Todd Asset Management as of Sept. 30, 2018
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 213 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total (TTE) | 2.4 | $87M | 1.4M | 64.39 | |
| Royal Dutch Shell | 2.2 | $80M | 1.2M | 68.14 | |
| Delphi Automotive Inc international (APTV) | 1.7 | $63M | 756k | 83.90 | |
| F5 Networks (FFIV) | 1.6 | $58M | 289k | 199.42 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $55M | 489k | 112.84 | |
| Apple (AAPL) | 1.5 | $54M | 237k | 225.74 | |
| Rio Tinto (RIO) | 1.4 | $53M | 1.0M | 51.02 | |
| Intel Corporation (INTC) | 1.4 | $52M | 1.1M | 47.29 | |
| Citizens Financial (CFG) | 1.4 | $51M | 1.3M | 38.57 | |
| Cisco Systems (CSCO) | 1.4 | $51M | 1.0M | 48.65 | |
| UnitedHealth (UNH) | 1.4 | $50M | 187k | 266.04 | |
| Home Depot (HD) | 1.3 | $47M | 228k | 207.15 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $45M | 558k | 79.97 | |
| United Rentals (URI) | 1.2 | $44M | 268k | 163.60 | |
| Morgan Stanley (MS) | 1.2 | $43M | 917k | 46.57 | |
| Bank of America Corporation (BAC) | 1.2 | $42M | 1.4M | 29.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $42M | 623k | 66.79 | |
| Pulte (PHM) | 1.1 | $40M | 1.6M | 24.77 | |
| Repsol YPF (REPYY) | 1.0 | $37M | 1.8M | 19.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $37M | 31k | 1207.08 | |
| Ameriprise Financial (AMP) | 1.0 | $36M | 243k | 147.66 | |
| ConocoPhillips (COP) | 1.0 | $36M | 467k | 77.40 | |
| Carnival Corporation (CCL) | 1.0 | $35M | 547k | 63.77 | |
| Amgen (AMGN) | 1.0 | $35M | 168k | 207.29 | |
| Lukoil Pjsc (LUKOY) | 1.0 | $35M | 457k | 76.44 | |
| Iqvia Holdings (IQV) | 1.0 | $35M | 270k | 129.74 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $35M | 393k | 87.93 | |
| Anthem (ELV) | 0.9 | $35M | 126k | 274.05 | |
| Booking Holdings (BKNG) | 0.9 | $34M | 17k | 1983.98 | |
| Qorvo (QRVO) | 0.9 | $33M | 432k | 76.89 | |
| Cnooc | 0.9 | $32M | 160k | 197.54 | |
| Illinois Tool Works (ITW) | 0.9 | $31M | 223k | 141.12 | |
| Lincoln National Corporation (LNC) | 0.8 | $31M | 458k | 67.66 | |
| United Technologies Corporation | 0.8 | $30M | 218k | 139.81 | |
| Icon (ICLR) | 0.8 | $30M | 196k | 153.75 | |
| State Street Corporation (STT) | 0.8 | $29M | 350k | 83.78 | |
| BB&T Corporation | 0.8 | $29M | 595k | 48.54 | |
| Biogen Idec (BIIB) | 0.8 | $28M | 78k | 353.30 | |
| Celgene Corporation | 0.7 | $27M | 299k | 89.49 | |
| DBS Group Holdings (DBSDY) | 0.7 | $27M | 351k | 76.20 | |
| ON Semiconductor (ON) | 0.7 | $27M | 1.4M | 18.43 | |
| Union Pacific Corporation (UNP) | 0.7 | $26M | 161k | 162.83 | |
| First Data | 0.7 | $26M | 1.1M | 24.47 | |
| Southwest Airlines (LUV) | 0.7 | $26M | 415k | 62.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $26M | 443k | 57.52 | |
| Ihs Markit | 0.7 | $25M | 466k | 53.96 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $25M | 322k | 77.15 | |
| Makita Corporation (MKTAY) | 0.7 | $25M | 497k | 50.03 | |
| HDFC Bank (HDB) | 0.7 | $24M | 260k | 94.10 | |
| Carnival (CUK) | 0.7 | $24M | 386k | 63.08 | |
| Eastman Chemical Company (EMN) | 0.7 | $24M | 250k | 95.72 | |
| Delta Air Lines (DAL) | 0.7 | $24M | 410k | 57.83 | |
| ORIX Corporation (IX) | 0.6 | $23M | 286k | 81.03 | |
| Ashtead (ASHTY) | 0.6 | $23M | 178k | 128.06 | |
| Ryanair Holdings (RYAAY) | 0.6 | $23M | 239k | 96.04 | |
| Altria (MO) | 0.6 | $22M | 371k | 60.31 | |
| NVR (NVR) | 0.6 | $22M | 8.9k | 2470.72 | |
| Eni S.p.A. (E) | 0.6 | $22M | 587k | 37.66 | |
| Ubs Group (UBS) | 0.6 | $22M | 1.4M | 15.73 | |
| FedEx Corporation (FDX) | 0.6 | $21M | 89k | 240.79 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $22M | 412k | 52.53 | |
| FUJIFILM Holdings (FUJIY) | 0.6 | $22M | 478k | 45.22 | |
| Oshkosh Corporation (OSK) | 0.6 | $21M | 294k | 71.24 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.6 | $21M | 977k | 21.37 | |
| Lazard Ltd-cl A shs a | 0.6 | $21M | 426k | 48.13 | |
| Amdocs Ltd ord (DOX) | 0.6 | $20M | 308k | 65.98 | |
| Softbank Corp-un (SFTBY) | 0.6 | $20M | 409k | 49.75 | |
| Abbvie (ABBV) | 0.6 | $21M | 217k | 94.58 | |
| Sensata Technolo (ST) | 0.6 | $21M | 414k | 49.55 | |
| Corning Incorporated (GLW) | 0.5 | $20M | 554k | 35.30 | |
| Hldgs (UAL) | 0.5 | $20M | 219k | 89.06 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $20M | 280k | 70.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $19M | 433k | 44.16 | |
| Chevron Corporation (CVX) | 0.5 | $19M | 157k | 122.28 | |
| Baidu (BIDU) | 0.5 | $19M | 85k | 228.69 | |
| Banco Santander-Chile (BSAC) | 0.5 | $20M | 608k | 31.98 | |
| Industries N shs - a - (LYB) | 0.5 | $19M | 188k | 102.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $19M | 67k | 282.11 | |
| BNP Paribas SA (BNPQY) | 0.5 | $19M | 619k | 30.44 | |
| Sberbank Russia | 0.5 | $19M | 1.5M | 12.57 | |
| Tractor Supply Company (TSCO) | 0.5 | $19M | 204k | 90.88 | |
| NVIDIA Corporation (NVDA) | 0.5 | $19M | 66k | 281.03 | |
| Ross Stores (ROST) | 0.5 | $18M | 186k | 99.10 | |
| Fastenal Company (FAST) | 0.5 | $19M | 319k | 58.02 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $19M | 255k | 72.90 | |
| Banco Santander (SAN) | 0.5 | $18M | 3.6M | 5.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $18M | 400k | 45.05 | |
| Yandex Nv-a (YNDX) | 0.5 | $18M | 553k | 32.89 | |
| Phillips 66 (PSX) | 0.5 | $18M | 162k | 112.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $18M | 45k | 404.03 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $18M | 2.9M | 6.19 | |
| AutoZone (AZO) | 0.5 | $18M | 23k | 775.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $18M | 214k | 82.53 | |
| Boeing Company (BA) | 0.5 | $17M | 46k | 371.90 | |
| WNS | 0.5 | $17M | 338k | 50.75 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $17M | 795k | 21.15 | |
| Discover Financial Services (DFS) | 0.5 | $17M | 219k | 76.45 | |
| NetApp (NTAP) | 0.5 | $17M | 194k | 85.89 | |
| Robert Half International (RHI) | 0.5 | $17M | 237k | 70.38 | |
| ING Groep (ING) | 0.5 | $17M | 1.3M | 12.97 | |
| Canadian Natl Ry (CNI) | 0.5 | $17M | 184k | 89.80 | |
| Citrix Systems | 0.5 | $16M | 147k | 111.16 | |
| Best Buy (BBY) | 0.5 | $17M | 208k | 79.36 | |
| New Oriental Education & Tech | 0.5 | $17M | 223k | 74.01 | |
| Citigroup (C) | 0.5 | $17M | 231k | 71.74 | |
| Infosys Technologies (INFY) | 0.4 | $16M | 1.6M | 10.17 | |
| Valero Energy Corporation (VLO) | 0.4 | $16M | 140k | 113.75 | |
| CBS Corporation | 0.4 | $16M | 272k | 57.45 | |
| Axa (AXAHY) | 0.4 | $16M | 586k | 26.75 | |
| Momo | 0.4 | $16M | 361k | 43.80 | |
| Hilton Worldwide Holdings (HLT) | 0.4 | $16M | 194k | 80.78 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $15M | 1.9M | 8.03 | |
| REPCOM cla | 0.4 | $15M | 204k | 74.92 | |
| AmerisourceBergen (COR) | 0.4 | $15M | 163k | 92.22 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $15M | 183k | 82.17 | |
| Sun Life Financial (SLF) | 0.4 | $15M | 372k | 39.76 | |
| CRH | 0.4 | $15M | 461k | 32.72 | |
| Tokyo Electronic (TOELY) | 0.4 | $15M | 430k | 34.35 | |
| Mobile TeleSystems OJSC | 0.4 | $15M | 1.7M | 8.53 | |
| T. Rowe Price (TROW) | 0.4 | $14M | 132k | 109.18 | |
| Macy's (M) | 0.4 | $15M | 424k | 34.73 | |
| Verizon Communications (VZ) | 0.4 | $14M | 263k | 53.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $14M | 182k | 78.72 | |
| Aon | 0.4 | $14M | 92k | 153.78 | |
| eBay (EBAY) | 0.4 | $14M | 422k | 33.02 | |
| Banco Santander S A Sponsored Adr B | 0.4 | $14M | 1.8M | 7.76 | |
| Kohl's Corporation (KSS) | 0.4 | $14M | 183k | 74.55 | |
| Advance Auto Parts (AAP) | 0.4 | $13M | 77k | 168.33 | |
| Basf Se (BASFY) | 0.4 | $13M | 584k | 22.21 | |
| Groupe Danone SA (DANOY) | 0.3 | $13M | 834k | 15.46 | |
| Michael Kors Holdings | 0.3 | $13M | 183k | 68.56 | |
| Zto Express Cayman (ZTO) | 0.3 | $13M | 773k | 16.57 | |
| Alibaba Group Holding (BABA) | 0.3 | $12M | 75k | 164.76 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $12M | 74k | 156.07 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $12M | 552k | 21.37 | |
| Komatsu (KMTUY) | 0.3 | $11M | 366k | 30.45 | |
| Express Scripts Holding | 0.3 | $11M | 118k | 95.01 | |
| Panasonic Corporation | 0.3 | $11M | 931k | 11.57 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $10M | 941k | 10.98 | |
| Cemex SAB de CV (CX) | 0.3 | $9.8M | 1.4M | 7.04 | |
| NetEase (NTES) | 0.3 | $9.6M | 42k | 228.24 | |
| Sempra Energy (SRE) | 0.2 | $8.9M | 79k | 113.76 | |
| China Communications (CCCGY) | 0.2 | $9.1M | 453k | 20.03 | |
| CoreSite Realty | 0.2 | $8.6M | 77k | 111.15 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.2 | $7.9M | 511k | 15.54 | |
| British American Tobac (BTI) | 0.2 | $7.8M | 167k | 46.63 | |
| E.on (EONGY) | 0.2 | $7.4M | 730k | 10.16 | |
| Medtronic (MDT) | 0.2 | $6.9M | 71k | 98.37 | |
| Allianz SE | 0.1 | $4.8M | 217k | 22.16 | |
| SK Tele | 0.1 | $3.6M | 128k | 27.88 | |
| NTT DoCoMo | 0.1 | $3.6M | 132k | 26.90 | |
| BP (BP) | 0.1 | $3.1M | 67k | 46.11 | |
| China Petroleum & Chemical | 0.1 | $3.4M | 34k | 100.44 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $3.2M | 168k | 18.86 | |
| Fujitsu (FJTSY) | 0.1 | $3.3M | 94k | 35.57 | |
| Ping An Insurance (PNGAY) | 0.1 | $3.4M | 169k | 20.24 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.1 | $3.3M | 109k | 30.20 | |
| Souththirtytwo Ads (SOUHY) | 0.1 | $3.2M | 227k | 14.01 | |
| Subaru (FUJHY) | 0.1 | $3.2M | 221k | 14.70 | |
| Nokia Corporation (NOK) | 0.1 | $2.9M | 526k | 5.58 | |
| Imperial Oil (IMO) | 0.1 | $2.9M | 90k | 32.37 | |
| Credicorp (BAP) | 0.1 | $3.0M | 13k | 223.06 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $3.0M | 219k | 13.72 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $3.1M | 140k | 22.03 | |
| CONSOLIDATED AIRLINES Grp (ICAGY) | 0.1 | $3.0M | 172k | 17.20 | |
| Ambev Sa- (ABEV) | 0.1 | $2.9M | 635k | 4.57 | |
| Adrindustria Ded (IDEXY) | 0.1 | $2.7M | 179k | 15.11 | |
| Danske Bank A/s (DNKEY) | 0.1 | $2.6M | 201k | 13.10 | |
| Unilever | 0.1 | $2.1M | 39k | 55.55 | |
| Eaton (ETN) | 0.1 | $2.1M | 24k | 86.73 | |
| Emerson Electric (EMR) | 0.1 | $1.9M | 25k | 76.59 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 22k | 81.55 | |
| Garmin (GRMN) | 0.1 | $1.7M | 25k | 70.06 | |
| Autohome Inc- (ATHM) | 0.1 | $1.9M | 25k | 77.40 | |
| Tapestry (TPR) | 0.1 | $1.7M | 35k | 50.25 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 37k | 43.99 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.6M | 14k | 114.40 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 33k | 39.57 | |
| Nuveen Kentucky Municipal Bond (FKYRX) | 0.0 | $1.5M | 144k | 10.49 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $964k | 11k | 84.99 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 58k | 19.48 | |
| At&t (T) | 0.0 | $1.2M | 37k | 33.57 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 38k | 32.77 | |
| Westpac Banking Corporation | 0.0 | $1.1M | 54k | 20.02 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 20k | 59.64 | |
| PacWest Ban | 0.0 | $1.3M | 27k | 47.65 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $961k | 20k | 47.71 | |
| Vermilion Energy (VET) | 0.0 | $917k | 28k | 32.93 | |
| National Grid (NGG) | 0.0 | $1.2M | 24k | 51.85 | |
| McDonald's Corporation (MCD) | 0.0 | $877k | 5.2k | 167.24 | |
| General Mills (GIS) | 0.0 | $642k | 15k | 42.91 | |
| GlaxoSmithKline | 0.0 | $755k | 19k | 40.15 | |
| Procter & Gamble Company (PG) | 0.0 | $823k | 9.9k | 83.22 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $889k | 11k | 78.02 | |
| Julius Baer Group (JBAXY) | 0.0 | $827k | 83k | 9.92 | |
| BlackRock (BLK) | 0.0 | $316k | 671.00 | 470.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $476k | 3.4k | 138.05 | |
| International Business Machines (IBM) | 0.0 | $349k | 2.3k | 151.15 | |
| Stryker Corporation (SYK) | 0.0 | $297k | 1.7k | 177.74 | |
| Public Service Enterprise (PEG) | 0.0 | $275k | 5.2k | 52.81 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 7.0k | 28.71 | |
| Humana (HUM) | 0.0 | $413k | 1.2k | 338.52 | |
| Energy Transfer Equity (ET) | 0.0 | $294k | 17k | 17.41 | |
| Plains All American Pipeline (PAA) | 0.0 | $230k | 9.2k | 25.00 | |
| Ashland | 0.0 | $219k | 2.6k | 84.04 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $291k | 5.7k | 51.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $518k | 4.8k | 107.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $386k | 3.5k | 110.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $339k | 4.1k | 83.54 | |
| Kentucky Bancshares | 0.0 | $436k | 8.4k | 51.90 | |
| Relx (RELX) | 0.0 | $269k | 13k | 20.92 | |
| Huazhu Group (HTHT) | 0.0 | $226k | 7.0k | 32.32 | |
| Fidelity Advisor Strategic (FADMX) | 0.0 | $198k | 16k | 12.16 |
