Todd Asset Management as of Dec. 31, 2018
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 210 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total (TTE) | 2.4 | $74M | 1.4M | 52.18 | |
| Royal Dutch Shell | 2.3 | $72M | 1.2M | 58.27 | |
| Cisco Systems (CSCO) | 1.8 | $57M | 1.3M | 43.33 | |
| Rio Tinto (RIO) | 1.7 | $53M | 1.1M | 48.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $51M | 518k | 97.62 | |
| F5 Networks (FFIV) | 1.5 | $48M | 298k | 162.03 | |
| Delphi Automotive Inc international (APTV) | 1.5 | $47M | 767k | 61.57 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $47M | 6.3k | 7385.37 | |
| UnitedHealth (UNH) | 1.4 | $43M | 171k | 249.12 | |
| Citizens Financial (CFG) | 1.3 | $42M | 1.4M | 29.73 | |
| Apple (AAPL) | 1.3 | $40M | 252k | 157.74 | |
| Intel Corporation (INTC) | 1.2 | $39M | 834k | 46.93 | |
| Morgan Stanley (MS) | 1.2 | $38M | 969k | 39.65 | |
| Bank of America Corporation (BAC) | 1.2 | $37M | 1.5M | 24.64 | |
| Anthem (ELV) | 1.1 | $35M | 134k | 262.63 | |
| Amgen (AMGN) | 1.1 | $35M | 178k | 194.67 | |
| Home Depot (HD) | 1.1 | $34M | 200k | 171.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $34M | 32k | 1044.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $33M | 661k | 50.44 | |
| Lukoil Pjsc (LUKOY) | 1.1 | $34M | 470k | 71.34 | |
| Iqvia Holdings (IQV) | 1.1 | $33M | 286k | 116.17 | |
| Celgene Corporation | 1.0 | $32M | 495k | 64.09 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $31M | 416k | 75.63 | |
| United Rentals (URI) | 1.0 | $31M | 301k | 102.53 | |
| ConocoPhillips (COP) | 1.0 | $31M | 495k | 62.35 | |
| Booking Holdings (BKNG) | 1.0 | $31M | 18k | 1722.44 | |
| Repsol YPF (REPYY) | 1.0 | $31M | 1.9M | 16.03 | |
| Illinois Tool Works (ITW) | 1.0 | $30M | 236k | 126.69 | |
| Pulte (PHM) | 0.9 | $29M | 1.1M | 25.99 | |
| Carnival Corporation (CCL) | 0.9 | $29M | 578k | 49.30 | |
| HDFC Bank (HDB) | 0.9 | $28M | 270k | 103.59 | |
| Cnooc | 0.9 | $28M | 182k | 152.45 | |
| Qorvo (QRVO) | 0.9 | $28M | 457k | 60.73 | |
| BB&T Corporation | 0.9 | $27M | 628k | 43.32 | |
| Ameriprise Financial (AMP) | 0.9 | $27M | 257k | 104.37 | |
| DBS Group Holdings (DBSDY) | 0.8 | $25M | 364k | 69.72 | |
| Lincoln National Corporation (LNC) | 0.8 | $25M | 485k | 51.31 | |
| Biogen Idec (BIIB) | 0.8 | $25M | 83k | 300.92 | |
| ON Semiconductor (ON) | 0.8 | $25M | 1.5M | 16.51 | |
| United Technologies Corporation | 0.8 | $25M | 231k | 106.48 | |
| Union Pacific Corporation (UNP) | 0.8 | $24M | 176k | 138.23 | |
| Ihs Markit | 0.8 | $23M | 486k | 47.97 | |
| NVR (NVR) | 0.7 | $23M | 9.4k | 2436.94 | |
| Delta Air Lines (DAL) | 0.7 | $22M | 445k | 49.90 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $22M | 340k | 63.48 | |
| ORIX Corporation (IX) | 0.7 | $21M | 297k | 71.55 | |
| Abbvie (ABBV) | 0.7 | $21M | 230k | 92.19 | |
| Sberbank Russia | 0.7 | $21M | 1.9M | 10.96 | |
| Southwest Airlines (LUV) | 0.7 | $20M | 439k | 46.48 | |
| Altria (MO) | 0.6 | $20M | 397k | 49.39 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $20M | 433k | 45.45 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $20M | 338k | 58.46 | |
| Eastman Chemical Company (EMN) | 0.6 | $19M | 264k | 73.11 | |
| Carnival (CUK) | 0.6 | $19M | 395k | 48.73 | |
| FUJIFILM Holdings (FUJIY) | 0.6 | $19M | 498k | 38.96 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $20M | 481k | 40.64 | |
| Sensata Technolo (ST) | 0.6 | $19M | 430k | 44.84 | |
| Eni S.p.A. (E) | 0.6 | $19M | 609k | 31.50 | |
| Banco Santander-Chile (BSAC) | 0.6 | $19M | 633k | 29.90 | |
| Oshkosh Corporation (OSK) | 0.6 | $19M | 312k | 61.31 | |
| First Data | 0.6 | $19M | 1.1M | 16.91 | |
| Amdocs Ltd ord (DOX) | 0.6 | $19M | 320k | 58.58 | |
| American Express Company (AXP) | 0.6 | $19M | 195k | 95.32 | |
| FedEx Corporation (FDX) | 0.6 | $19M | 115k | 161.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $18M | 461k | 39.60 | |
| Chevron Corporation (CVX) | 0.6 | $18M | 165k | 108.79 | |
| Ubs Group (UBS) | 0.6 | $18M | 1.5M | 12.38 | |
| AutoZone (AZO) | 0.6 | $18M | 21k | 838.33 | |
| NRG Energy (NRG) | 0.6 | $17M | 436k | 39.60 | |
| Foot Locker (FL) | 0.6 | $17M | 321k | 53.20 | |
| Banco Santander (SAN) | 0.5 | $17M | 3.8M | 4.48 | |
| Icon (ICLR) | 0.5 | $17M | 130k | 129.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $17M | 451k | 36.91 | |
| Kohl's Corporation (KSS) | 0.5 | $16M | 243k | 66.34 | |
| Lazard Ltd-cl A shs a | 0.5 | $16M | 440k | 36.91 | |
| Industries N shs - a - (LYB) | 0.5 | $16M | 195k | 83.16 | |
| O'reilly Automotive (ORLY) | 0.5 | $16M | 47k | 344.33 | |
| Seagate Technology Com Stk | 0.5 | $16M | 408k | 38.59 | |
| Yandex Nv-a (YNDX) | 0.5 | $16M | 575k | 27.35 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $16M | 853k | 18.36 | |
| Ashtead (ASHTY) | 0.5 | $16M | 185k | 83.86 | |
| Infosys Technologies (INFY) | 0.5 | $15M | 1.6M | 9.52 | |
| Verizon Communications (VZ) | 0.5 | $15M | 274k | 56.22 | |
| Macy's (M) | 0.5 | $15M | 514k | 29.78 | |
| Advance Auto Parts (AAP) | 0.5 | $15M | 97k | 157.46 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $15M | 828k | 17.62 | |
| Whirlpool Corporation (WHR) | 0.5 | $15M | 137k | 106.87 | |
| Gap (GAP) | 0.5 | $15M | 569k | 25.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.5 | $15M | 136k | 107.40 | |
| Fastenal Company (FAST) | 0.5 | $15M | 280k | 52.29 | |
| Juniper Networks (JNPR) | 0.5 | $15M | 545k | 26.91 | |
| Phillips 66 (PSX) | 0.5 | $15M | 172k | 86.15 | |
| Hilton Worldwide Holdings (HLT) | 0.5 | $15M | 203k | 71.80 | |
| WNS | 0.5 | $15M | 352k | 41.26 | |
| ING Groep (ING) | 0.5 | $14M | 1.3M | 10.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $15M | 222k | 65.35 | |
| BNP Paribas SA (BNPQY) | 0.5 | $15M | 641k | 22.54 | |
| Hca Holdings (HCA) | 0.5 | $14M | 116k | 124.45 | |
| Canadian Natl Ry (CNI) | 0.5 | $14M | 191k | 74.11 | |
| Sealed Air (SEE) | 0.5 | $14M | 407k | 34.84 | |
| Baidu (BIDU) | 0.5 | $14M | 88k | 158.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $14M | 58k | 244.84 | |
| Komatsu (KMTUY) | 0.5 | $14M | 657k | 21.54 | |
| Aon | 0.5 | $14M | 96k | 145.36 | |
| Zto Express Cayman (ZTO) | 0.5 | $14M | 885k | 15.83 | |
| Applied Materials (AMAT) | 0.4 | $14M | 422k | 32.74 | |
| Softbank Corp-un (SFTBY) | 0.4 | $14M | 426k | 32.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $14M | 1.5M | 9.14 | |
| Robert Half International (RHI) | 0.4 | $13M | 231k | 57.20 | |
| Ryanair Holdings (RYAAY) | 0.4 | $13M | 184k | 71.34 | |
| AmerisourceBergen (COR) | 0.4 | $13M | 173k | 74.40 | |
| Qualcomm (QCOM) | 0.4 | $13M | 225k | 56.91 | |
| New Oriental Education & Tech | 0.4 | $13M | 232k | 54.81 | |
| Sun Life Financial (SLF) | 0.4 | $13M | 385k | 33.19 | |
| Axa (AXAHY) | 0.4 | $13M | 606k | 21.39 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $13M | 2.0M | 6.51 | |
| Tokyo Electronic (TOELY) | 0.4 | $13M | 458k | 28.16 | |
| REPCOM cla | 0.4 | $13M | 213k | 59.86 | |
| Mobile TeleSystems OJSC | 0.4 | $13M | 1.8M | 7.00 | |
| Discover Financial Services (DFS) | 0.4 | $12M | 211k | 58.98 | |
| CVS Caremark Corporation (CVS) | 0.4 | $13M | 193k | 65.52 | |
| CRH | 0.4 | $13M | 478k | 26.35 | |
| Target Corporation (TGT) | 0.4 | $12M | 185k | 66.09 | |
| Groupe Danone SA (DANOY) | 0.4 | $12M | 865k | 13.98 | |
| Allergan | 0.4 | $12M | 91k | 133.66 | |
| Regions Financial Corporation (RF) | 0.4 | $12M | 890k | 13.38 | |
| DaVita (DVA) | 0.4 | $12M | 228k | 51.46 | |
| Medtronic (MDT) | 0.4 | $12M | 127k | 90.96 | |
| Banco Santander S A Sponsored Adr B | 0.4 | $11M | 1.8M | 6.16 | |
| Zions Bancorporation (ZION) | 0.3 | $11M | 271k | 40.74 | |
| Advanced Micro Devices (AMD) | 0.3 | $11M | 573k | 18.46 | |
| Basf Se (BASFY) | 0.3 | $11M | 604k | 17.59 | |
| Alibaba Group Holding (BABA) | 0.3 | $11M | 78k | 137.07 | |
| NetEase (NTES) | 0.3 | $10M | 44k | 235.37 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $10M | 576k | 17.51 | |
| Sempra Energy (SRE) | 0.3 | $9.0M | 83k | 108.20 | |
| Michael Kors Holdings | 0.3 | $9.1M | 239k | 37.92 | |
| China Communications (CCCGY) | 0.3 | $9.0M | 471k | 19.12 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.3 | $9.0M | 533k | 16.87 | |
| Momo | 0.3 | $8.9M | 375k | 23.75 | |
| Panasonic Corporation | 0.3 | $8.8M | 974k | 8.99 | |
| Makita Corporation (MKTAY) | 0.3 | $8.0M | 229k | 35.18 | |
| E.on (EONGY) | 0.2 | $7.5M | 759k | 9.87 | |
| CoreSite Realty | 0.2 | $7.1M | 82k | 87.23 | |
| Cigna Corp (CI) | 0.2 | $5.8M | 30k | 189.94 | |
| British American Tobac (BTI) | 0.2 | $5.4M | 169k | 31.86 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $4.7M | 113k | 41.96 | |
| Allianz SE | 0.1 | $4.1M | 206k | 20.14 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $3.2M | 128k | 25.23 | |
| SK Tele | 0.1 | $2.9M | 107k | 26.80 | |
| Group Cgi Cad Cl A | 0.1 | $2.9M | 47k | 61.19 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.8M | 48k | 59.70 | |
| Tokio Marine Holdings (TKOMY) | 0.1 | $2.8M | 59k | 47.42 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $2.9M | 151k | 19.19 | |
| Fujitsu (FJTSY) | 0.1 | $2.7M | 217k | 12.52 | |
| CONSOLIDATED AIRLINES Grp (ICAGY) | 0.1 | $2.8M | 181k | 15.58 | |
| Washington Prime (WB) | 0.1 | $2.8M | 47k | 58.44 | |
| Unilever | 0.1 | $2.4M | 45k | 53.79 | |
| Kirin Holdings Company (KNBWY) | 0.1 | $2.4M | 117k | 20.78 | |
| Gazprom OAO | 0.1 | $2.5M | 557k | 4.42 | |
| Itochu Corporation (ITOCY) | 0.1 | $2.5M | 74k | 34.11 | |
| Anhui Conch Cem Co Ltd equs (AHCHY) | 0.1 | $2.4M | 99k | 23.99 | |
| Ambev Sa- (ABEV) | 0.1 | $2.4M | 615k | 3.92 | |
| China Petroleum & Chemical | 0.1 | $2.3M | 33k | 70.61 | |
| Nomura Holdings (NMR) | 0.1 | $2.2M | 590k | 3.72 | |
| Tdk Corporation (TTDKY) | 0.1 | $2.1M | 30k | 70.47 | |
| Tenaris (TS) | 0.1 | $1.9M | 87k | 21.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.9M | 19k | 101.55 | |
| HSBC Holdings (HSBC) | 0.1 | $1.5M | 37k | 41.10 | |
| Emerson Electric (EMR) | 0.1 | $1.5M | 25k | 59.76 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 23k | 66.74 | |
| Garmin (GRMN) | 0.1 | $1.6M | 25k | 63.32 | |
| Eaton (ETN) | 0.1 | $1.6M | 24k | 68.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.4M | 6.3k | 229.87 | |
| At&t (T) | 0.0 | $1.3M | 46k | 28.55 | |
| AstraZeneca (AZN) | 0.0 | $1.3M | 33k | 37.98 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.3M | 38k | 35.15 | |
| National Grid (NGG) | 0.0 | $1.1M | 24k | 47.97 | |
| Tapestry (TPR) | 0.0 | $1.2M | 35k | 33.75 | |
| McDonald's Corporation (MCD) | 0.0 | $920k | 5.2k | 177.61 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $995k | 4.0k | 250.00 | |
| GlaxoSmithKline | 0.0 | $829k | 22k | 38.22 | |
| Westpac Banking Corporation | 0.0 | $949k | 54k | 17.47 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0M | 20k | 49.87 | |
| PacWest Ban | 0.0 | $1.1M | 33k | 33.27 | |
| First Financial Ban (FFBC) | 0.0 | $726k | 31k | 23.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $773k | 11k | 68.15 | |
| Johnson & Johnson (JNJ) | 0.0 | $484k | 3.7k | 129.14 | |
| General Mills (GIS) | 0.0 | $544k | 14k | 38.94 | |
| Procter & Gamble Company (PG) | 0.0 | $565k | 6.1k | 91.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $618k | 7.9k | 78.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $624k | 5.7k | 108.90 | |
| Julius Baer Group (JBAXY) | 0.0 | $692k | 98k | 7.06 | |
| Vermilion Energy (VET) | 0.0 | $589k | 28k | 21.08 | |
| BlackRock (BLK) | 0.0 | $264k | 671.00 | 393.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $315k | 2.8k | 113.76 | |
| NVIDIA Corporation (NVDA) | 0.0 | $244k | 1.8k | 133.70 | |
| Ross Stores (ROST) | 0.0 | $295k | 3.5k | 83.24 | |
| International Business Machines (IBM) | 0.0 | $262k | 2.3k | 113.47 | |
| Stryker Corporation (SYK) | 0.0 | $208k | 1.3k | 156.98 | |
| Public Service Enterprise (PEG) | 0.0 | $309k | 5.9k | 52.00 | |
| Humana (HUM) | 0.0 | $259k | 905.00 | 286.19 | |
| NTT DoCoMo | 0.0 | $224k | 10k | 22.20 | |
| B&G Foods (BGS) | 0.0 | $321k | 11k | 28.92 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $309k | 2.8k | 109.34 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $282k | 3.4k | 82.80 | |
| Kentucky Bancshares | 0.0 | $381k | 17k | 22.68 | |
| Goldmansachsbdc (GSBD) | 0.0 | $367k | 20k | 18.40 | |
| Relx (RELX) | 0.0 | $266k | 13k | 20.53 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $147k | 13k | 11.31 |
