.6 $53M 410k 128.30
Goldman Sachs (GS) 1.6 $52M 329k 158.21
JPMorgan Chase & Co. (JPM) 1.6 $52M 1.0M 51.69
Intel Corporation (INTC) 1.6 $51M 2.2M 22.92
Oracle Corporation (ORCL) 1.6 $51M 1.5M 33.17
Time Warner Cable 1.5 $49M 443k 111.60
UnitedHealth (UNH) 1.5 $49M 688k 71.61
Illinois Tool Works (ITW) 1.5 $49M 645k 76.27
Express Scripts Holding 1.5 $48M 773k 61.80
General Electric Company 1.4 $47M 2.0M 23.89
Delphi Automotive 1.4 $47M 801k 58.42
Bank of America Corporation (BAC) 1.4 $46M 3.4M 13.80
Vodafone 1.4 $46M 1.3M 35.18
Walgreen Company 1.4 $46M 849k 53.80
Cisco Systems (CSCO) 1.4 $45M 1.9M 23.43
United Rentals (URI) 1.4 $45M 772k 58.29
Qualcomm (QCOM) 1.4 $45M 671k 67.32
Covidien 1.4 $45M 735k 60.94
Citigroup (C) 1.4 $44M 913k 48.51
Wells Fargo & Company (WFC) 1.4 $44M 1.1M 41.32
Chevron Corporation (CVX) 1.3 $43M 354k 121.50
Google 1.3 $43M 49k 875.90
Philip Morris International (PM) 1.3 $42M 485k 86.59
EMC Corporation 1.3 $42M 1.6M 25.56
Ensco Plc Shs Class A 1.3 $42M 780k 53.75
American Express Company (AXP) 1.2 $41M 539k 75.52
Pfizer (PFE) 1.2 $40M 1.4M 28.73
Gannett 1.2 $40M 1.5M 26.79
Novartis (NVS) 1.2 $38M 500k 76.71
AFLAC Incorporated (AFL) 1.1 $37M 599k 61.99
Danaher Corporation (DHR) 1.1 $37M 533k 69.32
International Business Machines (IBM) 1.1 $36M 195k 185.18
Merck & Co (MRK) 1.1 $36M 761k 47.61
Stanley Black & Decker (SWK) 1.1 $35M 389k 90.57
United Technologies Corporation 1.1 $34M 317k 107.82
Norfolk Southern (NSC) 1.0 $32M 409k 77.35
Altria (MO) 1.0 $31M 914k 34.35
Macy's (M) 0.9 $31M 713k 43.27
iShares Lehman Aggregate Bond (AGG) 0.9 $30M 283k 107.20
State Street Corporation (STT) 0.9 $29M 434k 65.75
Yum! Brands (YUM) 0.8 $27M 383k 71.39
CF Industries Holdings (CF) 0.8 $28M 130k 210.83
Te Connectivity Ltd for (TEL) 0.8 $27M 515k 51.78
Phillips 66 (PSX) 0.7 $23M 395k 57.82
Exxon Mobil Corporation (XOM) 0.7 $22M 257k 86.04
Zimmer Holdings (ZBH) 0.7 $22M 267k 82.14
Home Depot (HD) 0.7 $21M 282k 75.85
Nextera Energy (NEE) 0.7 $21M 267k 80.16
Chicago Bridge & Iron Company 0.6 $21M 306k 67.77
U.S. Bancorp (USB) 0.6 $21M 566k 36.58
Atwood Oceanics 0.6 $21M 374k 55.04
Hewlett-Packard Company 0.6 $20M 945k 20.99
ORIX Corporation (IX) 0.6 $20M 243k 81.82
Canadian Natl Ry (CNI) 0.6 $18M 179k 101.37
Wpp Plc- (WPP) 0.5 $18M 172k 102.94
Open Text Corp (OTEX) 0.5 $17M 233k 74.65
Cnh Industrial (CNHI) 0.5 $17M 1.4M 12.50
Mitsubishi UFJ Financial (MUFG) 0.5 $17M 2.6M 6.41
iShares S&P 500 Growth Index (IVW) 0.5 $17M 186k 89.36
Invesco (IVZ) 0.5 $16M 512k 31.90
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $16M 228k 69.60
Seadrill 0.5 $16M 345k 45.08
Volkswagen 0.5 $15M 340k 45.35
Mindray Medical International 0.5 $15M 388k 38.89
NetEase (NTES) 0.5 $15M 203k 72.60
Allianz SE 0.5 $15M 921k 15.82
Avago Technologies 0.5 $15M 343k 43.08
Tenaris (TS) 0.4 $15M 309k 46.78
HSBC Holdings (HSBC) 0.4 $14M 258k 54.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $14M 1.3M 11.18
Copa Holdings Sa-class A (CPA) 0.4 $14M 101k 138.67
Makita Corporation (MKTAY) 0.4 $14M 241k 58.35
Diageo (DEO) 0.4 $14M 109k 127.08
British American Tobac (BTI) 0.4 $13M 128k 105.15
iShares S&P 500 Value Index (IVE) 0.4 $13M 170k 78.32
Yandex Nv-a (YNDX) 0.4 $13M 365k 36.42
Shinhan Financial (SHG) 0.4 $13M 320k 40.50
Mitsui & Co (MITSY) 0.4 $13M 45k 291.51
Bk Nova Cad (BNS) 0.4 $13M 230k 57.31
AstraZeneca (AZN) 0.4 $13M 246k 51.93
Smith & Nephew (SNN) 0.4 $13M 203k 62.42
Industries N shs - a - (LYB) 0.4 $13M 175k 73.23
Kubota Corporation (KUBTY) 0.4 $12M 170k 72.80
BNP Paribas SA (BNPQY) 0.4 $12M 365k 33.85
Hitachi (HTHIY) 0.4 $12M 181k 66.35
Lazard Ltd-cl A shs a 0.4 $12M 326k 36.02
Deutsche Bank Ag-registered (DB) 0.4 $12M 258k 45.88
Lukoil 0.4 $12M 183k 63.56
Transocean (RIG) 0.3 $11M 247k 44.50
Barclays (BCS) 0.3 $11M 654k 17.04
Nice Systems (NICE) 0.3 $11M 267k 41.37
Guangshen Railway 0.3 $11M 417k 26.50
Avg Technologies 0.3 $11M 467k 23.94
CBS Corporation 0.3 $11M 196k 55.16
Schlumberger (SLB) 0.3 $11M 122k 88.37
Roche Holding (RHHBY) 0.3 $11M 160k 67.53
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.3 $11M 274k 39.37
Novo Nordisk A/S (NVO) 0.3 $10M 61k 169.22
Siemens (SIEGY) 0.3 $11M 87k 120.51
Grupo Fin Santander adr b 0.3 $10M 753k 13.82
Accenture (ACN) 0.3 $9.9M 134k 73.64
Sodastream International 0.3 $9.9M 158k 62.36
SouFun Holdings 0.3 $9.4M 183k 51.64
New Oriental Education & Tech 0.3 $9.1M 365k 24.90
Stantec (STN) 0.3 $8.6M 167k 51.21
ICICI Bank (IBN) 0.2 $8.2M 268k 30.48
Agrium 0.2 $8.3M 98k 84.03
Bayer (BAYRY) 0.2 $8.3M 70k 117.94
Fomento Economico Mexicano SAB (FMX) 0.2 $7.8M 80k 97.09
Telus Ord (TU) 0.2 $7.9M 240k 33.12
Syngenta 0.2 $7.5M 92k 81.31
Taiwan Semiconductor Mfg (TSM) 0.2 $7.2M 425k 16.96
Abb (ABBNY) 0.2 $7.2M 304k 23.59
National Grid 0.2 $7.1M 121k 59.05
Whirlpool Corporation (WHR) 0.2 $6.8M 46k 146.44
Celgene Corporation 0.2 $7.0M 45k 154.14
Rio Tinto (RIO) 0.2 $6.4M 131k 48.76
Nissan Motor (NSANY) 0.2 $6.4M 318k 20.21
Ecopetrol (EC) 0.2 $6.4M 140k 46.00
Lincoln National Corporation (LNC) 0.2 $6.1M 146k 41.99
Family Dollar Stores 0.2 $6.1M 85k 72.02
Apollo 0.2 $6.2M 300k 20.81
Starbucks Corporation (SBUX) 0.2 $6.2M 81k 76.98
Robert Half International (RHI) 0.2 $6.2M 160k 39.03
St. Jude Medical 0.2 $6.2M 116k 53.64
Western Union Company (WU) 0.2 $5.8M 310k 18.66
SLM Corporation (SLM) 0.2 $5.8M 232k 24.90
International Game Technology 0.2 $6.0M 318k 18.93
Morgan Stanley (MS) 0.2 $5.9M 217k 26.95
Xerox Corporation 0.2 $6.0M 585k 10.29
Sap (SAP) 0.2 $6.0M 81k 73.92
Dollar Tree (DLTR) 0.2 $6.0M 104k 57.16
O'reilly Automotive (ORLY) 0.2 $6.0M 47k 127.58
Fossil (FOSL) 0.2 $6.0M 51k 116.23
Assurant (AIZ) 0.2 $5.6M 104k 54.10
Western Digital (WDC) 0.2 $5.4M 86k 63.40
WellPoint 0.2 $5.4M 65k 83.61
iShares MSCI EAFE Index Fund (EFA) 0.2 $5.6M 88k 63.80
Lorillard 0.2 $5.4M 122k 44.78
Coach 0.2 $5.1M 94k 54.53
Seagate Technology Com Stk 0.2 $5.2M 118k 43.76
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.4M 50k 108.02
Directv 0.2 $5.1M 86k 59.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.9M 48k 102.21
Best Buy (BBY) 0.1 $4.5M 120k 37.50
iShares S&P 500 Index (IVV) 0.1 $4.7M 28k 168.89
Tesoro Corporation 0.1 $4.5M 101k 43.98
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.6M 33k 139.10
Amdocs Ltd ord (DOX) 0.1 $4.1M 112k 36.63
Ralph Lauren Corp (RL) 0.1 $4.1M 25k 164.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.7M 43k 84.46
Eli Lilly & Co. (LLY) 0.1 $2.5M 51k 50.32
Dominion Resources (D) 0.1 $1.6M 26k 62.48
At&t (T) 0.1 $1.5M 44k 33.82
Abbvie (ABBV) 0.1 $1.7M 39k 44.73
E.I. du Pont de Nemours & Company 0.0 $1.2M 21k 58.56
General Mills (GIS) 0.0 $1.2M 25k 47.91
Ca 0.0 $1.3M 44k 29.66
Westpac Banking Corporation 0.0 $1.2M 38k 30.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 11k 108.34
China Mobile 0.0 $828k 15k 56.46
Shaw Communications Inc cl b conv 0.0 $856k 37k 23.24
3M Company (MMM) 0.0 $1.0M 8.7k 119.38
Federated Investors (FHI) 0.0 $1.0M 38k 27.15
Raytheon Company 0.0 $1.0M 13k 77.06
Total (TTE) 0.0 $952k 16k 57.94
Sun Life Financial (SLF) 0.0 $1.1M 34k 31.97
Bank Of Montreal Cadcom (BMO) 0.0 $970k 15k 66.80
Barclays Plc-spon Adr-rts na 0.0 $877k 163k 5.37
China Petroleum & Chemical 0.0 $639k 8.2k 78.34
Microsoft Corporation (MSFT) 0.0 $567k 17k 33.26
McDonald's Corporation (MCD) 0.0 $660k 6.9k 96.18
Johnson & Johnson (JNJ) 0.0 $559k 6.5k 86.63
Darden Restaurants (DRI) 0.0 $807k 17k 46.32
Pearson (PSO) 0.0 $605k 30k 20.35
GlaxoSmithKline 0.0 $649k 13k 50.19
Procter & Gamble Company (PG) 0.0 $721k 9.5k 75.62
Tyco International Ltd S hs 0.0 $716k 21k 34.99
Marathon Oil Corporation (MRO) 0.0 $497k 14k 34.88
Plains All American Pipeline (PAA) 0.0 $498k 9.5k 52.64
Nippon Telegraph & Telephone (NTTYY) 0.0 $581k 22k 26.05
Garmin (GRMN) 0.0 $649k 14k 45.17
Marathon Petroleum Corp (MPC) 0.0 $683k 11k 64.34
Coca-Cola Company (KO) 0.0 $288k 7.6k 37.84
Bristol Myers Squibb (BMY) 0.0 $259k 5.6k 46.37
Emerson Electric (EMR) 0.0 $252k 3.9k 64.73
Pepsi (PEP) 0.0 $445k 5.6k 79.58
Royal Dutch Shell 0.0 $261k 4.0k 65.61
Enterprise Products Partners (EPD) 0.0 $214k 3.5k 61.14
CenterPoint Energy (CNP) 0.0 $335k 14k 23.95
Energy Transfer Equity (ET) 0.0 $278k 4.2k 65.86
Ashland 0.0 $241k 2.6k 92.48
Boardwalk Pipeline Partners 0.0 $234k 7.7k 30.39
Financial Select Sector SPDR (XLF) 0.0 $398k 20k 19.90
Adt 0.0 $472k 12k 40.66
Kentucky Bancshares 0.0 $221k 8.4k 26.31