Todd Asset Management as of June 30, 2016
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 204 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 2.0 | $62M | 485k | 127.69 | |
| UnitedHealth (UNH) | 1.9 | $60M | 424k | 141.20 | |
| F5 Networks (FFIV) | 1.8 | $56M | 490k | 113.84 | |
| American International (AIG) | 1.7 | $53M | 1.0M | 52.89 | |
| NVR (NVR) | 1.6 | $51M | 29k | 1780.34 | |
| Aon | 1.6 | $51M | 467k | 109.23 | |
| Cisco Systems (CSCO) | 1.6 | $50M | 1.7M | 28.69 | |
| priceline.com Incorporated | 1.5 | $47M | 38k | 1248.40 | |
| Intel Corporation (INTC) | 1.5 | $47M | 1.4M | 32.80 | |
| Delphi Automotive | 1.5 | $46M | 734k | 62.60 | |
| Phillips 66 (PSX) | 1.5 | $46M | 580k | 79.34 | |
| Illinois Tool Works (ITW) | 1.4 | $45M | 436k | 104.16 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $44M | 701k | 62.14 | |
| CBS Corporation | 1.4 | $43M | 796k | 54.44 | |
| Te Connectivity Ltd for (TEL) | 1.3 | $41M | 724k | 57.11 | |
| CVS Caremark Corporation (CVS) | 1.3 | $41M | 424k | 95.74 | |
| Broad | 1.2 | $38M | 244k | 155.40 | |
| Altria (MO) | 1.2 | $37M | 533k | 68.96 | |
| Wells Fargo & Company (WFC) | 1.1 | $34M | 724k | 47.33 | |
| Gilead Sciences (GILD) | 1.1 | $34M | 407k | 83.42 | |
| Hartford Financial Services (HIG) | 1.1 | $33M | 753k | 44.38 | |
| Goldman Sachs (GS) | 1.1 | $33M | 223k | 148.58 | |
| Hca Holdings (HCA) | 1.1 | $33M | 432k | 77.01 | |
| Carnival Corporation (CCL) | 1.0 | $32M | 721k | 44.20 | |
| United Technologies Corporation | 1.0 | $32M | 311k | 102.55 | |
| Discover Financial Services (DFS) | 1.0 | $32M | 590k | 53.59 | |
| ON Semiconductor (ON) | 1.0 | $32M | 3.6M | 8.82 | |
| Ameriprise Financial (AMP) | 1.0 | $31M | 346k | 89.85 | |
| NVIDIA Corporation (NVDA) | 1.0 | $31M | 661k | 47.01 | |
| Anthem (ELV) | 1.0 | $31M | 232k | 131.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $31M | 43k | 703.54 | |
| Delta Air Lines (DAL) | 0.9 | $29M | 804k | 36.43 | |
| Industries N shs - a - (LYB) | 0.9 | $29M | 391k | 74.42 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $29M | 762k | 37.96 | |
| BlackRock (BLK) | 0.9 | $27M | 79k | 342.54 | |
| Southwest Airlines (LUV) | 0.8 | $26M | 674k | 39.21 | |
| Lincoln National Corporation (LNC) | 0.8 | $26M | 672k | 38.77 | |
| Apple (AAPL) | 0.8 | $26M | 269k | 95.60 | |
| Whirlpool Corporation (WHR) | 0.8 | $25M | 152k | 166.64 | |
| Stryker Corporation (SYK) | 0.8 | $25M | 209k | 119.83 | |
| NetEase (NTES) | 0.8 | $24M | 126k | 193.22 | |
| Sun Life Financial (SLF) | 0.8 | $24M | 733k | 32.83 | |
| United Rentals (URI) | 0.8 | $23M | 369k | 63.30 | |
| Philip Morris International (PM) | 0.7 | $23M | 229k | 101.72 | |
| Invesco (IVZ) | 0.7 | $23M | 914k | 25.54 | |
| Nuance Communications | 0.7 | $23M | 1.5M | 15.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $22M | 353k | 63.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $22M | 835k | 26.23 | |
| HDFC Bank (HDB) | 0.7 | $22M | 326k | 66.35 | |
| Icon (ICLR) | 0.7 | $21M | 296k | 70.01 | |
| Shire | 0.7 | $20M | 110k | 184.08 | |
| Ryanair Holdings (RYAAY) | 0.7 | $21M | 294k | 69.54 | |
| Verizon Communications (VZ) | 0.6 | $20M | 362k | 55.84 | |
| Union Pacific Corporation (UNP) | 0.6 | $20M | 227k | 87.25 | |
| Public Service Enterprise (PEG) | 0.6 | $20M | 420k | 46.61 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $20M | 421k | 47.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.6 | $19M | 137k | 141.31 | |
| Wpp Plc- (WPP) | 0.6 | $19M | 185k | 104.52 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $19M | 241k | 78.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $19M | 554k | 33.59 | |
| Canadian Natl Ry (CNI) | 0.6 | $19M | 315k | 59.06 | |
| Smith & Nephew (SNN) | 0.6 | $18M | 537k | 34.32 | |
| New Oriental Education & Tech | 0.6 | $18M | 431k | 41.88 | |
| ORIX Corporation (IX) | 0.6 | $18M | 284k | 63.91 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $18M | 1.1M | 16.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $18M | 353k | 50.23 | |
| Amdocs Ltd ord (DOX) | 0.6 | $18M | 307k | 57.72 | |
| Oshkosh Corporation (OSK) | 0.6 | $18M | 373k | 47.71 | |
| British American Tobac (BTI) | 0.6 | $18M | 138k | 129.48 | |
| FUJIFILM Holdings (FUJIY) | 0.6 | $18M | 468k | 38.46 | |
| Orange Sa (ORAN) | 0.6 | $18M | 1.1M | 16.42 | |
| Dow Chemical Company | 0.6 | $17M | 350k | 49.71 | |
| Foot Locker (FL) | 0.6 | $18M | 320k | 54.86 | |
| Agrium | 0.6 | $18M | 195k | 90.42 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $18M | 325k | 53.75 | |
| Axa (AXAHY) | 0.6 | $17M | 858k | 20.12 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $17M | 573k | 30.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $17M | 405k | 41.08 | |
| Carnival (CUK) | 0.5 | $17M | 372k | 44.79 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $17M | 275k | 60.42 | |
| Makita Corporation (MKTAY) | 0.5 | $16M | 247k | 66.05 | |
| C.R. Bard | 0.5 | $16M | 68k | 235.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $16M | 209k | 77.31 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $16M | 199k | 80.00 | |
| Westpac Banking Corporation | 0.5 | $16M | 726k | 22.09 | |
| Grupo Fin Santander adr b | 0.5 | $16M | 1.8M | 9.09 | |
| Stantec (STN) | 0.5 | $16M | 643k | 24.23 | |
| Michael Kors Holdings | 0.5 | $15M | 309k | 49.48 | |
| Ryder System (R) | 0.5 | $15M | 247k | 61.14 | |
| Nissan Motor (NSANY) | 0.5 | $15M | 839k | 17.96 | |
| Dollar General (DG) | 0.5 | $15M | 159k | 94.00 | |
| Citizens Financial (CFG) | 0.5 | $15M | 759k | 19.98 | |
| WNS | 0.5 | $15M | 541k | 27.00 | |
| Kubota Corporation (KUBTY) | 0.5 | $15M | 223k | 66.63 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $15M | 187k | 79.68 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.5 | $15M | 775k | 18.69 | |
| Navient Corporation equity (NAVI) | 0.5 | $14M | 1.2M | 11.95 | |
| Citrix Systems | 0.5 | $14M | 177k | 80.09 | |
| McKesson Corporation (MCK) | 0.5 | $14M | 76k | 186.65 | |
| AutoZone (AZO) | 0.5 | $14M | 18k | 793.85 | |
| Bk Nova Cad (BNS) | 0.5 | $14M | 287k | 49.01 | |
| Tractor Supply Company (TSCO) | 0.4 | $14M | 152k | 91.18 | |
| Chicago Bridge & Iron Company | 0.4 | $14M | 397k | 34.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $14M | 265k | 51.17 | |
| Ross Stores (ROST) | 0.4 | $14M | 240k | 56.69 | |
| Twenty-first Century Fox | 0.4 | $13M | 493k | 27.05 | |
| Best Buy (BBY) | 0.4 | $13M | 434k | 30.60 | |
| Starbucks Corporation (SBUX) | 0.4 | $13M | 229k | 57.12 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $13M | 759k | 17.37 | |
| Avg Technologies | 0.4 | $13M | 692k | 18.99 | |
| Novo Nordisk A/S (NVO) | 0.4 | $13M | 236k | 53.78 | |
| Ralph Lauren Corp (RL) | 0.4 | $13M | 144k | 89.62 | |
| Veolia Environnement (VEOEY) | 0.4 | $13M | 576k | 21.67 | |
| Bed Bath & Beyond | 0.4 | $12M | 282k | 43.22 | |
| Harley-Davidson (HOG) | 0.4 | $12M | 267k | 45.30 | |
| Juniper Networks (JNPR) | 0.4 | $12M | 540k | 22.49 | |
| Wyndham Worldwide Corporation | 0.4 | $12M | 172k | 71.23 | |
| Sensata Technologies Hldg Bv | 0.4 | $12M | 352k | 34.89 | |
| BNP Paribas SA (BNPQY) | 0.4 | $12M | 548k | 22.57 | |
| ING Groep (ING) | 0.4 | $12M | 1.2M | 10.33 | |
| Ypf Sa (YPF) | 0.4 | $12M | 624k | 19.20 | |
| Motorola Solutions (MSI) | 0.4 | $12M | 182k | 65.97 | |
| Corning Incorporated (GLW) | 0.4 | $12M | 562k | 20.48 | |
| Allstate Corporation (ALL) | 0.4 | $12M | 164k | 69.95 | |
| State Street Corporation (STT) | 0.4 | $11M | 210k | 53.92 | |
| TJX Companies (TJX) | 0.4 | $11M | 147k | 77.23 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $10M | 291k | 35.07 | |
| Mobile TeleSystems OJSC | 0.3 | $9.7M | 1.2M | 8.28 | |
| Ctrip.com International | 0.3 | $9.7M | 235k | 41.20 | |
| Baidu (BIDU) | 0.3 | $9.7M | 59k | 165.15 | |
| Ubs Group (UBS) | 0.3 | $9.1M | 701k | 12.96 | |
| Lazard Ltd-cl A shs a | 0.3 | $8.9M | 299k | 29.78 | |
| Telus Ord (TU) | 0.3 | $8.2M | 256k | 32.20 | |
| Allergan | 0.3 | $8.3M | 36k | 231.09 | |
| Bayer (BAYRY) | 0.2 | $8.0M | 79k | 100.64 | |
| Yandex Nv-a (YNDX) | 0.2 | $8.0M | 365k | 21.85 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $7.8M | 681k | 11.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $7.3M | 1.6M | 4.43 | |
| Banco Santander-Chile (BSAC) | 0.2 | $5.2M | 271k | 19.37 | |
| Noah Holdings (NOAH) | 0.2 | $5.2M | 215k | 24.11 | |
| Unilever | 0.1 | $3.6M | 77k | 46.94 | |
| NTT DoCoMo | 0.1 | $3.2M | 119k | 27.01 | |
| Sberbank Russia | 0.1 | $3.2M | 366k | 8.73 | |
| Rio Tinto (RIO) | 0.1 | $2.7M | 87k | 31.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $2.7M | 226k | 11.80 | |
| Cibc Cad (CM) | 0.1 | $2.7M | 36k | 75.07 | |
| CRH | 0.1 | $2.8M | 96k | 29.58 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $2.8M | 108k | 25.93 | |
| Telstra Corporation | 0.1 | $2.9M | 139k | 20.80 | |
| Thomson Reuters Corp | 0.1 | $2.8M | 68k | 40.42 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $2.9M | 192k | 15.14 | |
| Fuji Heavy Industries | 0.1 | $2.8M | 41k | 68.43 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $2.4M | 148k | 15.97 | |
| Ono Pharmaceutical (OPHLY) | 0.1 | $2.5M | 173k | 14.27 | |
| Picc Property And Casual (PPCCY) | 0.1 | $2.4M | 61k | 39.22 | |
| General Electric Company | 0.1 | $2.2M | 69k | 31.47 | |
| Ca | 0.1 | $2.1M | 63k | 32.82 | |
| adidas (ADDYY) | 0.1 | $2.2M | 31k | 71.70 | |
| At&t (T) | 0.1 | $1.7M | 40k | 43.21 | |
| General Mills (GIS) | 0.1 | $2.0M | 28k | 71.32 | |
| National Grid | 0.1 | $1.9M | 25k | 74.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.8M | 20k | 89.39 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 15k | 104.80 | |
| Coach | 0.1 | $1.7M | 41k | 40.75 | |
| Emerson Electric (EMR) | 0.1 | $1.4M | 28k | 52.15 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.6M | 14k | 113.35 | |
| China Mobile | 0.0 | $1.3M | 22k | 57.90 | |
| Diageo (DEO) | 0.0 | $1.2M | 10k | 112.90 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 16k | 84.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.4M | 17k | 81.05 | |
| Allianz SE | 0.0 | $1.2M | 81k | 14.39 | |
| Eaton (ETN) | 0.0 | $1.3M | 22k | 59.73 | |
| China Petroleum & Chemical | 0.0 | $1.0M | 14k | 72.00 | |
| HSBC Holdings (HSBC) | 0.0 | $882k | 28k | 31.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 12k | 93.76 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 8.3k | 120.29 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.0M | 54k | 19.19 | |
| Amgen (AMGN) | 0.0 | $1.0M | 6.8k | 152.12 | |
| GlaxoSmithKline | 0.0 | $802k | 19k | 43.33 | |
| Total (TTE) | 0.0 | $1.0M | 21k | 48.12 | |
| PacWest Ban | 0.0 | $1.1M | 27k | 39.78 | |
| Garmin (GRMN) | 0.0 | $1.0M | 25k | 42.43 | |
| Vermilion Energy (VET) | 0.0 | $879k | 28k | 31.85 | |
| Abbvie (ABBV) | 0.0 | $880k | 14k | 61.92 | |
| Tyco International | 0.0 | $983k | 23k | 42.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $725k | 6.0k | 121.38 | |
| Dominion Resources (D) | 0.0 | $560k | 7.2k | 77.91 | |
| 3M Company (MMM) | 0.0 | $725k | 4.1k | 175.12 | |
| AstraZeneca (AZN) | 0.0 | $646k | 21k | 30.18 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $744k | 46k | 16.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $518k | 4.4k | 116.67 | |
| Novartis (NVS) | 0.0 | $275k | 3.3k | 82.58 | |
| Pepsi (PEP) | 0.0 | $441k | 4.2k | 105.88 | |
| Danaher Corporation (DHR) | 0.0 | $334k | 3.3k | 100.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $205k | 7.0k | 29.29 | |
| CenterPoint Energy (CNP) | 0.0 | $295k | 12k | 23.99 | |
| Energy Transfer Equity (ET) | 0.0 | $243k | 17k | 14.39 | |
| Plains All American Pipeline (PAA) | 0.0 | $260k | 9.5k | 27.48 | |
| Ashland | 0.0 | $299k | 2.6k | 114.74 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $355k | 8.1k | 43.62 | |
| Siemens (SIEGY) | 0.0 | $207k | 2.0k | 102.83 | |
| Julius Baer Group (JBAXY) | 0.0 | $273k | 34k | 7.97 | |
| Express Scripts Holding | 0.0 | $341k | 4.5k | 75.79 | |
| Kentucky Bancshares | 0.0 | $227k | 8.4k | 27.02 |
