Todd-Veredus Asset Management

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
Google 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 (GPS) 0.3 $10M 250k 40.06
Lincoln National Corporation (LNC) 0.3 $9.6M 189k 50.67
Laboratory Corp. of America Holdings (LH) 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