Todd Asset Management as of June 30, 2019
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 221 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Dutch Shell | 2.2 | $81M | 1.2M | 65.07 | |
| Total (TTE) | 2.2 | $80M | 1.4M | 55.79 | |
| Rio Tinto (RIO) | 1.9 | $68M | 1.1M | 62.34 | |
| Medtronic (MDT) | 1.8 | $67M | 686k | 97.39 | |
| Delphi Automotive Inc international (APTV) | 1.6 | $60M | 744k | 80.83 | |
| Home Depot (HD) | 1.6 | $58M | 278k | 207.97 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $58M | 514k | 111.80 | |
| Apple (AAPL) | 1.5 | $54M | 270k | 197.92 | |
| AutoZone (AZO) | 1.4 | $50M | 45k | 1099.46 | |
| Citizens Financial (CFG) | 1.4 | $49M | 1.4M | 35.36 | |
| Cisco Systems (CSCO) | 1.2 | $45M | 818k | 54.73 | |
| F5 Networks (FFIV) | 1.2 | $45M | 307k | 145.63 | |
| Bank of America Corporation (BAC) | 1.2 | $44M | 1.5M | 29.00 | |
| Morgan Stanley (MS) | 1.2 | $42M | 965k | 43.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $41M | 657k | 62.85 | |
| Iqvia Holdings (IQV) | 1.1 | $41M | 254k | 160.90 | |
| United Rentals (URI) | 1.1 | $40M | 299k | 132.63 | |
| Intel Corporation (INTC) | 1.1 | $40M | 827k | 47.87 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $40M | 413k | 95.78 | |
| ON Semiconductor (ON) | 1.1 | $39M | 1.9M | 20.21 | |
| Chevron Corporation (CVX) | 1.0 | $38M | 305k | 124.44 | |
| Ameriprise Financial (AMP) | 1.0 | $37M | 256k | 145.16 | |
| Illinois Tool Works (ITW) | 1.0 | $37M | 245k | 150.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $36M | 33k | 1082.80 | |
| NVR (NVR) | 1.0 | $35M | 10k | 3370.27 | |
| Oshkosh Corporation (OSK) | 0.9 | $34M | 402k | 83.49 | |
| Booking Holdings (BKNG) | 0.9 | $34M | 18k | 1874.73 | |
| Lukoil Pjsc (LUKOY) | 0.9 | $33M | 395k | 84.02 | |
| Amgen (AMGN) | 0.9 | $33M | 177k | 184.28 | |
| Anthem (ELV) | 0.9 | $33M | 116k | 282.21 | |
| Cnooc | 0.9 | $31M | 184k | 170.35 | |
| American Express Company (AXP) | 0.9 | $31M | 255k | 123.44 | |
| Lincoln National Corporation (LNC) | 0.8 | $31M | 482k | 64.45 | |
| UnitedHealth (UNH) | 0.8 | $30M | 124k | 244.01 | |
| Repsol YPF (REPYY) | 0.8 | $30M | 1.9M | 15.60 | |
| Qorvo (QRVO) | 0.8 | $30M | 454k | 66.61 | |
| Ihs Markit | 0.8 | $30M | 474k | 63.72 | |
| Pulte (PHM) | 0.8 | $30M | 953k | 31.62 | |
| ConocoPhillips (COP) | 0.8 | $30M | 491k | 61.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $30M | 175k | 169.11 | |
| Celgene Corporation | 0.8 | $28M | 307k | 92.44 | |
| Carnival Corporation (CCL) | 0.8 | $28M | 598k | 46.55 | |
| Sberbank Russia | 0.8 | $28M | 1.8M | 15.28 | |
| Verizon Communications (VZ) | 0.7 | $26M | 456k | 57.13 | |
| New Oriental Education & Tech | 0.7 | $26M | 270k | 96.58 | |
| FUJIFILM Holdings (FUJIY) | 0.7 | $26M | 509k | 50.75 | |
| DBS Group Holdings (DBSDY) | 0.7 | $26M | 340k | 76.79 | |
| Broadcom (AVGO) | 0.7 | $26M | 90k | 287.86 | |
| HDFC Bank (HDB) | 0.7 | $25M | 193k | 130.04 | |
| Delta Air Lines (DAL) | 0.7 | $25M | 442k | 56.75 | |
| Abbvie (ABBV) | 0.7 | $25M | 345k | 72.72 | |
| Zions Bancorporation (ZION) | 0.7 | $25M | 539k | 45.98 | |
| Ashtead (ASHTY) | 0.7 | $25M | 217k | 114.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $25M | 41k | 607.80 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $24M | 436k | 55.88 | |
| Eni S.p.A. (E) | 0.7 | $24M | 722k | 33.03 | |
| Allergan | 0.6 | $23M | 139k | 167.43 | |
| Southwest Airlines (LUV) | 0.6 | $22M | 436k | 50.78 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $22M | 439k | 49.70 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $22M | 255k | 85.11 | |
| Groupe Danone SA (DANOY) | 0.6 | $21M | 1.3M | 16.93 | |
| Eastman Chemical Company (EMN) | 0.6 | $20M | 263k | 77.83 | |
| Aon | 0.6 | $20M | 105k | 192.98 | |
| Zto Express Cayman (ZTO) | 0.6 | $21M | 1.1M | 19.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $20M | 518k | 39.17 | |
| Qualcomm (QCOM) | 0.6 | $20M | 264k | 76.07 | |
| Carnival (CUK) | 0.6 | $20M | 445k | 45.27 | |
| ORIX Corporation (IX) | 0.6 | $20M | 267k | 74.88 | |
| Industries N shs - a - (LYB) | 0.6 | $20M | 232k | 86.13 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $20M | 427k | 46.50 | |
| United Technologies Corporation | 0.5 | $19M | 148k | 130.20 | |
| Banco Santander-Chile (BSAC) | 0.5 | $19M | 646k | 29.92 | |
| Yandex Nv-a (YNDX) | 0.5 | $19M | 510k | 38.00 | |
| Techtronic Industries-sp (TTNDY) | 0.5 | $19M | 503k | 37.97 | |
| Sensata Technolo (ST) | 0.5 | $19M | 387k | 49.00 | |
| Altria (MO) | 0.5 | $19M | 395k | 47.35 | |
| Fifth Third Ban (FITB) | 0.5 | $19M | 666k | 27.90 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $19M | 882k | 21.10 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $18M | 844k | 21.72 | |
| Sun Life Financial (SLF) | 0.5 | $18M | 446k | 41.36 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $18M | 283k | 63.39 | |
| Canadian Natl Ry (CNI) | 0.5 | $18M | 195k | 92.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $18M | 1.9M | 9.42 | |
| Icon (ICLR) | 0.5 | $18M | 117k | 153.97 | |
| Tokyo Electronic (TOELY) | 0.5 | $18M | 499k | 35.15 | |
| Mobile TeleSystems OJSC | 0.5 | $17M | 1.8M | 9.31 | |
| Starbucks Corporation (SBUX) | 0.5 | $17M | 203k | 83.83 | |
| Applied Materials (AMAT) | 0.5 | $17M | 380k | 44.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $17M | 227k | 75.45 | |
| Dollar General (DG) | 0.5 | $17M | 126k | 135.16 | |
| Softbank Corp-un (SFTBY) | 0.5 | $17M | 362k | 47.93 | |
| CoreSite Realty | 0.5 | $17M | 147k | 115.17 | |
| Citigroup (C) | 0.5 | $17M | 242k | 70.03 | |
| Xerox | 0.5 | $17M | 472k | 35.41 | |
| Ross Stores (ROST) | 0.5 | $16M | 165k | 99.12 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $16M | 168k | 97.61 | |
| Regions Financial Corporation (RF) | 0.4 | $16M | 1.1M | 14.94 | |
| Whirlpool Corporation (WHR) | 0.4 | $16M | 114k | 142.36 | |
| eBay (EBAY) | 0.4 | $16M | 406k | 39.50 | |
| Target Corporation (TGT) | 0.4 | $16M | 188k | 86.61 | |
| FMC Corporation (FMC) | 0.4 | $16M | 196k | 82.95 | |
| CRH | 0.4 | $16M | 494k | 32.75 | |
| ING Groep (ING) | 0.4 | $16M | 1.4M | 11.57 | |
| Axa (AXAHY) | 0.4 | $16M | 618k | 26.18 | |
| Phillips 66 (PSX) | 0.4 | $16M | 171k | 93.54 | |
| DaVita (DVA) | 0.4 | $16M | 277k | 56.26 | |
| NetEase (NTES) | 0.4 | $16M | 61k | 255.76 | |
| BNP Paribas SA (BNPQY) | 0.4 | $16M | 659k | 23.68 | |
| Merck & Co (MRK) | 0.4 | $15M | 182k | 83.85 | |
| Hca Holdings (HCA) | 0.4 | $16M | 115k | 135.17 | |
| REPCOM cla | 0.4 | $15M | 220k | 69.69 | |
| Corning Incorporated (GLW) | 0.4 | $15M | 451k | 33.23 | |
| Lazard Ltd-cl A shs a | 0.4 | $15M | 433k | 34.39 | |
| TJX Companies (TJX) | 0.4 | $15M | 284k | 52.88 | |
| Alibaba Group Holding (BABA) | 0.4 | $15M | 88k | 169.45 | |
| Best Buy (BBY) | 0.4 | $15M | 212k | 69.73 | |
| AmerisourceBergen (COR) | 0.4 | $15M | 172k | 85.27 | |
| Sempra Energy (SRE) | 0.4 | $15M | 107k | 137.43 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $15M | 980k | 14.95 | |
| Infosys Technologies (INFY) | 0.4 | $14M | 1.3M | 10.70 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $14M | 2.0M | 7.06 | |
| Banco Santander S A Sponsored Adr B | 0.4 | $14M | 1.9M | 7.65 | |
| Lowe's Companies (LOW) | 0.4 | $14M | 138k | 100.91 | |
| Ping An Insurance (PNGAY) | 0.4 | $14M | 580k | 24.03 | |
| Momo | 0.4 | $14M | 389k | 35.80 | |
| Advance Auto Parts (AAP) | 0.4 | $14M | 89k | 154.14 | |
| WNS | 0.4 | $14M | 230k | 59.20 | |
| FedEx Corporation (FDX) | 0.4 | $13M | 80k | 164.18 | |
| Kroger (KR) | 0.4 | $13M | 612k | 21.71 | |
| Robert Half International (RHI) | 0.4 | $13M | 232k | 57.01 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 55k | 233.88 | |
| Komatsu (KMTUY) | 0.3 | $13M | 523k | 24.25 | |
| Ubs Group (UBS) | 0.3 | $12M | 1.0M | 11.85 | |
| Amdocs Ltd ord (DOX) | 0.3 | $11M | 183k | 62.09 | |
| Basf Se (BASFY) | 0.3 | $11M | 624k | 18.25 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $11M | 588k | 19.00 | |
| Ralph Lauren Corp (RL) | 0.3 | $11M | 101k | 113.59 | |
| Shionogi & Co Ltd sa (SGIOY) | 0.3 | $11M | 800k | 14.26 | |
| Nordstrom (JWN) | 0.3 | $11M | 340k | 31.86 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.3 | $10M | 542k | 18.55 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $9.4M | 2.0M | 4.75 | |
| Foot Locker (FL) | 0.2 | $9.3M | 222k | 41.92 | |
| Baidu (BIDU) | 0.2 | $9.1M | 78k | 117.36 | |
| Progressive Corporation (PGR) | 0.2 | $8.7M | 108k | 79.93 | |
| E.on (EONGY) | 0.2 | $8.3M | 771k | 10.80 | |
| China Communications (CCCGY) | 0.2 | $8.5M | 482k | 17.66 | |
| British American Tobac (BTI) | 0.2 | $6.3M | 180k | 34.87 | |
| Ryanair Holdings (RYAAY) | 0.1 | $5.7M | 88k | 64.13 | |
| Gazprom OAO | 0.1 | $4.4M | 596k | 7.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $4.0M | 86k | 46.77 | |
| GlaxoSmithKline | 0.1 | $3.8M | 94k | 40.03 | |
| adidas (ADDYY) | 0.1 | $3.6M | 24k | 154.19 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $3.4M | 245k | 13.97 | |
| SK Tele | 0.1 | $3.0M | 121k | 24.75 | |
| Imperial Oil (IMO) | 0.1 | $2.8M | 101k | 27.67 | |
| Open Text Corp (OTEX) | 0.1 | $3.1M | 75k | 41.20 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $2.9M | 207k | 14.22 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $2.9M | 149k | 19.59 | |
| Itochu Corporation (ITOCY) | 0.1 | $3.1M | 82k | 38.12 | |
| Toshiba Corp-un | 0.1 | $2.9M | 182k | 15.71 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $3.0M | 194k | 15.37 | |
| Standard Life Abe - Un | 0.1 | $3.1M | 207k | 14.83 | |
| BP (BP) | 0.1 | $2.7M | 66k | 41.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 19k | 133.96 | |
| Nokia Corporation (NOK) | 0.1 | $2.5M | 492k | 5.01 | |
| General Mills (GIS) | 0.1 | $2.4M | 46k | 52.52 | |
| Panasonic Corporation | 0.1 | $2.7M | 320k | 8.29 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.5M | 46k | 53.68 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $2.7M | 108k | 24.70 | |
| Qbe Insurance Group-spn (QBIEY) | 0.1 | $2.6M | 318k | 8.27 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $2.7M | 118k | 22.46 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 23k | 78.54 | |
| Allianz SE | 0.1 | $1.7M | 70k | 24.08 | |
| Julius Baer Group (JBAXY) | 0.1 | $1.8M | 201k | 8.82 | |
| Eaton (ETN) | 0.1 | $2.0M | 24k | 83.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.7M | 6.3k | 269.17 | |
| Nuveen Kentucky Municipal Bond (FKYRX) | 0.1 | $1.8M | 163k | 10.93 | |
| HSBC Holdings (HSBC) | 0.0 | $1.5M | 36k | 41.73 | |
| At&t (T) | 0.0 | $1.5M | 45k | 33.52 | |
| AstraZeneca (AZN) | 0.0 | $1.4M | 33k | 41.28 | |
| Unilever | 0.0 | $1.3M | 22k | 60.71 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 37k | 36.75 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $961k | 13k | 76.65 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 5.1k | 207.68 | |
| Kohl's Corporation (KSS) | 0.0 | $1.2M | 26k | 47.54 | |
| Macy's (M) | 0.0 | $943k | 44k | 21.46 | |
| Westpac Banking Corporation | 0.0 | $1.1M | 53k | 19.93 | |
| Bk Nova Cad (BNS) | 0.0 | $1.1M | 20k | 54.34 | |
| PacWest Ban | 0.0 | $1.3M | 32k | 38.84 | |
| National Grid (NGG) | 0.0 | $1.2M | 23k | 53.19 | |
| Tapestry (TPR) | 0.0 | $1.1M | 34k | 31.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $622k | 7.7k | 80.55 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $647k | 5.7k | 112.91 | |
| Vermilion Energy (VET) | 0.0 | $597k | 28k | 21.72 | |
| BlackRock (BLK) | 0.0 | $280k | 596.00 | 469.80 | |
| First Financial Ban (FFBC) | 0.0 | $517k | 21k | 24.20 | |
| Johnson & Johnson (JNJ) | 0.0 | $472k | 3.4k | 139.32 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $295k | 2.2k | 133.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $300k | 1.8k | 164.38 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.2k | 66.71 | |
| International Business Machines (IBM) | 0.0 | $300k | 2.2k | 137.87 | |
| Procter & Gamble Company (PG) | 0.0 | $490k | 4.5k | 109.69 | |
| Kellogg Company (K) | 0.0 | $202k | 3.8k | 53.57 | |
| Public Service Enterprise (PEG) | 0.0 | $329k | 5.6k | 58.76 | |
| Enterprise Products Partners (EPD) | 0.0 | $202k | 7.0k | 28.86 | |
| Humana (HUM) | 0.0 | $212k | 798.00 | 265.66 | |
| NTT DoCoMo | 0.0 | $235k | 10k | 23.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $239k | 9.8k | 24.39 | |
| Ashland | 0.0 | $208k | 2.6k | 79.82 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $224k | 5.7k | 39.22 | |
| Smith & Nephew (SNN) | 0.0 | $263k | 6.0k | 43.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $227k | 1.8k | 124.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $238k | 2.1k | 115.53 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $284k | 23k | 12.44 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $275k | 1.9k | 142.49 | |
| Kentucky Bancshares | 0.0 | $410k | 17k | 24.40 | |
| Goldmansachsbdc (GSBD) | 0.0 | $392k | 20k | 19.65 | |
| Relx (RELX) | 0.0 | $316k | 13k | 24.39 | |
| Huazhu Group (HTHT) | 0.0 | $229k | 6.3k | 36.32 | |
| Todd Iiv Collective Fund cs | 0.0 | $453k | 43k | 10.66 | |
| Fidelity Advisor Strategic (FADMX) | 0.0 | $181k | 15k | 12.46 |
