Todd Asset Management as of March 31, 2016
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 214 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delphi Automotive | 2.2 | $73M | 971k | 75.02 | |
| UnitedHealth (UNH) | 2.1 | $71M | 548k | 128.90 | |
| Home Depot (HD) | 1.9 | $66M | 491k | 133.43 | |
| Gilead Sciences (GILD) | 1.7 | $57M | 623k | 91.86 | |
| Cisco Systems (CSCO) | 1.6 | $54M | 1.9M | 28.47 | |
| NVR (NVR) | 1.6 | $54M | 31k | 1732.41 | |
| American International (AIG) | 1.6 | $53M | 979k | 54.05 | |
| Apple (AAPL) | 1.5 | $51M | 464k | 108.99 | |
| Intel Corporation (INTC) | 1.5 | $50M | 1.5M | 32.35 | |
| Illinois Tool Works (ITW) | 1.4 | $48M | 470k | 102.44 | |
| CVS Caremark Corporation (CVS) | 1.4 | $47M | 457k | 103.73 | |
| Phillips 66 (PSX) | 1.4 | $46M | 534k | 86.59 | |
| Carnival Corporation (CCL) | 1.3 | $45M | 853k | 52.77 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $45M | 755k | 59.22 | |
| Delta Air Lines (DAL) | 1.3 | $42M | 868k | 48.68 | |
| Invesco (IVZ) | 1.2 | $40M | 1.3M | 30.77 | |
| F5 Networks (FFIV) | 1.2 | $40M | 376k | 105.85 | |
| NVIDIA Corporation (NVDA) | 1.1 | $38M | 1.1M | 35.63 | |
| Anthem (ELV) | 1.1 | $38M | 274k | 138.99 | |
| Goldman Sachs (GS) | 1.1 | $38M | 240k | 156.98 | |
| Wells Fargo & Company (WFC) | 1.1 | $38M | 779k | 48.36 | |
| CBS Corporation | 1.1 | $36M | 653k | 55.09 | |
| Altria (MO) | 1.1 | $36M | 574k | 62.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $36M | 47k | 762.90 | |
| Ameriprise Financial (AMP) | 1.0 | $35M | 373k | 94.01 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $35M | 559k | 61.92 | |
| priceline.com Incorporated | 1.0 | $34M | 26k | 1288.95 | |
| ON Semiconductor (ON) | 1.0 | $34M | 3.5M | 9.59 | |
| United Technologies Corporation | 1.0 | $34M | 335k | 100.10 | |
| Express Scripts Holding | 1.0 | $34M | 491k | 68.69 | |
| Discover Financial Services (DFS) | 1.0 | $32M | 637k | 50.92 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $33M | 340k | 96.08 | |
| Southwest Airlines (LUV) | 1.0 | $33M | 729k | 44.80 | |
| Industries N shs - a - (LYB) | 1.0 | $33M | 380k | 85.58 | |
| Broad | 1.0 | $33M | 211k | 154.50 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $32M | 406k | 79.74 | |
| Aon | 0.9 | $31M | 299k | 104.45 | |
| United Rentals (URI) | 0.9 | $31M | 492k | 62.19 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $31M | 822k | 37.18 | |
| Hartford Financial Services (HIG) | 0.9 | $30M | 658k | 46.08 | |
| Foot Locker (FL) | 0.9 | $30M | 465k | 64.50 | |
| Nuance Communications | 0.9 | $30M | 1.6M | 18.69 | |
| BlackRock (BLK) | 0.9 | $29M | 85k | 340.57 | |
| Lincoln National Corporation (LNC) | 0.8 | $28M | 725k | 39.20 | |
| McKesson Corporation (MCK) | 0.8 | $26M | 166k | 157.25 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $25M | 224k | 110.83 | |
| Icon (ICLR) | 0.7 | $25M | 331k | 75.10 | |
| Philip Morris International (PM) | 0.7 | $24M | 247k | 98.11 | |
| Stryker Corporation (SYK) | 0.7 | $24M | 226k | 107.29 | |
| Ryanair Holdings (RYAAY) | 0.7 | $23M | 272k | 85.82 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.7 | $23M | 670k | 34.17 | |
| Hca Holdings (HCA) | 0.7 | $23M | 291k | 78.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $22M | 840k | 26.20 | |
| AutoNation (AN) | 0.7 | $22M | 473k | 46.68 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $22M | 274k | 81.07 | |
| Public Service Enterprise (PEG) | 0.6 | $21M | 454k | 47.07 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $21M | 353k | 60.69 | |
| Wpp Plc- (WPP) | 0.6 | $22M | 185k | 116.43 | |
| Lazard Ltd-cl A shs a | 0.6 | $21M | 530k | 38.80 | |
| HDFC Bank (HDB) | 0.6 | $20M | 325k | 61.63 | |
| Axa (AXAHY) | 0.6 | $20M | 859k | 23.40 | |
| ORIX Corporation (IX) | 0.6 | $20M | 283k | 71.39 | |
| Canadian Natl Ry (CNI) | 0.6 | $20M | 315k | 62.46 | |
| Carnival (CUK) | 0.6 | $20M | 366k | 54.29 | |
| Union Pacific Corporation (UNP) | 0.6 | $20M | 245k | 79.55 | |
| NetEase (NTES) | 0.6 | $20M | 136k | 143.57 | |
| Nissan Motor (NSANY) | 0.6 | $19M | 1.0M | 18.51 | |
| New Oriental Education & Tech | 0.6 | $19M | 552k | 34.59 | |
| Amc Networks Inc Cl A (AMCX) | 0.6 | $19M | 297k | 64.94 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $19M | 483k | 38.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $19M | 353k | 53.51 | |
| Verizon Communications (VZ) | 0.6 | $19M | 345k | 54.08 | |
| Michael Kors Holdings | 0.6 | $19M | 330k | 56.96 | |
| Amdocs Ltd ord (DOX) | 0.6 | $19M | 307k | 60.42 | |
| Sun Life Financial (SLF) | 0.5 | $18M | 551k | 32.27 | |
| Hollysys Automation Technolo (HOLI) | 0.5 | $18M | 839k | 21.05 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $17M | 134k | 130.55 | |
| Ryder System (R) | 0.5 | $17M | 266k | 64.78 | |
| Chicago Bridge & Iron Company | 0.5 | $17M | 468k | 36.59 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $17M | 1.1M | 15.47 | |
| Pfizer (PFE) | 0.5 | $16M | 552k | 29.64 | |
| WNS | 0.5 | $17M | 540k | 30.64 | |
| Sensata Technologies Hldg Bv | 0.5 | $17M | 427k | 38.84 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $16M | 773k | 21.07 | |
| Shire | 0.5 | $16M | 93k | 171.90 | |
| Stantec (STN) | 0.5 | $16M | 642k | 25.36 | |
| BNP Paribas SA (BNPQY) | 0.5 | $16M | 645k | 25.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $16M | 208k | 74.62 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $16M | 362k | 42.96 | |
| Makita Corporation (MKTAY) | 0.5 | $15M | 247k | 62.01 | |
| Smith & Nephew (SNN) | 0.5 | $15M | 463k | 33.32 | |
| Noah Holdings (NOAH) | 0.5 | $16M | 624k | 24.88 | |
| Avg Technologies | 0.5 | $15M | 740k | 20.75 | |
| Bayer (BAYRY) | 0.5 | $15M | 128k | 117.30 | |
| Kubota Corporation (KUBTY) | 0.5 | $15M | 222k | 68.35 | |
| Orange Sa (ORAN) | 0.5 | $15M | 865k | 17.38 | |
| FUJIFILM Holdings (FUJIY) | 0.4 | $15M | 379k | 39.40 | |
| Agrium | 0.4 | $14M | 159k | 88.29 | |
| Oshkosh Corporation (OSK) | 0.4 | $14M | 348k | 40.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $14M | 121k | 115.89 | |
| Allergan | 0.4 | $14M | 52k | 268.04 | |
| ING Groep (ING) | 0.4 | $14M | 1.1M | 11.93 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.4 | $14M | 852k | 16.15 | |
| State Street Corporation (STT) | 0.4 | $13M | 227k | 58.52 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.4 | $13M | 302k | 43.24 | |
| Gap (GAP) | 0.4 | $12M | 419k | 29.40 | |
| Grupo Fin Santander adr b | 0.4 | $12M | 1.4M | 9.03 | |
| Ubs Group (UBS) | 0.4 | $13M | 785k | 16.02 | |
| W.W. Grainger (GWW) | 0.4 | $12M | 51k | 233.43 | |
| Fluor Corporation (FLR) | 0.4 | $12M | 223k | 53.70 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $12M | 2.6M | 4.59 | |
| Avery Dennison Corporation (AVY) | 0.3 | $12M | 165k | 72.11 | |
| Harley-Davidson (HOG) | 0.3 | $12M | 232k | 51.33 | |
| GameStop (GME) | 0.3 | $12M | 365k | 31.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $12M | 134k | 87.47 | |
| Telus Ord (TU) | 0.3 | $11M | 352k | 32.53 | |
| Baidu (BIDU) | 0.3 | $11M | 59k | 190.88 | |
| CF Industries Holdings (CF) | 0.3 | $11M | 358k | 31.34 | |
| Navient Corporation equity (NAVI) | 0.3 | $11M | 921k | 11.97 | |
| Best Buy (BBY) | 0.3 | $11M | 336k | 32.44 | |
| Qualcomm (QCOM) | 0.3 | $11M | 209k | 51.14 | |
| Veolia Environnement (VEOEY) | 0.3 | $11M | 447k | 24.03 | |
| Goodyear Tire & Rubber Company (GT) | 0.3 | $10M | 317k | 32.98 | |
| Robert Half International (RHI) | 0.3 | $11M | 227k | 46.58 | |
| American Airls (AAL) | 0.3 | $11M | 255k | 41.01 | |
| Novo Nordisk A/S (NVO) | 0.3 | $10M | 186k | 54.19 | |
| Juniper Networks (JNPR) | 0.3 | $9.7M | 381k | 25.51 | |
| Westpac Banking Corporation | 0.3 | $9.6M | 412k | 23.26 | |
| Valero Energy Corporation (VLO) | 0.3 | $9.5M | 147k | 64.14 | |
| Autohome Inc- (ATHM) | 0.3 | $9.4M | 338k | 27.94 | |
| Ralph Lauren Corp (RL) | 0.3 | $8.9M | 93k | 96.26 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $8.9M | 99k | 89.93 | |
| Dollar General (DG) | 0.3 | $8.7M | 102k | 85.60 | |
| H&R Block (HRB) | 0.2 | $8.2M | 311k | 26.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.2 | $7.8M | 1.2M | 6.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.5M | 126k | 59.70 | |
| Ypf Sa (YPF) | 0.2 | $7.1M | 397k | 17.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $5.8M | 102k | 57.16 | |
| Yandex Nv-a (YNDX) | 0.2 | $5.6M | 364k | 15.32 | |
| Banco Santander-Chile (BSAC) | 0.2 | $5.2M | 270k | 19.35 | |
| China Life Insurance Company | 0.2 | $5.3M | 429k | 12.29 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $5.4M | 223k | 24.20 | |
| Barclays (BCS) | 0.1 | $4.5M | 518k | 8.62 | |
| Bk Nova Cad (BNS) | 0.1 | $4.5M | 93k | 48.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $3.7M | 18k | 206.66 | |
| Companhia Brasileira de Distrib. | 0.1 | $3.3M | 236k | 13.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.9M | 100k | 28.55 | |
| Byd (BYDDY) | 0.1 | $3.0M | 261k | 11.45 | |
| Christian Dior Sa (CHDRY) | 0.1 | $2.9M | 64k | 45.70 | |
| Seagate Technology Com Stk | 0.1 | $2.7M | 78k | 34.45 | |
| Elbit Systems (ESLT) | 0.1 | $2.8M | 30k | 93.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $2.8M | 33k | 85.04 | |
| Michelin (MGDDY) | 0.1 | $2.9M | 141k | 20.29 | |
| Sberbank Russia | 0.1 | $2.8M | 400k | 6.94 | |
| Fiat Chrysler Auto | 0.1 | $2.7M | 333k | 8.06 | |
| Livanova Plc Ord (LIVN) | 0.1 | $2.8M | 51k | 53.99 | |
| General Electric Company | 0.1 | $2.2M | 71k | 31.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $2.4M | 19k | 124.02 | |
| Ca | 0.1 | $2.0M | 65k | 30.80 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.1M | 20k | 106.33 | |
| National Grid | 0.1 | $1.9M | 26k | 71.42 | |
| At&t (T) | 0.1 | $1.7M | 43k | 39.16 | |
| Coach | 0.1 | $1.7M | 42k | 40.08 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 28k | 54.37 | |
| General Mills (GIS) | 0.1 | $1.6M | 25k | 63.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $1.7M | 11k | 162.66 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.6M | 15k | 112.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.8M | 20k | 86.94 | |
| China Mobile | 0.0 | $1.3M | 23k | 55.43 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 16k | 95.41 | |
| Allianz SE | 0.0 | $1.4M | 84k | 16.30 | |
| British American Tobac (BTI) | 0.0 | $1.4M | 12k | 116.94 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $1.3M | 11k | 113.30 | |
| Eaton (ETN) | 0.0 | $1.4M | 22k | 62.54 | |
| China Petroleum & Chemical | 0.0 | $960k | 15k | 65.17 | |
| HSBC Holdings (HSBC) | 0.0 | $909k | 29k | 31.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $948k | 11k | 83.58 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 8.2k | 125.71 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 56k | 19.31 | |
| Dow Chemical Company | 0.0 | $1.1M | 22k | 50.82 | |
| Amgen (AMGN) | 0.0 | $1.0M | 6.8k | 149.96 | |
| Diageo (DEO) | 0.0 | $1.2M | 11k | 107.84 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 12k | 82.34 | |
| Total (TTE) | 0.0 | $996k | 22k | 45.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $976k | 12k | 80.66 | |
| PacWest Ban | 0.0 | $1.1M | 28k | 37.16 | |
| Garmin (GRMN) | 0.0 | $1.0M | 26k | 39.95 | |
| Abbvie (ABBV) | 0.0 | $847k | 15k | 57.13 | |
| Tyco International | 0.0 | $902k | 25k | 36.71 | |
| Microsoft Corporation (MSFT) | 0.0 | $793k | 14k | 55.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $633k | 5.9k | 108.15 | |
| Dominion Resources (D) | 0.0 | $540k | 7.2k | 75.13 | |
| 3M Company (MMM) | 0.0 | $734k | 4.4k | 166.67 | |
| AstraZeneca (AZN) | 0.0 | $630k | 22k | 28.16 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $812k | 48k | 17.02 | |
| GlaxoSmithKline | 0.0 | $786k | 19k | 40.54 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $591k | 4.8k | 124.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $509k | 4.4k | 114.64 | |
| Vermilion Energy (VET) | 0.0 | $836k | 29k | 29.20 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $252k | 4.0k | 62.69 | |
| AFLAC Incorporated (AFL) | 0.0 | $222k | 2.6k | 84.54 | |
| Ross Stores (ROST) | 0.0 | $205k | 3.5k | 57.84 | |
| Novartis (NVS) | 0.0 | $241k | 3.3k | 72.37 | |
| Pepsi (PEP) | 0.0 | $413k | 4.0k | 102.48 | |
| Danaher Corporation (DHR) | 0.0 | $314k | 3.3k | 94.86 | |
| AutoZone (AZO) | 0.0 | $422k | 530.00 | 796.23 | |
| CenterPoint Energy (CNP) | 0.0 | $257k | 12k | 20.90 | |
| Ashland | 0.0 | $287k | 2.6k | 110.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $408k | 9.2k | 44.12 | |
| Siemens (SIEGY) | 0.0 | $213k | 2.0k | 105.81 | |
| Julius Baer Group (JBAXY) | 0.0 | $262k | 30k | 8.62 | |
| Kentucky Bancshares | 0.0 | $225k | 8.4k | 26.79 | |
| Relx (RELX) | 0.0 | $219k | 12k | 18.79 | |
| Energy Transfer Equity (ET) | 0.0 | $120k | 17k | 7.11 |
