Todd-Veredus Asset Management

Todd Asset Management as of Sept. 30, 2014

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 216 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial (AMP) 2.0 $71M 579k 123.38
Union Pacific Corporation (UNP) 1.9 $68M 627k 108.42
Apple (AAPL) 1.9 $66M 659k 100.75
Gilead Sciences (GILD) 1.9 $66M 624k 106.45
Intel Corporation (INTC) 1.8 $63M 1.8M 34.82
BlackRock (BLK) 1.8 $63M 191k 328.32
Delphi Automotive 1.8 $62M 1.0M 61.34
United Rentals (URI) 1.7 $61M 545k 111.10
Hewlett-Packard Company 1.7 $60M 1.7M 35.47
Home Depot (HD) 1.7 $59M 644k 91.74
Express Scripts Holding 1.5 $52M 734k 70.63
McKesson Corporation (MCK) 1.5 $52M 265k 194.67
Phillips 66 (PSX) 1.5 $51M 629k 81.31
Gannett 1.4 $50M 1.7M 29.67
JPMorgan Chase & Co. (JPM) 1.4 $49M 814k 60.24
Goldman Sachs (GS) 1.4 $49M 266k 183.57
ConocoPhillips (COP) 1.4 $49M 634k 76.52
UnitedHealth (UNH) 1.4 $48M 556k 86.25
Norfolk Southern (NSC) 1.4 $47M 424k 111.60
Discover Financial Services (DFS) 1.3 $45M 703k 64.39
Wells Fargo & Company (WFC) 1.3 $45M 864k 51.87
CVS Caremark Corporation (CVS) 1.3 $45M 559k 79.59
Illinois Tool Works (ITW) 1.2 $44M 519k 84.42
General Electric Company 1.2 $43M 1.7M 25.62
Macy's (M) 1.2 $43M 733k 58.18
Qualcomm (QCOM) 1.2 $41M 545k 74.77
Invesco (IVZ) 1.1 $40M 1.0M 39.48
Whirlpool Corporation (WHR) 1.1 $40M 274k 145.65
Citigroup (C) 1.1 $38M 738k 51.82
Te Connectivity Ltd for (TEL) 1.1 $38M 689k 55.29
CBS Corporation 1.0 $36M 670k 53.50
Altria (MO) 1.0 $35M 763k 45.94
CF Industries Holdings (CF) 1.0 $35M 124k 279.22
Halliburton Company (HAL) 1.0 $34M 523k 64.51
Lincoln National Corporation (LNC) 0.9 $33M 616k 53.58
Cisco Systems (CSCO) 0.9 $33M 1.3M 25.17
Danaher Corporation (DHR) 0.9 $33M 433k 75.98
Oracle Corporation (ORCL) 0.9 $33M 860k 38.28
Merck & Co (MRK) 0.9 $31M 527k 59.28
iShares Lehman Aggregate Bond (AGG) 0.9 $31M 279k 109.11
Pfizer (PFE) 0.8 $28M 960k 29.57
Zimmer Holdings (ZBH) 0.8 $27M 271k 100.55
Cameron International Corporation 0.8 $27M 405k 66.38
State Street Corporation (STT) 0.7 $26M 350k 73.61
Seagate Technology Com Stk 0.7 $26M 447k 57.27
Canadian Natl Ry (CNI) 0.7 $24M 331k 70.96
Chevron Corporation (CVX) 0.7 $23M 194k 119.32
Philip Morris International (PM) 0.7 $23M 277k 83.40
Google 0.7 $23M 39k 588.40
American Express Company (AXP) 0.7 $23M 259k 87.54
EMC Corporation 0.7 $23M 774k 29.26
Google Inc Class C 0.7 $23M 39k 577.36
United Technologies Corporation 0.6 $22M 210k 105.60
WellPoint 0.6 $22M 185k 119.62
Lazard Ltd-cl A shs a 0.6 $22M 426k 50.70
Tata Motors 0.6 $21M 487k 43.71
Stryker Corporation (SYK) 0.6 $20M 250k 80.75
Open Text Corp (OTEX) 0.6 $20M 364k 55.42
Nextera Energy (NEE) 0.6 $20M 213k 93.88
Dr. Reddy's Laboratories (RDY) 0.6 $19M 362k 52.55
Tyco International Ltd S hs 0.5 $19M 414k 44.57
Magna Intl Inc cl a (MGA) 0.5 $17M 183k 94.91
Industries N shs - a - (LYB) 0.5 $18M 162k 108.66
Oshkosh Corporation (OSK) 0.5 $17M 384k 44.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.5 $17M 1.4M 12.00
Methanex Corp (MEOH) 0.5 $17M 250k 66.80
Jazz Pharmaceuticals (JAZZ) 0.5 $17M 103k 160.57
Actavis 0.5 $16M 68k 241.29
Novartis (NVS) 0.5 $16M 171k 94.13
NetEase (NTES) 0.5 $16M 187k 85.66
iShares S&P 500 Growth Index (IVW) 0.5 $16M 149k 106.82
Schlumberger (SLB) 0.5 $16M 153k 101.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $16M 212k 73.63
Stantec (STN) 0.5 $16M 243k 65.23
Potash Corp. Of Saskatchewan I 0.4 $15M 442k 34.56
ORIX Corporation (IX) 0.4 $16M 225k 69.00
Avago Technologies 0.4 $15M 175k 87.00
Bayer (BAYRY) 0.4 $15M 105k 140.10
Axa (AXAHY) 0.4 $14M 576k 24.62
Mitsubishi UFJ Financial (MUFG) 0.4 $14M 2.4M 5.61
Novo Nordisk A/S (NVO) 0.4 $14M 283k 47.62
Copa Holdings Sa-class A (CPA) 0.4 $14M 126k 107.29
Chicago Bridge & Iron Company 0.4 $14M 238k 57.85
Icon (ICLR) 0.4 $14M 236k 57.23
Smith & Nephew (SNN) 0.4 $13M 159k 84.19
Grupo Fin Santander adr b 0.4 $13M 971k 13.53
Tenaris (TS) 0.4 $13M 287k 45.55
Mitsui & Co (MITSY) 0.4 $13M 41k 315.40
Hollysys Automation Technolo (HOLI) 0.4 $13M 578k 22.49
Vermilion Energy (VET) 0.4 $13M 215k 60.77
Infosys Technologies (INFY) 0.4 $12M 206k 60.49
Amdocs Ltd ord (DOX) 0.4 $13M 277k 45.88
Makita Corporation (MKTAY) 0.4 $13M 223k 56.69
Grifols S A Sponsored Adr R (GRFS) 0.4 $13M 358k 35.13
Taiwan Semiconductor Mfg (TSM) 0.3 $12M 609k 20.18
Family Dollar Stores 0.3 $12M 158k 77.24
NetApp (NTAP) 0.3 $12M 286k 42.96
PetSmart 0.3 $12M 173k 70.09
Banco Itau Holding Financeira (ITUB) 0.3 $12M 868k 13.88
Kubota Corporation (KUBTY) 0.3 $12M 154k 78.70
British Sky Broadcasting (BSYBY) 0.3 $12M 210k 57.73
iShares S&P 500 Value Index (IVE) 0.3 $12M 136k 90.07
Marathon Petroleum Corp (MPC) 0.3 $12M 144k 84.67
Ypf Sa (YPF) 0.3 $12M 321k 36.99
General Dynamics Corporation (GD) 0.3 $11M 90k 127.09
International Business Machines (IBM) 0.3 $11M 59k 189.83
F5 Networks (FFIV) 0.3 $11M 94k 118.74
Michael Kors Holdings 0.3 $11M 154k 71.39
Orange Sa (ORAN) 0.3 $11M 752k 14.74
Coach 0.3 $11M 305k 35.61
Rio Tinto (RIO) 0.3 $11M 222k 49.18
Dollar Tree (DLTR) 0.3 $11M 192k 56.07
Atwood Oceanics 0.3 $11M 248k 43.69
Roche Holding (RHHBY) 0.3 $11M 293k 36.99
Keurig Green Mtn 0.3 $11M 84k 130.12
W.W. Grainger (GWW) 0.3 $10M 41k 251.64
Laboratory Corp. of America Holdings 0.3 $10M 102k 101.75
Humana (HUM) 0.3 $11M 82k 130.29
Southwest Airlines (LUV) 0.3 $10M 306k 33.77
Bk Nova Cad (BNS) 0.3 $11M 169k 61.85
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $10M 373k 27.83
Vodafone Group New Adr F (VOD) 0.3 $11M 318k 32.89
ICICI Bank (IBN) 0.3 $10M 203k 49.10
Starbucks Corporation (SBUX) 0.3 $10M 134k 75.46
Whole Foods Market 0.3 $10M 270k 38.11
priceline.com Incorporated 0.3 $10M 8.7k 1158.58
Yandex Nv-a (YNDX) 0.3 $10M 366k 27.79
Cognizant Technology Solutions (CTSH) 0.3 $9.5M 213k 44.77
Yum! Brands (YUM) 0.3 $9.3M 129k 71.98
Fastenal Company (FAST) 0.3 $9.5M 211k 44.90
E-House 0.3 $9.3M 975k 9.52
Siemens (SIEGY) 0.3 $9.5M 80k 119.08
Fossil (FOSL) 0.3 $9.3M 100k 93.90
Banco Santander-Chile (BSAC) 0.3 $9.0M 409k 22.09
National Grid 0.3 $8.9M 124k 71.87
Hitachi (HTHIY) 0.2 $8.8M 115k 76.49
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.9M 138k 64.12
Sensata Technologies Hldg Bv 0.2 $8.8M 198k 44.53
Qiwi (QIWI) 0.2 $8.7M 277k 31.59
Volkswagen 0.2 $8.1M 196k 41.29
Nxp Semiconductors N V (NXPI) 0.2 $7.9M 115k 68.43
Telus Ord (TU) 0.2 $7.6M 222k 34.18
Seadrill 0.2 $6.6M 246k 26.76
America Movil Sab De Cv spon adr l 0.1 $4.5M 180k 25.20
iShares S&P 500 Index (IVV) 0.1 $4.5M 23k 198.24
Total (TTE) 0.1 $4.5M 71k 64.45
Perfect World 0.1 $4.4M 222k 19.69
Nissan Motor (NSANY) 0.1 $4.4M 228k 19.37
Eli Lilly & Co. (LLY) 0.1 $3.7M 57k 64.84
MercadoLibre (MELI) 0.1 $4.0M 37k 108.64
Petroleo Brasileiro SA (PBR) 0.1 $3.5M 249k 14.19
Koninklijke Philips Electronics NV (PHG) 0.1 $3.4M 108k 31.71
Lululemon Athletica (LULU) 0.1 $3.4M 80k 42.00
Nidec Corporation (NJDCY) 0.1 $3.6M 214k 16.92
Xl Group 0.1 $3.4M 101k 33.17
SouFun Holdings 0.1 $3.6M 360k 9.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.5M 42k 84.51
Core Laboratories 0.1 $3.0M 21k 146.33
Canon (CAJPY) 0.1 $3.2M 100k 32.59
Accenture (ACN) 0.1 $3.2M 40k 81.31
Banco Santander (SAN) 0.1 $3.0M 315k 9.50
Sasol (SSL) 0.1 $3.0M 56k 54.49
Telenor ASA (TELNY) 0.1 $3.2M 48k 65.80
Telstra Corporation 0.1 $3.2M 136k 23.26
Allied World Assurance 0.1 $3.2M 87k 36.83
BP (BP) 0.1 $2.8M 63k 43.96
Statoil ASA 0.1 $2.9M 106k 27.16
Mobile TeleSystems OJSC 0.1 $2.5M 167k 14.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 19k 120.30
Qihoo 360 Technologies Co Lt 0.1 $2.4M 36k 67.47
Abbvie (ABBV) 0.1 $2.4M 41k 57.76
E.I. du Pont de Nemours & Company 0.1 $2.2M 31k 71.76
Ca 0.1 $2.1M 76k 27.94
Sun Life Financial (SLF) 0.1 $1.9M 54k 36.27
China Mobile 0.1 $1.6M 27k 58.74
Dominion Resources (D) 0.1 $1.7M 25k 69.10
Shaw Communications Inc cl b conv 0.1 $1.6M 65k 24.48
At&t (T) 0.1 $1.8M 52k 35.23
Westpac Banking Corporation 0.1 $1.7M 60k 28.11
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 22k 73.63
Exxon Mobil Corporation (XOM) 0.0 $1.3M 14k 94.04
AstraZeneca (AZN) 0.0 $1.4M 19k 71.44
Diageo (DEO) 0.0 $1.3M 11k 115.38
British American Tobac (BTI) 0.0 $1.6M 14k 113.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.5M 10k 151.48
Garmin (GRMN) 0.0 $1.3M 24k 51.99
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.5M 14k 110.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 14k 107.30
China Petroleum & Chemical 0.0 $1.1M 13k 87.28
Johnson & Johnson (JNJ) 0.0 $1.0M 11k 95.60
3M Company (MMM) 0.0 $1.1M 8.0k 141.67
General Mills (GIS) 0.0 $1.0M 20k 50.47
GlaxoSmithKline 0.0 $1.1M 23k 45.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $965k 12k 80.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 36k 31.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $918k 8.2k 112.50
Microsoft Corporation (MSFT) 0.0 $782k 17k 46.36
Bank of America Corporation (BAC) 0.0 $781k 46k 17.06
McDonald's Corporation (MCD) 0.0 $643k 6.8k 94.81
Verizon Communications (VZ) 0.0 $795k 16k 49.96
Procter & Gamble Company (PG) 0.0 $843k 10k 83.76
Marathon Oil Corporation (MRO) 0.0 $536k 14k 37.62
Plains All American Pipeline (PAA) 0.0 $557k 9.5k 58.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $617k 5.5k 112.08
Coca-Cola Company (KO) 0.0 $333k 7.8k 42.66
Emerson Electric (EMR) 0.0 $244k 3.9k 62.68
Amgen (AMGN) 0.0 $381k 2.7k 140.38
Pepsi (PEP) 0.0 $464k 5.0k 93.14
Enterprise Products Partners (EPD) 0.0 $282k 7.0k 40.29
CenterPoint Energy (CNP) 0.0 $335k 14k 24.49
Energy Transfer Equity (ET) 0.0 $521k 8.4k 61.72
Ashland 0.0 $271k 2.6k 103.99
Kinder Morgan Energy Partners 0.0 $233k 2.5k 93.20
Financial Select Sector SPDR (XLF) 0.0 $463k 20k 23.15
Kraft Foods 0.0 $328k 5.8k 56.33
Kentucky Bancshares 0.0 $242k 8.4k 28.81