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 | 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 |
