Todd Asset Management as of Dec. 31, 2013
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 199 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 2.1 | $72M | 622k | 115.05 | |
| BlackRock (BLK) | 2.0 | $69M | 217k | 316.47 | |
| Delphi Automotive | 2.0 | $69M | 1.1M | 60.13 | |
| Union Pacific Corporation (UNP) | 1.9 | $66M | 393k | 168.00 | |
| Gannett | 1.6 | $56M | 1.9M | 29.58 | |
| Time Warner Cable | 1.6 | $55M | 409k | 135.50 | |
| United Rentals (URI) | 1.6 | $56M | 713k | 77.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $54M | 925k | 58.48 | |
| Oracle Corporation (ORCL) | 1.6 | $54M | 1.4M | 38.26 | |
| Goldman Sachs (GS) | 1.6 | $54M | 303k | 177.26 | |
| Intel Corporation (INTC) | 1.6 | $54M | 2.1M | 25.95 | |
| General Electric Company | 1.5 | $51M | 1.8M | 28.03 | |
| ConocoPhillips (COP) | 1.5 | $51M | 716k | 70.65 | |
| Covidien | 1.5 | $51M | 745k | 68.10 | |
| 1.5 | $50M | 45k | 1120.71 | ||
| Ross Stores (ROST) | 1.4 | $50M | 669k | 74.93 | |
| Illinois Tool Works (ITW) | 1.4 | $50M | 595k | 84.08 | |
| Express Scripts Holding | 1.4 | $50M | 714k | 70.24 | |
| Vodafone | 1.4 | $49M | 1.3M | 39.31 | |
| McKesson Corporation (MCK) | 1.4 | $49M | 301k | 161.40 | |
| Bank of America Corporation (BAC) | 1.4 | $48M | 3.1M | 15.57 | |
| Hewlett-Packard Company | 1.4 | $48M | 1.7M | 27.98 | |
| UnitedHealth (UNH) | 1.4 | $48M | 633k | 75.30 | |
| Pfizer (PFE) | 1.3 | $46M | 1.5M | 30.63 | |
| Qualcomm (QCOM) | 1.3 | $46M | 619k | 74.25 | |
| American Express Company (AXP) | 1.3 | $45M | 498k | 90.73 | |
| Walgreen Company | 1.3 | $45M | 784k | 57.44 | |
| Norfolk Southern (NSC) | 1.3 | $45M | 483k | 92.83 | |
| Wells Fargo & Company (WFC) | 1.3 | $45M | 983k | 45.40 | |
| Citigroup (C) | 1.3 | $44M | 842k | 52.11 | |
| Chevron Corporation (CVX) | 1.2 | $42M | 332k | 124.91 | |
| Cisco Systems (CSCO) | 1.2 | $40M | 1.8M | 22.43 | |
| Novartis (NVS) | 1.1 | $38M | 471k | 80.38 | |
| Danaher Corporation (DHR) | 1.1 | $38M | 491k | 77.20 | |
| EMC Corporation | 1.1 | $38M | 1.5M | 25.15 | |
| AFLAC Incorporated (AFL) | 1.1 | $37M | 552k | 66.80 | |
| Macy's (M) | 1.0 | $35M | 659k | 53.40 | |
| Merck & Co (MRK) | 1.0 | $35M | 700k | 50.05 | |
| United Technologies Corporation | 1.0 | $33M | 293k | 113.80 | |
| Altria (MO) | 0.9 | $33M | 857k | 38.39 | |
| Zimmer Holdings (ZBH) | 0.9 | $33M | 353k | 93.19 | |
| Philip Morris International (PM) | 0.9 | $33M | 373k | 87.13 | |
| Seadrill | 0.9 | $32M | 777k | 41.08 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $32M | 298k | 106.43 | |
| State Street Corporation (STT) | 0.8 | $29M | 400k | 73.39 | |
| Stanley Black & Decker (SWK) | 0.8 | $29M | 359k | 80.69 | |
| Atwood Oceanics | 0.8 | $29M | 534k | 53.39 | |
| Directv | 0.8 | $28M | 408k | 69.06 | |
| Home Depot (HD) | 0.8 | $28M | 336k | 82.34 | |
| CF Industries Holdings (CF) | 0.8 | $28M | 119k | 233.04 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $26M | 476k | 55.11 | |
| CBS Corporation | 0.7 | $23M | 355k | 63.74 | |
| ORIX Corporation (IX) | 0.6 | $22M | 245k | 89.10 | |
| Open Text Corp (OTEX) | 0.6 | $22M | 235k | 91.96 | |
| Phillips 66 (PSX) | 0.6 | $22M | 282k | 77.13 | |
| Chicago Bridge & Iron Company | 0.6 | $21M | 258k | 83.14 | |
| U.S. Bancorp (USB) | 0.6 | $21M | 522k | 40.40 | |
| Nextera Energy (NEE) | 0.6 | $21M | 245k | 85.62 | |
| Canadian Natl Ry (CNI) | 0.6 | $21M | 360k | 57.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $21M | 210k | 98.75 | |
| Wpp Plc- (WPP) | 0.6 | $20M | 174k | 114.86 | |
| Lazard Ltd-cl A shs a | 0.5 | $19M | 412k | 45.32 | |
| Invesco (IVZ) | 0.5 | $19M | 516k | 36.40 | |
| Volkswagen | 0.5 | $19M | 342k | 54.70 | |
| Avago Technologies | 0.5 | $18M | 346k | 52.88 | |
| Diageo (DEO) | 0.5 | $18M | 134k | 132.42 | |
| Hitachi (HTHIY) | 0.5 | $18M | 235k | 76.41 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $18M | 2.6M | 6.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $17M | 230k | 73.59 | |
| Allianz SE | 0.5 | $17M | 927k | 18.13 | |
| NetEase (NTES) | 0.5 | $16M | 204k | 78.60 | |
| Copa Holdings Sa-class A (CPA) | 0.5 | $16M | 101k | 160.11 | |
| Bayer (BAYRY) | 0.5 | $16M | 111k | 142.00 | |
| Yandex Nv-a (YNDX) | 0.5 | $16M | 368k | 43.15 | |
| Transocean (RIG) | 0.5 | $16M | 317k | 49.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.5 | $16M | 1.3M | 12.39 | |
| AstraZeneca (AZN) | 0.4 | $15M | 256k | 59.37 | |
| Schlumberger (SLB) | 0.4 | $15M | 167k | 90.11 | |
| SouFun Holdings | 0.4 | $15M | 184k | 82.41 | |
| Shinhan Financial (SHG) | 0.4 | $15M | 323k | 45.70 | |
| Bk Nova Cad (BNS) | 0.4 | $15M | 237k | 62.55 | |
| Kubota Corporation (KUBTY) | 0.4 | $14M | 172k | 83.59 | |
| BNP Paribas SA (BNPQY) | 0.4 | $14M | 368k | 39.20 | |
| HSBC Holdings (HSBC) | 0.4 | $14M | 259k | 55.13 | |
| Mindray Medical International | 0.4 | $14M | 391k | 36.36 | |
| Industries N shs - a - (LYB) | 0.4 | $14M | 176k | 80.28 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $14M | 163k | 85.46 | |
| Tenaris (TS) | 0.4 | $14M | 312k | 43.69 | |
| Nice Systems (NICE) | 0.4 | $13M | 323k | 40.96 | |
| Grupo Fin Santander adr b | 0.4 | $13M | 963k | 13.64 | |
| Makita Corporation (MKTAY) | 0.4 | $13M | 243k | 53.00 | |
| Mitsui & Co (MITSY) | 0.4 | $13M | 45k | 280.05 | |
| Deutsche Bank Ag-registered (DB) | 0.4 | $13M | 259k | 48.24 | |
| Barclays (BCS) | 0.3 | $12M | 659k | 18.13 | |
| Siemens (SIEGY) | 0.3 | $12M | 86k | 138.52 | |
| New Oriental Education & Tech | 0.3 | $12M | 368k | 31.50 | |
| Smith & Nephew (SNN) | 0.3 | $12M | 162k | 71.74 | |
| Lukoil | 0.3 | $12M | 184k | 63.12 | |
| Novo Nordisk A/S (NVO) | 0.3 | $11M | 62k | 183.10 | |
| Roche Holding (RHHBY) | 0.3 | $11M | 161k | 70.20 | |
| Accenture (ACN) | 0.3 | $11M | 135k | 82.22 | |
| Tyco International Ltd S hs | 0.3 | $11M | 255k | 41.04 | |
| Stantec (STN) | 0.3 | $11M | 169k | 62.00 | |
| ICICI Bank (IBN) | 0.3 | $10M | 270k | 37.17 | |
| Guangshen Railway | 0.3 | $9.7M | 420k | 23.10 | |
| Agrium | 0.3 | $9.1M | 99k | 91.47 | |
| Amdocs Ltd ord (DOX) | 0.3 | $9.1M | 220k | 41.24 | |
| Ecopetrol (EC) | 0.3 | $8.8M | 230k | 38.45 | |
| Tata Motors | 0.2 | $8.6M | 278k | 30.80 | |
| Abb (ABBNY) | 0.2 | $8.1M | 306k | 26.56 | |
| National Grid | 0.2 | $8.4M | 129k | 65.33 | |
| Telus Ord (TU) | 0.2 | $8.3M | 241k | 34.44 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $7.9M | 81k | 97.87 | |
| First Solar (FSLR) | 0.2 | $7.8M | 143k | 54.64 | |
| British American Tobac (BTI) | 0.2 | $8.0M | 75k | 107.42 | |
| Sodastream International | 0.2 | $7.9M | 159k | 49.64 | |
| Avg Technologies | 0.2 | $8.1M | 470k | 17.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $7.5M | 428k | 17.44 | |
| Western Digital (WDC) | 0.2 | $7.6M | 91k | 83.89 | |
| Rio Tinto (RIO) | 0.2 | $7.4M | 132k | 56.43 | |
| Syngenta | 0.2 | $7.4M | 93k | 79.93 | |
| Lincoln National Corporation (LNC) | 0.2 | $7.1M | 137k | 51.62 | |
| Seagate Technology Com Stk | 0.2 | $7.4M | 132k | 56.16 | |
| Assurant (AIZ) | 0.2 | $7.1M | 106k | 66.37 | |
| Hartford Financial Services (HIG) | 0.2 | $6.7M | 185k | 36.23 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $6.5M | 115k | 56.15 | |
| Morgan Stanley (MS) | 0.2 | $6.7M | 214k | 31.36 | |
| CIGNA Corporation | 0.2 | $6.6M | 75k | 87.47 | |
| WellPoint | 0.2 | $6.4M | 69k | 92.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.6M | 98k | 67.09 | |
| AutoZone (AZO) | 0.2 | $6.5M | 14k | 477.94 | |
| Lorillard | 0.2 | $6.5M | 129k | 50.68 | |
| Best Buy (BBY) | 0.2 | $6.1M | 154k | 39.88 | |
| Aetna | 0.2 | $6.2M | 90k | 68.59 | |
| Robert Half International (RHI) | 0.2 | $6.2M | 148k | 41.99 | |
| Celgene Corporation | 0.2 | $6.3M | 37k | 168.96 | |
| Ralph Lauren Corp (RL) | 0.2 | $6.2M | 35k | 176.57 | |
| Bed Bath & Beyond | 0.2 | $6.0M | 74k | 80.30 | |
| Coach | 0.2 | $6.0M | 107k | 56.13 | |
| iShares S&P 500 Index (IVV) | 0.2 | $5.9M | 32k | 185.65 | |
| Dollar Tree (DLTR) | 0.2 | $5.7M | 101k | 56.42 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.8M | 45k | 128.70 | |
| Abercrombie & Fitch (ANF) | 0.2 | $5.4M | 163k | 32.91 | |
| Western Union Company (WU) | 0.1 | $5.3M | 309k | 17.25 | |
| Family Dollar Stores | 0.1 | $5.2M | 80k | 64.97 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $4.6M | 56k | 82.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.8M | 45k | 84.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.9M | 33k | 116.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 59k | 51.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $3.1M | 28k | 111.25 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.9M | 19k | 150.21 | |
| Abbvie (ABBV) | 0.1 | $2.3M | 44k | 52.81 | |
| At&t (T) | 0.1 | $2.0M | 56k | 35.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 30k | 64.97 | |
| Ca | 0.1 | $2.0M | 61k | 33.65 | |
| Dominion Resources (D) | 0.1 | $1.7M | 26k | 64.71 | |
| Sun Life Financial (SLF) | 0.1 | $1.7M | 48k | 35.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 14k | 101.22 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.2M | 51k | 24.34 | |
| Federated Investors (FHI) | 0.0 | $1.5M | 51k | 28.80 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 24k | 54.36 | |
| Total (TTE) | 0.0 | $1.4M | 23k | 61.28 | |
| Westpac Banking Corporation | 0.0 | $1.5M | 51k | 29.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 20k | 66.67 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.5M | 14k | 109.39 | |
| China Petroleum & Chemical | 0.0 | $920k | 11k | 82.14 | |
| China Mobile | 0.0 | $1.1M | 21k | 52.30 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.8k | 140.24 | |
| Pearson (PSO) | 0.0 | $912k | 41k | 22.40 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $950k | 29k | 32.96 | |
| General Mills (GIS) | 0.0 | $1.2M | 24k | 49.90 | |
| GlaxoSmithKline | 0.0 | $1.1M | 20k | 53.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $963k | 12k | 79.92 | |
| Garmin (GRMN) | 0.0 | $984k | 21k | 46.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $936k | 7.9k | 118.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $974k | 11k | 91.76 | |
| Microsoft Corporation (MSFT) | 0.0 | $631k | 17k | 37.41 | |
| McDonald's Corporation (MCD) | 0.0 | $658k | 6.8k | 97.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $591k | 6.5k | 91.59 | |
| Raytheon Company | 0.0 | $755k | 8.3k | 90.65 | |
| Amgen (AMGN) | 0.0 | $770k | 6.8k | 114.02 | |
| International Business Machines (IBM) | 0.0 | $569k | 3.0k | 187.66 | |
| Procter & Gamble Company (PG) | 0.0 | $756k | 9.3k | 81.39 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $851k | 32k | 27.03 | |
| Coca-Cola Company (KO) | 0.0 | $284k | 6.9k | 41.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $282k | 5.3k | 53.15 | |
| Emerson Electric (EMR) | 0.0 | $273k | 3.9k | 70.13 | |
| Pepsi (PEP) | 0.0 | $460k | 5.5k | 83.00 | |
| Royal Dutch Shell | 0.0 | $284k | 4.0k | 71.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $503k | 14k | 35.30 | |
| Enterprise Products Partners (EPD) | 0.0 | $232k | 3.5k | 66.29 | |
| CenterPoint Energy (CNP) | 0.0 | $324k | 14k | 23.16 | |
| Energy Transfer Equity (ET) | 0.0 | $345k | 4.2k | 81.73 | |
| Plains All American Pipeline (PAA) | 0.0 | $490k | 9.5k | 51.80 | |
| Ashland | 0.0 | $253k | 2.6k | 97.08 | |
| Kinder Morgan Energy Partners | 0.0 | $202k | 2.5k | 80.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $437k | 20k | 21.85 | |
| Adt | 0.0 | $419k | 10k | 40.50 | |
| Kentucky Bancshares | 0.0 | $204k | 8.4k | 24.29 |
