Todd Asset Management as of March 31, 2014
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 196 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delphi Automotive | 2.1 | $74M | 1.1M | 67.86 | |
| Hewlett-Packard Company | 2.0 | $69M | 2.1M | 32.36 | |
| Union Pacific Corporation (UNP) | 1.9 | $64M | 366k | 174.37 | |
| BlackRock (BLK) | 1.8 | $64M | 203k | 314.48 | |
| Ameriprise Financial (AMP) | 1.7 | $58M | 522k | 110.07 | |
| Macy's (M) | 1.6 | $57M | 960k | 59.29 | |
| United Rentals (URI) | 1.6 | $55M | 580k | 94.94 | |
| Oracle Corporation (ORCL) | 1.6 | $54M | 1.3M | 40.91 | |
| Directv | 1.6 | $54M | 708k | 76.42 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $53M | 865k | 60.71 | |
| Covidien | 1.5 | $53M | 713k | 73.66 | |
| Intel Corporation (INTC) | 1.4 | $50M | 1.9M | 25.81 | |
| Express Scripts Holding | 1.4 | $50M | 668k | 75.09 | |
| Bank of America Corporation (BAC) | 1.4 | $50M | 2.9M | 17.20 | |
| McKesson Corporation (MCK) | 1.4 | $50M | 282k | 176.57 | |
| Pfizer (PFE) | 1.4 | $49M | 1.5M | 32.12 | |
| Gannett | 1.4 | $49M | 1.8M | 27.60 | |
| UnitedHealth (UNH) | 1.4 | $49M | 592k | 81.99 | |
| Walgreen Company | 1.4 | $48M | 733k | 66.03 | |
| ConocoPhillips (COP) | 1.4 | $47M | 672k | 70.35 | |
| 1.4 | $47M | 42k | 1114.50 | ||
| Goldman Sachs (GS) | 1.3 | $46M | 283k | 163.85 | |
| General Electric Company | 1.3 | $46M | 1.8M | 25.83 | |
| Wells Fargo & Company (WFC) | 1.3 | $46M | 920k | 49.74 | |
| Qualcomm (QCOM) | 1.3 | $46M | 579k | 78.86 | |
| Illinois Tool Works (ITW) | 1.3 | $45M | 556k | 81.33 | |
| Apple (AAPL) | 1.3 | $45M | 83k | 536.74 | |
| Norfolk Southern (NSC) | 1.3 | $44M | 451k | 97.17 | |
| American Express Company (AXP) | 1.2 | $42M | 466k | 90.03 | |
| Phillips 66 (PSX) | 1.2 | $41M | 532k | 77.06 | |
| Home Depot (HD) | 1.2 | $41M | 516k | 79.13 | |
| Citigroup (C) | 1.1 | $37M | 786k | 47.60 | |
| Merck & Co (MRK) | 1.1 | $37M | 653k | 56.77 | |
| Danaher Corporation (DHR) | 1.0 | $34M | 459k | 75.00 | |
| TRW Automotive Holdings | 1.0 | $34M | 421k | 81.62 | |
| CF Industries Holdings (CF) | 0.9 | $33M | 127k | 260.64 | |
| AFLAC Incorporated (AFL) | 0.9 | $33M | 516k | 63.04 | |
| United Technologies Corporation | 0.9 | $32M | 275k | 116.84 | |
| Stanley Black & Decker (SWK) | 0.9 | $31M | 386k | 81.24 | |
| Cisco Systems (CSCO) | 0.9 | $31M | 1.4M | 22.41 | |
| Zimmer Holdings (ZBH) | 0.9 | $31M | 331k | 94.58 | |
| Altria (MO) | 0.9 | $30M | 809k | 37.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $30M | 281k | 107.91 | |
| Philip Morris International (PM) | 0.8 | $29M | 350k | 81.87 | |
| Seadrill | 0.8 | $27M | 756k | 35.16 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $27M | 443k | 60.21 | |
| State Street Corporation (STT) | 0.8 | $26M | 373k | 69.55 | |
| Atwood Oceanics | 0.7 | $25M | 497k | 50.39 | |
| Chevron Corporation (CVX) | 0.7 | $24M | 204k | 118.91 | |
| EMC Corporation | 0.7 | $23M | 826k | 27.42 | |
| Chicago Bridge & Iron Company | 0.7 | $23M | 260k | 87.15 | |
| Nextera Energy (NEE) | 0.6 | $22M | 228k | 95.62 | |
| Stryker Corporation (SYK) | 0.6 | $22M | 267k | 81.47 | |
| U.S. Bancorp (USB) | 0.6 | $21M | 487k | 42.86 | |
| Canadian Natl Ry (CNI) | 0.6 | $20M | 363k | 56.22 | |
| CBS Corporation | 0.6 | $21M | 331k | 61.80 | |
| Copa Holdings Sa-class A (CPA) | 0.6 | $20M | 138k | 145.19 | |
| Lazard Ltd-cl A shs a | 0.6 | $20M | 415k | 47.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $20M | 197k | 99.84 | |
| Invesco (IVZ) | 0.6 | $19M | 520k | 37.00 | |
| Open Text Corp (OTEX) | 0.6 | $19M | 401k | 47.71 | |
| Seagate Technology Com Stk | 0.5 | $19M | 334k | 56.16 | |
| Avago Technologies | 0.5 | $18M | 284k | 64.41 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $18M | 183k | 96.31 | |
| Volkswagen | 0.5 | $18M | 345k | 50.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $17M | 231k | 75.22 | |
| ORIX Corporation (IX) | 0.5 | $17M | 247k | 70.47 | |
| AstraZeneca (AZN) | 0.5 | $17M | 258k | 64.88 | |
| Diageo (DEO) | 0.5 | $17M | 134k | 124.60 | |
| Schlumberger (SLB) | 0.5 | $16M | 168k | 97.50 | |
| Amdocs Ltd ord (DOX) | 0.5 | $16M | 351k | 46.46 | |
| Novartis (NVS) | 0.5 | $16M | 187k | 85.02 | |
| Industries N shs - a - (LYB) | 0.5 | $16M | 177k | 88.94 | |
| Bayer (BAYRY) | 0.5 | $16M | 116k | 135.26 | |
| Tata Motors | 0.5 | $16M | 443k | 35.41 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $15M | 1.3M | 12.01 | |
| Tyco International Ltd S hs | 0.4 | $15M | 351k | 42.40 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $15M | 2.7M | 5.54 | |
| New Oriental Education & Tech | 0.4 | $15M | 510k | 29.35 | |
| Novo Nordisk A/S (NVO) | 0.4 | $14M | 309k | 45.65 | |
| BNP Paribas SA (BNPQY) | 0.4 | $14M | 370k | 38.72 | |
| Tenaris (TS) | 0.4 | $14M | 314k | 44.25 | |
| NetEase (NTES) | 0.4 | $14M | 206k | 67.30 | |
| Wpp Plc- (WPP) | 0.4 | $14M | 134k | 103.09 | |
| Rio Tinto (RIO) | 0.4 | $14M | 242k | 55.83 | |
| Dr. Reddy's Laboratories (RDY) | 0.4 | $14M | 310k | 43.90 | |
| Abb (ABBNY) | 0.4 | $14M | 523k | 25.79 | |
| Makita Corporation (MKTAY) | 0.4 | $14M | 245k | 55.22 | |
| Stantec (STN) | 0.4 | $13M | 218k | 61.08 | |
| HSBC Holdings (HSBC) | 0.4 | $13M | 262k | 50.83 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $13M | 153k | 86.90 | |
| Hitachi (HTHIY) | 0.4 | $13M | 173k | 74.30 | |
| First Solar (FSLR) | 0.4 | $13M | 183k | 69.79 | |
| Mitsui & Co (MITSY) | 0.4 | $13M | 45k | 283.04 | |
| Infosys Technologies (INFY) | 0.4 | $12M | 227k | 54.18 | |
| Smith & Nephew (SNN) | 0.4 | $13M | 164k | 76.48 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $12M | 334k | 36.81 | |
| Roche Holding (RHHBY) | 0.3 | $12M | 325k | 37.72 | |
| Grupo Fin Santander adr b | 0.3 | $12M | 972k | 12.29 | |
| ICICI Bank (IBN) | 0.3 | $12M | 272k | 43.80 | |
| Deutsche Bank Ag-registered (DB) | 0.3 | $12M | 262k | 44.83 | |
| Siemens (SIEGY) | 0.3 | $12M | 87k | 135.14 | |
| Whirlpool Corporation (WHR) | 0.3 | $11M | 75k | 149.46 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $11M | 324k | 35.16 | |
| Halliburton Company (HAL) | 0.3 | $11M | 192k | 58.89 | |
| Kubota Corporation (KUBTY) | 0.3 | $12M | 173k | 66.41 | |
| Allianz SE | 0.3 | $11M | 667k | 16.85 | |
| Michael Kors Holdings | 0.3 | $11M | 121k | 93.27 | |
| Pitney Bowes (PBI) | 0.3 | $11M | 419k | 25.99 | |
| Safeway | 0.3 | $11M | 301k | 36.94 | |
| British Sky Broadcasting (BSYBY) | 0.3 | $11M | 180k | 61.29 | |
| Western Digital (WDC) | 0.3 | $11M | 116k | 91.82 | |
| Kroger (KR) | 0.3 | $11M | 247k | 43.65 | |
| Bk Nova Cad (BNS) | 0.3 | $11M | 183k | 58.02 | |
| Lorillard | 0.3 | $10M | 193k | 54.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $11M | 182k | 57.92 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $10M | 118k | 87.04 | |
| Gap (GAP) | 0.3 | $10M | 250k | 40.06 | |
| Lincoln National Corporation (LNC) | 0.3 | $9.6M | 189k | 50.67 | |
| Laboratory Corp. of America Holdings | 0.3 | $9.8M | 100k | 98.21 | |
| Agrium | 0.3 | $9.7M | 100k | 97.52 | |
| Robert Half International (RHI) | 0.3 | $9.8M | 235k | 41.95 | |
| Fossil (FOSL) | 0.3 | $9.6M | 82k | 116.57 | |
| Principal Financial (PFG) | 0.3 | $9.2M | 200k | 45.99 | |
| Cardinal Health (CAH) | 0.3 | $9.4M | 135k | 69.98 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.3M | 127k | 73.38 | |
| SouFun Holdings | 0.3 | $9.4M | 144k | 65.70 | |
| Transocean (RIG) | 0.3 | $8.9M | 216k | 41.34 | |
| Xerox Corporation | 0.3 | $9.0M | 795k | 11.30 | |
| Barclays (BCS) | 0.3 | $9.1M | 577k | 15.70 | |
| Dollar Tree (DLTR) | 0.3 | $9.1M | 174k | 52.18 | |
| National Grid | 0.3 | $9.0M | 131k | 68.74 | |
| Axa (AXAHY) | 0.3 | $9.1M | 351k | 26.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $8.6M | 432k | 20.02 | |
| Bed Bath & Beyond | 0.2 | $8.8M | 128k | 68.80 | |
| Coach | 0.2 | $8.7M | 175k | 49.66 | |
| Family Dollar Stores | 0.2 | $8.7M | 150k | 58.01 | |
| Telus Ord (TU) | 0.2 | $8.7M | 243k | 35.95 | |
| Mindray Medical International | 0.2 | $8.2M | 252k | 32.36 | |
| Yandex Nv-a (YNDX) | 0.2 | $8.1M | 268k | 30.19 | |
| Qiwi (QIWI) | 0.2 | $6.8M | 198k | 34.65 | |
| Accenture (ACN) | 0.2 | $6.7M | 85k | 79.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $6.2M | 92k | 67.20 | |
| E-House | 0.2 | $6.2M | 515k | 12.09 | |
| Vermilion Energy (VET) | 0.2 | $5.8M | 92k | 62.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $5.6M | 30k | 188.15 | |
| Sap (SAP) | 0.1 | $4.7M | 58k | 81.31 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.6M | 43k | 84.44 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $3.8M | 31k | 120.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | 57k | 58.84 | |
| Hollysys Automation Technolo (HOLI) | 0.1 | $2.8M | 129k | 21.54 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.8M | 18k | 152.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.9M | 26k | 113.45 | |
| At&t (T) | 0.1 | $2.0M | 56k | 35.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 29k | 67.09 | |
| Ca | 0.1 | $1.9M | 63k | 30.98 | |
| Abbvie (ABBV) | 0.1 | $2.2M | 42k | 51.39 | |
| Dominion Resources (D) | 0.1 | $1.8M | 26k | 71.00 | |
| Federated Investors (FHI) | 0.1 | $1.6M | 53k | 30.54 | |
| Sun Life Financial (SLF) | 0.1 | $1.7M | 49k | 34.64 | |
| Westpac Banking Corporation | 0.1 | $1.7M | 54k | 32.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 14k | 97.70 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.3M | 53k | 23.91 | |
| Darden Restaurants (DRI) | 0.0 | $1.3M | 25k | 50.75 | |
| Total (TTE) | 0.0 | $1.5M | 24k | 65.61 | |
| British American Tobac (BTI) | 0.0 | $1.4M | 13k | 111.48 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.4M | 21k | 67.00 | |
| Garmin (GRMN) | 0.0 | $1.2M | 22k | 55.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.5M | 14k | 110.04 | |
| China Petroleum & Chemical | 0.0 | $1.0M | 12k | 89.47 | |
| China Mobile | 0.0 | $980k | 22k | 45.59 | |
| 3M Company (MMM) | 0.0 | $938k | 6.9k | 135.59 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 30k | 36.23 | |
| General Mills (GIS) | 0.0 | $1.2M | 22k | 51.83 | |
| GlaxoSmithKline | 0.0 | $1.1M | 21k | 53.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $965k | 12k | 80.08 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $893k | 33k | 27.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $890k | 7.5k | 118.98 | |
| Microsoft Corporation (MSFT) | 0.0 | $691k | 17k | 40.97 | |
| McDonald's Corporation (MCD) | 0.0 | $665k | 6.8k | 98.05 | |
| Johnson & Johnson (JNJ) | 0.0 | $634k | 6.5k | 98.25 | |
| Procter & Gamble Company (PG) | 0.0 | $748k | 9.3k | 80.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $521k | 9.5k | 55.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $276k | 5.3k | 52.02 | |
| Ross Stores (ROST) | 0.0 | $337k | 4.7k | 71.58 | |
| Verizon Communications (VZ) | 0.0 | $295k | 6.2k | 47.66 | |
| Emerson Electric (EMR) | 0.0 | $260k | 3.9k | 66.79 | |
| Amgen (AMGN) | 0.0 | $352k | 2.9k | 123.25 | |
| Pepsi (PEP) | 0.0 | $416k | 5.0k | 83.50 | |
| Royal Dutch Shell | 0.0 | $261k | 3.6k | 72.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $506k | 14k | 35.51 | |
| CenterPoint Energy (CNP) | 0.0 | $331k | 14k | 23.66 | |
| Energy Transfer Equity (ET) | 0.0 | $395k | 8.4k | 46.79 | |
| Ashland | 0.0 | $259k | 2.6k | 99.39 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $447k | 20k | 22.35 | |
| Adt | 0.0 | $274k | 9.2k | 29.94 |
