Todd Asset Management as of Dec. 31, 2014
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 215 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hewlett-Packard Company | 2.2 | $79M | 2.0M | 40.13 | |
| Delphi Automotive | 2.1 | $77M | 1.1M | 72.72 | |
| Union Pacific Corporation (UNP) | 2.1 | $74M | 624k | 119.13 | |
| Gilead Sciences (GILD) | 1.9 | $69M | 737k | 94.26 | |
| BlackRock (BLK) | 1.9 | $68M | 190k | 357.56 | |
| Home Depot (HD) | 1.9 | $68M | 643k | 104.97 | |
| Intel Corporation (INTC) | 1.8 | $66M | 1.8M | 36.29 | |
| Ameriprise Financial (AMP) | 1.8 | $65M | 491k | 132.25 | |
| Seagate Technology Com Stk | 1.8 | $64M | 959k | 66.50 | |
| Express Scripts Holding | 1.7 | $62M | 732k | 84.67 | |
| Illinois Tool Works (ITW) | 1.7 | $61M | 644k | 94.70 | |
| UnitedHealth (UNH) | 1.6 | $56M | 555k | 101.09 | |
| United Rentals (URI) | 1.5 | $56M | 544k | 102.01 | |
| McKesson Corporation (MCK) | 1.5 | $55M | 264k | 207.58 | |
| Apple (AAPL) | 1.5 | $55M | 494k | 110.38 | |
| CVS Caremark Corporation (CVS) | 1.5 | $54M | 558k | 96.31 | |
| Whirlpool Corporation (WHR) | 1.5 | $53M | 274k | 193.74 | |
| Gannett | 1.5 | $53M | 1.7M | 31.93 | |
| Goldman Sachs (GS) | 1.4 | $52M | 266k | 193.83 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $51M | 812k | 62.58 | |
| CBS Corporation | 1.3 | $48M | 867k | 55.34 | |
| Macy's (M) | 1.3 | $48M | 732k | 65.75 | |
| Wells Fargo & Company (WFC) | 1.3 | $47M | 862k | 54.82 | |
| Norfolk Southern (NSC) | 1.3 | $46M | 423k | 109.61 | |
| Discover Financial Services (DFS) | 1.3 | $46M | 701k | 65.49 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $44M | 688k | 63.25 | |
| General Electric Company | 1.2 | $42M | 1.7M | 25.27 | |
| Qualcomm (QCOM) | 1.1 | $40M | 543k | 74.33 | |
| Invesco (IVZ) | 1.1 | $40M | 1.0M | 39.52 | |
| Citigroup (C) | 1.1 | $40M | 736k | 54.11 | |
| Oracle Corporation (ORCL) | 1.1 | $39M | 858k | 44.97 | |
| Altria (MO) | 1.1 | $38M | 763k | 49.27 | |
| Cisco Systems (CSCO) | 1.0 | $36M | 1.3M | 27.82 | |
| Phillips 66 (PSX) | 1.0 | $36M | 499k | 71.70 | |
| Lincoln National Corporation (LNC) | 1.0 | $36M | 615k | 57.67 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $33M | 365k | 90.26 | |
| EMC Corporation | 0.9 | $33M | 1.1M | 29.74 | |
| CF Industries Holdings (CF) | 0.9 | $32M | 119k | 272.54 | |
| Zimmer Holdings (ZBH) | 0.8 | $31M | 270k | 113.42 | |
| Merck & Co (MRK) | 0.8 | $30M | 526k | 56.79 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $29M | 266k | 110.12 | |
| State Street Corporation (STT) | 0.8 | $27M | 349k | 78.50 | |
| American Express Company (AXP) | 0.7 | $24M | 258k | 93.04 | |
| United Technologies Corporation | 0.7 | $24M | 209k | 115.00 | |
| Stryker Corporation (SYK) | 0.7 | $24M | 250k | 94.33 | |
| ConocoPhillips (COP) | 0.7 | $23M | 336k | 69.06 | |
| Cameron International Corporation | 0.7 | $23M | 469k | 49.95 | |
| Anthem (ELV) | 0.7 | $23M | 185k | 125.67 | |
| Canadian Natl Ry (CNI) | 0.6 | $23M | 332k | 68.91 | |
| Nextera Energy (NEE) | 0.6 | $23M | 213k | 106.29 | |
| Philip Morris International (PM) | 0.6 | $22M | 275k | 81.45 | |
| Chevron Corporation (CVX) | 0.6 | $22M | 193k | 112.18 | |
| Lazard Ltd-cl A shs a | 0.6 | $21M | 428k | 50.03 | |
| 0.6 | $21M | 39k | 530.27 | ||
| Halliburton Company (HAL) | 0.6 | $20M | 520k | 39.33 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $21M | 188k | 108.69 | |
| Google Inc Class C | 0.6 | $21M | 39k | 526.80 | |
| Sensata Technologies Hldg Bv | 0.6 | $20M | 382k | 52.41 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $20M | 265k | 76.40 | |
| Open Text Corp (OTEX) | 0.5 | $19M | 332k | 58.26 | |
| Pfizer (PFE) | 0.5 | $19M | 608k | 31.15 | |
| NetEase (NTES) | 0.5 | $19M | 187k | 99.14 | |
| Oshkosh Corporation (OSK) | 0.5 | $19M | 383k | 48.65 | |
| Avago Technologies | 0.5 | $18M | 175k | 100.59 | |
| Dr. Reddy's Laboratories (RDY) | 0.5 | $17M | 344k | 50.45 | |
| Tata Motors | 0.5 | $17M | 404k | 42.28 | |
| Smith & Nephew (SNN) | 0.5 | $17M | 468k | 36.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $17M | 103k | 163.73 | |
| Novartis (NVS) | 0.4 | $16M | 170k | 92.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $16M | 143k | 111.60 | |
| Bayer (BAYRY) | 0.4 | $15M | 106k | 136.85 | |
| Novo Nordisk A/S (NVO) | 0.4 | $14M | 336k | 42.32 | |
| Delta Air Lines (DAL) | 0.4 | $15M | 295k | 49.19 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $14M | 581k | 24.43 | |
| Michael Kors Holdings | 0.4 | $14M | 191k | 75.10 | |
| Whole Foods Market | 0.4 | $14M | 279k | 50.42 | |
| Tractor Supply Company (TSCO) | 0.4 | $14M | 175k | 78.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $14M | 1.1M | 13.01 | |
| Axa (AXAHY) | 0.4 | $14M | 601k | 22.90 | |
| Dollar Tree (DLTR) | 0.4 | $13M | 191k | 70.38 | |
| Southwest Airlines (LUV) | 0.4 | $13M | 317k | 42.32 | |
| Stantec (STN) | 0.4 | $13M | 487k | 27.42 | |
| Infosys Technologies (INFY) | 0.4 | $13M | 413k | 31.46 | |
| Corning Incorporated (GLW) | 0.4 | $13M | 557k | 22.93 | |
| Coach | 0.4 | $13M | 348k | 37.56 | |
| Schlumberger (SLB) | 0.4 | $13M | 153k | 85.41 | |
| Shire | 0.4 | $13M | 61k | 212.54 | |
| Amdocs Ltd ord (DOX) | 0.4 | $13M | 278k | 46.65 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $13M | 126k | 103.64 | |
| Roche Holding (RHHBY) | 0.4 | $13M | 379k | 33.99 | |
| Industries N shs - a - (LYB) | 0.4 | $13M | 162k | 79.39 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $13M | 356k | 35.32 | |
| Robert Half International (RHI) | 0.3 | $13M | 218k | 58.38 | |
| Fossil (FOSL) | 0.3 | $13M | 113k | 110.74 | |
| PetSmart | 0.3 | $12M | 152k | 81.29 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $12M | 130k | 93.77 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.3 | $12M | 359k | 33.99 | |
| Icon (ICLR) | 0.3 | $12M | 237k | 50.99 | |
| ICICI Bank (IBN) | 0.3 | $12M | 1.0M | 11.55 | |
| Travelers Companies (TRV) | 0.3 | $12M | 114k | 105.85 | |
| Harman International Industries | 0.3 | $12M | 110k | 106.71 | |
| Sky Plc Spons | 0.3 | $12M | 211k | 55.73 | |
| Microsoft Corporation (MSFT) | 0.3 | $12M | 247k | 46.45 | |
| Starbucks Corporation (SBUX) | 0.3 | $12M | 141k | 82.05 | |
| Methanex Corp (MEOH) | 0.3 | $12M | 250k | 45.83 | |
| Kubota Corporation (KUBTY) | 0.3 | $12M | 159k | 72.49 | |
| Ball Corporation (BALL) | 0.3 | $12M | 170k | 68.17 | |
| SanDisk Corporation | 0.3 | $11M | 112k | 97.98 | |
| Verizon Communications (VZ) | 0.3 | $11M | 231k | 46.78 | |
| Gap (GAP) | 0.3 | $11M | 256k | 42.11 | |
| Juniper Networks (JNPR) | 0.3 | $11M | 486k | 22.32 | |
| ORIX Corporation (IX) | 0.3 | $11M | 170k | 62.53 | |
| Facebook Inc cl a (META) | 0.3 | $11M | 139k | 78.02 | |
| Via | 0.3 | $11M | 140k | 75.25 | |
| Rio Tinto (RIO) | 0.3 | $10M | 223k | 46.06 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $10M | 1.9M | 5.53 | |
| Tenaris (TS) | 0.3 | $10M | 331k | 30.21 | |
| Chicago Bridge & Iron Company | 0.3 | $10M | 238k | 41.98 | |
| Bk Nova Cad (BNS) | 0.3 | $10M | 175k | 57.08 | |
| Makita Corporation (MKTAY) | 0.3 | $10M | 224k | 45.07 | |
| Grupo Fin Santander adr b | 0.3 | $10M | 973k | 10.36 | |
| Ypf Sa (YPF) | 0.3 | $9.8M | 371k | 26.47 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.3 | $9.6M | 455k | 21.06 | |
| Garmin (GRMN) | 0.3 | $9.4M | 179k | 52.83 | |
| Orange Sa (ORAN) | 0.3 | $9.3M | 548k | 16.92 | |
| Tyco International | 0.3 | $9.5M | 217k | 43.86 | |
| Siemens (SIEGY) | 0.2 | $9.0M | 80k | 112.04 | |
| Hitachi (HTHIY) | 0.2 | $8.6M | 115k | 74.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $8.5M | 116k | 72.96 | |
| National Grid | 0.2 | $8.8M | 124k | 70.66 | |
| Vermilion Energy (VET) | 0.2 | $8.5M | 173k | 49.01 | |
| Bed Bath & Beyond | 0.2 | $8.3M | 109k | 76.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $8.0M | 132k | 60.84 | |
| WuXi PharmaTech | 0.2 | $8.0M | 239k | 33.67 | |
| Mitsui & Co (MITSY) | 0.2 | $8.0M | 30k | 268.31 | |
| Banco Santander-Chile (BSAC) | 0.2 | $8.1M | 409k | 19.72 | |
| Telus Ord (TU) | 0.2 | $8.0M | 223k | 36.04 | |
| Actavis | 0.2 | $7.9M | 31k | 257.42 | |
| Shinhan Financial (SHG) | 0.2 | $7.5M | 186k | 40.39 | |
| HDFC Bank (HDB) | 0.2 | $7.4M | 146k | 50.75 | |
| E-House | 0.2 | $7.1M | 976k | 7.24 | |
| Perfect World | 0.2 | $6.7M | 425k | 15.76 | |
| Volkswagen | 0.2 | $6.6M | 154k | 43.08 | |
| America Movil Sab De Cv spon adr l | 0.2 | $6.3M | 283k | 22.18 | |
| Nissan Motor (NSANY) | 0.2 | $5.8M | 329k | 17.48 | |
| Qiwi (QIWI) | 0.2 | $5.6M | 277k | 20.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $5.5M | 587k | 9.39 | |
| Valeant Pharmaceuticals Int | 0.1 | $4.7M | 33k | 143.12 | |
| Yandex Nv-a (YNDX) | 0.1 | $4.7M | 260k | 17.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $4.5M | 22k | 206.87 | |
| Lululemon Athletica (LULU) | 0.1 | $4.2M | 75k | 55.79 | |
| AU Optronics | 0.1 | $3.9M | 760k | 5.09 | |
| China Petroleum & Chemical | 0.1 | $3.8M | 47k | 81.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.9M | 57k | 68.99 | |
| Canadian Pacific Railway | 0.1 | $3.9M | 20k | 192.69 | |
| Delhaize | 0.1 | $3.3M | 182k | 18.12 | |
| Telstra Corporation | 0.1 | $3.1M | 129k | 24.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $3.4M | 40k | 84.45 | |
| New Oriental Education & Tech | 0.1 | $2.7M | 134k | 20.41 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $2.8M | 108k | 25.61 | |
| EDP-Energias de Portugal (EDPFY) | 0.1 | $2.8M | 72k | 38.84 | |
| Allied World Assurance | 0.1 | $2.9M | 78k | 37.92 | |
| Lenovo (LNVGY) | 0.1 | $2.8M | 107k | 26.22 | |
| Yara International ASA (YARIY) | 0.1 | $2.9M | 65k | 44.06 | |
| Core Laboratories | 0.1 | $2.6M | 22k | 120.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.4M | 19k | 127.83 | |
| Abbvie (ABBV) | 0.1 | $2.6M | 40k | 65.46 | |
| BP (BP) | 0.1 | $2.1M | 54k | 38.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.3M | 31k | 73.92 | |
| Ca | 0.1 | $2.3M | 75k | 30.46 | |
| Canon (CAJPY) | 0.1 | $2.2M | 71k | 31.66 | |
| Sap (SAP) | 0.1 | $2.2M | 32k | 69.66 | |
| Dominion Resources (D) | 0.1 | $1.8M | 24k | 76.89 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.7M | 65k | 26.98 | |
| At&t (T) | 0.1 | $1.7M | 50k | 33.60 | |
| Sun Life Financial (SLF) | 0.1 | $1.9M | 52k | 36.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.8M | 26k | 70.72 | |
| China Mobile | 0.0 | $1.6M | 27k | 58.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 14k | 92.42 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 19k | 70.36 | |
| Diageo (DEO) | 0.0 | $1.3M | 11k | 114.05 | |
| Total (TTE) | 0.0 | $1.3M | 25k | 51.20 | |
| Westpac Banking Corporation | 0.0 | $1.6M | 59k | 26.90 | |
| British American Tobac (BTI) | 0.0 | $1.5M | 14k | 107.77 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $1.6M | 9.7k | 159.65 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $1.5M | 14k | 110.65 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.5M | 13k | 117.95 | |
| 3M Company (MMM) | 0.0 | $1.1M | 6.9k | 164.35 | |
| General Mills (GIS) | 0.0 | $1.1M | 20k | 53.33 | |
| GlaxoSmithKline | 0.0 | $949k | 22k | 42.75 | |
| Procter & Gamble Company (PG) | 0.0 | $917k | 10k | 91.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.2M | 15k | 79.93 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $962k | 7.9k | 122.39 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $984k | 29k | 34.17 | |
| Bank of America Corporation (BAC) | 0.0 | $819k | 46k | 17.89 | |
| McDonald's Corporation (MCD) | 0.0 | $620k | 6.6k | 93.77 | |
| Johnson & Johnson (JNJ) | 0.0 | $675k | 6.5k | 104.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $669k | 3.3k | 205.27 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $617k | 5.5k | 112.08 | |
| Ross Stores (ROST) | 0.0 | $238k | 2.5k | 94.18 | |
| Emerson Electric (EMR) | 0.0 | $240k | 3.9k | 61.65 | |
| Amgen (AMGN) | 0.0 | $432k | 2.7k | 159.17 | |
| Pepsi (PEP) | 0.0 | $471k | 5.0k | 94.54 | |
| Danaher Corporation (DHR) | 0.0 | $310k | 3.6k | 85.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $403k | 14k | 28.28 | |
| Enterprise Products Partners (EPD) | 0.0 | $253k | 7.0k | 36.14 | |
| CenterPoint Energy (CNP) | 0.0 | $321k | 14k | 23.46 | |
| Energy Transfer Equity (ET) | 0.0 | $484k | 8.4k | 57.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $485k | 9.5k | 51.27 | |
| Ashland | 0.0 | $312k | 2.6k | 119.72 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $495k | 20k | 24.75 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $275k | 6.4k | 42.97 | |
| Kraft Foods | 0.0 | $365k | 5.8k | 62.68 | |
| Kentucky Bancshares | 0.0 | $230k | 8.4k | 27.38 | |
| leju Holdings | 0.0 | $525k | 49k | 10.77 |
