Todd Asset Management as of March 31, 2018
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 215 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total (TTE) | 2.1 | $78M | 1.4M | 57.69 | |
| Royal Dutch Shell | 2.1 | $75M | 1.2M | 63.81 | |
| Delphi Automotive Inc international (APTV) | 1.7 | $61M | 722k | 84.97 | |
| UnitedHealth (UNH) | 1.5 | $56M | 261k | 214.00 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $54M | 491k | 109.97 | |
| Rio Tinto (RIO) | 1.5 | $53M | 1.0M | 51.53 | |
| Citizens Financial (CFG) | 1.4 | $52M | 1.2M | 41.98 | |
| Ameriprise Financial (AMP) | 1.4 | $50M | 338k | 147.94 | |
| Marathon Petroleum Corp (MPC) | 1.3 | $48M | 657k | 73.11 | |
| United Rentals (URI) | 1.3 | $47M | 270k | 172.73 | |
| Pulte (PHM) | 1.3 | $46M | 1.5M | 29.49 | |
| Cisco Systems (CSCO) | 1.2 | $45M | 1.1M | 42.89 | |
| ON Semiconductor (ON) | 1.2 | $46M | 1.9M | 24.46 | |
| Home Depot (HD) | 1.2 | $45M | 251k | 178.24 | |
| Morgan Stanley (MS) | 1.2 | $45M | 824k | 53.96 | |
| Bank of America Corporation (BAC) | 1.2 | $43M | 1.4M | 29.99 | |
| Anthem (ELV) | 1.2 | $43M | 197k | 219.70 | |
| Illinois Tool Works (ITW) | 1.2 | $42M | 269k | 156.66 | |
| Intel Corporation (INTC) | 1.1 | $42M | 800k | 52.08 | |
| NVR (NVR) | 1.1 | $41M | 15k | 2800.04 | |
| Apple (AAPL) | 1.1 | $40M | 240k | 167.78 | |
| Wyndham Worldwide Corporation | 1.1 | $40M | 346k | 114.43 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $40M | 397k | 99.90 | |
| Carnival Corporation (CCL) | 1.0 | $36M | 554k | 65.58 | |
| Abbvie (ABBV) | 1.0 | $36M | 378k | 94.65 | |
| Booking Holdings (BKNG) | 1.0 | $36M | 17k | 2080.36 | |
| Invesco (IVZ) | 1.0 | $35M | 1.1M | 32.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $34M | 504k | 68.04 | |
| Lincoln National Corporation (LNC) | 0.9 | $34M | 462k | 73.06 | |
| United Technologies Corporation | 0.9 | $34M | 267k | 125.82 | |
| F5 Networks (FFIV) | 0.9 | $34M | 232k | 144.61 | |
| Repsol YPF (REPYY) | 0.9 | $33M | 1.8M | 17.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $32M | 31k | 1037.15 | |
| Qorvo (QRVO) | 0.8 | $31M | 436k | 70.45 | |
| BlackRock (BLK) | 0.8 | $30M | 56k | 541.72 | |
| Sberbank Russia | 0.8 | $30M | 1.6M | 18.65 | |
| Ryanair Holdings (RYAAY) | 0.8 | $30M | 242k | 122.85 | |
| Icon (ICLR) | 0.8 | $30M | 249k | 118.14 | |
| Amgen (AMGN) | 0.8 | $29M | 171k | 170.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $28M | 638k | 43.76 | |
| Iqvia Holdings (IQV) | 0.7 | $27M | 272k | 98.11 | |
| DBS Group Holdings (DBSDY) | 0.7 | $26M | 309k | 85.01 | |
| State Street Corporation (STT) | 0.7 | $26M | 258k | 99.73 | |
| HDFC Bank (HDB) | 0.7 | $26M | 258k | 98.77 | |
| ORIX Corporation (IX) | 0.7 | $26M | 283k | 89.86 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $25M | 857k | 28.98 | |
| Carnival (CUK) | 0.7 | $25M | 381k | 65.50 | |
| Banco Santander-Chile (BSAC) | 0.7 | $25M | 737k | 33.51 | |
| Makita Corporation (MKTAY) | 0.7 | $25M | 494k | 49.56 | |
| Southwest Airlines (LUV) | 0.7 | $24M | 419k | 57.28 | |
| Ihs Markit | 0.7 | $24M | 493k | 48.24 | |
| Cnooc | 0.7 | $24M | 159k | 147.86 | |
| Banco Santander (SAN) | 0.7 | $24M | 3.6M | 6.55 | |
| Altria (MO) | 0.6 | $23M | 375k | 62.32 | |
| Delta Air Lines (DAL) | 0.6 | $23M | 414k | 54.81 | |
| Oshkosh Corporation (OSK) | 0.6 | $23M | 297k | 77.27 | |
| BNP Paribas SA (BNPQY) | 0.6 | $23M | 614k | 37.24 | |
| Lazard Ltd-cl A shs a | 0.6 | $23M | 427k | 52.56 | |
| Express Scripts Holding | 0.6 | $23M | 327k | 69.08 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $22M | 439k | 50.72 | |
| Mitsubishi UFJ Financial (MUFG) | 0.6 | $22M | 3.3M | 6.64 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $22M | 356k | 61.65 | |
| Union Pacific Corporation (UNP) | 0.6 | $22M | 162k | 134.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $22M | 290k | 75.57 | |
| Yandex Nv-a (YNDX) | 0.6 | $22M | 550k | 39.45 | |
| FedEx Corporation (FDX) | 0.6 | $22M | 90k | 240.10 | |
| REPCOM cla | 0.6 | $21M | 203k | 105.20 | |
| Sensata Technolo (ST) | 0.6 | $21M | 411k | 51.83 | |
| ING Groep (ING) | 0.6 | $21M | 1.2M | 16.93 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $21M | 971k | 21.20 | |
| Amdocs Ltd ord (DOX) | 0.6 | $20M | 306k | 66.72 | |
| Mobile TeleSystems OJSC | 0.5 | $19M | 1.7M | 11.39 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $20M | 348k | 56.35 | |
| Celgene Corporation | 0.5 | $20M | 221k | 89.21 | |
| Industries N shs - a - (LYB) | 0.5 | $20M | 186k | 105.68 | |
| Tokyo Electronic (TOELY) | 0.5 | $20M | 426k | 46.15 | |
| Ashtead (ASHTY) | 0.5 | $20M | 177k | 110.56 | |
| New Oriental Education & Tech | 0.5 | $19M | 221k | 87.65 | |
| FUJIFILM Holdings (FUJIY) | 0.5 | $19M | 475k | 40.11 | |
| Eastman Chemical Company (EMN) | 0.5 | $19M | 179k | 105.58 | |
| Gilead Sciences (GILD) | 0.5 | $19M | 252k | 75.39 | |
| NetEase (NTES) | 0.5 | $19M | 67k | 280.40 | |
| Baidu (BIDU) | 0.5 | $19M | 84k | 223.19 | |
| WNS | 0.5 | $18M | 405k | 45.33 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $19M | 397k | 46.55 | |
| CBS Corporation | 0.5 | $18M | 352k | 51.39 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $18M | 220k | 80.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $18M | 1.1M | 15.60 | |
| NetApp (NTAP) | 0.5 | $17M | 282k | 61.69 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $17M | 75k | 233.39 | |
| Boeing Company (BA) | 0.5 | $17M | 52k | 327.88 | |
| Kubota Corporation (KUBTY) | 0.5 | $17M | 194k | 88.90 | |
| TJX Companies (TJX) | 0.5 | $17M | 204k | 81.56 | |
| Lam Research Corporation (LRCX) | 0.5 | $17M | 83k | 203.16 | |
| Yum! Brands (YUM) | 0.5 | $16M | 192k | 85.13 | |
| Applied Materials (AMAT) | 0.5 | $16M | 296k | 55.61 | |
| Best Buy (BBY) | 0.4 | $16M | 227k | 69.99 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $16M | 1.9M | 8.50 | |
| NVIDIA Corporation (NVDA) | 0.4 | $16M | 67k | 231.59 | |
| CRH | 0.4 | $16M | 458k | 34.02 | |
| Dollar General (DG) | 0.4 | $16M | 167k | 93.55 | |
| O'reilly Automotive (ORLY) | 0.4 | $16M | 63k | 247.38 | |
| Ubs Group (UBS) | 0.4 | $16M | 877k | 17.66 | |
| Sun Life Financial (SLF) | 0.4 | $15M | 370k | 41.12 | |
| Axa (AXAHY) | 0.4 | $15M | 578k | 26.58 | |
| Komatsu (KMTUY) | 0.4 | $15M | 451k | 33.65 | |
| Softbank Corp-un (SFTBY) | 0.4 | $15M | 405k | 37.39 | |
| Navient Corporation equity (NAVI) | 0.4 | $15M | 1.1M | 13.12 | |
| Dowdupont | 0.4 | $15M | 237k | 63.71 | |
| H&R Block (HRB) | 0.4 | $15M | 586k | 25.41 | |
| Foot Locker (FL) | 0.4 | $15M | 330k | 45.54 | |
| Lowe's Companies (LOW) | 0.4 | $15M | 171k | 87.75 | |
| Bk Nova Cad (BNS) | 0.4 | $15M | 241k | 61.70 | |
| Basf Se (BASFY) | 0.4 | $15M | 580k | 25.39 | |
| Discover Financial Services (DFS) | 0.4 | $15M | 204k | 71.93 | |
| British American Tobac (BTI) | 0.4 | $14M | 249k | 57.69 | |
| American International (AIG) | 0.4 | $14M | 263k | 54.42 | |
| AmerisourceBergen (COR) | 0.4 | $14M | 166k | 86.21 | |
| McKesson Corporation (MCK) | 0.4 | $14M | 99k | 140.88 | |
| Cemex SAB de CV (CX) | 0.4 | $14M | 2.1M | 6.62 | |
| AutoZone (AZO) | 0.4 | $14M | 22k | 648.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $14M | 68k | 204.27 | |
| Facebook Inc cl a (META) | 0.4 | $14M | 86k | 159.79 | |
| Alibaba Group Holding (BABA) | 0.4 | $14M | 74k | 183.54 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $14M | 210k | 65.47 | |
| Corning Incorporated (GLW) | 0.4 | $13M | 479k | 27.88 | |
| Canadian Natl Ry (CNI) | 0.4 | $13M | 183k | 73.13 | |
| ConocoPhillips (COP) | 0.4 | $13M | 226k | 59.29 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $14M | 548k | 24.72 | |
| Tractor Supply Company (TSCO) | 0.4 | $13M | 207k | 63.02 | |
| CIGNA Corporation | 0.4 | $13M | 77k | 167.73 | |
| Aon | 0.4 | $13M | 92k | 140.33 | |
| Verizon Communications (VZ) | 0.3 | $13M | 265k | 47.82 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 47k | 273.83 | |
| Banco Santander S A Sponsored Adr B | 0.3 | $13M | 1.8M | 7.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $12M | 186k | 62.21 | |
| Danske Bank A/s (DNKEY) | 0.3 | $9.5M | 503k | 18.87 | |
| Sempra Energy (SRE) | 0.2 | $8.9M | 80k | 111.23 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.2 | $8.8M | 507k | 17.37 | |
| First Data | 0.2 | $8.6M | 538k | 16.00 | |
| E.on (EONGY) | 0.2 | $8.1M | 725k | 11.16 | |
| CoreSite Realty | 0.2 | $7.8M | 78k | 100.26 | |
| Lukoil Pjsc (LUKOY) | 0.2 | $7.1M | 102k | 69.23 | |
| Ctrip.com International | 0.2 | $6.9M | 148k | 46.62 | |
| Momo | 0.2 | $7.0M | 188k | 37.38 | |
| Groupe Danone SA (DANOY) | 0.2 | $6.2M | 383k | 16.26 | |
| China Communications (CCCGY) | 0.2 | $6.2M | 300k | 20.54 | |
| adidas (ADDYY) | 0.1 | $4.2M | 34k | 121.78 | |
| Unilever | 0.1 | $3.7M | 66k | 56.40 | |
| Sekisui House (SKHSY) | 0.1 | $3.5M | 188k | 18.48 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $3.5M | 388k | 8.94 | |
| Anglo American (NGLOY) | 0.1 | $3.4M | 295k | 11.69 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $3.7M | 158k | 23.72 | |
| Subaru (FUJHY) | 0.1 | $3.4M | 208k | 16.57 | |
| KB Financial (KB) | 0.1 | $3.3M | 57k | 57.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.4M | 34k | 99.33 | |
| Rbc Cad (RY) | 0.1 | $3.2M | 42k | 77.29 | |
| Roche Holding (RHHBY) | 0.1 | $3.3M | 116k | 28.62 | |
| MS&AD Insurance Group Holdings (MSADY) | 0.1 | $3.3M | 209k | 15.61 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $3.2M | 147k | 22.02 | |
| Adrindustria Ded (IDEXY) | 0.1 | $3.2M | 202k | 15.70 | |
| China Shenhua-un (CSUAY) | 0.1 | $3.1M | 309k | 10.03 | |
| Geely Automobile-un (GELYY) | 0.1 | $3.1M | 53k | 58.67 | |
| Caixabank Sa (CAIXY) | 0.1 | $3.3M | 2.0M | 1.59 | |
| Wpp Plc- (WPP) | 0.1 | $3.0M | 37k | 79.54 | |
| Sesa Sterlite Ltd sp | 0.1 | $3.0M | 170k | 17.57 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $2.9M | 231k | 12.44 | |
| Kohl's Corporation (KSS) | 0.1 | $2.1M | 32k | 65.49 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 23k | 99.39 | |
| Eaton (ETN) | 0.1 | $2.0M | 26k | 79.93 | |
| Emerson Electric (EMR) | 0.1 | $1.8M | 26k | 68.31 | |
| Ca | 0.1 | $2.0M | 59k | 33.91 | |
| Allianz SE | 0.1 | $1.6M | 73k | 22.68 | |
| Tapestry (TPR) | 0.1 | $2.0M | 38k | 52.62 | |
| HSBC Holdings (HSBC) | 0.0 | $1.5M | 32k | 47.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 14k | 91.27 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 14k | 114.03 | |
| At&t (T) | 0.0 | $1.4M | 39k | 35.64 | |
| PacWest Ban | 0.0 | $1.4M | 27k | 49.54 | |
| Garmin (GRMN) | 0.0 | $1.5M | 25k | 58.95 | |
| National Grid (NGG) | 0.0 | $1.4M | 24k | 56.40 | |
| Nuveen Kentucky Municipal Bond | 0.0 | $1.4M | 136k | 10.64 | |
| McDonald's Corporation (MCD) | 0.0 | $954k | 6.1k | 156.37 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 59k | 19.26 | |
| AstraZeneca (AZN) | 0.0 | $1.2M | 33k | 34.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.0M | 13k | 78.48 | |
| Omega Healthcare Investors (OHI) | 0.0 | $990k | 37k | 27.05 | |
| Westpac Banking Corporation | 0.0 | $1.2M | 55k | 22.18 | |
| Vermilion Energy (VET) | 0.0 | $918k | 28k | 32.28 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $846k | 11k | 74.59 | |
| Johnson & Johnson (JNJ) | 0.0 | $898k | 7.5k | 120.25 | |
| General Mills (GIS) | 0.0 | $679k | 15k | 45.04 | |
| GlaxoSmithKline | 0.0 | $754k | 19k | 39.08 | |
| Procter & Gamble Company (PG) | 0.0 | $704k | 8.9k | 79.28 | |
| Julius Baer Group (JBAXY) | 0.0 | $865k | 71k | 12.26 | |
| Cardinal Health (CAH) | 0.0 | $297k | 4.7k | 62.62 | |
| 3M Company (MMM) | 0.0 | $270k | 1.2k | 219.51 | |
| Ross Stores (ROST) | 0.0 | $276k | 3.5k | 77.88 | |
| International Business Machines (IBM) | 0.0 | $362k | 2.4k | 153.45 | |
| Pepsi (PEP) | 0.0 | $218k | 2.0k | 109.33 | |
| Public Service Enterprise (PEG) | 0.0 | $262k | 5.2k | 50.32 | |
| Humana (HUM) | 0.0 | $465k | 1.7k | 268.94 | |
| NTT DoCoMo | 0.0 | $256k | 10k | 25.57 | |
| Energy Transfer Equity (ET) | 0.0 | $240k | 17k | 14.21 | |
| Plains All American Pipeline (PAA) | 0.0 | $208k | 9.5k | 21.99 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $290k | 5.7k | 51.16 | |
| China Lodging | 0.0 | $279k | 2.1k | 131.67 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $395k | 3.5k | 112.99 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $321k | 6.5k | 49.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $344k | 4.1k | 84.77 | |
| Phillips 66 (PSX) | 0.0 | $265k | 2.8k | 95.81 | |
| Kentucky Bancshares | 0.0 | $389k | 8.4k | 46.31 | |
| Relx (RELX) | 0.0 | $269k | 13k | 20.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $244k | 6.9k | 35.31 | |
| General Electric Company | 0.0 | $137k | 10k | 13.52 |
