Todd Asset Management as of Sept. 30, 2019
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 222 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total (TTE) | 2.0 | $74M | 1.4M | 51.99 | |
| Delphi Automotive Inc international (APTV) | 1.8 | $65M | 744k | 87.44 | |
| Medtronic (MDT) | 1.7 | $64M | 586k | 108.62 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $60M | 512k | 117.69 | |
| Home Depot (HD) | 1.6 | $57M | 245k | 232.02 | |
| Rio Tinto (RIO) | 1.6 | $57M | 1.1M | 52.09 | |
| Amgen (AMGN) | 1.5 | $56M | 288k | 193.51 | |
| Royal Dutch Shell | 1.5 | $55M | 934k | 58.85 | |
| Apple (AAPL) | 1.5 | $55M | 243k | 223.97 | |
| Citizens Financial (CFG) | 1.3 | $49M | 1.4M | 35.37 | |
| F5 Networks (FFIV) | 1.2 | $44M | 315k | 140.42 | |
| Bank of America Corporation (BAC) | 1.2 | $44M | 1.5M | 29.17 | |
| Intel Corporation (INTC) | 1.2 | $43M | 825k | 51.53 | |
| Morgan Stanley (MS) | 1.1 | $41M | 961k | 42.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $41M | 33k | 1221.13 | |
| Cisco Systems (CSCO) | 1.1 | $40M | 815k | 49.41 | |
| Booking Holdings (BKNG) | 1.1 | $40M | 21k | 1962.61 | |
| Illinois Tool Works (ITW) | 1.1 | $38M | 245k | 156.49 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $38M | 412k | 93.18 | |
| Iqvia Holdings (IQV) | 1.0 | $38M | 253k | 149.38 | |
| Ameriprise Financial (AMP) | 1.0 | $38M | 255k | 147.10 | |
| United Rentals (URI) | 1.0 | $37M | 299k | 124.64 | |
| Chevron Corporation (CVX) | 1.0 | $36M | 305k | 118.60 | |
| NVR (NVR) | 1.0 | $35M | 9.5k | 3717.29 | |
| Pulte (PHM) | 0.9 | $35M | 950k | 36.55 | |
| Progressive Corporation (PGR) | 0.9 | $35M | 446k | 77.25 | |
| Qorvo (QRVO) | 0.9 | $34M | 453k | 74.14 | |
| Lincoln National Corporation (LNC) | 0.9 | $33M | 550k | 60.32 | |
| AutoZone (AZO) | 0.9 | $33M | 31k | 1084.61 | |
| Oshkosh Corporation (OSK) | 0.9 | $33M | 433k | 75.80 | |
| Lukoil Pjsc (LUKOY) | 0.9 | $33M | 397k | 82.73 | |
| ON Semiconductor (ON) | 0.9 | $32M | 1.7M | 19.21 | |
| Phillips 66 (PSX) | 0.9 | $31M | 306k | 102.40 | |
| Repsol YPF (REPYY) | 0.8 | $31M | 2.0M | 15.48 | |
| American Express Company (AXP) | 0.8 | $30M | 254k | 118.28 | |
| Ashtead (ASHTY) | 0.8 | $29M | 261k | 111.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $29M | 415k | 68.80 | |
| Union Pacific Corporation (UNP) | 0.8 | $28M | 175k | 161.98 | |
| Broadcom (AVGO) | 0.8 | $28M | 102k | 276.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $28M | 597k | 46.48 | |
| Ihs Markit | 0.8 | $28M | 414k | 66.88 | |
| Verizon Communications (VZ) | 0.8 | $27M | 455k | 60.36 | |
| UnitedHealth (UNH) | 0.7 | $27M | 124k | 217.32 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $26M | 435k | 60.75 | |
| Cnooc | 0.7 | $26M | 170k | 152.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $26M | 476k | 54.76 | |
| Carnival Corporation (CCL) | 0.7 | $26M | 593k | 43.71 | |
| Abbvie (ABBV) | 0.7 | $26M | 344k | 75.72 | |
| Delta Air Lines (DAL) | 0.7 | $25M | 441k | 57.60 | |
| DBS Group Holdings (DBSDY) | 0.7 | $25M | 341k | 72.45 | |
| New Oriental Education & Tech | 0.7 | $24M | 220k | 110.78 | |
| Zions Bancorporation (ZION) | 0.7 | $24M | 538k | 44.52 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $24M | 220k | 109.14 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $24M | 448k | 53.33 | |
| ConocoPhillips (COP) | 0.6 | $23M | 409k | 56.98 | |
| Southwest Airlines (LUV) | 0.6 | $24M | 435k | 54.01 | |
| Target Corporation (TGT) | 0.6 | $23M | 216k | 106.91 | |
| Sberbank Russia | 0.6 | $23M | 1.6M | 14.14 | |
| Sun Life Financial (SLF) | 0.6 | $23M | 506k | 44.81 | |
| FUJIFILM Holdings (FUJIY) | 0.6 | $23M | 512k | 43.95 | |
| Zto Express Cayman (ZTO) | 0.6 | $23M | 1.1M | 21.33 | |
| HDFC Bank (HDB) | 0.6 | $22M | 388k | 57.05 | |
| Groupe Danone SA (DANOY) | 0.6 | $22M | 1.3M | 17.58 | |
| Techtronic Industries-sp (TTNDY) | 0.6 | $22M | 638k | 34.99 | |
| Eni S.p.A. (E) | 0.6 | $22M | 724k | 30.49 | |
| Ping An Insurance (PNGAY) | 0.6 | $22M | 954k | 22.96 | |
| Tokyo Electronic (TOELY) | 0.6 | $22M | 458k | 47.95 | |
| Anthem (ELV) | 0.6 | $22M | 90k | 240.10 | |
| Industries N shs - a - (LYB) | 0.6 | $21M | 237k | 89.47 | |
| Fifth Third Ban (FITB) | 0.6 | $21M | 766k | 27.38 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $21M | 428k | 47.89 | |
| United Technologies Corporation | 0.6 | $20M | 147k | 136.52 | |
| CRH | 0.6 | $20M | 582k | 34.36 | |
| ORIX Corporation (IX) | 0.6 | $20M | 268k | 75.14 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.6 | $20M | 255k | 79.39 | |
| Allergan | 0.6 | $20M | 120k | 168.28 | |
| Amdocs Ltd ord (DOX) | 0.5 | $20M | 298k | 66.11 | |
| Eastman Chemical Company (EMN) | 0.5 | $19M | 260k | 73.83 | |
| Sensata Technolo (ST) | 0.5 | $19M | 387k | 50.07 | |
| Mobile TeleSystems OJSC | 0.5 | $19M | 2.4M | 8.10 | |
| Lam Research Corporation (LRCX) | 0.5 | $19M | 82k | 231.11 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $19M | 2.2M | 8.41 | |
| Alibaba Group Holding (BABA) | 0.5 | $19M | 112k | 167.20 | |
| Kroger (KR) | 0.5 | $18M | 710k | 25.78 | |
| Banco Santander-Chile (BSAC) | 0.5 | $18M | 651k | 28.01 | |
| Dollar General (DG) | 0.5 | $18M | 114k | 158.94 | |
| CoreSite Realty | 0.5 | $18M | 146k | 121.85 | |
| Yandex Nv-a (YNDX) | 0.5 | $18M | 512k | 35.01 | |
| NRG Energy (NRG) | 0.5 | $17M | 440k | 39.60 | |
| Canadian Natl Ry (CNI) | 0.5 | $18M | 196k | 89.87 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $17M | 134k | 129.24 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $18M | 880k | 20.04 | |
| Ross Stores (ROST) | 0.5 | $17M | 157k | 109.85 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $17M | 281k | 60.26 | |
| W.W. Grainger (GWW) | 0.5 | $17M | 57k | 297.14 | |
| Whirlpool Corporation (WHR) | 0.5 | $17M | 106k | 158.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.5 | $17M | 228k | 73.75 | |
| Aon | 0.5 | $17M | 87k | 193.58 | |
| Melco Crown Entertainment (MLCO) | 0.5 | $17M | 853k | 19.41 | |
| NetEase (NTES) | 0.5 | $16M | 62k | 266.19 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.5 | $17M | 658k | 25.01 | |
| Regions Financial Corporation (RF) | 0.4 | $16M | 1.0M | 15.82 | |
| Altria (MO) | 0.4 | $16M | 395k | 40.90 | |
| Starbucks Corporation (SBUX) | 0.4 | $16M | 182k | 88.42 | |
| BNP Paribas SA (BNPQY) | 0.4 | $16M | 664k | 24.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $16M | 140k | 111.83 | |
| Merck & Co (MRK) | 0.4 | $16M | 186k | 84.18 | |
| Sempra Energy (SRE) | 0.4 | $16M | 107k | 147.61 | |
| Axa (AXAHY) | 0.4 | $16M | 623k | 25.37 | |
| Arconic | 0.4 | $16M | 598k | 26.00 | |
| Infosys Technologies (INFY) | 0.4 | $15M | 1.3M | 11.37 | |
| Travelers Companies (TRV) | 0.4 | $15M | 103k | 148.69 | |
| Fastenal Company (FAST) | 0.4 | $16M | 474k | 32.67 | |
| Carnival (CUK) | 0.4 | $15M | 363k | 42.07 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $15M | 1.0M | 15.17 | |
| eBay (EBAY) | 0.4 | $15M | 387k | 38.98 | |
| Qualcomm (QCOM) | 0.4 | $15M | 197k | 76.28 | |
| Lazard Ltd-cl A shs a | 0.4 | $15M | 433k | 35.00 | |
| Paccar (PCAR) | 0.4 | $15M | 215k | 70.01 | |
| Robert Half International (RHI) | 0.4 | $15M | 267k | 55.66 | |
| Cummins (CMI) | 0.4 | $15M | 90k | 162.68 | |
| Best Buy (BBY) | 0.4 | $15M | 211k | 68.99 | |
| AmerisourceBergen (COR) | 0.4 | $14M | 171k | 82.33 | |
| Aaron's | 0.4 | $14M | 222k | 64.26 | |
| ING Groep (ING) | 0.4 | $14M | 1.4M | 10.45 | |
| Momo | 0.4 | $14M | 465k | 30.98 | |
| Hca Holdings (HCA) | 0.4 | $14M | 115k | 120.42 | |
| WNS | 0.4 | $14M | 231k | 58.74 | |
| Veolia Environnement (VEOEY) | 0.4 | $13M | 521k | 25.32 | |
| Corning Incorporated (GLW) | 0.3 | $13M | 452k | 28.52 | |
| Biogen Idec (BIIB) | 0.3 | $13M | 55k | 232.83 | |
| Ralph Lauren Corp (RL) | 0.3 | $13M | 133k | 95.47 | |
| Icon (ICLR) | 0.3 | $13M | 86k | 147.32 | |
| Xerox Corp (XRX) | 0.3 | $13M | 427k | 29.91 | |
| Komatsu (KMTUY) | 0.3 | $12M | 531k | 23.04 | |
| Softbank Corp-un (SFTBY) | 0.3 | $12M | 615k | 19.57 | |
| REPCOM cla | 0.3 | $12M | 217k | 56.23 | |
| Basf Se (BASFY) | 0.3 | $11M | 637k | 17.43 | |
| Shionogi & Co Ltd sa (SGIOY) | 0.3 | $11M | 820k | 13.57 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $10M | 2.0M | 5.08 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $9.9M | 1.4M | 6.84 | |
| Ubs Group (UBS) | 0.3 | $10M | 886k | 11.31 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $9.6M | 1.1M | 8.92 | |
| Comcast Corporation (CMCSA) | 0.2 | $9.2M | 203k | 45.08 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.2 | $8.5M | 545k | 15.64 | |
| China Communications (CCCGY) | 0.2 | $7.7M | 487k | 15.86 | |
| British American Tobac (BTI) | 0.2 | $6.7M | 182k | 36.88 | |
| Kulicke and Soffa Industries (KLIC) | 0.1 | $3.2M | 136k | 23.48 | |
| Criteo Sa Ads (CRTO) | 0.1 | $3.1M | 167k | 18.69 | |
| Frontline | 0.1 | $3.4M | 373k | 9.10 | |
| Gold Fields (GFI) | 0.1 | $2.8M | 568k | 4.92 | |
| Panasonic Corporation (PCRFY) | 0.1 | $2.8M | 349k | 8.15 | |
| Kirin Holdings Company (KNBWY) | 0.1 | $2.9M | 138k | 21.25 | |
| Isuzu Mtrs (ISUZY) | 0.1 | $2.9M | 265k | 10.94 | |
| Randstad Hldg Nv (RANJY) | 0.1 | $2.8M | 116k | 24.55 | |
| Toshiba Corp-un (TOSYY) | 0.1 | $2.9M | 190k | 15.30 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $3.0M | 24k | 128.15 | |
| Swiss Life Hldg (SZLMY) | 0.1 | $2.9M | 120k | 23.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.5M | 18k | 139.01 | |
| General Mills (GIS) | 0.1 | $2.6M | 47k | 55.12 | |
| Imperial Oil (IMO) | 0.1 | $2.7M | 104k | 26.03 | |
| Methanex Corp (MEOH) | 0.1 | $2.5M | 70k | 35.46 | |
| Canadian Solar (CSIQ) | 0.1 | $2.7M | 144k | 18.88 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.4M | 46k | 52.52 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $2.4M | 216k | 11.00 | |
| Lenovo (LNVGY) | 0.1 | $2.4M | 182k | 13.24 | |
| Gazprom OAO | 0.1 | $2.7M | 392k | 6.90 | |
| Pt Bank Rakyat Adr F Unsponsor (BKRKY) | 0.1 | $2.6M | 180k | 14.62 | |
| Qudian (QD) | 0.1 | $2.5M | 358k | 6.89 | |
| Michael Kors Holdings Ord (CPRI) | 0.1 | $2.7M | 80k | 33.16 | |
| Eaton (ETN) | 0.1 | $2.0M | 25k | 83.16 | |
| Veon | 0.1 | $2.2M | 936k | 2.40 | |
| Micro Focus International | 0.1 | $2.0M | 144k | 14.15 | |
| At&t (T) | 0.1 | $1.8M | 48k | 37.85 | |
| Kohl's Corporation (KSS) | 0.1 | $1.8M | 36k | 49.66 | |
| Philip Morris International (PM) | 0.1 | $1.8M | 24k | 75.91 | |
| Allianz SE | 0.1 | $1.7M | 73k | 23.19 | |
| Julius Baer Group (JBAXY) | 0.1 | $1.9M | 213k | 8.84 | |
| Nuveen Kentucky Municipal Bond | 0.1 | $1.8M | 163k | 11.04 | |
| HSBC Holdings (HSBC) | 0.0 | $1.5M | 39k | 38.77 | |
| AstraZeneca (AZN) | 0.0 | $1.5M | 35k | 44.56 | |
| Unilever | 0.0 | $1.3M | 22k | 60.03 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.6M | 39k | 41.80 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.5M | 34k | 46.06 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.6M | 5.9k | 272.65 | |
| National Grid (NGG) | 0.0 | $1.3M | 25k | 54.13 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1M | 5.1k | 214.76 | |
| GlaxoSmithKline | 0.0 | $971k | 23k | 42.70 | |
| Westpac Banking Corporation | 0.0 | $1.1M | 56k | 20.00 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 21k | 56.86 | |
| PacWest Ban | 0.0 | $1.2M | 34k | 36.33 | |
| Tapestry (TPR) | 0.0 | $1.3M | 48k | 26.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $780k | 11k | 70.64 | |
| Macy's (M) | 0.0 | $865k | 56k | 15.55 | |
| Procter & Gamble Company (PG) | 0.0 | $556k | 4.5k | 124.47 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $624k | 7.7k | 80.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $653k | 5.7k | 113.96 | |
| BlackRock (BLK) | 0.0 | $266k | 596.00 | 446.31 | |
| First Financial Ban (FFBC) | 0.0 | $523k | 21k | 24.48 | |
| Johnson & Johnson (JNJ) | 0.0 | $438k | 3.4k | 129.28 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $315k | 2.2k | 142.21 | |
| NVIDIA Corporation (NVDA) | 0.0 | $318k | 1.8k | 174.25 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $206k | 3.3k | 62.82 | |
| Emerson Electric (EMR) | 0.0 | $213k | 3.2k | 66.71 | |
| International Business Machines (IBM) | 0.0 | $286k | 2.0k | 145.55 | |
| Kellogg Company (K) | 0.0 | $243k | 3.8k | 64.44 | |
| Public Service Enterprise (PEG) | 0.0 | $348k | 5.6k | 62.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $200k | 7.0k | 28.57 | |
| NTT DoCoMo | 0.0 | $257k | 10k | 25.48 | |
| Plains All American Pipeline (PAA) | 0.0 | $203k | 9.8k | 20.71 | |
| Alexion Pharmaceuticals | 0.0 | $207k | 2.1k | 97.78 | |
| Ashland | 0.0 | $201k | 2.6k | 77.13 | |
| Smith & Nephew (SNN) | 0.0 | $291k | 6.0k | 48.19 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $233k | 1.8k | 127.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $239k | 2.1k | 116.02 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $296k | 23k | 12.97 | |
| Vermilion Energy (VET) | 0.0 | $481k | 29k | 16.71 | |
| Kentucky Bancshares | 0.0 | $391k | 17k | 23.27 | |
| Goldmansachsbdc (GSBD) | 0.0 | $401k | 20k | 20.10 | |
| Relx (RELX) | 0.0 | $203k | 8.6k | 23.67 | |
| Huazhu Group (HTHT) | 0.0 | $208k | 6.3k | 32.99 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $36k | 1.5k | 24.14 |
