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 | |
| 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 (GAP) | 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 |
