Todd-Veredus Asset Management

Todd Asset Management as of June 30, 2014

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 215 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Union Pacific Corporation (UNP) 2.0 $72M 720k 99.75
Delphi Automotive 2.0 $72M 1.0M 68.74
BlackRock (BLK) 1.8 $64M 199k 319.60
Ameriprise Financial (AMP) 1.8 $62M 514k 120.00
United Rentals (URI) 1.7 $60M 571k 104.73
Intel Corporation (INTC) 1.7 $59M 1.9M 30.90
Hewlett-Packard Company 1.7 $59M 1.8M 33.68
Home Depot (HD) 1.6 $55M 675k 80.96
Macy's (M) 1.6 $54M 937k 58.02
Gannett 1.6 $55M 1.7M 31.31
Walgreen Company 1.5 $53M 721k 74.13
Apple (AAPL) 1.5 $53M 573k 92.93
Express Scripts Holding 1.5 $53M 768k 69.33
Oracle Corporation (ORCL) 1.5 $53M 1.3M 40.53
McKesson Corporation (MCK) 1.5 $52M 277k 186.21
ConocoPhillips (COP) 1.5 $52M 602k 85.73
JPMorgan Chase & Co. (JPM) 1.4 $49M 852k 57.62
Illinois Tool Works (ITW) 1.4 $48M 547k 87.56
Wells Fargo & Company (WFC) 1.4 $48M 904k 52.56
UnitedHealth (UNH) 1.4 $48M 582k 81.75
Goldman Sachs (GS) 1.3 $47M 279k 167.44
Norfolk Southern (NSC) 1.3 $46M 444k 103.03
General Electric Company 1.3 $46M 1.7M 26.28
Qualcomm (QCOM) 1.3 $45M 569k 79.20
Te Connectivity Ltd for (TEL) 1.3 $45M 720k 61.84
American Express Company (AXP) 1.2 $44M 459k 94.87
Phillips 66 (PSX) 1.2 $42M 523k 80.43
Whirlpool Corporation (WHR) 1.1 $40M 287k 139.22
TRW Automotive Holdings 1.1 $37M 414k 89.52
Citigroup (C) 1.0 $36M 773k 47.10
Danaher Corporation (DHR) 1.0 $36M 453k 78.73
Cisco Systems (CSCO) 1.0 $34M 1.4M 24.85
Merck & Co (MRK) 1.0 $34M 582k 57.85
Zimmer Holdings (ZBH) 1.0 $34M 325k 103.86
Altria (MO) 0.9 $33M 794k 41.94
Lincoln National Corporation (LNC) 0.9 $33M 645k 51.44
AFLAC Incorporated (AFL) 0.9 $32M 508k 62.25
iShares Lehman Aggregate Bond (AGG) 0.9 $32M 290k 109.40
United Technologies Corporation 0.9 $31M 271k 115.45
Philip Morris International (PM) 0.8 $29M 349k 84.31
CF Industries Holdings (CF) 0.8 $30M 123k 240.53
Seadrill 0.8 $29M 723k 39.95
Pfizer (PFE) 0.8 $28M 953k 29.68
Chevron Corporation (CVX) 0.7 $26M 201k 130.55
Atwood Oceanics 0.7 $26M 489k 52.48
Seagate Technology Com Stk 0.7 $25M 437k 56.82
State Street Corporation (STT) 0.7 $25M 367k 67.26
Google 0.7 $24M 41k 584.67
Nextera Energy (NEE) 0.7 $23M 224k 102.48
Gilead Sciences (GILD) 0.6 $23M 271k 82.91
Oshkosh Corporation (OSK) 0.6 $22M 402k 55.53
Stryker Corporation (SYK) 0.6 $22M 263k 84.32
EMC Corporation 0.6 $21M 811k 26.34
Google Inc Class C 0.6 $22M 37k 575.27
Canadian Natl Ry (CNI) 0.6 $21M 324k 65.02
U.S. Bancorp (USB) 0.6 $21M 479k 43.32
CBS Corporation 0.6 $20M 325k 62.14
Tyco International Ltd S hs 0.5 $19M 406k 45.60
Tata Motors 0.5 $19M 480k 39.06
Magna Intl Inc cl a (MGA) 0.5 $19M 171k 107.75
ORIX Corporation (IX) 0.5 $18M 221k 83.04
Avago Technologies 0.5 $18M 254k 72.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $18M 1.4M 12.77
Schlumberger (SLB) 0.5 $18M 150k 117.95
Invesco (IVZ) 0.5 $18M 463k 37.75
Copa Holdings Sa-class A (CPA) 0.5 $18M 123k 142.57
Open Text Corp (OTEX) 0.5 $17M 357k 47.94
Lazard Ltd-cl A shs a 0.5 $17M 324k 51.56
Potash Corp. Of Saskatchewan I 0.5 $16M 431k 37.96
iShares S&P 500 Growth Index (IVW) 0.5 $16M 156k 105.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $16M 207k 77.47
Amdocs Ltd ord (DOX) 0.5 $16M 341k 46.33
Chicago Bridge & Iron Company 0.5 $16M 233k 68.20
Volkswagen 0.5 $16M 308k 51.70
Diageo (DEO) 0.4 $15M 121k 127.27
Dr. Reddy's Laboratories (RDY) 0.4 $16M 359k 43.15
Industries N shs - a - (LYB) 0.4 $16M 158k 97.65
Novartis (NVS) 0.4 $15M 168k 90.53
New Oriental Education & Tech 0.4 $15M 563k 26.57
Mitsubishi UFJ Financial (MUFG) 0.4 $15M 2.4M 6.15
Bayer (BAYRY) 0.4 $15M 104k 141.23
Stantec (STN) 0.4 $15M 238k 62.00
Hitachi (HTHIY) 0.4 $14M 196k 73.24
NetEase (NTES) 0.4 $14M 183k 78.36
Keurig Green Mtn 0.4 $14M 100k 142.58
Vermilion Energy (VET) 0.4 $14M 202k 69.74
Smith & Nephew (SNN) 0.4 $14M 155k 89.28
Hollysys Automation Technolo (HOLI) 0.4 $14M 566k 24.49
Tenaris (TS) 0.4 $13M 281k 47.15
Makita Corporation (MKTAY) 0.4 $14M 219k 61.79
Mitsui & Co (MITSY) 0.4 $13M 41k 320.62
Actavis 0.4 $13M 59k 223.04
Taiwan Semiconductor Mfg (TSM) 0.4 $13M 596k 21.39
Novo Nordisk A/S (NVO) 0.4 $13M 276k 46.19
iShares S&P 500 Value Index (IVE) 0.4 $13M 142k 90.28
Michael Kors Holdings 0.4 $13M 143k 88.65
Directv 0.4 $13M 147k 85.01
Grupo Fin Santander adr b 0.4 $13M 952k 13.28
Grifols S A Sponsored Adr R (GRFS) 0.3 $12M 279k 44.05
Rio Tinto (RIO) 0.3 $12M 217k 54.28
Robert Half International (RHI) 0.3 $12M 241k 47.74
Lorillard 0.3 $11M 188k 60.97
Adt 0.3 $12M 337k 34.94
Family Dollar Stores 0.3 $11M 172k 66.14
Dun & Bradstreet Corporation 0.3 $11M 102k 110.20
Shire 0.3 $11M 48k 235.50
Applied Materials (AMAT) 0.3 $11M 498k 22.55
Infosys Technologies (INFY) 0.3 $11M 202k 53.77
WellPoint 0.3 $11M 101k 107.61
General Dynamics Corporation (GD) 0.3 $11M 93k 116.54
Kubota Corporation (KUBTY) 0.3 $11M 155k 70.88
Bk Nova Cad (BNS) 0.3 $11M 166k 66.60
Roche Holding (RHHBY) 0.3 $11M 289k 37.28
Vodafone Group New Adr F (VOD) 0.3 $11M 330k 33.39
Goodyear Tire & Rubber Company (GT) 0.3 $11M 380k 27.78
Gap (GPS) 0.3 $10M 250k 41.57
Starbucks Corporation (SBUX) 0.3 $10M 135k 77.38
Dollar Tree (DLTR) 0.3 $11M 193k 54.46
Western Digital (WDC) 0.3 $10M 109k 92.30
Siemens (SIEGY) 0.3 $10M 78k 132.05
ICICI Bank (IBN) 0.3 $9.9M 199k 49.90
Cardinal Health (CAH) 0.3 $9.9M 145k 68.56
NetApp (NTAP) 0.3 $10M 274k 36.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $9.8M 144k 68.37
Quest Diagnostics Incorporated (DGX) 0.3 $10M 170k 58.69
Allianz SE 0.3 $9.9M 595k 16.66
British Sky Broadcasting (BSYBY) 0.3 $9.9M 160k 61.83
Marathon Petroleum Corp (MPC) 0.3 $9.8M 126k 78.07
Ross Stores (ROST) 0.3 $9.5M 144k 66.13
Banco Itau Holding Financeira (ITUB) 0.3 $9.6M 670k 14.38
Ralph Lauren Corp (RL) 0.3 $9.4M 59k 160.70
Sensata Technologies Hldg Bv 0.3 $9.1M 194k 46.78
Yandex Nv-a (YNDX) 0.3 $9.0M 253k 35.64
Fossil (FOSL) 0.3 $9.0M 86k 104.52
National Grid 0.2 $8.9M 120k 74.39
Qiwi (QIWI) 0.2 $8.6M 214k 40.33
Bed Bath & Beyond 0.2 $8.4M 146k 57.38
Axa (AXAHY) 0.2 $8.5M 355k 23.90
Abb (ABBNY) 0.2 $8.0M 349k 23.02
Telus Ord (TU) 0.2 $8.1M 218k 37.24
Wpp Plc- (WPP) 0.2 $8.0M 74k 108.99
Agrium 0.2 $6.3M 69k 91.63
Mindray Medical International 0.2 $6.2M 197k 31.50
BNP Paribas SA (BNPQY) 0.2 $6.2M 183k 33.92
Icon (ICLR) 0.2 $6.4M 137k 47.11
E-House 0.2 $6.1M 700k 8.65
Coca-Cola Company (KO) 0.1 $5.4M 67k 80.68
Total (TTE) 0.1 $5.0M 69k 72.20
iShares S&P 500 Index (IVV) 0.1 $4.7M 24k 197.01
Banco Santander-Chile (BSAC) 0.1 $4.3M 161k 26.45
Eli Lilly & Co. (LLY) 0.1 $3.5M 57k 62.17
Core Laboratories 0.1 $3.5M 21k 167.05
Koninklijke Philips Electronics NV (PHG) 0.1 $3.4M 108k 31.76
MercadoLibre (MELI) 0.1 $3.5M 37k 95.41
Nxp Semiconductors N V (NXPI) 0.1 $3.4M 51k 66.18
SouFun Holdings 0.1 $3.5M 360k 9.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.6M 43k 84.55
BP (BP) 0.1 $3.3M 63k 52.74
Mobile TeleSystems OJSC 0.1 $3.3M 167k 19.74
Statoil ASA 0.1 $3.3M 106k 30.83
Accenture (ACN) 0.1 $3.2M 40k 80.83
Methanex Corp (MEOH) 0.1 $3.3M 54k 61.77
Banco Santander (SAN) 0.1 $3.3M 315k 10.42
Lululemon Athletica (LULU) 0.1 $3.3M 80k 40.49
Nidec Corporation (NJDCY) 0.1 $3.3M 214k 15.39
Telenor ASA (TELNY) 0.1 $3.3M 48k 68.29
Telstra Corporation 0.1 $3.3M 136k 24.59
Xl Group 0.1 $3.3M 101k 32.73
Allied World Assurance 0.1 $3.3M 87k 38.02
Qihoo 360 Technologies Co Lt 0.1 $3.3M 36k 92.05
Canon (CAJPY) 0.1 $3.0M 90k 32.75
Sasol (SSL) 0.1 $2.8M 48k 59.12
Orange Sa (ORAN) 0.1 $3.0M 189k 15.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.6M 20k 126.94
Abbvie (ABBV) 0.1 $2.4M 42k 56.43
At&t (T) 0.1 $2.0M 55k 35.36
Dominion Resources (D) 0.1 $1.8M 25k 71.52
E.I. du Pont de Nemours & Company 0.1 $1.9M 29k 65.45
Ca 0.1 $1.8M 64k 28.74
Sun Life Financial (SLF) 0.1 $1.8M 50k 36.72
Westpac Banking Corporation 0.1 $1.7M 54k 32.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.7M 11k 157.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.7M 14k 115.45
Exxon Mobil Corporation (XOM) 0.0 $1.4M 14k 100.71
Shaw Communications Inc cl b conv 0.0 $1.4M 54k 25.66
British American Tobac (BTI) 0.0 $1.5M 13k 119.06
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 21k 73.62
Garmin (GRMN) 0.0 $1.4M 22k 60.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.5M 14k 110.90
China Petroleum & Chemical 0.0 $1.1M 12k 95.04
China Mobile 0.0 $1.1M 22k 48.62
3M Company (MMM) 0.0 $1.1M 8.0k 143.27
Darden Restaurants (DRI) 0.0 $1.2M 26k 46.25
AstraZeneca (AZN) 0.0 $1.2M 16k 74.33
General Mills (GIS) 0.0 $1.1M 21k 52.53
GlaxoSmithKline 0.0 $1.1M 21k 53.48
Vanguard Short-Term Bond ETF (BSV) 0.0 $968k 12k 80.33
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0M 33k 31.22
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0M 8.5k 120.80
Microsoft Corporation (MSFT) 0.0 $703k 17k 41.68
Bank of America Corporation (BAC) 0.0 $704k 46k 15.37
McDonald's Corporation (MCD) 0.0 $683k 6.8k 100.71
Johnson & Johnson (JNJ) 0.0 $675k 6.5k 104.60
Procter & Gamble Company (PG) 0.0 $791k 10k 78.59
Marathon Oil Corporation (MRO) 0.0 $569k 14k 39.94
Plains All American Pipeline (PAA) 0.0 $568k 9.5k 60.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $635k 5.5k 115.35
Emerson Electric (EMR) 0.0 $258k 3.9k 66.27
Amgen (AMGN) 0.0 $330k 2.8k 118.53
Pepsi (PEP) 0.0 $445k 5.0k 89.32
Enterprise Products Partners (EPD) 0.0 $274k 3.5k 78.29
CenterPoint Energy (CNP) 0.0 $349k 14k 25.51
Energy Transfer Equity (ET) 0.0 $498k 8.4k 58.99
Ashland 0.0 $283k 2.6k 108.60
Financial Select Sector SPDR (XLF) 0.0 $455k 20k 22.75