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 | |
| 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 (GAP) | 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 |
