Todd-Veredus Asset Management

Todd Asset Management as of Dec. 31, 2015

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 216 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delphi Automotive 2.4 $78M 912k 85.73
Home Depot (HD) 2.3 $77M 584k 132.25
NVR (NVR) 2.0 $66M 40k 1643.01
UnitedHealth (UNH) 2.0 $65M 556k 117.64
American International (AIG) 1.9 $62M 1.0M 61.97
Express Scripts Holding 1.8 $59M 675k 87.41
Delta Air Lines (DAL) 1.7 $56M 1.1M 50.69
Intel Corporation (INTC) 1.6 $54M 1.6M 34.45
Gilead Sciences (GILD) 1.6 $54M 532k 101.19
CVS Caremark Corporation (CVS) 1.6 $53M 538k 97.77
JPMorgan Chase & Co. (JPM) 1.6 $51M 772k 66.03
Cisco Systems (CSCO) 1.5 $51M 1.9M 27.15
Apple (AAPL) 1.5 $50M 474k 105.26
Ameriprise Financial (AMP) 1.5 $48M 453k 106.42
Goldman Sachs (GS) 1.3 $44M 245k 180.23
Illinois Tool Works (ITW) 1.3 $44M 479k 92.68
Marathon Petroleum Corp (MPC) 1.3 $44M 839k 51.84
Wells Fargo & Company (WFC) 1.3 $43M 794k 54.36
Altria (MO) 1.2 $41M 697k 58.21
Te Connectivity Ltd for (TEL) 1.2 $40M 611k 64.61
Invesco (IVZ) 1.1 $38M 1.1M 33.48
Phillips 66 (PSX) 1.1 $38M 460k 81.80
Lincoln National Corporation (LNC) 1.1 $37M 740k 50.26
Carnival Corporation (CCL) 1.1 $37M 680k 54.48
Alphabet Inc Class A cs (GOOGL) 1.1 $37M 48k 778.00
United Rentals (URI) 1.1 $36M 502k 72.54
BlackRock (BLK) 1.1 $36M 106k 340.51
NVIDIA Corporation (NVDA) 1.1 $36M 1.1M 32.96
ON Semiconductor (ON) 1.1 $35M 3.6M 9.80
Avago Technologies 1.1 $35M 241k 145.15
Discover Financial Services (DFS) 1.0 $34M 641k 53.62
priceline.com Incorporated 1.0 $34M 27k 1274.97
McKesson Corporation (MCK) 1.0 $33M 169k 197.23
Synaptics, Incorporated (SYNA) 1.0 $33M 412k 80.34
United Technologies Corporation 1.0 $33M 341k 96.07
CBS Corporation 1.0 $32M 688k 47.13
Southwest Airlines (LUV) 1.0 $32M 744k 43.06
AutoNation (AN) 0.9 $29M 482k 59.66
Industries N shs - a - (LYB) 0.9 $29M 330k 86.90
Anthem (ELV) 0.9 $29M 206k 139.44
Hartford Financial Services (HIG) 0.8 $28M 641k 43.46
F5 Networks (FFIV) 0.8 $26M 272k 96.96
Merck & Co (MRK) 0.8 $26M 486k 52.82
iShares Lehman Aggregate Bond (AGG) 0.8 $26M 237k 108.01
Penske Automotive (PAG) 0.8 $25M 598k 42.34
Union Pacific Corporation (UNP) 0.8 $25M 320k 78.20
IPG Photonics Corporation (IPGP) 0.8 $25M 277k 89.16
Philip Morris International (PM) 0.7 $22M 253k 87.91
Stryker Corporation (SYK) 0.7 $21M 230k 92.94
Icon (ICLR) 0.7 $21M 276k 77.70
NetEase (NTES) 0.6 $21M 117k 181.24
Axa (AXAHY) 0.6 $21M 773k 27.32
New Oriental Education & Tech 0.6 $20M 632k 31.37
State Street Corporation (STT) 0.6 $19M 291k 66.36
Lazard Ltd-cl A shs a 0.6 $19M 422k 45.01
Nxp Semiconductors N V (NXPI) 0.6 $19M 222k 84.25
Ryanair Holdings (RYAAY) 0.6 $19M 217k 86.46
Pfizer (PFE) 0.6 $18M 562k 32.28
Nissan Motor (NSANY) 0.6 $18M 869k 20.99
Public Service Enterprise (PEG) 0.5 $18M 460k 38.69
Wpp Plc- (WPP) 0.5 $18M 154k 114.74
Carnival (CUK) 0.5 $17M 299k 56.92
ORIX Corporation (IX) 0.5 $17M 245k 70.24
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $17M 534k 31.49
Aercap Holdings Nv Ord Cmn (AER) 0.5 $17M 385k 43.16
Taiwan Semiconductor Mfg (TSM) 0.5 $16M 706k 22.75
Ryder System (R) 0.5 $16M 282k 56.83
Magna Intl Inc cl a (MGA) 0.5 $16M 401k 40.56
Sensata Technologies Hldg Bv 0.5 $16M 353k 46.06
Qihoo 360 Technologies Co Lt 0.5 $16M 222k 72.81
CF Industries Holdings (CF) 0.5 $15M 371k 40.81
Aon 0.5 $15M 166k 92.21
Chicago Bridge & Iron Company 0.5 $15M 380k 38.99
Hollysys Automation Technolo (HOLI) 0.5 $15M 670k 22.18
Amdocs Ltd ord (DOX) 0.4 $14M 264k 54.57
iShares S&P 500 Growth Index (IVW) 0.4 $15M 127k 115.80
Canadian Natl Ry (CNI) 0.4 $14M 251k 55.88
Nuance Communications 0.4 $14M 720k 19.89
HDFC Bank (HDB) 0.4 $14M 233k 61.60
Sun Life Financial (SLF) 0.4 $14M 452k 31.20
Oshkosh Corporation (OSK) 0.4 $14M 351k 39.04
Kubota Corporation (KUBTY) 0.4 $14M 178k 77.40
SanDisk Corporation 0.4 $14M 184k 75.99
Amc Networks Inc Cl A (AMCX) 0.4 $14M 185k 74.68
WNS (WNS) 0.4 $13M 431k 31.19
Mitsubishi UFJ Financial (MUFG) 0.4 $13M 2.1M 6.22
Smith & Nephew (SNN) 0.4 $13M 371k 35.60
Orange Sa (ORAN) 0.4 $13M 787k 16.63
Jazz Pharmaceuticals (JAZZ) 0.4 $13M 91k 140.56
Allergan 0.4 $13M 42k 312.49
Shire 0.4 $13M 61k 205.00
Bayer (BAYRY) 0.4 $13M 102k 124.85
Stantec (STN) 0.4 $13M 512k 24.79
ING Groep (ING) 0.4 $12M 917k 13.46
BNP Paribas SA (BNPQY) 0.4 $12M 437k 28.26
Hca Holdings (HCA) 0.4 $12M 183k 67.63
Michael Kors Holdings 0.4 $12M 306k 40.06
Grifols S A Sponsored Adr R (GRFS) 0.4 $12M 385k 31.83
Ubs Group (UBS) 0.4 $12M 626k 19.37
Valero Energy Corporation (VLO) 0.4 $12M 167k 70.71
FUJIFILM Holdings (FUJIY) 0.4 $12M 287k 41.72
Avg Technologies 0.4 $12M 591k 20.05
Monsanto Company 0.3 $12M 118k 98.52
Sherwin-Williams Company (SHW) 0.3 $12M 45k 259.61
Agrium 0.3 $12M 129k 89.34
Barclays (BCS) 0.3 $12M 886k 12.96
Makita Corporation (MKTAY) 0.3 $11M 197k 58.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $11M 150k 74.42
Fastenal Company (FAST) 0.3 $11M 274k 40.82
Scripps Networks Interactive 0.3 $11M 204k 55.21
Noah Holdings (NOAH) 0.3 $11M 402k 27.93
Teva Pharmaceutical Industries (TEVA) 0.3 $11M 164k 65.64
Avery Dennison Corporation (AVY) 0.3 $11M 176k 62.66
Tesoro Corporation 0.3 $11M 105k 105.37
ICICI Bank (IBN) 0.3 $11M 1.4M 7.83
Starbucks Corporation (SBUX) 0.3 $11M 178k 60.03
Whole Foods Market 0.3 $11M 319k 33.50
Navient Corporation equity (NAVI) 0.3 $10M 893k 11.45
Tyco International 0.3 $10M 325k 31.89
Verizon Communications (VZ) 0.3 $10M 217k 46.22
Autohome Inc- (ATHM) 0.3 $9.9M 282k 34.92
W.W. Grainger (GWW) 0.3 $9.5M 47k 202.59
Foot Locker (FL) 0.3 $9.6M 147k 65.09
Grupo Fin Santander adr b 0.3 $9.5M 1.1M 8.67
Target Corporation (TGT) 0.3 $9.4M 129k 72.61
Robert Half International (RHI) 0.3 $9.3M 197k 47.14
National Grid 0.3 $9.3M 134k 69.54
Navigator Holdings Ltd Com Stk (NVGS) 0.3 $9.3M 679k 13.65
iShares S&P 500 Value Index (IVE) 0.3 $9.0M 102k 88.53
Gap (GPS) 0.3 $8.7M 353k 24.70
Novo Nordisk A/S (NVO) 0.3 $8.6M 148k 58.08
Dr. Reddy's Laboratories (RDY) 0.3 $8.5M 183k 46.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $8.7M 107k 81.37
Bank Of Montreal Cadcom (BMO) 0.3 $8.5M 152k 56.42
Assurant (AIZ) 0.2 $7.9M 98k 80.54
China Life Insurance Company 0.2 $7.8M 489k 15.99
Telus Ord (TU) 0.2 $7.9M 288k 27.65
Ross Stores (ROST) 0.2 $7.6M 141k 53.81
Novartis (NVS) 0.2 $7.7M 89k 86.04
Ralph Lauren Corp (RL) 0.2 $7.6M 68k 111.48
Methanex Corp (MEOH) 0.2 $7.4M 223k 33.01
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $7.0M 952k 7.33
Twenty-first Century Fox 0.2 $7.0M 258k 27.16
Controladora Vuela Cia Spon Ad (VLRS) 0.2 $6.6M 387k 17.16
iShares MSCI EAFE Index Fund (EFA) 0.2 $6.1M 104k 58.72
Ypf Sa (YPF) 0.1 $5.0M 317k 15.72
Yandex Nv-a (YNDX) 0.1 $4.6M 291k 15.72
iShares S&P 500 Index (IVV) 0.1 $3.8M 19k 204.89
Banco Santander-Chile (BSAC) 0.1 $3.8M 216k 17.64
Ace Limited Cmn 0.1 $3.1M 26k 116.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $3.0M 197k 15.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.0M 36k 84.36
James Hardie Industries SE (JHX) 0.1 $2.8M 222k 12.67
Allied World Assurance 0.1 $2.7M 72k 37.19
Michelin (MGDDY) 0.1 $2.8M 145k 19.07
Noble Corp Plc equity 0.1 $2.5M 237k 10.55
Mobile TeleSystems OJSC 0.1 $2.2M 356k 6.18
Spdr S&p 500 Etf (SPY) 0.1 $2.3M 11k 203.82
General Electric Company 0.1 $2.4M 78k 31.14
Seagate Technology Com Stk 0.1 $2.4M 65k 36.66
Telenor ASA (TELNY) 0.1 $2.3M 46k 49.78
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 20k 117.21
Ca 0.1 $1.9M 68k 28.57
At&t (T) 0.1 $1.6M 48k 34.41
Coach 0.1 $1.5M 46k 32.74
Amgen (AMGN) 0.1 $1.7M 11k 162.35
Westpac Banking Corporation 0.1 $1.6M 65k 24.22
Allianz SE 0.1 $1.6M 91k 17.62
iShares S&P MidCap 400 Growth (IJK) 0.1 $1.8M 11k 160.93
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.6M 15k 109.63
China Mobile 0.0 $1.4M 26k 56.34
HSBC Holdings (HSBC) 0.0 $1.2M 31k 39.47
Chevron Corporation (CVX) 0.0 $1.5M 16k 89.98
Dow Chemical Company 0.0 $1.2M 24k 51.50
Emerson Electric (EMR) 0.0 $1.4M 30k 47.84
Diageo (DEO) 0.0 $1.2M 11k 109.10
General Mills (GIS) 0.0 $1.4M 25k 57.66
British American Tobac (BTI) 0.0 $1.4M 13k 110.44
PacWest Ban 0.0 $1.3M 31k 43.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.2M 12k 108.20
Exxon Mobil Corporation (XOM) 0.0 $987k 13k 77.95
McDonald's Corporation (MCD) 0.0 $973k 8.2k 118.18
Shaw Communications Inc cl b conv 0.0 $1.0M 59k 17.19
AstraZeneca (AZN) 0.0 $827k 24k 33.97
Potash Corp. Of Saskatchewan I 0.0 $864k 51k 17.11
ConocoPhillips (COP) 0.0 $1.1M 24k 46.70
GlaxoSmithKline 0.0 $837k 21k 40.36
Total (TTE) 0.0 $1.0M 23k 44.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $963k 12k 79.59
Bk Nova Cad (BNS) 0.0 $1.1M 27k 40.43
Garmin (GRMN) 0.0 $998k 27k 37.16
Vermilion Energy (VET) 0.0 $827k 31k 27.14
Abbvie (ABBV) 0.0 $995k 17k 59.25
China Petroleum & Chemical 0.0 $692k 12k 59.96
Microsoft Corporation (MSFT) 0.0 $818k 15k 55.47
Johnson & Johnson (JNJ) 0.0 $601k 5.9k 102.68
3M Company (MMM) 0.0 $673k 4.5k 150.63
Procter & Gamble Company (PG) 0.0 $757k 9.5k 79.46
iShares S&P SmallCap 600 Growth (IJT) 0.0 $612k 4.9k 124.39
Dominion Resources (D) 0.0 $486k 7.2k 67.61
Pepsi (PEP) 0.0 $478k 4.8k 99.96
Danaher Corporation (DHR) 0.0 $321k 3.5k 92.77
AutoZone (AZO) 0.0 $393k 530.00 741.51
CenterPoint Energy (CNP) 0.0 $233k 13k 18.39
Energy Transfer Equity (ET) 0.0 $232k 17k 13.74
Plains All American Pipeline (PAA) 0.0 $219k 9.5k 23.15
Ashland 0.0 $268k 2.6k 102.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $387k 9.2k 41.85
Financial Select Sector SPDR (XLF) 0.0 $260k 11k 23.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $487k 4.4k 109.68
Julius Baer Group (JBAXY) 0.0 $347k 36k 9.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $301k 3.6k 84.08
Eaton (ETN) 0.0 $241k 4.6k 52.06
Kentucky Bancshares 0.0 $249k 8.4k 29.64
Relx (RELX) 0.0 $186k 10k 17.81
Livanova Plc Ord (LIVN) 0.0 $231k 3.9k 59.46