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 (GPS) | 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 (PCRFY) | 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 | 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 |
