Todd-Veredus Asset Management

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
Google 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 (GPS) 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