Todd-Veredus Asset Management

Todd Asset Management as of June 30, 2018

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 216 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total (TTE) 2.3 $82M 1.4M 60.56
Royal Dutch Shell 2.3 $81M 1.2M 69.23
Home Depot (HD) 1.8 $65M 333k 195.10
Delphi Automotive Inc international (APTV) 1.7 $60M 657k 91.63
UnitedHealth (UNH) 1.6 $58M 236k 245.34
F5 Networks (FFIV) 1.6 $58M 334k 172.45
Rio Tinto (RIO) 1.6 $57M 1.0M 55.48
Intel Corporation (INTC) 1.5 $54M 1.1M 49.71
United Rentals (URI) 1.5 $53M 355k 147.62
JPMorgan Chase & Co. (JPM) 1.4 $51M 492k 104.20
Citizens Financial (CFG) 1.4 $48M 1.2M 38.90
Pulte (PHM) 1.3 $46M 1.6M 28.75
Cisco Systems (CSCO) 1.3 $45M 1.0M 43.03
Apple (AAPL) 1.2 $44M 238k 185.11
NVR (NVR) 1.2 $44M 15k 2970.36
ON Semiconductor (ON) 1.2 $41M 1.9M 22.24
Bank of America Corporation (BAC) 1.1 $41M 1.4M 28.19
Morgan Stanley (MS) 1.1 $39M 817k 47.40
Illinois Tool Works (ITW) 1.0 $37M 268k 138.54
Repsol YPF (REPYY) 1.0 $36M 1.8M 19.54
Te Connectivity Ltd for (TEL) 1.0 $36M 395k 90.06
Qorvo (QRVO) 1.0 $35M 434k 80.17
Ameriprise Financial (AMP) 1.0 $34M 246k 139.88
Marathon Petroleum Corp (MPC) 1.0 $35M 493k 70.16
Abbvie (ABBV) 1.0 $35M 374k 92.65
Alphabet Inc Class A cs (GOOGL) 1.0 $35M 31k 1129.19
Booking Holdings (BKNG) 1.0 $35M 17k 2027.11
Suntrust Banks Inc $1.00 Par Cmn 0.9 $33M 502k 66.02
State Street Corporation (STT) 0.9 $33M 352k 93.09
ConocoPhillips (COP) 0.9 $33M 470k 69.62
Carnival Corporation (CCL) 0.9 $32M 552k 57.31
Amgen (AMGN) 0.9 $31M 170k 184.58
Icon (ICLR) 0.8 $30M 228k 132.53
Anthem (ELV) 0.8 $30M 128k 238.03
Cnooc 0.8 $30M 174k 171.24
Invesco (IVZ) 0.8 $29M 1.1M 26.56
Lincoln National Corporation (LNC) 0.8 $29M 460k 62.25
Lukoil Pjsc (LUKOY) 0.8 $28M 412k 68.93
BlackRock (BLK) 0.8 $28M 56k 499.03
United Technologies Corporation 0.8 $27M 219k 125.03
Ryanair Holdings (RYAAY) 0.8 $27M 240k 114.23
HDFC Bank (HDB) 0.8 $27M 259k 105.02
DBS Group Holdings (DBSDY) 0.8 $27M 345k 78.57
Iqvia Holdings (IQV) 0.8 $27M 271k 99.82
Express Scripts Holding 0.7 $26M 335k 77.21
Cognizant Technology Solutions (CTSH) 0.7 $26M 324k 78.99
Melco Crown Entertainment (MLCO) 0.7 $25M 901k 28.00
Eastman Chemical Company (EMN) 0.7 $25M 251k 99.96
Magna Intl Inc cl a (MGA) 0.7 $24M 416k 58.13
Aercap Holdings Nv Ord Cmn (AER) 0.7 $24M 442k 54.15
Ihs Markit 0.7 $24M 465k 51.59
Banco Santander-Chile (BSAC) 0.7 $23M 742k 31.43
Union Pacific Corporation (UNP) 0.6 $23M 162k 141.68
ORIX Corporation (IX) 0.6 $23M 285k 79.01
Carnival (CUK) 0.6 $22M 384k 57.65
Makita Corporation (MKTAY) 0.6 $22M 497k 44.75
Altria (MO) 0.6 $21M 373k 56.79
Southwest Airlines (LUV) 0.6 $21M 417k 50.88
Ashtead (ASHTY) 0.6 $22M 178k 121.17
Lazard Ltd-cl A shs a 0.6 $21M 427k 48.91
New Oriental Education & Tech 0.6 $21M 222k 94.66
Grifols S A Sponsored Adr R (GRFS) 0.6 $21M 976k 21.50
Baidu (BIDU) 0.6 $21M 84k 242.99
Oshkosh Corporation (OSK) 0.6 $21M 296k 70.32
Industries N shs - a - (LYB) 0.6 $21M 188k 109.85
REPCOM cla 0.6 $21M 205k 100.47
FedEx Corporation (FDX) 0.6 $20M 89k 227.06
Delta Air Lines (DAL) 0.6 $20M 412k 49.54
Amdocs Ltd ord (DOX) 0.6 $20M 308k 66.19
Sberbank Russia 0.6 $20M 1.4M 14.35
Yandex Nv-a (YNDX) 0.6 $20M 552k 35.90
Sensata Technolo (ST) 0.6 $20M 413k 47.58
NetApp (NTAP) 0.5 $19M 244k 78.53
Banco Santander (SAN) 0.5 $19M 3.6M 5.34
Taiwan Semiconductor Mfg (TSM) 0.5 $19M 518k 36.56
BNP Paribas SA (BNPQY) 0.5 $19M 617k 30.76
Mitsubishi UFJ Financial (MUFG) 0.5 $18M 3.2M 5.65
FUJIFILM Holdings (FUJIY) 0.5 $19M 477k 38.96
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.5 $19M 280k 66.30
Tractor Supply Company (TSCO) 0.5 $18M 237k 76.49
ING Groep (ING) 0.5 $18M 1.3M 14.32
Nippon Telegraph & Telephone (NTTYY) 0.5 $18M 399k 45.34
Tokyo Electronic (TOELY) 0.5 $18M 426k 42.96
Valero Energy Corporation (VLO) 0.5 $18M 159k 110.83
Gilead Sciences (GILD) 0.5 $18M 249k 70.84
WNS 0.5 $18M 338k 52.18
Celgene Corporation 0.5 $18M 220k 79.42
Phillips 66 (PSX) 0.5 $18M 157k 112.31
Foot Locker (FL) 0.5 $17M 325k 52.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $17M 71k 233.47
Lowe's Companies (LOW) 0.5 $16M 170k 95.57
Robert Half International (RHI) 0.5 $17M 254k 65.10
IPG Photonics Corporation (IPGP) 0.5 $16M 74k 220.63
CRH 0.5 $16M 461k 35.35
Bank Of Montreal Cadcom (BMO) 0.5 $17M 213k 77.26
CBS Corporation 0.5 $16M 284k 56.22
NVIDIA Corporation (NVDA) 0.4 $16M 66k 236.91
Best Buy (BBY) 0.4 $16M 211k 74.58
Momo 0.4 $16M 359k 43.50
Gap (GAP) 0.4 $15M 475k 32.39
AutoZone (AZO) 0.4 $15M 23k 670.94
Dollar General (DG) 0.4 $16M 157k 98.60
Mobile TeleSystems OJSC 0.4 $15M 1.7M 8.83
Canadian Natl Ry (CNI) 0.4 $15M 183k 81.75
Boeing Company (BA) 0.4 $15M 44k 335.50
Micron Technology (MU) 0.4 $15M 283k 52.44
Sun Life Financial (SLF) 0.4 $15M 372k 40.14
Hldgs (UAL) 0.4 $15M 212k 69.73
Discover Financial Services (DFS) 0.4 $15M 207k 70.41
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $15M 1.9M 7.77
Softbank Corp-un (SFTBY) 0.4 $15M 407k 35.65
Regions Financial Corporation (RF) 0.4 $14M 792k 17.78
AmerisourceBergen (COR) 0.4 $14M 165k 85.27
Cemex SAB de CV (CX) 0.4 $14M 2.1M 6.56
Axa (AXAHY) 0.4 $14M 581k 24.36
Citigroup (C) 0.4 $14M 214k 66.92
Basf Se (BASFY) 0.4 $14M 585k 23.90
Alibaba Group Holding (BABA) 0.4 $14M 75k 185.53
Walgreen Boots Alliance (WBA) 0.4 $14M 229k 60.01
Biogen Idec (BIIB) 0.4 $14M 46k 290.25
NetEase (NTES) 0.4 $14M 54k 252.67
Ubs Group (UBS) 0.4 $14M 881k 15.34
Verizon Communications (VZ) 0.4 $13M 264k 50.31
Fastenal Company (FAST) 0.4 $13M 272k 48.13
Aon 0.4 $13M 92k 137.17
Panasonic Corporation 0.3 $12M 919k 13.48
Applied Materials (AMAT) 0.3 $12M 269k 46.19
Hollysys Automation Technolo (HOLI) 0.3 $12M 551k 22.14
Groupe Danone SA (DANOY) 0.3 $12M 831k 14.58
CVS Caremark Corporation (CVS) 0.3 $12M 185k 64.35
Dxc Technology (DXC) 0.3 $12M 145k 80.61
Banco Santander S A Sponsored Adr B 0.3 $12M 1.8M 6.69
First Data 0.3 $11M 536k 20.93
Infosys Technologies (INFY) 0.3 $11M 549k 19.43
Chevron Corporation (CVX) 0.3 $11M 85k 126.43
Komatsu (KMTUY) 0.3 $10M 363k 28.48
Banco Itau Holding Financeira (ITUB) 0.3 $9.7M 938k 10.38
Sempra Energy (SRE) 0.3 $9.3M 80k 116.11
China Communications (CCCGY) 0.2 $8.8M 453k 19.42
CoreSite Realty 0.2 $8.6M 78k 110.83
China Overseas Ld & Invt Ltd equs (CAOVY) 0.2 $8.4M 510k 16.40
British American Tobac (BTI) 0.2 $8.2M 163k 50.45
Danske Bank A/s (DNKEY) 0.2 $8.0M 513k 15.62
E.on (EONGY) 0.2 $7.8M 728k 10.66
Eni S.p.A. (E) 0.2 $6.8M 184k 37.12
Zto Express Cayman (ZTO) 0.2 $6.5M 323k 20.00
Allianz SE 0.1 $4.4M 215k 20.48
Adrindustria Ded (IDEXY) 0.1 $3.7M 220k 17.06
Coloplast As- Un 0.1 $3.9M 395k 9.92
Nokia Corporation (NOK) 0.1 $3.5M 607k 5.75
Sanofi-Aventis SA (SNY) 0.1 $3.3M 83k 40.01
Credicorp (BAP) 0.1 $3.3M 15k 225.10
Roche Holding (RHHBY) 0.1 $3.3M 119k 27.63
Ecopetrol (EC) 0.1 $3.2M 155k 20.55
Souththirtytwo Ads (SOUHY) 0.1 $3.2M 237k 13.31
Telstra Corporation 0.1 $2.7M 278k 9.74
Bridgestone Corporation (BRDCY) 0.1 $3.0M 154k 19.51
Muenchener Rueck - Un (MURGY) 0.1 $3.0M 142k 20.92
Compagnie Fin Richemontag S (CFRUY) 0.1 $2.9M 350k 8.42
Ping An Insurance (PNGAY) 0.1 $2.9M 157k 18.37
Geely Automobile-un (GELYY) 0.1 $2.9M 57k 51.75
Subaru (FUJHY) 0.1 $2.9M 201k 14.47
Oversea-chinese Bank-uns (OVCHY) 0.1 $2.9M 168k 17.09
Kohl's Corporation (KSS) 0.1 $2.3M 32k 72.89
Anhui Conch Cem Co Ltd equs (AHCHY) 0.1 $2.3M 81k 28.75
Renault S A (RNLSY) 0.1 $2.5M 145k 16.97
Unilever 0.1 $2.2M 39k 55.73
Ca 0.1 $2.1M 59k 35.65
Emerson Electric (EMR) 0.1 $1.8M 26k 69.15
Philip Morris International (PM) 0.1 $1.8M 23k 80.74
Garmin (GRMN) 0.1 $1.6M 27k 61.00
Eaton (ETN) 0.1 $1.9M 26k 74.74
Tapestry (TPR) 0.1 $1.8M 38k 46.72
HSBC Holdings (HSBC) 0.0 $1.5M 32k 47.14
Microsoft Corporation (MSFT) 0.0 $1.4M 14k 98.63
PacWest Ban 0.0 $1.4M 27k 49.43
National Grid (NGG) 0.0 $1.3M 24k 55.83
Nuveen Kentucky Municipal Bond (FKYRX) 0.0 $1.4M 136k 10.61
Perspecta 0.0 $1.5M 73k 20.55
Exxon Mobil Corporation (XOM) 0.0 $938k 11k 82.70
McDonald's Corporation (MCD) 0.0 $914k 5.8k 156.67
Shaw Communications Inc cl b conv 0.0 $1.2M 59k 20.35
At&t (T) 0.0 $1.2M 38k 32.31
AstraZeneca (AZN) 0.0 $1.2M 33k 35.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.0M 13k 78.17
Omega Healthcare Investors (OHI) 0.0 $1.1M 37k 31.01
Westpac Banking Corporation 0.0 $1.2M 55k 21.67
Bk Nova Cad (BNS) 0.0 $1.2M 21k 57.25
Julius Baer Group (JBAXY) 0.0 $946k 81k 11.63
Vermilion Energy (VET) 0.0 $1.0M 28k 36.04
General Mills (GIS) 0.0 $662k 15k 44.25
GlaxoSmithKline 0.0 $777k 19k 40.28
Procter & Gamble Company (PG) 0.0 $679k 8.7k 78.01
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $664k 14k 47.25
Johnson & Johnson (JNJ) 0.0 $512k 4.2k 121.24
Eli Lilly & Co. (LLY) 0.0 $206k 2.4k 85.48
3M Company (MMM) 0.0 $252k 1.3k 196.88
Ross Stores (ROST) 0.0 $300k 3.5k 84.65
International Business Machines (IBM) 0.0 $323k 2.3k 139.89
Merck & Co (MRK) 0.0 $210k 3.5k 60.78
Public Service Enterprise (PEG) 0.0 $381k 7.0k 54.14
Humana (HUM) 0.0 $493k 1.7k 297.71
NTT DoCoMo 0.0 $254k 10k 25.37
Energy Transfer Equity (ET) 0.0 $291k 17k 17.24
Plains All American Pipeline (PAA) 0.0 $217k 9.2k 23.59
Ashland 0.0 $204k 2.6k 78.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $285k 5.7k 50.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $394k 3.5k 112.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $339k 4.1k 83.54
Kentucky Bancshares 0.0 $421k 8.4k 50.12
Relx (RELX) 0.0 $280k 13k 21.77
Johnson Controls International Plc equity (JCI) 0.0 $229k 6.8k 33.46
Huazhu Group (HTHT) 0.0 $374k 8.9k 42.00
Fidelity Advisor Strategic (FADMX) 0.0 $198k 16k 12.16
Nabors Industries 0.0 $82k 13k 6.37
Tegna (TGNA) 0.0 $115k 11k 10.86