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 | |
| 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 (GAP) | 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 | 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 |
