Todd Asset Management as of Dec. 31, 2017
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 208 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 2.1 | $78M | 352k | 220.46 | |
| Citizens Financial (CFG) | 1.9 | $72M | 1.7M | 41.98 | |
| Total (TTE) | 1.9 | $71M | 1.3M | 55.28 | |
| Home Depot (HD) | 1.8 | $68M | 356k | 189.53 | |
| Aon | 1.7 | $65M | 482k | 134.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $56M | 528k | 106.94 | |
| Pulte (PHM) | 1.5 | $56M | 1.7M | 33.25 | |
| Rio Tinto (RIO) | 1.5 | $56M | 1.1M | 52.93 | |
| NVR (NVR) | 1.5 | $55M | 16k | 3508.25 | |
| Bank of America Corporation (BAC) | 1.5 | $55M | 1.9M | 29.52 | |
| Lincoln National Corporation (LNC) | 1.4 | $53M | 692k | 76.87 | |
| Morgan Stanley (MS) | 1.4 | $53M | 1.0M | 52.47 | |
| Delphi Automotive Inc international (APTV) | 1.4 | $50M | 590k | 84.83 | |
| United Rentals (URI) | 1.3 | $50M | 289k | 171.91 | |
| Illinois Tool Works (ITW) | 1.3 | $48M | 288k | 166.85 | |
| F5 Networks (FFIV) | 1.3 | $48M | 367k | 131.22 | |
| Royal Dutch Shell | 1.3 | $47M | 698k | 66.71 | |
| Ameriprise Financial (AMP) | 1.2 | $45M | 264k | 169.47 | |
| Apple (AAPL) | 1.2 | $43M | 256k | 169.23 | |
| Cisco Systems (CSCO) | 1.2 | $43M | 1.1M | 38.30 | |
| Wyndham Worldwide Corporation | 1.1 | $42M | 364k | 115.87 | |
| ON Semiconductor (ON) | 1.1 | $42M | 2.0M | 20.94 | |
| Broad | 1.1 | $41M | 161k | 256.90 | |
| Invesco (IVZ) | 1.1 | $41M | 1.1M | 36.54 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $40M | 424k | 95.04 | |
| Carnival Corporation (CCL) | 1.1 | $39M | 592k | 66.37 | |
| Intel Corporation (INTC) | 1.1 | $39M | 854k | 46.16 | |
| CBS Corporation | 1.0 | $37M | 625k | 59.00 | |
| United Technologies Corporation | 1.0 | $37M | 286k | 127.57 | |
| Ihs Markit | 1.0 | $36M | 806k | 45.15 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $35M | 540k | 64.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $35M | 33k | 1053.40 | |
| Amgen (AMGN) | 0.9 | $32M | 183k | 173.90 | |
| priceline.com Incorporated | 0.9 | $32M | 18k | 1737.77 | |
| Qorvo (QRVO) | 0.8 | $31M | 466k | 66.60 | |
| BlackRock (BLK) | 0.8 | $31M | 60k | 513.71 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $31M | 464k | 65.98 | |
| Anthem (ELV) | 0.8 | $31M | 137k | 225.01 | |
| Southwest Airlines (LUV) | 0.8 | $29M | 449k | 65.45 | |
| Oshkosh Corporation (OSK) | 0.8 | $29M | 318k | 90.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $29M | 719k | 39.65 | |
| ING Groep (ING) | 0.8 | $29M | 1.5M | 18.46 | |
| Iqvia Holdings (IQV) | 0.8 | $29M | 291k | 97.90 | |
| Altria (MO) | 0.8 | $28M | 393k | 71.41 | |
| Repsol YPF (REPYY) | 0.8 | $28M | 1.6M | 17.72 | |
| Icon (ICLR) | 0.7 | $27M | 239k | 112.15 | |
| Ryanair Holdings (RYAAY) | 0.7 | $27M | 256k | 104.19 | |
| HDFC Bank (HDB) | 0.7 | $25M | 246k | 101.67 | |
| BNP Paribas SA (BNPQY) | 0.7 | $25M | 673k | 37.35 | |
| Delta Air Lines (DAL) | 0.7 | $25M | 444k | 56.00 | |
| Celgene Corporation | 0.7 | $25M | 237k | 104.36 | |
| Stryker Corporation (SYK) | 0.7 | $25M | 159k | 154.84 | |
| Carnival (CUK) | 0.7 | $24M | 365k | 66.28 | |
| FedEx Corporation (FDX) | 0.6 | $24M | 96k | 249.53 | |
| Union Pacific Corporation (UNP) | 0.6 | $23M | 173k | 134.10 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $23M | 3.2M | 7.27 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $23M | 109k | 214.13 | |
| ORIX Corporation (IX) | 0.6 | $23M | 271k | 84.78 | |
| NetEase (NTES) | 0.6 | $23M | 66k | 345.06 | |
| Banco Santander (SAN) | 0.6 | $23M | 3.5M | 6.54 | |
| Sberbank Russia | 0.6 | $23M | 1.3M | 17.02 | |
| Abbvie (ABBV) | 0.6 | $23M | 232k | 96.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $22M | 420k | 52.61 | |
| State Street Corporation (STT) | 0.6 | $22M | 228k | 97.61 | |
| Banco Santander-Chile (BSAC) | 0.6 | $22M | 705k | 31.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $22M | 277k | 80.00 | |
| DBS Group Holdings (DBSDY) | 0.6 | $22M | 296k | 74.66 | |
| Canadian Natl Ry (CNI) | 0.6 | $22M | 265k | 82.50 | |
| REPCOM cla | 0.6 | $22M | 195k | 113.06 | |
| Lazard Ltd-cl A shs a | 0.6 | $22M | 410k | 52.50 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $21M | 930k | 22.92 | |
| Melco Crown Entertainment (MLCO) | 0.6 | $20M | 697k | 29.04 | |
| Kubota Corporation (KUBTY) | 0.6 | $20M | 205k | 98.68 | |
| New Oriental Education & Tech | 0.5 | $20M | 212k | 94.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $20M | 192k | 103.61 | |
| Makita Corporation (MKTAY) | 0.5 | $20M | 472k | 42.22 | |
| Sensata Technologies Hldg Bv | 0.5 | $20M | 393k | 51.11 | |
| Industries N shs - a - (LYB) | 0.5 | $20M | 182k | 110.32 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $20M | 340k | 58.70 | |
| Yandex Nv-a (YNDX) | 0.5 | $20M | 610k | 32.75 | |
| W.W. Grainger (GWW) | 0.5 | $19M | 81k | 236.25 | |
| Gilead Sciences (GILD) | 0.5 | $19M | 269k | 71.64 | |
| Amdocs Ltd ord (DOX) | 0.5 | $19M | 293k | 65.48 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $19M | 335k | 56.67 | |
| Ross Stores (ROST) | 0.5 | $18M | 229k | 80.25 | |
| British American Tobac (BTI) | 0.5 | $18M | 275k | 66.99 | |
| FUJIFILM Holdings (FUJIY) | 0.5 | $19M | 454k | 40.95 | |
| Ashtead (ASHTY) | 0.5 | $18M | 169k | 108.80 | |
| Dowdupont | 0.5 | $18M | 253k | 71.22 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $18M | 379k | 47.24 | |
| Tractor Supply Company (TSCO) | 0.5 | $17M | 232k | 74.75 | |
| Bk Nova Cad (BNS) | 0.5 | $17M | 268k | 64.53 | |
| Best Buy (BBY) | 0.5 | $17M | 251k | 68.47 | |
| Mobile TeleSystems OJSC | 0.5 | $17M | 1.6M | 10.19 | |
| Boeing Company (BA) | 0.5 | $17M | 57k | 294.91 | |
| Axa (AXAHY) | 0.5 | $17M | 556k | 29.67 | |
| AmerisourceBergen (COR) | 0.4 | $16M | 177k | 91.82 | |
| Yum! Brands (YUM) | 0.4 | $16M | 197k | 81.61 | |
| Robert Half International (RHI) | 0.4 | $16M | 287k | 55.54 | |
| CRH | 0.4 | $16M | 438k | 36.09 | |
| PNC Financial Services (PNC) | 0.4 | $16M | 107k | 144.29 | |
| WNS | 0.4 | $16M | 388k | 40.13 | |
| Corning Incorporated (GLW) | 0.4 | $15M | 480k | 31.99 | |
| Assurant (AIZ) | 0.4 | $15M | 152k | 100.84 | |
| Cemex SAB de CV (CX) | 0.4 | $15M | 2.0M | 7.50 | |
| TJX Companies (TJX) | 0.4 | $15M | 199k | 76.46 | |
| Basf Se (BASFY) | 0.4 | $15M | 555k | 27.47 | |
| Verizon Communications (VZ) | 0.4 | $15M | 282k | 52.93 | |
| Sun Life Financial (SLF) | 0.4 | $15M | 356k | 41.26 | |
| Citigroup (C) | 0.4 | $15M | 198k | 74.41 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $15M | 121k | 119.28 | |
| CVS Caremark Corporation (CVS) | 0.4 | $14M | 198k | 72.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $15M | 65k | 223.67 | |
| NVIDIA Corporation (NVDA) | 0.4 | $14M | 72k | 193.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $14M | 1.1M | 13.00 | |
| American International (AIG) | 0.4 | $14M | 235k | 59.58 | |
| Western Digital (WDC) | 0.4 | $14M | 174k | 79.53 | |
| Baidu (BIDU) | 0.4 | $14M | 59k | 234.19 | |
| Express Scripts Holding | 0.4 | $14M | 183k | 74.64 | |
| Eastman Chemical Company (EMN) | 0.4 | $14M | 146k | 92.65 | |
| Tokyo Electronic (TOELY) | 0.3 | $13M | 283k | 45.42 | |
| O'reilly Automotive (ORLY) | 0.3 | $13M | 52k | 240.54 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $13M | 1.4M | 8.69 | |
| Softbank Corp-un (SFTBY) | 0.3 | $12M | 304k | 39.75 | |
| Grupo Fin Santander adr b | 0.3 | $12M | 1.7M | 7.31 | |
| Alibaba Group Holding (BABA) | 0.3 | $12M | 71k | 172.43 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $12M | 524k | 22.27 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $12M | 163k | 72.62 | |
| Vermilion Energy (VET) | 0.3 | $11M | 299k | 36.32 | |
| Delphi Technologies | 0.3 | $10M | 196k | 52.47 | |
| CoreSite Realty | 0.3 | $9.5M | 84k | 113.90 | |
| First Data | 0.3 | $9.6M | 575k | 16.71 | |
| Sempra Energy (SRE) | 0.2 | $9.1M | 86k | 106.92 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.2 | $7.8M | 81k | 96.55 | |
| E.on (EONGY) | 0.2 | $7.5M | 694k | 10.87 | |
| Komatsu (KMTUY) | 0.2 | $6.9M | 189k | 36.23 | |
| Ctrip.com International | 0.2 | $6.2M | 142k | 44.10 | |
| Groupe Danone SA (DANOY) | 0.2 | $6.1M | 366k | 16.77 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.2 | $5.9M | 464k | 12.68 | |
| Unilever | 0.1 | $4.6M | 81k | 56.32 | |
| Momo | 0.1 | $4.4M | 181k | 24.48 | |
| Vale (VALE) | 0.1 | $3.9M | 319k | 12.23 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $4.0M | 180k | 22.01 | |
| SK Tele | 0.1 | $3.5M | 127k | 27.91 | |
| Accenture (ACN) | 0.1 | $3.7M | 24k | 153.08 | |
| Rbc Cad (RY) | 0.1 | $3.7M | 46k | 80.54 | |
| Japan Airlines Co Ltd Unp Adr foreign (JAPSY) | 0.1 | $3.8M | 192k | 19.59 | |
| Telstra Corporation | 0.1 | $3.4M | 242k | 14.15 | |
| Roche Holding (RHHBY) | 0.1 | $3.4M | 106k | 31.58 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.1 | $3.3M | 164k | 19.96 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $3.2M | 140k | 23.24 | |
| Geely Automobile-un (GELYY) | 0.1 | $3.3M | 48k | 69.50 | |
| Wpp Plc- (WPP) | 0.1 | $3.3M | 36k | 90.55 | |
| Sesa Sterlite Ltd sp | 0.1 | $3.5M | 166k | 20.83 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $3.5M | 259k | 13.53 | |
| Caixabank Sa (CAIXY) | 0.1 | $3.3M | 2.1M | 1.55 | |
| Anglo American (NGLOY) | 0.1 | $3.5M | 336k | 10.35 | |
| Danske Bank A/s (DNKEY) | 0.1 | $3.3M | 168k | 19.55 | |
| Capgemini S E un (CGEMY) | 0.1 | $3.3M | 140k | 23.74 | |
| Societe Generale SA (SCGLY) | 0.1 | $3.1M | 298k | 10.36 | |
| Credit Agricole Sa - Unsp (CRARY) | 0.1 | $3.1M | 383k | 8.21 | |
| Philip Morris International (PM) | 0.1 | $2.4M | 23k | 105.67 | |
| adidas (ADDYY) | 0.1 | $2.4M | 25k | 99.84 | |
| Allergan | 0.1 | $2.3M | 14k | 163.57 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 14k | 125.25 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 26k | 69.71 | |
| Ca | 0.1 | $1.9M | 58k | 33.29 | |
| Eaton (ETN) | 0.1 | $2.0M | 25k | 79.04 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 32k | 51.64 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.3M | 58k | 22.82 | |
| At&t (T) | 0.0 | $1.5M | 38k | 38.88 | |
| Kohl's Corporation (KSS) | 0.0 | $1.6M | 30k | 54.24 | |
| General Mills (GIS) | 0.0 | $1.3M | 22k | 59.29 | |
| Westpac Banking Corporation | 0.0 | $1.3M | 55k | 24.38 | |
| Allianz SE | 0.0 | $1.6M | 72k | 22.96 | |
| PacWest Ban | 0.0 | $1.4M | 27k | 50.40 | |
| Garmin (GRMN) | 0.0 | $1.5M | 25k | 59.58 | |
| National Grid (NGG) | 0.0 | $1.4M | 24k | 58.81 | |
| Nuveen Kentucky Municipal Bond (FKYRX) | 0.0 | $1.5M | 136k | 10.85 | |
| Tapestry (TPR) | 0.0 | $1.6M | 35k | 44.23 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 14k | 85.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $949k | 11k | 83.67 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 6.1k | 172.07 | |
| AstraZeneca (AZN) | 0.0 | $1.1M | 33k | 34.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0M | 13k | 79.09 | |
| Omega Healthcare Investors (OHI) | 0.0 | $993k | 36k | 27.55 | |
| Johnson & Johnson (JNJ) | 0.0 | $902k | 6.5k | 139.78 | |
| GlaxoSmithKline | 0.0 | $673k | 19k | 35.50 | |
| Procter & Gamble Company (PG) | 0.0 | $915k | 10k | 91.84 | |
| Julius Baer Group (JBAXY) | 0.0 | $688k | 56k | 12.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $205k | 2.4k | 84.54 | |
| Cardinal Health (CAH) | 0.0 | $307k | 5.0k | 61.18 | |
| 3M Company (MMM) | 0.0 | $290k | 1.2k | 235.77 | |
| International Business Machines (IBM) | 0.0 | $362k | 2.4k | 153.45 | |
| Pepsi (PEP) | 0.0 | $236k | 2.0k | 120.16 | |
| AutoZone (AZO) | 0.0 | $221k | 310.00 | 712.90 | |
| Public Service Enterprise (PEG) | 0.0 | $268k | 5.2k | 51.47 | |
| Humana (HUM) | 0.0 | $429k | 1.7k | 248.12 | |
| NTT DoCoMo | 0.0 | $238k | 10k | 23.77 | |
| Energy Transfer Equity (ET) | 0.0 | $291k | 17k | 17.24 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $298k | 5.7k | 52.57 | |
| China Lodging | 0.0 | $306k | 2.1k | 144.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $399k | 3.5k | 114.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $355k | 4.1k | 87.48 | |
| Phillips 66 (PSX) | 0.0 | $276k | 2.7k | 101.25 | |
| Kentucky Bancshares | 0.0 | $387k | 8.4k | 46.07 | |
| Relx (RELX) | 0.0 | $305k | 13k | 23.72 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $261k | 6.8k | 38.13 |
