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 | 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 (GAP) | 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 |
