Todd-Veredus Asset Management

Todd Asset Management as of June 30, 2015

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 226 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.2 $82M 736k 111.13
Delphi Automotive 2.2 $82M 961k 85.09
Gilead Sciences (GILD) 2.2 $81M 688k 117.08
UnitedHealth (UNH) 1.9 $71M 578k 122.00
Express Scripts Holding 1.8 $64M 723k 88.94
BlackRock (BLK) 1.6 $61M 176k 345.98
Ameriprise Financial (AMP) 1.6 $61M 485k 124.93
Apple (AAPL) 1.6 $59M 474k 125.42
CVS Caremark Corporation (CVS) 1.6 $58M 552k 104.88
NVR (NVR) 1.6 $57M 43k 1340.00
McKesson Corporation (MCK) 1.5 $56M 248k 224.81
Goldman Sachs (GS) 1.5 $55M 262k 208.79
Invesco (IVZ) 1.5 $55M 1.5M 37.49
JPMorgan Chase & Co. (JPM) 1.5 $54M 803k 67.76
Intel Corporation (INTC) 1.5 $55M 1.8M 30.42
Union Pacific Corporation (UNP) 1.4 $54M 561k 95.37
Tegna (TGNA) 1.4 $53M 1.6M 32.07
Macy's (M) 1.3 $49M 723k 67.47
Wells Fargo & Company (WFC) 1.3 $48M 851k 56.24
Te Connectivity Ltd for (TEL) 1.3 $47M 735k 64.30
Lincoln National Corporation (LNC) 1.3 $47M 792k 59.22
United Rentals (URI) 1.3 $47M 537k 87.62
Illinois Tool Works (ITW) 1.3 $47M 513k 91.79
F5 Networks (FFIV) 1.2 $45M 370k 120.35
Hewlett-Packard Company 1.1 $41M 1.4M 30.01
United Technologies Corporation 1.1 $41M 366k 110.93
Phillips 66 (PSX) 1.1 $40M 493k 80.56
Cameron International Corporation 1.0 $37M 713k 52.37
Discover Financial Services (DFS) 1.0 $37M 639k 57.62
CBS Corporation 1.0 $37M 662k 55.50
Altria (MO) 1.0 $37M 754k 48.91
Anthem (ELV) 1.0 $36M 220k 164.14
Cisco Systems (CSCO) 1.0 $36M 1.3M 27.46
Marathon Petroleum Corp (MPC) 1.0 $36M 680k 52.31
State Street Corporation (STT) 0.9 $34M 446k 77.00
Seagate Technology Com Stk 0.9 $34M 723k 47.50
American International (AIG) 0.9 $34M 550k 61.82
Qualcomm (QCOM) 0.9 $34M 536k 62.63
Industries N shs - a - (LYB) 0.9 $33M 314k 103.52
ON Semiconductor (ON) 0.8 $31M 2.7M 11.69
Synaptics, Incorporated (SYNA) 0.8 $31M 351k 86.73
Merck & Co (MRK) 0.8 $30M 521k 56.93
Penske Automotive (PAG) 0.8 $30M 567k 52.11
iShares Lehman Aggregate Bond (AGG) 0.8 $28M 253k 108.78
Ryder System (R) 0.7 $26M 303k 87.37
NVIDIA Corporation (NVDA) 0.7 $26M 1.3M 20.11
CF Industries Holdings (CF) 0.7 $26M 397k 64.28
Stryker Corporation (SYK) 0.6 $24M 247k 95.57
Lazard Ltd-cl A shs a 0.6 $24M 419k 56.24
Magna Intl Inc cl a (MGA) 0.6 $23M 408k 56.09
Delta Air Lines (DAL) 0.6 $22M 543k 41.08
Nxp Semiconductors N V (NXPI) 0.6 $22M 226k 98.20
Philip Morris International (PM) 0.6 $22M 272k 80.17
NetEase (NTES) 0.6 $22M 148k 144.87
Google 0.6 $21M 39k 540.04
Jazz Pharmaceuticals (JAZZ) 0.6 $21M 117k 176.06
Icon (ICLR) 0.6 $20M 303k 67.30
Pfizer (PFE) 0.6 $20M 601k 33.53
Stantec (STN) 0.5 $20M 683k 29.21
Public Service Enterprise (PEG) 0.5 $20M 495k 39.28
Novartis (NVS) 0.5 $19M 190k 98.34
Sensata Technologies Hldg Bv 0.5 $19M 355k 52.74
Avago Technologies 0.5 $18M 136k 132.93
HDFC Bank (HDB) 0.5 $18M 289k 60.53
Dr. Reddy's Laboratories (RDY) 0.5 $18M 319k 55.32
Amdocs Ltd ord (DOX) 0.5 $17M 315k 54.59
Kubota Corporation (KUBTY) 0.5 $17M 219k 79.58
Halliburton Company (HAL) 0.5 $17M 391k 43.07
Bayer (BAYRY) 0.5 $17M 119k 140.95
Axa (AXAHY) 0.5 $17M 671k 25.25
Shire 0.5 $17M 69k 241.49
Aon 0.5 $17M 167k 99.68
Avg Technologies 0.5 $16M 603k 27.21
Oshkosh Corporation (OSK) 0.4 $16M 380k 42.38
Hollysys Automation Technolo (HOLI) 0.4 $16M 675k 24.03
Valeant Pharmaceuticals Int 0.4 $16M 73k 222.15
Chicago Bridge & Iron Company 0.4 $16M 319k 50.04
Mitsubishi UFJ Financial (MUFG) 0.4 $15M 2.1M 7.22
Methanex Corp (MEOH) 0.4 $15M 276k 55.66
Sky Plc Spons 0.4 $16M 238k 65.49
Schlumberger (SLB) 0.4 $15M 175k 86.19
Ryanair Holdings 0.4 $15M 212k 71.35
iShares S&P 500 Growth Index (IVW) 0.4 $15M 134k 113.86
Allergan 0.4 $15M 50k 303.46
Canadian Natl Ry (CNI) 0.4 $15M 253k 57.75
Navigator Holdings Ltd Com Stk (NVGS) 0.4 $15M 778k 18.94
CIGNA Corporation 0.4 $14M 88k 162.00
Barclays (BCS) 0.4 $14M 866k 16.44
ORIX Corporation (IX) 0.4 $14M 193k 74.52
Radware Ltd ord (RDWR) 0.4 $14M 623k 22.20
Aercap Holdings Nv Ord Cmn (AER) 0.4 $14M 301k 45.79
Makita Corporation (MKTAY) 0.4 $14M 254k 54.53
Aetna 0.4 $14M 106k 127.46
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $14M 389k 35.15
Potash Corp. Of Saskatchewan I 0.4 $13M 428k 30.97
Juniper Networks (JNPR) 0.4 $13M 509k 25.97
Chevron Corporation (CVX) 0.3 $13M 133k 96.47
Citrix Systems 0.3 $13M 179k 70.16
ICICI Bank (IBN) 0.3 $12M 1.2M 10.42
Tractor Supply Company (TSCO) 0.3 $12M 135k 89.94
Orange Sa (ORAN) 0.3 $12M 790k 15.36
Fastenal Company (FAST) 0.3 $12M 277k 42.18
Ypf Sa (YPF) 0.3 $12M 423k 27.43
O'reilly Automotive (ORLY) 0.3 $12M 53k 225.97
Wpp Plc- (WPP) 0.3 $12M 105k 112.72
Taiwan Semiconductor Mfg (TSM) 0.3 $12M 508k 22.71
Northrop Grumman Corporation (NOC) 0.3 $11M 71k 158.63
Agrium 0.3 $11M 106k 105.96
Novo Nordisk A/S (NVO) 0.3 $12M 210k 54.76
AutoZone (AZO) 0.3 $11M 17k 666.92
Celgene Corporation 0.3 $11M 99k 115.74
Gannett 0.3 $12M 820k 13.99
Tyco International 0.3 $11M 290k 38.48
Ross Stores (ROST) 0.3 $11M 223k 48.61
Verizon Communications (VZ) 0.3 $11M 230k 46.61
Robert Half International (RHI) 0.3 $11M 193k 55.50
Tesoro Corporation 0.3 $11M 125k 84.41
Noah Holdings (NOAH) 0.3 $11M 351k 30.23
Hca Holdings (HCA) 0.3 $11M 118k 90.72
Travelers Companies (TRV) 0.3 $10M 106k 96.66
Whirlpool Corporation (WHR) 0.3 $10M 59k 173.04
Gap (GPS) 0.3 $10M 267k 38.17
Lowe's Companies (LOW) 0.3 $10M 153k 66.97
Corning Incorporated (GLW) 0.3 $10M 506k 19.73
New Oriental Education & Tech 0.3 $9.9M 405k 24.52
WNS (WNS) 0.3 $9.8M 366k 26.75
iShares S&P 500 Value Index (IVE) 0.3 $9.8M 107k 92.21
Grupo Fin Santander adr b 0.3 $10M 1.1M 9.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $9.5M 132k 72.17
ING Groep (ING) 0.3 $9.6M 580k 16.58
Smith & Nephew (SNN) 0.3 $9.6M 282k 33.95
Volkswagen 0.3 $9.5M 205k 46.31
Grifols S A Sponsored Adr R (GRFS) 0.3 $9.5M 305k 30.97
Fossil (FOSL) 0.3 $9.7M 139k 69.36
Ubs Group (UBS) 0.3 $9.7M 458k 21.20
Mitsui & Co (MITSY) 0.2 $9.2M 34k 271.75
FUJIFILM Holdings (FUJIY) 0.2 $9.2M 257k 35.72
Siemens (SIEGY) 0.2 $9.1M 90k 101.52
Twenty-first Century Fox 0.2 $9.3M 285k 32.54
National Grid 0.2 $8.8M 136k 64.57
W.W. Grainger (GWW) 0.2 $8.3M 35k 236.66
Garmin (GRMN) 0.2 $8.3M 190k 43.93
Vermilion Energy (VET) 0.2 $8.4M 194k 43.19
Nissan Motor (NSANY) 0.2 $7.8M 375k 20.91
Qihoo 360 Technologies Co Lt 0.2 $7.8M 115k 67.69
Autohome Inc- (ATHM) 0.2 $7.3M 145k 50.54
Rio Tinto (RIO) 0.2 $7.1M 172k 41.21
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.9M 109k 63.49
Copa Holdings Sa-class A (CPA) 0.2 $6.9M 83k 82.58
Telus Ord (TU) 0.2 $7.1M 206k 34.44
BNP Paribas SA (BNPQY) 0.1 $4.8M 157k 30.46
Banco Santander-Chile (BSAC) 0.1 $4.4M 217k 20.25
Banco Itau Holding Financeira (ITUB) 0.1 $4.4M 399k 10.95
iShares S&P 500 Index (IVV) 0.1 $4.1M 20k 207.20
Pentair cs (PNR) 0.1 $3.5M 51k 68.76
America Movil Sab De Cv spon adr l 0.1 $3.2M 152k 21.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $3.2M 40k 79.45
Accenture (ACN) 0.1 $3.3M 34k 96.79
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.4M 101k 33.24
Sasol (SSL) 0.1 $3.2M 86k 37.06
Telstra Corporation 0.1 $3.2M 136k 23.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.3M 39k 84.85
Ambev Sa- (ABEV) 0.1 $3.2M 518k 6.10
Mobile TeleSystems OJSC 0.1 $2.8M 283k 9.78
Infosys Technologies (INFY) 0.1 $2.9M 180k 15.85
PetroChina Company 0.1 $2.8M 25k 110.80
Baidu (BIDU) 0.1 $3.0M 15k 199.08
Flextronics International Ltd Com Stk (FLEX) 0.1 $2.9M 255k 11.31
Siliconware Precision Industries 0.1 $3.0M 404k 7.45
Advanced Semiconductor Engineering 0.1 $3.0M 457k 6.60
Noble Corp Plc equity 0.1 $2.9M 191k 15.39
Canadian Pacific Railway 0.1 $2.7M 17k 160.23
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.7M 21k 128.95
Yandex Nv-a (YNDX) 0.1 $2.6M 174k 15.22
Eli Lilly & Co. (LLY) 0.1 $2.3M 28k 83.49
General Electric Company 0.1 $2.2M 82k 26.57
Core Laboratories 0.1 $2.2M 20k 114.05
Ca 0.1 $2.1M 72k 29.30
China Mobile 0.1 $1.7M 27k 64.09
At&t (T) 0.1 $1.7M 47k 35.51
E.I. du Pont de Nemours & Company 0.1 $2.0M 31k 63.93
Sun Life Financial (SLF) 0.1 $1.7M 51k 33.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.9M 12k 169.51
HSBC Holdings (HSBC) 0.0 $1.5M 33k 44.80
Shaw Communications Inc cl b conv 0.0 $1.4M 64k 21.80
Coach 0.0 $1.6M 47k 34.60
Amgen (AMGN) 0.0 $1.4M 9.2k 153.47
ConocoPhillips (COP) 0.0 $1.6M 26k 61.39
General Mills (GIS) 0.0 $1.4M 25k 55.71
Westpac Banking Corporation 0.0 $1.5M 60k 24.75
Allianz SE 0.0 $1.5M 96k 15.67
British American Tobac (BTI) 0.0 $1.5M 14k 108.19
Bk Nova Cad (BNS) 0.0 $1.4M 28k 51.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.6M 15k 110.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.4M 12k 117.74
Abbvie (ABBV) 0.0 $1.6M 24k 67.15
China Petroleum & Chemical 0.0 $1.1M 13k 85.67
Exxon Mobil Corporation (XOM) 0.0 $1.1M 13k 83.16
AstraZeneca (AZN) 0.0 $1.2M 19k 63.72
Diageo (DEO) 0.0 $1.3M 11k 116.03
GlaxoSmithKline 0.0 $953k 23k 41.68
Total (TTE) 0.0 $1.2M 25k 49.16
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.20
Microsoft Corporation (MSFT) 0.0 $651k 15k 44.14
McDonald's Corporation (MCD) 0.0 $783k 8.2k 95.11
Johnson & Johnson (JNJ) 0.0 $570k 5.9k 97.39
3M Company (MMM) 0.0 $766k 6.3k 121.59
Procter & Gamble Company (PG) 0.0 $740k 9.5k 78.27
iShares S&P SmallCap 600 Growth (IJT) 0.0 $668k 5.1k 130.98
iShares Barclays TIPS Bond Fund (TIP) 0.0 $617k 5.5k 112.08
Julius Baer Group (JBAXY) 0.0 $746k 66k 11.23
Dominion Resources (D) 0.0 $481k 7.2k 66.92
Honeywell International (HON) 0.0 $215k 2.6k 81.53
Pepsi (PEP) 0.0 $446k 4.8k 93.27
Danaher Corporation (DHR) 0.0 $296k 3.5k 85.55
Marathon Oil Corporation (MRO) 0.0 $378k 14k 26.53
Enterprise Products Partners (EPD) 0.0 $209k 7.0k 29.86
CenterPoint Energy (CNP) 0.0 $241k 13k 19.03
Energy Transfer Equity (ET) 0.0 $542k 8.4k 64.20
Plains All American Pipeline (PAA) 0.0 $412k 9.5k 43.55
Ashland 0.0 $318k 2.6k 122.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $279k 6.7k 41.60
Financial Select Sector SPDR (XLF) 0.0 $488k 20k 24.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $403k 4.7k 85.29
Mallinckrodt Pub 0.0 $202k 1.7k 117.72
Kentucky Bancshares 0.0 $264k 8.4k 31.43