Todd-Veredus Asset Management

Todd Asset Management as of March 31, 2015

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 223 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delphi Automotive 2.4 $85M 1.1M 79.74
Home Depot (HD) 2.0 $73M 641k 113.61
BlackRock (BLK) 1.9 $69M 189k 365.84
Union Pacific Corporation (UNP) 1.9 $67M 621k 108.31
Intel Corporation (INTC) 1.9 $67M 2.1M 31.27
UnitedHealth (UNH) 1.8 $65M 552k 118.29
Ameriprise Financial (AMP) 1.8 $64M 489k 130.84
Express Scripts Holding 1.8 $63M 729k 86.77
Gilead Sciences (GILD) 1.7 $62M 632k 98.13
Apple (AAPL) 1.7 $62M 494k 124.43
Gannett 1.7 $61M 1.7M 37.08
Hewlett-Packard Company 1.7 $61M 2.0M 31.16
McKesson Corporation (MCK) 1.7 $60M 263k 226.20
CVS Caremark Corporation (CVS) 1.6 $57M 556k 103.21
Invesco (IVZ) 1.6 $57M 1.4M 39.69
Te Connectivity Ltd for (TEL) 1.6 $57M 788k 71.62
Whirlpool Corporation (WHR) 1.5 $55M 273k 202.06
CBS Corporation 1.5 $53M 881k 60.63
Illinois Tool Works (ITW) 1.4 $50M 516k 97.14
Goldman Sachs (GS) 1.4 $50M 264k 187.97
United Rentals (URI) 1.4 $49M 541k 91.16
JPMorgan Chase & Co. (JPM) 1.4 $49M 809k 60.58
Macy's (M) 1.3 $47M 728k 64.91
Wells Fargo & Company (WFC) 1.3 $47M 858k 54.40
Seagate Technology Com Stk 1.3 $47M 895k 52.03
Lincoln National Corporation (LNC) 1.3 $46M 798k 57.46
United Technologies Corporation 1.2 $43M 367k 117.20
Discover Financial Services (DFS) 1.1 $39M 698k 56.35
Phillips 66 (PSX) 1.1 $39M 496k 78.60
Altria (MO) 1.1 $38M 760k 50.02
Norfolk Southern (NSC) 1.1 $38M 367k 102.92
Qualcomm (QCOM) 1.0 $38M 540k 69.34
Oracle Corporation (ORCL) 1.0 $37M 854k 43.15
Cisco Systems (CSCO) 1.0 $36M 1.3M 27.53
NVR (NVR) 1.0 $35M 26k 1328.66
CF Industries Holdings (CF) 1.0 $35M 122k 283.68
State Street Corporation (STT) 0.9 $33M 450k 73.53
Cameron International Corporation 0.9 $32M 710k 45.12
Merck & Co (MRK) 0.8 $30M 524k 57.48
Anthem (ELV) 0.8 $28M 184k 154.41
EMC Corporation 0.8 $28M 1.1M 25.56
iShares Lehman Aggregate Bond (AGG) 0.8 $28M 250k 111.43
Marathon Petroleum Corp (MPC) 0.7 $24M 238k 102.39
Halliburton Company (HAL) 0.6 $23M 520k 43.88
Stryker Corporation (SYK) 0.6 $23M 248k 92.25
Zimmer Holdings (ZBH) 0.6 $23M 194k 117.52
Lazard Ltd-cl A shs a 0.6 $22M 424k 52.59
Google 0.6 $22M 39k 554.70
Pfizer (PFE) 0.6 $21M 605k 34.79
Nxp Semiconductors N V (NXPI) 0.6 $21M 212k 100.36
Google Inc Class C 0.6 $21M 39k 548.01
Philip Morris International (PM) 0.6 $21M 275k 75.33
Public Service Enterprise (PEG) 0.6 $21M 494k 41.92
Magna Intl Inc cl a (MGA) 0.6 $20M 378k 53.66
Dr. Reddy's Laboratories (RDY) 0.6 $20M 346k 57.10
Avago Technologies 0.5 $19M 152k 126.98
Oshkosh Corporation (OSK) 0.5 $19M 383k 48.79
Tata Motors 0.5 $19M 416k 45.06
Sensata Technologies Hldg Bv 0.5 $18M 321k 57.45
Jazz Pharmaceuticals (JAZZ) 0.5 $18M 106k 172.79
Infosys Technologies (INFY) 0.5 $18M 510k 35.08
Industries N shs - a - (LYB) 0.5 $18M 205k 87.80
Novartis (NVS) 0.5 $17M 173k 98.61
Icon (ICLR) 0.5 $17M 242k 70.53
NetEase (NTES) 0.5 $16M 155k 105.30
Canadian Natl Ry (CNI) 0.5 $16M 242k 66.87
Bayer (BAYRY) 0.5 $16M 108k 150.30
Amdocs Ltd ord (DOX) 0.4 $15M 284k 54.40
Axa (AXAHY) 0.4 $15M 612k 25.19
iShares S&P 500 Growth Index (IVW) 0.4 $15M 135k 113.95
Urban Outfitters (URBN) 0.4 $15M 330k 45.65
Shire 0.4 $15M 62k 239.28
Open Text Corp (OTEX) 0.4 $15M 278k 52.89
Aon 0.4 $15M 150k 96.12
Chevron Corporation (CVX) 0.4 $14M 134k 104.98
Starbucks Corporation (SBUX) 0.4 $14M 144k 94.70
ICICI Bank (IBN) 0.4 $13M 1.3M 10.36
Schlumberger (SLB) 0.4 $13M 158k 83.44
Dollar Tree (DLTR) 0.4 $13M 165k 81.15
Valeant Pharmaceuticals Int 0.4 $13M 66k 198.61
Michael Kors Holdings 0.4 $13M 203k 65.75
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $13M 701k 19.10
ConocoPhillips (COP) 0.4 $13M 209k 62.26
Lowe's Companies (LOW) 0.4 $13M 173k 74.39
Copa Holdings Sa-class A (CPA) 0.4 $13M 129k 100.97
Kubota Corporation (KUBTY) 0.4 $13M 162k 79.35
O'reilly Automotive (ORLY) 0.4 $13M 61k 216.25
Tractor Supply Company (TSCO) 0.3 $13M 149k 85.06
Potash Corp. Of Saskatchewan I 0.3 $13M 392k 32.25
HDFC Bank (HDB) 0.3 $13M 211k 58.89
Sky Plc Spons 0.3 $13M 215k 58.97
WuXi PharmaTech 0.3 $12M 316k 38.78
Intuit (INTU) 0.3 $12M 127k 96.96
Southwest Airlines (LUV) 0.3 $12M 274k 44.30
Chicago Bridge & Iron Company 0.3 $12M 245k 49.26
ORIX Corporation (IX) 0.3 $12M 174k 70.34
Garmin (GRMN) 0.3 $12M 259k 47.52
Facebook Inc cl a (META) 0.3 $12M 147k 82.22
Grifols S A Sponsored Adr R (GRFS) 0.3 $12M 367k 32.81
Bed Bath & Beyond 0.3 $12M 153k 76.77
Travelers Companies (TRV) 0.3 $12M 111k 108.13
International Business Machines (IBM) 0.3 $12M 73k 160.50
Gap (GPS) 0.3 $12M 274k 43.33
Mitsubishi UFJ Financial (MUFG) 0.3 $12M 1.9M 6.22
Juniper Networks (JNPR) 0.3 $12M 523k 22.58
Makita Corporation (MKTAY) 0.3 $12M 230k 52.03
Hollysys Automation Technolo (HOLI) 0.3 $12M 593k 19.87
Stantec (STN) 0.3 $12M 500k 23.70
Corning Incorporated (GLW) 0.3 $12M 511k 22.68
ON Semiconductor (ON) 0.3 $12M 959k 12.11
iShares S&P 500 Value Index (IVE) 0.3 $11M 123k 92.56
Orange Sa (ORAN) 0.3 $11M 712k 16.01
Verizon Communications (VZ) 0.3 $11M 230k 48.63
W.W. Grainger (GWW) 0.3 $11M 46k 235.82
Novo Nordisk A/S (NVO) 0.3 $11M 205k 53.39
Delta Air Lines (DAL) 0.3 $11M 237k 44.96
Noah Holdings (NOAH) 0.3 $11M 467k 23.38
Grupo Fin Santander adr b 0.3 $11M 999k 10.92
Actavis 0.3 $11M 37k 297.64
F5 Networks (FFIV) 0.3 $10M 89k 114.94
Ypf Sa (YPF) 0.3 $11M 381k 27.45
America Movil Sab De Cv spon adr l 0.3 $10M 492k 20.46
Avon Products 0.3 $10M 1.3M 7.99
Agrium 0.3 $10M 96k 104.27
Fastenal Company (FAST) 0.3 $10M 244k 41.43
Rio Tinto (RIO) 0.3 $9.5M 228k 41.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $9.0M 120k 75.57
Siemens (SIEGY) 0.2 $8.8M 82k 108.16
Robert Half International (RHI) 0.2 $8.8M 145k 60.52
Smith & Nephew (SNN) 0.2 $8.7M 254k 34.17
Tenaris (TS) 0.2 $8.3M 298k 28.00
Hitachi (HTHIY) 0.2 $8.1M 118k 68.65
Mitsui & Co (MITSY) 0.2 $8.2M 31k 268.83
National Grid 0.2 $8.2M 126k 64.61
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $8.3M 234k 35.26
Volkswagen 0.2 $8.1M 157k 51.57
Avg Technologies 0.2 $8.4M 387k 21.65
Wpp Plc- (WPP) 0.2 $8.3M 73k 113.76
iShares MSCI EAFE Index Fund (EFA) 0.2 $8.0M 125k 64.17
Vermilion Energy (VET) 0.2 $7.4M 177k 42.08
Canadian Pacific Railway 0.2 $6.9M 38k 182.70
Methanex Corp (MEOH) 0.2 $6.8M 131k 51.97
Banco Santander-Chile (BSAC) 0.2 $7.0M 321k 21.68
Nissan Motor (NSANY) 0.2 $6.9M 338k 20.41
Qiwi (QIWI) 0.2 $6.8M 284k 24.02
Banco Itau Holding Financeira (ITUB) 0.2 $6.3M 571k 11.06
Telus Ord (TU) 0.2 $6.2M 186k 33.24
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.3M 98k 43.65
iShares S&P 500 Index (IVV) 0.1 $4.3M 21k 207.85
Shinhan Financial (SHG) 0.1 $4.3M 115k 37.30
Eli Lilly & Co. (LLY) 0.1 $3.8M 52k 72.65
Barclays (BCS) 0.1 $4.0M 272k 14.57
Mobile TeleSystems OJSC 0.1 $3.6M 352k 10.10
Delhaize 0.1 $3.5M 155k 22.37
Advanced Semiconductor Engineering 0.1 $3.4M 474k 7.20
Wal-mart de Mexico S A B de C V (WMMVY) 0.1 $3.7M 148k 24.95
Taiwan Semiconductor Mfg (TSM) 0.1 $3.1M 132k 23.48
Teva Pharmaceutical Industries (TEVA) 0.1 $3.2M 52k 62.29
Core Laboratories 0.1 $3.1M 30k 104.49
Canon (CAJPY) 0.1 $3.3M 93k 35.37
Accenture (ACN) 0.1 $3.2M 34k 93.70
Sap (SAP) 0.1 $3.2M 45k 72.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.2M 38k 84.88
PetroChina Company 0.1 $2.9M 26k 111.21
Roche Holding (RHHBY) 0.1 $2.9M 83k 34.50
General Electric Company 0.1 $2.5M 100k 24.81
Ca 0.1 $2.4M 75k 32.60
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.5M 196k 12.67
China Life Insurance Company 0.1 $2.5M 39k 66.08
AU Optronics 0.1 $2.3M 462k 5.01
E.I. du Pont de Nemours & Company 0.1 $2.2M 31k 71.45
Sun Life Financial (SLF) 0.1 $2.2M 70k 30.81
Siliconware Precision Industries 0.1 $2.2M 265k 8.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 18k 130.95
China Mobile 0.1 $1.8M 27k 65.03
At&t (T) 0.1 $1.7M 51k 32.65
Coach 0.1 $1.9M 47k 41.43
Westpac Banking Corporation 0.1 $1.8M 60k 29.92
HSBC Holdings (HSBC) 0.0 $1.4M 34k 42.57
Shaw Communications Inc cl b conv 0.0 $1.4M 65k 22.43
AstraZeneca (AZN) 0.0 $1.3M 19k 68.42
British American Tobac (BTI) 0.0 $1.4M 14k 103.75
Bk Nova Cad (BNS) 0.0 $1.4M 28k 50.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.6M 9.2k 171.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.5M 14k 111.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 12k 118.91
Abbvie (ABBV) 0.0 $1.4M 24k 58.54
China Petroleum & Chemical 0.0 $1.0M 13k 79.64
Exxon Mobil Corporation (XOM) 0.0 $1.2M 14k 85.01
Diageo (DEO) 0.0 $1.2M 11k 110.60
General Mills (GIS) 0.0 $1.1M 20k 56.58
GlaxoSmithKline 0.0 $1.1M 23k 46.12
Total (TTE) 0.0 $1.3M 25k 49.66
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $972k 7.5k 130.12
Vodafone Group New Adr F (VOD) 0.0 $963k 30k 32.69
Tyco International 0.0 $1.1M 27k 43.07
Microsoft Corporation (MSFT) 0.0 $687k 17k 40.66
McDonald's Corporation (MCD) 0.0 $645k 6.6k 97.40
Johnson & Johnson (JNJ) 0.0 $651k 6.5k 100.57
Dominion Resources (D) 0.0 $592k 8.4k 70.83
3M Company (MMM) 0.0 $786k 4.8k 164.99
Procter & Gamble Company (PG) 0.0 $828k 10k 81.94
iShares Barclays TIPS Bond Fund (TIP) 0.0 $625k 5.5k 113.53
Bank of America Corporation (BAC) 0.0 $301k 20k 15.41
Ross Stores (ROST) 0.0 $266k 2.5k 105.26
Emerson Electric (EMR) 0.0 $221k 3.9k 56.62
Amgen (AMGN) 0.0 $424k 2.7k 159.94
Pepsi (PEP) 0.0 $476k 5.0k 95.54
Danaher Corporation (DHR) 0.0 $294k 3.5k 84.97
AutoZone (AZO) 0.0 $362k 530.00 683.02
Marathon Oil Corporation (MRO) 0.0 $372k 14k 26.11
Enterprise Products Partners (EPD) 0.0 $231k 7.0k 33.00
CenterPoint Energy (CNP) 0.0 $264k 13k 20.42
Energy Transfer Equity (ET) 0.0 $535k 8.4k 63.37
Plains All American Pipeline (PAA) 0.0 $461k 9.5k 48.73
Ashland 0.0 $332k 2.6k 127.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $222k 5.4k 41.50
Financial Select Sector SPDR (XLF) 0.0 $482k 20k 24.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $502k 5.7k 87.69
Kraft Foods 0.0 $500k 5.7k 87.20
Mallinckrodt Pub 0.0 $223k 1.8k 126.70
Kentucky Bancshares 0.0 $236k 8.4k 28.10