Todd Asset Management as of Sept. 30, 2017
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 206 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total (TTE) | 2.0 | $71M | 1.3M | 53.52 | |
| Citizens Financial (CFG) | 1.9 | $68M | 1.8M | 37.87 | |
| Aon | 1.9 | $68M | 462k | 146.10 | |
| Home Depot (HD) | 1.7 | $61M | 375k | 163.56 | |
| Delphi Automotive | 1.7 | $60M | 612k | 98.40 | |
| UnitedHealth (UNH) | 1.6 | $57M | 290k | 195.85 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $52M | 549k | 95.51 | |
| NVR (NVR) | 1.4 | $52M | 18k | 2854.97 | |
| Rio Tinto (RIO) | 1.4 | $52M | 1.1M | 47.19 | |
| Lincoln National Corporation (LNC) | 1.4 | $50M | 676k | 73.48 | |
| ON Semiconductor (ON) | 1.3 | $47M | 2.5M | 18.47 | |
| Bank of America Corporation (BAC) | 1.3 | $47M | 1.8M | 25.34 | |
| Pulte (PHM) | 1.3 | $46M | 1.7M | 27.33 | |
| F5 Networks (FFIV) | 1.2 | $45M | 372k | 120.56 | |
| Illinois Tool Works (ITW) | 1.2 | $44M | 300k | 147.96 | |
| Broad | 1.2 | $43M | 178k | 242.54 | |
| United Rentals (URI) | 1.2 | $42M | 301k | 138.74 | |
| CBS Corporation | 1.2 | $42M | 718k | 58.00 | |
| Apple (AAPL) | 1.1 | $41M | 266k | 154.12 | |
| Ameriprise Financial (AMP) | 1.1 | $41M | 274k | 148.51 | |
| Invesco (IVZ) | 1.1 | $41M | 1.2M | 35.04 | |
| priceline.com Incorporated | 1.1 | $40M | 22k | 1830.84 | |
| Cisco Systems (CSCO) | 1.1 | $39M | 1.2M | 33.63 | |
| State Street Corporation (STT) | 1.1 | $38M | 399k | 95.54 | |
| Morgan Stanley (MS) | 1.1 | $38M | 789k | 48.17 | |
| Carnival Corporation (CCL) | 1.0 | $37M | 573k | 64.57 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $37M | 441k | 83.06 | |
| Celgene Corporation | 1.0 | $36M | 246k | 145.82 | |
| Intel Corporation (INTC) | 1.0 | $36M | 932k | 38.08 | |
| Amgen (AMGN) | 1.0 | $35M | 190k | 186.45 | |
| United Technologies Corporation | 1.0 | $35M | 297k | 116.08 | |
| Qorvo (QRVO) | 0.9 | $34M | 484k | 70.68 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $34M | 562k | 59.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $34M | 34k | 973.72 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $33M | 176k | 185.06 | |
| Icon (ICLR) | 0.9 | $31M | 274k | 113.88 | |
| Repsol YPF (REPYY) | 0.8 | $30M | 1.6M | 18.43 | |
| ING Groep (ING) | 0.8 | $29M | 1.6M | 18.42 | |
| Ihs Markit | 0.8 | $29M | 658k | 44.08 | |
| Quintiles Transnatio Hldgs I | 0.8 | $29M | 302k | 95.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $28M | 743k | 37.55 | |
| BlackRock (BLK) | 0.8 | $28M | 62k | 447.09 | |
| Whirlpool Corporation (WHR) | 0.8 | $28M | 151k | 184.44 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $27M | 481k | 56.08 | |
| Anthem (ELV) | 0.7 | $27M | 142k | 189.88 | |
| Southwest Airlines (LUV) | 0.7 | $26M | 465k | 55.98 | |
| Ryanair Holdings (RYAAY) | 0.7 | $26M | 245k | 105.42 | |
| Altria (MO) | 0.7 | $26M | 407k | 63.42 | |
| Wyndham Worldwide Corporation | 0.7 | $25M | 236k | 105.41 | |
| Oshkosh Corporation (OSK) | 0.7 | $25M | 302k | 82.54 | |
| Banco Santander (SAN) | 0.7 | $25M | 3.6M | 6.94 | |
| HDFC Bank (HDB) | 0.7 | $25M | 255k | 96.37 | |
| BNP Paribas SA (BNPQY) | 0.7 | $25M | 607k | 40.43 | |
| NVIDIA Corporation (NVDA) | 0.7 | $24M | 134k | 178.77 | |
| Stryker Corporation (SYK) | 0.6 | $24M | 165k | 142.02 | |
| ORIX Corporation (IX) | 0.6 | $23M | 280k | 80.94 | |
| Canadian Natl Ry (CNI) | 0.6 | $23M | 273k | 82.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $23M | 198k | 114.02 | |
| FedEx Corporation (FDX) | 0.6 | $22M | 99k | 225.58 | |
| Delta Air Lines (DAL) | 0.6 | $22M | 462k | 48.22 | |
| Industries N shs - a - (LYB) | 0.6 | $22M | 225k | 99.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $22M | 434k | 51.11 | |
| Allergan | 0.6 | $22M | 106k | 204.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $22M | 287k | 75.71 | |
| Banco Santander-Chile (BSAC) | 0.6 | $22M | 727k | 29.71 | |
| Cemex SAB de CV (CX) | 0.6 | $21M | 2.4M | 9.08 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $21M | 957k | 21.97 | |
| Abbvie (ABBV) | 0.6 | $21M | 236k | 88.86 | |
| Union Pacific Corporation (UNP) | 0.6 | $21M | 180k | 115.97 | |
| Yandex Nv-a (YNDX) | 0.6 | $21M | 632k | 32.95 | |
| Carnival (CUK) | 0.6 | $20M | 316k | 64.48 | |
| NetEase (NTES) | 0.6 | $20M | 76k | 263.82 | |
| Micron Technology (MU) | 0.6 | $20M | 507k | 39.33 | |
| Dowdupont | 0.6 | $20M | 287k | 69.23 | |
| Makita Corporation (MKTAY) | 0.5 | $20M | 487k | 40.43 | |
| Sensata Technologies Hldg Bv | 0.5 | $20M | 406k | 48.07 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $20M | 353k | 55.31 | |
| Amdocs Ltd ord (DOX) | 0.5 | $20M | 303k | 64.32 | |
| Lazard Ltd-cl A shs a | 0.5 | $19M | 428k | 45.22 | |
| New Oriental Education & Tech | 0.5 | $19M | 219k | 88.26 | |
| Kubota Corporation (KUBTY) | 0.5 | $19M | 212k | 91.00 | |
| DBS Group Holdings (DBSDY) | 0.5 | $19M | 306k | 61.59 | |
| Vermilion Energy (VET) | 0.5 | $19M | 519k | 35.58 | |
| Applied Materials (AMAT) | 0.5 | $18M | 351k | 52.09 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $18M | 392k | 45.72 | |
| Bk Nova Cad (BNS) | 0.5 | $18M | 278k | 64.25 | |
| Ctrip.com International | 0.5 | $18M | 338k | 52.74 | |
| Mobile TeleSystems OJSC | 0.5 | $18M | 1.7M | 10.44 | |
| Grupo Fin Santander adr b | 0.5 | $18M | 1.7M | 10.09 | |
| REPCOM cla | 0.5 | $17M | 200k | 86.78 | |
| Axa (AXAHY) | 0.5 | $17M | 574k | 30.12 | |
| CRH | 0.5 | $17M | 453k | 37.86 | |
| Gilead Sciences (GILD) | 0.5 | $17M | 211k | 81.02 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $17M | 320k | 53.38 | |
| Westpac Banking Corporation | 0.5 | $17M | 676k | 25.22 | |
| British American Tobac (BTI) | 0.5 | $17M | 272k | 62.45 | |
| Tractor Supply Company (TSCO) | 0.5 | $17M | 269k | 63.29 | |
| CVS Caremark Corporation (CVS) | 0.5 | $17M | 206k | 81.32 | |
| Ross Stores (ROST) | 0.5 | $17M | 257k | 64.57 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $16M | 677k | 24.12 | |
| FUJIFILM Holdings (FUJIY) | 0.4 | $16M | 415k | 38.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $16M | 2.5M | 6.44 | |
| Public Service Enterprise (PEG) | 0.4 | $16M | 339k | 46.25 | |
| Signet Jewelers (SIG) | 0.4 | $16M | 235k | 66.55 | |
| Fastenal Company (FAST) | 0.4 | $15M | 338k | 45.58 | |
| Robert Half International (RHI) | 0.4 | $15M | 304k | 50.34 | |
| TJX Companies (TJX) | 0.4 | $15M | 207k | 73.73 | |
| AmerisourceBergen (COR) | 0.4 | $15M | 184k | 82.75 | |
| Baidu (BIDU) | 0.4 | $15M | 61k | 247.69 | |
| Western Digital (WDC) | 0.4 | $15M | 174k | 86.40 | |
| Sun Life Financial (SLF) | 0.4 | $15M | 378k | 38.68 | |
| WNS | 0.4 | $15M | 401k | 36.50 | |
| Corning Incorporated (GLW) | 0.4 | $15M | 484k | 29.92 | |
| W.W. Grainger (GWW) | 0.4 | $15M | 80k | 179.75 | |
| American International (AIG) | 0.4 | $14M | 234k | 61.39 | |
| Verizon Communications (VZ) | 0.4 | $14M | 290k | 49.49 | |
| Best Buy (BBY) | 0.4 | $14M | 249k | 56.96 | |
| American Airls (AAL) | 0.4 | $14M | 293k | 47.49 | |
| Telus Ord (TU) | 0.4 | $14M | 385k | 35.97 | |
| Ashtead (ASHTY) | 0.4 | $14M | 142k | 96.45 | |
| Omega Healthcare Investors (OHI) | 0.4 | $14M | 430k | 31.91 | |
| Assurant (AIZ) | 0.4 | $14M | 141k | 95.52 | |
| First Data | 0.4 | $13M | 731k | 18.04 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $13M | 950k | 13.70 | |
| Alibaba Group Holding (BABA) | 0.3 | $13M | 73k | 172.72 | |
| Seagate Technology Com Stk | 0.3 | $13M | 380k | 33.17 | |
| Kroger (KR) | 0.3 | $13M | 628k | 20.06 | |
| Yum! Brands (YUM) | 0.3 | $12M | 165k | 73.61 | |
| Softbank Corp-un (SFTBY) | 0.3 | $12M | 296k | 40.66 | |
| Nissan Motor (NSANY) | 0.3 | $12M | 603k | 19.49 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $12M | 542k | 21.61 | |
| Boeing Company (BA) | 0.3 | $12M | 46k | 254.20 | |
| Sberbank Russia | 0.3 | $11M | 736k | 14.27 | |
| Siemens (SIEGY) | 0.3 | $9.8M | 139k | 70.74 | |
| E.on (EONGY) | 0.2 | $8.2M | 718k | 11.38 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.2 | $8.1M | 83k | 97.21 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $7.1M | 809k | 8.79 | |
| Criteo Sa Ads (CRTO) | 0.2 | $6.8M | 164k | 41.50 | |
| Stantec (STN) | 0.2 | $6.7M | 240k | 27.75 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.2 | $6.1M | 480k | 12.68 | |
| Unilever | 0.2 | $5.9M | 100k | 59.04 | |
| Momo | 0.2 | $5.8M | 185k | 31.34 | |
| Fiat Chrysler Auto | 0.1 | $4.7M | 260k | 17.91 | |
| Geely Automobile-un (GELYY) | 0.1 | $3.7M | 65k | 57.20 | |
| Sesa Sterlite Ltd sp | 0.1 | $3.6M | 188k | 19.36 | |
| Kering Sa (PPRUY) | 0.1 | $3.5M | 89k | 39.89 | |
| Daito Tr Constr Co Lt (DIFTY) | 0.1 | $3.5M | 77k | 45.67 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.5M | 73k | 48.16 | |
| Vale (VALE) | 0.1 | $3.4M | 338k | 10.07 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.1 | $3.4M | 371k | 9.07 | |
| Ferguson equities | 0.1 | $3.3M | 506k | 6.62 | |
| Accenture (ACN) | 0.1 | $3.3M | 25k | 135.08 | |
| Aegon | 0.1 | $3.3M | 573k | 5.79 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $3.3M | 144k | 22.72 | |
| Hennes & Mauritz Ab (HNNMY) | 0.1 | $3.2M | 617k | 5.15 | |
| Danske Bank A/s (DNKEY) | 0.1 | $3.1M | 156k | 20.06 | |
| Caixabank Sa (CAIXY) | 0.1 | $3.1M | 1.9M | 1.66 | |
| Adrindustria Ded (IDEXY) | 0.1 | $3.0M | 159k | 18.89 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $3.0M | 98k | 30.16 | |
| SK Tele | 0.1 | $3.0M | 120k | 24.59 | |
| Woori Bank Spons | 0.1 | $3.0M | 63k | 46.62 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $2.9M | 182k | 16.11 | |
| Sekisui House (SKHSY) | 0.1 | $2.9M | 170k | 16.86 | |
| Wpp Plc- (WPP) | 0.1 | $2.8M | 31k | 92.81 | |
| Philip Morris International (PM) | 0.1 | $2.6M | 23k | 110.98 | |
| Eaton (ETN) | 0.1 | $2.0M | 26k | 76.78 | |
| Ca | 0.1 | $2.0M | 60k | 33.40 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 27k | 62.83 | |
| Allianz SE | 0.0 | $1.6M | 74k | 22.38 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 117.51 | |
| Coach | 0.0 | $1.5M | 38k | 40.30 | |
| At&t (T) | 0.0 | $1.4M | 36k | 39.17 | |
| Garmin (GRMN) | 0.0 | $1.4M | 26k | 53.97 | |
| PacWest Ban | 0.0 | $1.4M | 28k | 50.49 | |
| Nuveen Kentucky Municipal Bond (FKYRX) | 0.0 | $1.3M | 124k | 10.84 | |
| National Grid (NGG) | 0.0 | $1.3M | 21k | 62.68 | |
| HSBC Holdings (HSBC) | 0.0 | $1.3M | 26k | 49.43 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 8.0k | 156.62 | |
| General Mills (GIS) | 0.0 | $1.2M | 24k | 51.76 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 49k | 23.02 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 14k | 74.50 | |
| Vanguard Bd Index Short Term Bond (BSV) | 0.0 | $1.0M | 13k | 79.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $930k | 11k | 82.00 | |
| Procter & Gamble Company (PG) | 0.0 | $915k | 10k | 91.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $840k | 6.5k | 130.07 | |
| AstraZeneca (AZN) | 0.0 | $818k | 24k | 33.90 | |
| GlaxoSmithKline | 0.0 | $795k | 20k | 40.59 | |
| Dominion Resources (D) | 0.0 | $521k | 6.8k | 76.87 | |
| Humana (HUM) | 0.0 | $501k | 2.1k | 243.56 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $419k | 8.6k | 48.93 | |
| Ishares Barclays Tips Bond Fun Etf (TIP) | 0.0 | $397k | 3.5k | 113.56 | |
| Julius Baer Group (JBAXY) | 0.0 | $393k | 33k | 11.81 | |
| Cardinal Health (CAH) | 0.0 | $366k | 5.5k | 66.86 | |
| Vanguard Intermediate-term Cor Int Term Corp (VCIT) | 0.0 | $357k | 4.1k | 87.97 | |
| Kentucky Bancshares | 0.0 | $350k | 8.4k | 41.67 | |
| NTT DoCoMo | 0.0 | $306k | 13k | 22.76 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $300k | 7.5k | 40.27 | |
| Energy Transfer Equity Ltd Partn (ET) | 0.0 | $293k | 17k | 17.35 | |
| Relx (RELX) | 0.0 | $279k | 13k | 22.38 | |
| 3M Company (MMM) | 0.0 | $258k | 1.2k | 209.76 | |
| Phillips 66 (PSX) | 0.0 | $258k | 2.8k | 91.62 | |
| Pepsi (PEP) | 0.0 | $214k | 1.9k | 111.23 | |
| Merck & Co (MRK) | 0.0 | $212k | 3.3k | 64.09 | |
| Eli Lilly & Co. (LLY) | 0.0 | $210k | 2.5k | 85.54 | |
| Coca-Cola Company (KO) | 0.0 | $207k | 4.6k | 45.10 | |
| Plains All American Pipeline L Ltd Partn (PAA) | 0.0 | $200k | 9.5k | 21.14 |
