Todd-Veredus Asset Management

Todd Asset Management as of March 31, 2019

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 219 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total (TTE) 2.2 $80M 1.4M 55.65
Royal Dutch Shell 2.2 $78M 1.2M 62.59
Rio Tinto (RIO) 1.8 $64M 1.1M 58.85
Delphi Automotive Inc international (APTV) 1.8 $63M 792k 79.49
JPMorgan Chase & Co. (JPM) 1.5 $52M 517k 101.23
AutoZone (AZO) 1.5 $52M 51k 1024.11
Apple (AAPL) 1.4 $52M 271k 189.95
Cisco Systems (CSCO) 1.4 $50M 929k 53.99
UnitedHealth (UNH) 1.4 $49M 200k 247.26
Celgene Corporation 1.4 $49M 520k 94.34
Citizens Financial (CFG) 1.3 $45M 1.4M 32.50
Intel Corporation (INTC) 1.3 $45M 830k 53.70
Bank of America Corporation (BAC) 1.2 $42M 1.5M 27.59
Morgan Stanley (MS) 1.1 $41M 969k 42.20
Suntrust Banks Inc $1.00 Par Cmn 1.1 $39M 659k 59.25
Lukoil Pjsc (LUKOY) 1.1 $38M 430k 89.41
Home Depot (HD) 1.1 $38M 200k 191.89
Alphabet Inc Class A cs (GOOGL) 1.1 $38M 32k 1176.91
Medtronic (MDT) 1.0 $37M 403k 91.08
Iqvia Holdings (IQV) 1.0 $37M 255k 143.85
Illinois Tool Works (ITW) 1.0 $35M 246k 143.53
Cnooc 1.0 $35M 188k 185.76
United Rentals (URI) 1.0 $34M 300k 114.25
Amgen (AMGN) 0.9 $34M 178k 189.98
Repsol YPF (REPYY) 0.9 $34M 2.0M 17.08
Te Connectivity Ltd for (TEL) 0.9 $34M 415k 80.75
F5 Networks (FFIV) 0.9 $33M 211k 156.93
Anthem (ELV) 0.9 $33M 116k 286.99
Ameriprise Financial (AMP) 0.9 $33M 257k 128.10
ConocoPhillips (COP) 0.9 $33M 493k 66.74
Qorvo (QRVO) 0.9 $33M 456k 71.73
Carnival Corporation (CCL) 0.9 $32M 636k 50.72
Pulte (PHM) 0.9 $32M 1.1M 27.96
Marathon Petroleum Corp (MPC) 0.9 $31M 525k 59.85
ON Semiconductor (ON) 0.9 $31M 1.5M 20.57
Phillips 66 (PSX) 0.9 $31M 326k 95.17
Booking Holdings (BKNG) 0.9 $31M 18k 1744.95
Oshkosh Corporation (OSK) 0.9 $30M 403k 75.13
Union Pacific Corporation (UNP) 0.8 $29M 176k 167.20
Lincoln National Corporation (LNC) 0.8 $28M 484k 58.70
Chevron Corporation (CVX) 0.8 $28M 229k 123.18
HDFC Bank (HDB) 0.8 $27M 230k 115.91
American Express Company (AXP) 0.7 $26M 1.7k 15314.87
NVR (NVR) 0.7 $26M 9.4k 2766.97
FUJIFILM Holdings (FUJIY) 0.7 $26M 576k 45.54
Eni S.p.A. (E) 0.7 $26M 729k 35.24
Ihs Markit 0.7 $26M 475k 54.38
New Oriental Education & Tech 0.7 $26M 283k 90.09
DBS Group Holdings (DBSDY) 0.7 $25M 340k 74.68
Sberbank Russia 0.7 $26M 1.9M 13.18
Cognizant Technology Solutions (CTSH) 0.7 $25M 340k 72.45
Zions Bancorporation (ZION) 0.7 $25M 541k 45.41
Biogen Idec (BIIB) 0.7 $24M 102k 236.39
Abbvie (ABBV) 0.7 $24M 299k 80.59
Delta Air Lines (DAL) 0.7 $23M 444k 51.65
Altria (MO) 0.6 $23M 397k 57.43
Southwest Airlines (LUV) 0.6 $23M 438k 51.91
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $22M 298k 73.71
Aercap Holdings Nv Ord Cmn (AER) 0.6 $22M 467k 46.54
Softbank Corp-un (SFTBY) 0.6 $21M 434k 48.65
Magna Intl Inc cl a (MGA) 0.6 $21M 433k 48.69
Ashtead (ASHTY) 0.6 $21M 217k 96.55
Carnival (CUK) 0.6 $21M 413k 49.81
Yandex Nv-a (YNDX) 0.6 $20M 589k 34.34
Eastman Chemical Company (EMN) 0.6 $20M 264k 75.88
Zto Express Cayman (ZTO) 0.6 $20M 1.1M 18.28
Melco Crown Entertainment (MLCO) 0.5 $19M 851k 22.59
Taiwan Semiconductor Mfg (TSM) 0.5 $19M 464k 40.96
United Technologies Corporation 0.5 $19M 148k 128.89
Banco Santander-Chile (BSAC) 0.5 $19M 640k 29.75
ORIX Corporation (IX) 0.5 $19M 263k 71.87
Nippon Telegraph & Telephone (NTTYY) 0.5 $18M 428k 42.72
Tokyo Electronic (TOELY) 0.5 $19M 509k 36.37
REPCOM cla 0.5 $18M 219k 84.01
FedEx Corporation (FDX) 0.5 $18M 100k 181.41
NVIDIA Corporation (NVDA) 0.5 $18M 101k 179.56
Sempra Energy (SRE) 0.5 $18M 143k 125.86
Icon (ICLR) 0.5 $18M 131k 136.58
Broadcom (AVGO) 0.5 $18M 60k 300.71
Sealed Air (SEE) 0.5 $18M 387k 46.06
Tiffany & Co. 0.5 $18M 167k 105.55
Banco Itau Holding Financeira (ITUB) 0.5 $18M 2.0M 8.81
Grifols S A Sponsored Adr R (GRFS) 0.5 $18M 880k 20.11
Allergan 0.5 $18M 120k 146.42
Canadian Natl Ry (CNI) 0.5 $18M 196k 89.48
Sensata Technolo (ST) 0.5 $17M 386k 45.02
Bank Of Montreal Cadcom (BMO) 0.5 $17M 227k 74.82
Industries N shs - a - (LYB) 0.5 $17M 201k 84.08
Whirlpool Corporation (WHR) 0.5 $17M 125k 132.89
Target Corporation (TGT) 0.5 $17M 206k 80.26
ING Groep (ING) 0.5 $17M 1.4M 12.14
Aon 0.5 $17M 98k 170.69
Verizon Communications (VZ) 0.5 $16M 273k 59.13
Alibaba Group Holding (BABA) 0.5 $16M 89k 182.46
Michael Kors Holdings Ord (CPRI) 0.5 $16M 356k 45.75
Applied Materials (AMAT) 0.5 $16M 400k 39.66
WNS (WNS) 0.5 $16M 299k 53.27
Hilton Worldwide Holdings (HLT) 0.5 $16M 191k 83.11
Eli Lilly & Co. (LLY) 0.4 $16M 119k 129.76
Lazard Ltd-cl A shs a 0.4 $16M 434k 36.14
Robert Half International (RHI) 0.4 $16M 238k 65.16
Axa (AXAHY) 0.4 $16M 620k 25.16
BNP Paribas SA (BNPQY) 0.4 $16M 662k 23.79
Komatsu (KMTUY) 0.4 $16M 667k 23.29
Hewlett Packard Enterprise (HPE) 0.4 $16M 1.0M 15.43
Texas Instruments Incorporated (TXN) 0.4 $15M 143k 106.07
Sun Life Financial (SLF) 0.4 $15M 394k 38.41
CRH 0.4 $15M 495k 31.00
AFLAC Incorporated (AFL) 0.4 $15M 299k 50.00
Merck & Co (MRK) 0.4 $15M 180k 83.17
Discovery Communications 0.4 $15M 546k 27.02
Nxp Semiconductors N V (NXPI) 0.4 $15M 168k 88.40
Momo 0.4 $15M 387k 38.24
Infosys Technologies (INFY) 0.4 $15M 1.3M 10.93
NetEase (NTES) 0.4 $15M 61k 241.45
Archer Daniels Midland Company (ADM) 0.4 $14M 329k 43.13
Regions Financial Corporation (RF) 0.4 $14M 994k 14.15
Nokia Corporation (NOK) 0.4 $14M 2.5M 5.72
DaVita (DVA) 0.4 $14M 262k 54.29
Sumitomo Mitsui Financial Grp (SMFG) 0.4 $14M 2.0M 7.03
Tapestry (TPR) 0.4 $14M 433k 32.49
Mobile TeleSystems OJSC 0.4 $14M 1.8M 7.56
AmerisourceBergen (COR) 0.4 $14M 172k 79.52
Groupe Danone SA (DANOY) 0.4 $14M 887k 15.39
Qualcomm (QCOM) 0.4 $13M 234k 57.03
Citrix Systems 0.4 $13M 132k 99.66
Hollyfrontier Corp 0.4 $13M 264k 49.27
H&R Block (HRB) 0.4 $13M 532k 23.94
Baidu (BIDU) 0.4 $13M 77k 164.84
Hp (HPQ) 0.4 $13M 658k 19.43
Banco Santander S A Sponsored Adr B 0.4 $13M 1.9M 6.77
Mitsubishi UFJ Financial (MUFG) 0.3 $12M 2.5M 4.95
TJX Companies (TJX) 0.3 $13M 235k 53.21
Amdocs Ltd ord (DOX) 0.3 $12M 229k 54.11
Hollysys Automation Technolo (HOLI) 0.3 $12M 593k 20.94
Ubs Group (UBS) 0.3 $13M 1.0M 12.11
Basf Se (BASFY) 0.3 $12M 628k 18.44
China Communications (CCCGY) 0.3 $10M 483k 21.03
China Overseas Ld & Invt Ltd equs (CAOVY) 0.3 $10M 544k 18.81
Ryanair Holdings (RYAAY) 0.3 $9.5M 127k 74.94
Shionogi & Co Ltd sa (SGIOY) 0.3 $9.4M 608k 15.40
CoreSite Realty 0.2 $8.8M 82k 107.02
E.on (EONGY) 0.2 $8.5M 768k 11.11
BB&T Corporation 0.2 $8.2M 177k 46.53
Fifth Third Ban (FITB) 0.2 $8.1M 320k 25.22
British American Tobac (BTI) 0.2 $7.5M 180k 41.71
GlaxoSmithKline 0.1 $3.8M 91k 41.79
Kering Sa (PPRUY) 0.1 $3.4M 59k 57.37
Seagate Technology Com Stk 0.1 $3.2M 67k 47.89
Lululemon Athletica (LULU) 0.1 $3.1M 19k 163.85
China Petroleum & Chemical 0.1 $2.8M 35k 79.51
Imperial Oil (IMO) 0.1 $2.7M 99k 27.37
Credicorp (BAP) 0.1 $2.8M 12k 239.91
Texas Roadhouse (TXRH) 0.1 $2.9M 46k 62.18
Open Text Corp (OTEX) 0.1 $3.0M 78k 38.43
Kirin Holdings Company (KNBWY) 0.1 $2.9M 120k 24.09
adidas (ADDYY) 0.1 $2.9M 24k 121.86
Itochu Corporation (ITOCY) 0.1 $2.8M 77k 36.13
Peugeot Sa - Unsp 0.1 $2.8M 115k 24.38
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $2.8M 104k 26.57
SK Tele 0.1 $2.5M 101k 24.49
General Mills (GIS) 0.1 $2.4M 46k 51.75
Sasol (SSL) 0.1 $2.6M 84k 30.94
Banco Do Brasil Adr F Sponsore (BDORY) 0.1 $2.5M 201k 12.47
Bridgestone Corporation (BRDCY) 0.1 $2.6M 137k 19.22
Kddi Corp-unsp (KDDIY) 0.1 $2.3M 219k 10.72
Ferguson Plc sponsrd 0.1 $2.5M 393k 6.42
Microsoft Corporation (MSFT) 0.1 $2.2M 19k 117.92
Philip Morris International (PM) 0.1 $2.0M 23k 88.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $2.1M 44k 46.27
Cardinal Health (CAH) 0.1 $1.7M 34k 49.74
Kohl's Corporation (KSS) 0.1 $1.8M 27k 68.77
Julius Baer Group (JBAXY) 0.1 $1.6M 204k 8.04
Eaton (ETN) 0.1 $1.9M 24k 80.56
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.6M 6.3k 259.58
HSBC Holdings (HSBC) 0.0 $1.5M 37k 40.57
At&t (T) 0.0 $1.4M 46k 31.36
AstraZeneca (AZN) 0.0 $1.3M 33k 40.42
Unilever 0.0 $1.3M 22k 58.29
Omega Healthcare Investors (OHI) 0.0 $1.4M 37k 38.16
Allianz SE 0.0 $1.6M 71k 22.21
National Grid (NGG) 0.0 $1.3M 24k 55.82
Exxon Mobil Corporation (XOM) 0.0 $916k 11k 80.76
McDonald's Corporation (MCD) 0.0 $984k 5.2k 189.96
Macy's (M) 0.0 $1.1M 44k 24.02
Westpac Banking Corporation 0.0 $996k 54k 18.50
Bk Nova Cad (BNS) 0.0 $1.1M 20k 53.27
PacWest Ban 0.0 $1.2M 33k 37.62
First Financial Ban (FFBC) 0.0 $736k 31k 24.06
Vanguard Short-Term Bond ETF (BSV) 0.0 $614k 7.7k 79.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $637k 5.7k 111.17
Vermilion Energy (VET) 0.0 $684k 28k 24.71
BlackRock (BLK) 0.0 $255k 596.00 427.85
Johnson & Johnson (JNJ) 0.0 $524k 3.7k 139.81
Kimberly-Clark Corporation (KMB) 0.0 $290k 2.3k 123.98
Ross Stores (ROST) 0.0 $330k 3.5k 93.12
Emerson Electric (EMR) 0.0 $219k 3.2k 68.59
International Business Machines (IBM) 0.0 $326k 2.3k 141.19
Procter & Gamble Company (PG) 0.0 $465k 4.5k 104.10
Stryker Corporation (SYK) 0.0 $285k 1.4k 197.64
Kellogg Company (K) 0.0 $230k 4.0k 57.47
Public Service Enterprise (PEG) 0.0 $353k 5.9k 59.41
Enterprise Products Partners (EPD) 0.0 $204k 7.0k 29.14
Humana (HUM) 0.0 $205k 771.00 265.89
NTT DoCoMo 0.0 $224k 10k 22.20
Plains All American Pipeline (PAA) 0.0 $240k 9.8k 24.49
Ashland 0.0 $204k 2.6k 78.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $232k 5.7k 40.62
Smith & Nephew (SNN) 0.0 $242k 6.0k 40.08
B&G Foods (BGS) 0.0 $271k 11k 24.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $218k 1.8k 119.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $233k 2.1k 113.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $283k 23k 12.40
Jazz Pharmaceuticals (JAZZ) 0.0 $234k 1.6k 142.77
Kentucky Bancshares 0.0 $404k 17k 24.05
Goldmansachsbdc (GSBD) 0.0 $410k 20k 20.55
Relx (RELX) 0.0 $278k 13k 21.46
Huazhu Group (HTHT) 0.0 $266k 6.3k 42.19
Todd Iiv Collective Fund cs 0.0 $437k 43k 10.28