Todd-Veredus Asset Management

Todd Asset Management as of Sept. 30, 2015

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 225 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.4 $76M 657k 115.49
Delphi Automotive 2.2 $71M 939k 76.04
UnitedHealth (UNH) 2.1 $67M 580k 116.01
Apple (AAPL) 2.0 $64M 582k 110.30
Gilead Sciences (GILD) 2.0 $64M 650k 98.19
NVR (NVR) 2.0 $63M 42k 1525.23
CVS Caremark Corporation (CVS) 1.9 $62M 644k 96.48
Express Scripts Holding 1.8 $57M 703k 80.96
Ameriprise Financial (AMP) 1.6 $52M 472k 109.13
Cisco Systems (CSCO) 1.6 $51M 2.0M 26.25
JPMorgan Chase & Co. (JPM) 1.5 $49M 804k 60.97
American International (AIG) 1.5 $49M 856k 56.82
Goldman Sachs (GS) 1.4 $44M 255k 173.76
McKesson Corporation (MCK) 1.4 $45M 241k 185.03
Te Connectivity Ltd for (TEL) 1.3 $43M 715k 59.89
Wells Fargo & Company (WFC) 1.3 $43M 827k 51.35
Invesco (IVZ) 1.3 $42M 1.3M 31.23
Delta Air Lines (DAL) 1.3 $41M 921k 44.87
Illinois Tool Works (ITW) 1.3 $41M 498k 82.31
Marathon Petroleum Corp (MPC) 1.3 $40M 872k 46.33
Altria (MO) 1.2 $40M 733k 54.40
Phillips 66 (PSX) 1.1 $37M 479k 76.84
Lincoln National Corporation (LNC) 1.1 $37M 770k 47.46
Macy's (M) 1.1 $36M 703k 51.32
Discover Financial Services (DFS) 1.1 $35M 673k 51.99
ON Semiconductor (ON) 1.1 $35M 3.7M 9.40
Intel Corporation (INTC) 1.1 $35M 1.2M 30.14
Hewlett-Packard Company 1.1 $34M 1.3M 25.61
Synaptics, Incorporated (SYNA) 1.0 $33M 404k 82.46
F5 Networks (FFIV) 1.0 $33M 285k 115.80
BlackRock (BLK) 1.0 $33M 110k 297.47
United Technologies Corporation 1.0 $32M 356k 88.99
NVIDIA Corporation (NVDA) 1.0 $31M 1.3M 24.65
United Rentals (URI) 1.0 $31M 522k 60.05
Penske Automotive (PAG) 0.9 $30M 627k 48.44
Anthem (ELV) 0.9 $30M 214k 140.00
Union Pacific Corporation (UNP) 0.9 $30M 333k 88.41
Southwest Airlines (LUV) 0.9 $29M 774k 38.04
State Street Corporation (STT) 0.9 $29M 433k 67.21
priceline.com Incorporated 0.9 $29M 23k 1236.88
iShares Lehman Aggregate Bond (AGG) 0.8 $27M 245k 109.58
CBS Corporation 0.8 $26M 661k 39.90
Ryder System (R) 0.8 $26M 355k 74.04
Merck & Co (MRK) 0.8 $25M 507k 49.39
Industries N shs - a - (LYB) 0.8 $24M 290k 83.36
Alphabet Inc Class A cs (GOOGL) 0.8 $24M 38k 638.38
Stryker Corporation (SYK) 0.7 $23M 240k 94.10
Philip Morris International (PM) 0.7 $21M 264k 79.33
Lazard Ltd-cl A shs a 0.6 $21M 474k 43.30
Public Service Enterprise (PEG) 0.6 $20M 481k 42.16
Nxp Semiconductors N V (NXPI) 0.6 $19M 223k 87.07
Carnival Corporation (CCL) 0.6 $19M 388k 49.70
Magna Intl Inc cl a (MGA) 0.6 $19M 398k 48.01
Tegna (TGNA) 0.6 $19M 854k 22.39
Axa (AXAHY) 0.6 $19M 779k 24.33
Avago Technologies 0.6 $19M 151k 125.01
Pfizer (PFE) 0.6 $18M 585k 31.41
Canadian Natl Ry (CNI) 0.5 $17M 301k 56.76
CF Industries Holdings (CF) 0.5 $17M 386k 44.90
Dr. Reddy's Laboratories (RDY) 0.5 $17M 265k 63.91
Icon (ICLR) 0.5 $17M 234k 70.97
Ryanair Holdings (RYAAY) 0.5 $16M 209k 78.30
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $16M 473k 34.01
Wpp Plc- (WPP) 0.5 $16M 153k 104.03
Barclays (BCS) 0.5 $16M 1.1M 14.78
Sensata Technologies Hldg Bv 0.5 $16M 351k 44.34
Jazz Pharmaceuticals (JAZZ) 0.5 $15M 116k 132.81
Bayer (BAYRY) 0.5 $15M 118k 128.03
Amdocs Ltd ord (DOX) 0.5 $15M 263k 56.88
Sky Plc Spons 0.5 $15M 235k 63.41
Aon 0.5 $15M 165k 88.61
NetEase (NTES) 0.5 $14M 119k 120.12
Shire 0.4 $14M 68k 205.24
HDFC Bank (HDB) 0.4 $14M 231k 61.09
iShares S&P 500 Growth Index (IVW) 0.4 $14M 130k 107.80
Michael Kors Holdings 0.4 $14M 333k 42.24
Oshkosh Corporation (OSK) 0.4 $13M 368k 36.33
Makita Corporation (MKTAY) 0.4 $13M 251k 53.03
Allergan 0.4 $13M 49k 271.81
Avg Technologies 0.4 $13M 596k 21.75
Aercap Holdings Nv Ord Cmn (AER) 0.4 $13M 337k 38.24
Royal Caribbean Cruises (RCL) 0.4 $13M 143k 89.09
Mitsubishi UFJ Financial (MUFG) 0.4 $13M 2.1M 6.09
New Oriental Education & Tech 0.4 $13M 633k 20.21
Tesoro Corporation 0.4 $13M 132k 97.24
Smith & Nephew (SNN) 0.4 $13M 367k 35.00
Valeant Pharmaceuticals Int 0.4 $13M 72k 178.37
Chicago Bridge & Iron Company 0.4 $13M 315k 39.66
ORIX Corporation (IX) 0.4 $12M 191k 64.93
TJX Companies (TJX) 0.4 $12M 170k 71.42
Kubota Corporation (KUBTY) 0.4 $12M 177k 68.94
Stantec (STN) 0.4 $12M 547k 21.90
Northrop Grumman Corporation (NOC) 0.4 $12M 70k 165.95
Schlumberger (SLB) 0.4 $12M 172k 68.97
WNS (WNS) 0.4 $12M 429k 27.95
Orange Sa (ORAN) 0.4 $12M 781k 15.12
Ross Stores (ROST) 0.4 $11M 234k 48.47
Agrium 0.4 $11M 128k 89.49
ING Groep (ING) 0.4 $12M 820k 14.13
Hollysys Automation Technolo (HOLI) 0.4 $12M 667k 17.48
Ubs Group (UBS) 0.4 $12M 626k 18.52
Travelers Companies (TRV) 0.3 $11M 113k 99.53
Juniper Networks (JNPR) 0.3 $11M 431k 25.71
Hasbro (HAS) 0.3 $11M 151k 72.14
Novo Nordisk A/S (NVO) 0.3 $11M 202k 54.24
Taiwan Semiconductor Mfg (TSM) 0.3 $10M 502k 20.75
Tractor Supply Company (TSCO) 0.3 $11M 125k 84.32
GameStop (GME) 0.3 $11M 257k 41.21
Dollar General (DG) 0.3 $11M 145k 72.44
BNP Paribas SA (BNPQY) 0.3 $11M 355k 29.57
W.W. Grainger (GWW) 0.3 $10M 47k 215.00
Robert Half International (RHI) 0.3 $10M 202k 51.16
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $10M 768k 13.35
Radware Ltd ord (RDWR) 0.3 $10M 615k 16.26
Novartis (NVS) 0.3 $9.8M 107k 91.91
Credit Suisse Group 0.3 $9.8M 406k 24.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $9.9M 132k 75.24
Fastenal Company (FAST) 0.3 $9.8M 267k 36.61
ICICI Bank (IBN) 0.3 $9.6M 1.1M 8.38
Verizon Communications (VZ) 0.3 $9.7M 224k 43.51
IPG Photonics Corporation (IPGP) 0.3 $9.5M 124k 75.97
FUJIFILM Holdings (FUJIY) 0.3 $9.5M 254k 37.40
National Grid 0.3 $9.4M 135k 69.63
Telus Ord (TU) 0.3 $9.2M 290k 31.54
Grifols S A Sponsored Adr R (GRFS) 0.3 $9.2M 301k 30.40
Twenty-first Century Fox 0.3 $9.3M 344k 26.98
Sherwin-Williams Company (SHW) 0.3 $9.1M 41k 222.79
National-Oilwell Var 0.3 $8.8M 233k 37.65
Fossil (FOSL) 0.3 $9.1M 163k 55.88
Carnival (CUK) 0.3 $8.7M 168k 51.73
Scripps Networks Interactive 0.3 $8.5M 173k 49.19
iShares S&P 500 Value Index (IVE) 0.3 $8.7M 104k 84.03
Gap (GPS) 0.3 $8.4M 294k 28.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $7.9M 947k 8.37
Noah Holdings (NOAH) 0.2 $8.1M 346k 23.49
Grupo Fin Santander adr b 0.2 $8.0M 1.1M 7.34
Mitsui & Co (MITSY) 0.2 $7.6M 34k 225.96
Monsanto Company 0.2 $7.3M 85k 85.34
Nissan Motor (NSANY) 0.2 $6.9M 371k 18.57
Qihoo 360 Technologies Co Lt 0.2 $7.1M 149k 47.83
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.1M 106k 57.32
Methanex Corp (MEOH) 0.2 $5.2M 155k 33.16
Ypf Sa (YPF) 0.1 $4.8M 315k 15.23
Autohome Inc- (ATHM) 0.1 $4.7M 143k 32.53
Banco Santander-Chile (BSAC) 0.1 $3.9M 215k 18.22
Infosys Technologies (INFY) 0.1 $3.7M 192k 19.09
iShares S&P 500 Index (IVV) 0.1 $3.7M 19k 192.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.2M 38k 84.98
Ace Limited Cmn 0.1 $3.0M 29k 103.39
Core Laboratories 0.1 $2.7M 27k 99.82
Canadian Pacific Railway 0.1 $2.7M 19k 143.56
Seagate Technology Com Stk 0.1 $2.9M 64k 44.80
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.7M 208k 13.11
Suncor Energy (SU) 0.1 $2.9M 110k 26.72
Xl Group 0.1 $2.9M 79k 36.32
Mobile TeleSystems OJSC 0.1 $2.5M 351k 7.22
China Life Insurance Company 0.1 $2.6M 149k 17.38
Sasol (SSL) 0.1 $2.4M 87k 27.82
Allied World Assurance 0.1 $2.6M 69k 38.16
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $2.6M 340k 7.63
Yara International ASA (YARIY) 0.1 $2.4M 61k 40.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 20k 115.37
Ambev Sa- (ABEV) 0.1 $2.4M 489k 4.90
General Electric Company 0.1 $2.0M 81k 25.22
Ca 0.1 $2.0M 73k 27.30
PetroChina Company 0.1 $2.0M 29k 69.69
MercadoLibre (MELI) 0.1 $2.0M 22k 91.07
China Mobile 0.1 $1.6M 27k 59.48
At&t (T) 0.1 $1.6M 50k 32.57
Sun Life Financial (SLF) 0.1 $1.6M 50k 32.25
Allianz SE 0.1 $1.5M 95k 15.64
British American Tobac (BTI) 0.1 $1.6M 14k 110.03
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 11k 157.12
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.6M 15k 111.06
HSBC Holdings (HSBC) 0.0 $1.3M 34k 37.87
Chevron Corporation (CVX) 0.0 $1.3M 17k 78.89
Shaw Communications Inc cl b conv 0.0 $1.2M 62k 19.40
Coach 0.0 $1.3M 46k 28.93
Emerson Electric (EMR) 0.0 $1.4M 32k 44.17
AstraZeneca (AZN) 0.0 $1.2M 38k 31.81
Amgen (AMGN) 0.0 $1.2M 8.5k 138.33
ConocoPhillips (COP) 0.0 $1.2M 26k 47.97
Diageo (DEO) 0.0 $1.2M 11k 107.82
General Mills (GIS) 0.0 $1.4M 25k 56.14
Total (TTE) 0.0 $1.1M 26k 44.68
Westpac Banking Corporation 0.0 $1.2M 58k 21.06
Bk Nova Cad (BNS) 0.0 $1.2M 27k 44.06
PacWest Ban 0.0 $1.4M 32k 42.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 12k 104.79
Abbvie (ABBV) 0.0 $1.3M 24k 54.45
Exxon Mobil Corporation (XOM) 0.0 $941k 13k 74.32
McDonald's Corporation (MCD) 0.0 $811k 8.2k 98.51
Dow Chemical Company 0.0 $1.1M 25k 42.40
Potash Corp. Of Saskatchewan I 0.0 $1.1M 54k 20.55
GlaxoSmithKline 0.0 $936k 24k 38.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $973k 12k 80.41
Garmin (GRMN) 0.0 $1.0M 28k 35.88
Tyco International 0.0 $857k 26k 33.46
China Petroleum & Chemical 0.0 $747k 12k 61.53
Microsoft Corporation (MSFT) 0.0 $653k 15k 44.28
Johnson & Johnson (JNJ) 0.0 $546k 5.9k 93.29
Dominion Resources (D) 0.0 $506k 7.2k 70.40
Spdr S&p 500 Etf (SPY) 0.0 $552k 2.9k 191.67
3M Company (MMM) 0.0 $648k 4.6k 141.83
Procter & Gamble Company (PG) 0.0 $678k 9.4k 71.94
iShares S&P SmallCap 600 Growth (IJT) 0.0 $598k 5.0k 120.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $491k 4.4k 110.59
Vermilion Energy (VET) 0.0 $731k 23k 32.16
Pepsi (PEP) 0.0 $451k 4.8k 94.31
iShares Russell 1000 Value Index (IWD) 0.0 $236k 2.5k 93.39
Danaher Corporation (DHR) 0.0 $295k 3.5k 85.26
AutoZone (AZO) 0.0 $384k 530.00 724.53
Marathon Oil Corporation (MRO) 0.0 $219k 14k 15.37
CenterPoint Energy (CNP) 0.0 $229k 13k 18.08
Energy Transfer Equity (ET) 0.0 $351k 17k 20.79
Plains All American Pipeline (PAA) 0.0 $287k 9.5k 30.34
Ashland 0.0 $262k 2.6k 100.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $262k 6.7k 39.06
Siemens (SIEGY) 0.0 $220k 2.5k 89.10
Financial Select Sector SPDR (XLF) 0.0 $247k 11k 22.67
Julius Baer Group (JBAXY) 0.0 $350k 39k 9.05
WisdomTree Global Equity Income (DEW) 0.0 $258k 6.8k 38.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $306k 3.6k 85.47
Kentucky Bancshares 0.0 $253k 8.4k 30.12
Relx (RELX) 0.0 $238k 14k 17.39