Todd Asset Management as of Sept. 30, 2016
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 204 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 1.9 | $62M | 548k | 112.49 | |
| UnitedHealth (UNH) | 1.8 | $58M | 414k | 140.00 | |
| F5 Networks (FFIV) | 1.8 | $58M | 464k | 124.64 | |
| Home Depot (HD) | 1.7 | $57M | 445k | 128.68 | |
| Total (TTE) | 1.7 | $56M | 1.2M | 47.70 | |
| Delphi Automotive | 1.6 | $55M | 765k | 71.32 | |
| Cisco Systems (CSCO) | 1.6 | $54M | 1.7M | 31.72 | |
| Intel Corporation (INTC) | 1.6 | $53M | 1.4M | 37.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $49M | 61k | 804.07 | |
| American International (AIG) | 1.4 | $48M | 805k | 59.34 | |
| NVR (NVR) | 1.4 | $46M | 28k | 1639.88 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $46M | 686k | 66.59 | |
| Illinois Tool Works (ITW) | 1.3 | $44M | 370k | 119.84 | |
| ON Semiconductor (ON) | 1.3 | $44M | 3.5M | 12.32 | |
| Broad | 1.2 | $41M | 239k | 172.53 | |
| priceline.com Incorporated | 1.2 | $39M | 27k | 1471.52 | |
| NVIDIA Corporation (NVDA) | 1.1 | $36M | 532k | 68.52 | |
| United Technologies Corporation | 1.1 | $36M | 357k | 101.60 | |
| Citizens Financial (CFG) | 1.1 | $36M | 1.4M | 24.71 | |
| Whirlpool Corporation (WHR) | 1.1 | $36M | 219k | 162.16 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $35M | 548k | 64.38 | |
| Southwest Airlines (LUV) | 1.1 | $35M | 905k | 38.89 | |
| Carnival Corporation (CCL) | 1.0 | $34M | 705k | 48.82 | |
| Discover Financial Services (DFS) | 1.0 | $34M | 597k | 56.55 | |
| Ameriprise Financial (AMP) | 1.0 | $34M | 338k | 99.77 | |
| Altria (MO) | 1.0 | $33M | 520k | 63.23 | |
| Phillips 66 (PSX) | 1.0 | $32M | 401k | 80.55 | |
| Hca Holdings (HCA) | 1.0 | $32M | 423k | 75.63 | |
| Foot Locker (FL) | 1.0 | $32M | 467k | 67.72 | |
| Goldman Sachs (GS) | 0.9 | $32M | 196k | 161.27 | |
| United Rentals (URI) | 0.9 | $28M | 361k | 78.49 | |
| McKesson Corporation (MCK) | 0.8 | $28M | 168k | 166.75 | |
| Invesco (IVZ) | 0.8 | $28M | 903k | 31.27 | |
| BlackRock (BLK) | 0.8 | $28M | 77k | 362.45 | |
| Amgen (AMGN) | 0.8 | $27M | 162k | 166.81 | |
| Lincoln National Corporation (LNC) | 0.8 | $27M | 568k | 46.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $26M | 859k | 30.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $26M | 395k | 65.57 | |
| CVS Caremark Corporation (CVS) | 0.8 | $25M | 283k | 88.99 | |
| Apple (AAPL) | 0.8 | $25M | 220k | 113.05 | |
| Ryanair Holdings (RYAAY) | 0.8 | $25M | 332k | 75.03 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $25M | 240k | 102.01 | |
| Stryker Corporation (SYK) | 0.7 | $24M | 204k | 116.41 | |
| Qualcomm (QCOM) | 0.7 | $24M | 346k | 68.50 | |
| HDFC Bank (HDB) | 0.7 | $23M | 325k | 71.89 | |
| Shire | 0.7 | $23M | 119k | 193.86 | |
| State Street Corporation (STT) | 0.7 | $23M | 328k | 69.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $23M | 519k | 43.80 | |
| Icon (ICLR) | 0.7 | $23M | 294k | 77.37 | |
| Delta Air Lines (DAL) | 0.7 | $23M | 571k | 39.36 | |
| Michael Kors Holdings | 0.7 | $22M | 475k | 46.79 | |
| Anthem (ELV) | 0.7 | $22M | 176k | 125.31 | |
| Union Pacific Corporation (UNP) | 0.7 | $22M | 223k | 97.53 | |
| Wpp Plc- (WPP) | 0.7 | $22M | 185k | 117.72 | |
| NetEase (NTES) | 0.7 | $22M | 89k | 240.78 | |
| Sun Life Financial (SLF) | 0.6 | $21M | 647k | 32.54 | |
| Philip Morris International (PM) | 0.6 | $21M | 215k | 97.22 | |
| ORIX Corporation (IX) | 0.6 | $21M | 283k | 74.16 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $21M | 456k | 45.79 | |
| Canadian Natl Ry (CNI) | 0.6 | $21M | 314k | 65.40 | |
| Oshkosh Corporation (OSK) | 0.6 | $20M | 365k | 56.00 | |
| Pfizer (PFE) | 0.6 | $20M | 600k | 33.87 | |
| New Oriental Education & Tech | 0.6 | $20M | 430k | 46.36 | |
| Westpac Banking Corporation | 0.6 | $20M | 870k | 22.74 | |
| FUJIFILM Holdings (FUJIY) | 0.6 | $20M | 535k | 36.95 | |
| Wyndham Worldwide Corporation | 0.6 | $20M | 292k | 67.33 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $19M | 468k | 40.59 | |
| Verizon Communications (VZ) | 0.6 | $18M | 354k | 51.98 | |
| Carnival (CUK) | 0.6 | $19M | 378k | 49.08 | |
| Dow Chemical Company | 0.6 | $18M | 349k | 51.83 | |
| Amdocs Ltd ord (DOX) | 0.5 | $18M | 306k | 57.85 | |
| Nuance Communications | 0.5 | $18M | 1.2M | 14.50 | |
| Makita Corporation (MKTAY) | 0.5 | $18M | 243k | 71.84 | |
| Agrium | 0.5 | $17M | 190k | 90.69 | |
| Public Service Enterprise (PEG) | 0.5 | $17M | 411k | 41.87 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $17M | 511k | 33.97 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $17M | 439k | 38.49 | |
| Kubota Corporation (KUBTY) | 0.5 | $17M | 222k | 75.69 | |
| Bk Nova Cad (BNS) | 0.5 | $17M | 316k | 52.99 | |
| Industries N shs - a - (LYB) | 0.5 | $17M | 211k | 80.66 | |
| American Airls (AAL) | 0.5 | $17M | 458k | 36.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $16M | 208k | 79.02 | |
| Hldgs (UAL) | 0.5 | $17M | 316k | 52.47 | |
| Best Buy (BBY) | 0.5 | $16M | 424k | 38.18 | |
| Applied Materials (AMAT) | 0.5 | $16M | 542k | 30.15 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $16M | 195k | 82.35 | |
| Smith & Nephew (SNN) | 0.5 | $16M | 481k | 32.78 | |
| Orange Sa (ORAN) | 0.5 | $16M | 1.0M | 15.58 | |
| Mobile TeleSystems OJSC | 0.5 | $16M | 2.0M | 7.63 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $16M | 364k | 42.95 | |
| ING Groep (ING) | 0.5 | $16M | 1.3M | 12.34 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $16M | 969k | 15.97 | |
| Grupo Fin Santander adr b | 0.5 | $15M | 1.8M | 8.80 | |
| Navient Corporation equity (NAVI) | 0.5 | $16M | 1.1M | 14.47 | |
| Banco Santander-Chile (BSAC) | 0.5 | $15M | 735k | 20.69 | |
| Harley-Davidson (HOG) | 0.5 | $15M | 286k | 52.59 | |
| Motorola Solutions (MSI) | 0.5 | $15M | 197k | 76.28 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.5 | $15M | 964k | 15.62 | |
| Yandex Nv-a (YNDX) | 0.5 | $15M | 704k | 21.05 | |
| Corning Incorporated (GLW) | 0.4 | $15M | 621k | 23.65 | |
| WNS | 0.4 | $15M | 490k | 29.95 | |
| British American Tobac (BTI) | 0.4 | $15M | 115k | 127.65 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $15M | 656k | 22.17 | |
| Facebook Inc cl a (META) | 0.4 | $15M | 114k | 128.27 | |
| CBS Corporation | 0.4 | $14M | 260k | 54.74 | |
| BNP Paribas SA (BNPQY) | 0.4 | $14M | 546k | 25.89 | |
| Assurant (AIZ) | 0.4 | $14M | 150k | 92.25 | |
| Time Warner | 0.4 | $14M | 170k | 79.61 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $13M | 772k | 17.39 | |
| Ryder System (R) | 0.4 | $13M | 203k | 65.95 | |
| O'reilly Automotive (ORLY) | 0.4 | $13M | 48k | 280.12 | |
| Jazz Pharmaceuticals (JAZZ) | 0.4 | $13M | 109k | 121.49 | |
| Qorvo (QRVO) | 0.4 | $13M | 235k | 55.74 | |
| H&R Block (HRB) | 0.4 | $13M | 564k | 23.15 | |
| W.W. Grainger (GWW) | 0.4 | $13M | 57k | 224.84 | |
| AutoZone (AZO) | 0.4 | $13M | 17k | 768.32 | |
| Robert Half International (RHI) | 0.4 | $13M | 340k | 37.86 | |
| Intuit (INTU) | 0.4 | $13M | 116k | 110.01 | |
| Stantec (STN) | 0.4 | $13M | 550k | 23.52 | |
| Telus Ord (TU) | 0.4 | $13M | 388k | 33.00 | |
| Fortune Brands (FBIN) | 0.4 | $13M | 224k | 58.10 | |
| TJX Companies (TJX) | 0.4 | $13M | 168k | 74.78 | |
| Axa (AXAHY) | 0.4 | $13M | 591k | 21.16 | |
| Starbucks Corporation (SBUX) | 0.4 | $12M | 227k | 54.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $12M | 175k | 70.46 | |
| Vermilion Energy (VET) | 0.4 | $12M | 314k | 38.74 | |
| Express Scripts Holding | 0.4 | $12M | 173k | 70.53 | |
| Ctrip.com International | 0.3 | $11M | 243k | 46.57 | |
| Tata Motors | 0.3 | $11M | 284k | 39.98 | |
| Lazard Ltd-cl A shs a | 0.3 | $11M | 298k | 36.36 | |
| Kroger (KR) | 0.3 | $11M | 352k | 29.68 | |
| Nissan Motor (NSANY) | 0.3 | $11M | 544k | 19.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $11M | 136k | 77.61 | |
| At&t (T) | 0.3 | $10M | 256k | 40.61 | |
| Veolia Environnement (VEOEY) | 0.3 | $10M | 449k | 23.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $9.8M | 214k | 46.01 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $9.8M | 1.9M | 5.05 | |
| Siemens (SIEGY) | 0.3 | $8.6M | 74k | 117.32 | |
| AstraZeneca (AZN) | 0.2 | $8.3M | 252k | 32.86 | |
| Omega Healthcare Investors (OHI) | 0.2 | $8.4M | 238k | 35.45 | |
| Sensata Technologies Hldg Bv | 0.2 | $8.3M | 213k | 38.78 | |
| DBS Group Holdings (DBSDY) | 0.2 | $8.2M | 180k | 45.58 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $8.3M | 563k | 14.67 | |
| Allergan | 0.2 | $8.2M | 36k | 230.32 | |
| Novo Nordisk A/S (NVO) | 0.2 | $7.4M | 179k | 41.59 | |
| Baidu (BIDU) | 0.2 | $5.7M | 31k | 182.09 | |
| Repsol YPF (REPYY) | 0.2 | $5.5M | 403k | 13.65 | |
| Noah Holdings (NOAH) | 0.2 | $5.6M | 214k | 26.11 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.2 | $5.2M | 50k | 104.72 | |
| Unilever | 0.1 | $3.5M | 77k | 46.10 | |
| SK Tele | 0.1 | $2.9M | 128k | 22.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.0M | 272k | 10.94 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $3.0M | 166k | 18.36 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $2.8M | 183k | 15.45 | |
| Fuji Heavy Industries | 0.1 | $2.8M | 38k | 74.97 | |
| Sberbank Russia | 0.1 | $2.8M | 299k | 9.42 | |
| Picc Property And Casual (PPCCY) | 0.1 | $2.9M | 70k | 41.96 | |
| NTT DoCoMo | 0.1 | $2.8M | 110k | 25.41 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $2.6M | 106k | 24.38 | |
| Actelion | 0.1 | $2.8M | 64k | 43.32 | |
| Infosys Technologies (INFY) | 0.1 | $2.4M | 151k | 15.78 | |
| General Electric Company | 0.1 | $2.0M | 69k | 29.62 | |
| General Mills (GIS) | 0.1 | $2.1M | 33k | 63.87 | |
| Ca | 0.1 | $2.1M | 63k | 33.09 | |
| Chevron Corporation (CVX) | 0.1 | $1.5M | 15k | 102.87 | |
| Coach | 0.1 | $1.5M | 42k | 36.55 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 27k | 54.49 | |
| National Grid | 0.1 | $1.8M | 25k | 71.12 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.6M | 14k | 112.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.8M | 20k | 89.59 | |
| Eaton (ETN) | 0.1 | $1.8M | 27k | 65.71 | |
| China Mobile | 0.0 | $1.4M | 22k | 61.51 | |
| Diageo (DEO) | 0.0 | $1.2M | 10k | 116.05 | |
| Procter & Gamble Company (PG) | 0.0 | $1.4M | 16k | 89.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.4M | 17k | 80.81 | |
| Allianz SE | 0.0 | $1.2M | 81k | 14.84 | |
| PacWest Ban | 0.0 | $1.2M | 27k | 42.93 | |
| Garmin (GRMN) | 0.0 | $1.2M | 25k | 48.12 | |
| China Petroleum & Chemical | 0.0 | $1.0M | 14k | 73.83 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 28k | 37.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $855k | 15k | 57.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $990k | 11k | 87.29 | |
| McDonald's Corporation (MCD) | 0.0 | $977k | 8.5k | 115.35 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 54k | 20.46 | |
| PG&E Corporation (PCG) | 0.0 | $967k | 10k | 95.60 | |
| Abbvie (ABBV) | 0.0 | $896k | 14k | 63.05 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.1M | 24k | 46.52 | |
| Johnson & Johnson (JNJ) | 0.0 | $719k | 6.1k | 118.06 | |
| Dominion Resources (D) | 0.0 | $534k | 7.2k | 74.29 | |
| 3M Company (MMM) | 0.0 | $532k | 3.0k | 176.39 | |
| GlaxoSmithKline | 0.0 | $798k | 19k | 43.12 | |
| Biogen Idec (BIIB) | 0.0 | $683k | 2.2k | 313.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $517k | 4.4k | 116.44 | |
| Ross Stores (ROST) | 0.0 | $228k | 3.5k | 64.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $257k | 5.9k | 43.43 | |
| CenterPoint Energy (CNP) | 0.0 | $286k | 12k | 23.26 | |
| Energy Transfer Equity (ET) | 0.0 | $283k | 17k | 16.76 | |
| Plains All American Pipeline (PAA) | 0.0 | $307k | 9.8k | 31.45 | |
| Ashland | 0.0 | $302k | 2.6k | 115.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $317k | 7.2k | 43.83 | |
| B&G Foods (BGS) | 0.0 | $202k | 4.1k | 49.27 | |
| Julius Baer Group (JBAXY) | 0.0 | $273k | 34k | 8.13 | |
| Kentucky Bancshares | 0.0 | $260k | 8.4k | 30.95 | |
| Medtronic (MDT) | 0.0 | $200k | 2.3k | 86.24 |
