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 | 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 (GAP) | 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 |
