Todd-Veredus Asset Management

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 (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 (GPS) 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