Todd Asset Management as of June 30, 2017
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 214 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total (TTE) | 1.9 | $67M | 1.4M | 49.59 | |
| Citizens Financial (CFG) | 1.9 | $65M | 1.8M | 35.68 | |
| Aon | 1.8 | $63M | 474k | 132.95 | |
| UnitedHealth (UNH) | 1.7 | $61M | 329k | 185.42 | |
| Home Depot (HD) | 1.7 | $60M | 390k | 153.40 | |
| Delphi Automotive | 1.6 | $55M | 628k | 87.65 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $52M | 573k | 91.40 | |
| F5 Networks (FFIV) | 1.4 | $51M | 398k | 127.06 | |
| NVR (NVR) | 1.4 | $50M | 21k | 2410.59 | |
| Lincoln National Corporation (LNC) | 1.4 | $48M | 705k | 67.58 | |
| Rio Tinto (RIO) | 1.4 | $47M | 1.1M | 42.31 | |
| CBS Corporation | 1.3 | $46M | 717k | 63.78 | |
| Cisco Systems (CSCO) | 1.3 | $46M | 1.5M | 31.30 | |
| Illinois Tool Works (ITW) | 1.3 | $45M | 313k | 143.25 | |
| Carnival Corporation (CCL) | 1.2 | $42M | 646k | 65.57 | |
| priceline.com Incorporated | 1.2 | $42M | 23k | 1870.52 | |
| ON Semiconductor (ON) | 1.2 | $42M | 3.0M | 14.04 | |
| Intel Corporation (INTC) | 1.1 | $40M | 1.2M | 33.74 | |
| Apple (AAPL) | 1.1 | $40M | 277k | 144.02 | |
| Whirlpool Corporation (WHR) | 1.1 | $39M | 201k | 191.62 | |
| United Technologies Corporation | 1.1 | $38M | 308k | 122.11 | |
| Ameriprise Financial (AMP) | 1.0 | $37M | 287k | 127.29 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $36M | 460k | 78.68 | |
| Goldman Sachs (GS) | 1.0 | $36M | 162k | 221.90 | |
| United Rentals (URI) | 1.0 | $35M | 314k | 112.71 | |
| Altria (MO) | 1.0 | $34M | 456k | 74.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $33M | 36k | 929.68 | |
| Qorvo (QRVO) | 0.9 | $32M | 505k | 63.32 | |
| Hca Holdings (HCA) | 0.9 | $32M | 362k | 87.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $30M | 536k | 56.72 | |
| Ryanair Holdings (RYAAY) | 0.9 | $31M | 284k | 107.61 | |
| Southwest Airlines (LUV) | 0.9 | $30M | 485k | 62.14 | |
| Discover Financial Services (DFS) | 0.8 | $29M | 460k | 62.19 | |
| Allergan | 0.8 | $29M | 119k | 243.09 | |
| Amgen (AMGN) | 0.8 | $28M | 165k | 172.23 | |
| Quintiles Transnatio Hldgs I | 0.8 | $28M | 315k | 89.50 | |
| BlackRock (BLK) | 0.8 | $28M | 65k | 422.40 | |
| Anthem (ELV) | 0.8 | $28M | 148k | 188.13 | |
| Icon (ICLR) | 0.8 | $27M | 275k | 97.79 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $27M | 183k | 145.10 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $26M | 502k | 52.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $26M | 746k | 34.96 | |
| Delta Air Lines (DAL) | 0.7 | $26M | 480k | 53.74 | |
| Broad | 0.7 | $26M | 111k | 233.05 | |
| HDFC Bank (HDB) | 0.7 | $25M | 286k | 86.97 | |
| Wyndham Worldwide Corporation | 0.7 | $25M | 247k | 100.41 | |
| Repsol YPF (REPYY) | 0.7 | $25M | 1.6M | 15.41 | |
| ING Groep (ING) | 0.7 | $25M | 1.4M | 17.39 | |
| Bank of America Corporation (BAC) | 0.7 | $24M | 984k | 24.26 | |
| Stryker Corporation (SYK) | 0.7 | $24M | 172k | 138.78 | |
| Invesco (IVZ) | 0.7 | $24M | 674k | 35.19 | |
| Banco Santander (SAN) | 0.7 | $24M | 3.6M | 6.69 | |
| NVIDIA Corporation (NVDA) | 0.7 | $24M | 162k | 144.56 | |
| Celgene Corporation | 0.7 | $24M | 182k | 129.87 | |
| NetEase (NTES) | 0.7 | $23M | 77k | 300.62 | |
| Canadian Natl Ry (CNI) | 0.6 | $22M | 275k | 81.05 | |
| Oshkosh Corporation (OSK) | 0.6 | $22M | 337k | 65.18 | |
| BNP Paribas SA (BNPQY) | 0.6 | $22M | 609k | 36.36 | |
| ORIX Corporation (IX) | 0.6 | $22M | 281k | 77.93 | |
| Carnival (CUK) | 0.6 | $21M | 317k | 66.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $21M | 288k | 73.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $20M | 436k | 46.43 | |
| Union Pacific Corporation (UNP) | 0.6 | $21M | 188k | 108.91 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $20M | 965k | 21.13 | |
| New Oriental Education & Tech | 0.6 | $20M | 283k | 70.49 | |
| Shire | 0.6 | $20M | 118k | 165.27 | |
| Amdocs Ltd ord (DOX) | 0.6 | $20M | 304k | 64.46 | |
| State Street Corporation (STT) | 0.6 | $20M | 217k | 89.73 | |
| FUJIFILM Holdings (FUJIY) | 0.6 | $19M | 531k | 35.99 | |
| FedEx Corporation (FDX) | 0.5 | $19M | 87k | 217.33 | |
| Pulte (PHM) | 0.5 | $19M | 774k | 24.53 | |
| Dow Chemical Company | 0.5 | $19M | 301k | 63.07 | |
| British American Tobac (BTI) | 0.5 | $19M | 276k | 68.54 | |
| Industries N shs - a - (LYB) | 0.5 | $19M | 225k | 84.39 | |
| McDonald's Corporation (MCD) | 0.5 | $19M | 121k | 153.16 | |
| Banco Santander-Chile (BSAC) | 0.5 | $19M | 730k | 25.41 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $19M | 394k | 47.12 | |
| DBS Group Holdings (DBSDY) | 0.5 | $19M | 307k | 60.50 | |
| Ctrip.com International | 0.5 | $18M | 338k | 53.86 | |
| Westpac Banking Corporation | 0.5 | $18M | 786k | 23.40 | |
| Makita Corporation (MKTAY) | 0.5 | $18M | 490k | 37.08 | |
| Ihs Markit | 0.5 | $18M | 416k | 44.04 | |
| Kubota Corporation (KUBTY) | 0.5 | $18M | 213k | 84.47 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $18M | 354k | 50.21 | |
| Pfizer (PFE) | 0.5 | $17M | 517k | 33.59 | |
| Best Buy (BBY) | 0.5 | $17M | 296k | 57.33 | |
| CVS Caremark Corporation (CVS) | 0.5 | $17M | 210k | 80.46 | |
| Yum! Brands (YUM) | 0.5 | $17M | 228k | 73.76 | |
| Bk Nova Cad (BNS) | 0.5 | $17M | 282k | 60.13 | |
| Grupo Fin Santander adr b | 0.5 | $17M | 1.7M | 9.64 | |
| Vermilion Energy (VET) | 0.5 | $17M | 523k | 31.73 | |
| Yandex Nv-a (YNDX) | 0.5 | $17M | 635k | 26.24 | |
| Navient Corporation equity (NAVI) | 0.5 | $16M | 987k | 16.65 | |
| Sun Life Financial (SLF) | 0.5 | $16M | 449k | 35.75 | |
| Lam Research Corporation (LRCX) | 0.5 | $16M | 113k | 141.43 | |
| CRH | 0.5 | $16M | 454k | 35.47 | |
| Sensata Technologies Hldg Bv | 0.5 | $16M | 376k | 42.72 | |
| Xl | 0.5 | $16M | 365k | 43.80 | |
| Assurant (AIZ) | 0.5 | $16M | 152k | 103.69 | |
| Western Digital (WDC) | 0.5 | $16M | 177k | 88.60 | |
| Nike (NKE) | 0.4 | $15M | 261k | 59.00 | |
| Applied Materials (AMAT) | 0.4 | $16M | 374k | 41.31 | |
| Raymond James Financial (RJF) | 0.4 | $15M | 191k | 80.22 | |
| Morgan Stanley (MS) | 0.4 | $15M | 340k | 44.56 | |
| Cemex SAB de CV (CX) | 0.4 | $15M | 1.6M | 9.42 | |
| Public Service Enterprise (PEG) | 0.4 | $15M | 353k | 43.01 | |
| Principal Financial (PFG) | 0.4 | $15M | 232k | 64.07 | |
| Lazard Ltd-cl A shs a | 0.4 | $15M | 315k | 46.33 | |
| Omega Healthcare Investors (OHI) | 0.4 | $15M | 450k | 33.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $15M | 134k | 109.08 | |
| American International (AIG) | 0.4 | $15M | 234k | 62.52 | |
| Mobile TeleSystems OJSC | 0.4 | $14M | 1.7M | 8.38 | |
| Coach | 0.4 | $14M | 301k | 47.34 | |
| Robert Half International (RHI) | 0.4 | $14M | 298k | 47.93 | |
| Siemens (SIEGY) | 0.4 | $15M | 210k | 69.14 | |
| NetApp (NTAP) | 0.4 | $14M | 348k | 40.05 | |
| Centene Corporation (CNC) | 0.4 | $14M | 174k | 79.88 | |
| WNS | 0.4 | $14M | 402k | 34.36 | |
| Axa (AXAHY) | 0.4 | $14M | 490k | 27.56 | |
| Verizon Communications (VZ) | 0.4 | $14M | 302k | 44.66 | |
| TJX Companies (TJX) | 0.4 | $13M | 184k | 72.17 | |
| Telus Ord (TU) | 0.4 | $13M | 386k | 34.52 | |
| Ross Stores (ROST) | 0.4 | $13M | 224k | 57.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $13M | 1.9M | 6.75 | |
| Discovery Communications | 0.4 | $13M | 514k | 25.21 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $13M | 1.2M | 11.05 | |
| Staples | 0.4 | $13M | 1.3M | 10.07 | |
| Nissan Motor (NSANY) | 0.3 | $12M | 605k | 19.98 | |
| Corning Incorporated (GLW) | 0.3 | $12M | 382k | 30.05 | |
| Baidu (BIDU) | 0.3 | $11M | 61k | 178.85 | |
| Stantec (STN) | 0.3 | $11M | 439k | 25.10 | |
| Alibaba Group Holding (BABA) | 0.3 | $10M | 74k | 140.91 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $9.7M | 209k | 46.33 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.3 | $10M | 814k | 12.23 | |
| AmerisourceBergen (COR) | 0.3 | $9.3M | 99k | 94.53 | |
| AstraZeneca (AZN) | 0.3 | $9.3M | 252k | 36.86 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $9.0M | 544k | 16.61 | |
| Softbank Corp-un (SFTBY) | 0.3 | $9.1M | 223k | 40.70 | |
| First Data | 0.2 | $8.9M | 489k | 18.20 | |
| At&t (T) | 0.2 | $8.4M | 222k | 37.73 | |
| Tata Motors | 0.2 | $8.4M | 253k | 33.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $8.6M | 812k | 10.55 | |
| Ashtead (ASHTY) | 0.2 | $8.4M | 100k | 83.34 | |
| Criteo Sa Ads (CRTO) | 0.2 | $8.0M | 164k | 49.05 | |
| Sberbank Russia | 0.2 | $7.7M | 737k | 10.38 | |
| Halliburton Company (HAL) | 0.2 | $7.2M | 169k | 42.71 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.2 | $7.3M | 83k | 88.08 | |
| E.on (EONGY) | 0.2 | $6.7M | 718k | 9.40 | |
| REPCOM cla | 0.2 | $6.0M | 104k | 58.03 | |
| Unilever | 0.2 | $5.5M | 99k | 55.27 | |
| Geely Automobile-un (GELYY) | 0.1 | $4.6M | 106k | 43.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.4M | 80k | 42.89 | |
| Fujitsu (FJTSY) | 0.1 | $3.5M | 96k | 36.74 | |
| Tokyo Electronic (TOELY) | 0.1 | $3.7M | 109k | 33.79 | |
| Kering Sa (PPRUY) | 0.1 | $3.7M | 108k | 34.20 | |
| SK Tele | 0.1 | $3.1M | 120k | 25.67 | |
| Aegon | 0.1 | $3.0M | 588k | 5.11 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 27k | 117.45 | |
| Accenture (ACN) | 0.1 | $3.1M | 25k | 123.69 | |
| Thomson Reuters Corp | 0.1 | $3.2M | 69k | 46.29 | |
| Sesa Sterlite Ltd sp | 0.1 | $3.1M | 197k | 15.52 | |
| China Petroleum & Chemical | 0.1 | $2.8M | 36k | 78.61 | |
| Vale (VALE) | 0.1 | $2.9M | 329k | 8.75 | |
| Hennes & Mauritz Ab (HNNMY) | 0.1 | $3.0M | 597k | 4.95 | |
| adidas (ADDYY) | 0.1 | $2.9M | 30k | 95.97 | |
| FORTESCUE METALS GROUP Spons (FSUGY) | 0.1 | $2.8M | 351k | 8.03 | |
| Wolseley Plc - | 0.1 | $2.9M | 464k | 6.17 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $2.8M | 272k | 10.29 | |
| Seagate Technology Com Stk | 0.1 | $2.3M | 59k | 38.75 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $2.4M | 62k | 38.15 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $2.1M | 94k | 22.45 | |
| Ca | 0.1 | $2.2M | 65k | 34.47 | |
| KB Financial (KB) | 0.1 | $2.1M | 42k | 50.50 | |
| Eaton (ETN) | 0.1 | $2.1M | 27k | 77.80 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 29k | 59.63 | |
| Allianz SE | 0.1 | $1.6M | 80k | 19.78 | |
| HSBC Holdings (HSBC) | 0.0 | $1.3M | 28k | 46.38 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 15k | 104.27 | |
| PacWest Ban | 0.0 | $1.3M | 27k | 46.70 | |
| Garmin (GRMN) | 0.0 | $1.4M | 27k | 51.05 | |
| National Grid (NGG) | 0.0 | $1.4M | 23k | 62.80 | |
| Microsoft Corporation (MSFT) | 0.0 | $990k | 14k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $916k | 11k | 80.76 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.2M | 53k | 21.80 | |
| General Mills (GIS) | 0.0 | $1.1M | 21k | 55.41 | |
| GlaxoSmithKline | 0.0 | $938k | 22k | 43.13 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 12k | 87.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 14k | 79.83 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 14k | 72.51 | |
| Nuveen Kentucky Municipal Bond (FKYRX) | 0.0 | $947k | 87k | 10.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $854k | 6.5k | 132.24 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $643k | 4.1k | 155.50 | |
| Coca-Cola Company (KO) | 0.0 | $204k | 4.6k | 44.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $202k | 2.5k | 82.28 | |
| Dominion Resources (D) | 0.0 | $519k | 6.8k | 76.57 | |
| Cardinal Health (CAH) | 0.0 | $395k | 5.1k | 77.97 | |
| 3M Company (MMM) | 0.0 | $320k | 1.5k | 207.93 | |
| Merck & Co (MRK) | 0.0 | $209k | 3.3k | 63.95 | |
| Pepsi (PEP) | 0.0 | $221k | 1.9k | 115.46 | |
| AutoZone (AZO) | 0.0 | $246k | 432.00 | 569.44 | |
| NTT DoCoMo | 0.0 | $303k | 13k | 23.64 | |
| Energy Transfer Equity (ET) | 0.0 | $303k | 17k | 17.95 | |
| Plains All American Pipeline (PAA) | 0.0 | $249k | 9.5k | 26.32 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $395k | 8.2k | 48.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $322k | 7.8k | 41.26 | |
| Julius Baer Group (JBAXY) | 0.0 | $383k | 36k | 10.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $355k | 4.1k | 87.48 | |
| Kentucky Bancshares | 0.0 | $331k | 8.4k | 39.40 | |
| Relx (RELX) | 0.0 | $260k | 12k | 21.88 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $278k | 6.4k | 43.39 | |
| Nxp Semi-conductors - Submitte | 0.0 | $356k | 3.3k | 109.40 | |
| Nabors Industries | 0.0 | $84k | 10k | 8.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0 | 0 | 0.00 | |
| Tahoe Resources | 0.0 | $88k | 10k | 8.57 |
