Todd-Veredus Asset Management

Todd Asset Management as of Dec. 31, 2019

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 213 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Total (TTE) 1.9 $79M 1.4M 55.31
JPMorgan Chase & Co. (JPM) 1.8 $71M 506k 139.40
Delphi Automotive Inc international (APTV) 1.8 $70M 741k 94.97
Medtronic (MDT) 1.6 $66M 586k 113.45
Rio Tinto (RIO) 1.6 $65M 1.1M 59.36
Apple (AAPL) 1.5 $59M 200k 293.65
Citizens Financial (CFG) 1.4 $56M 1.4M 40.61
Royal Dutch Shell 1.3 $54M 915k 58.98
AutoZone (AZO) 1.3 $53M 45k 1191.29
Bank of America Corporation (BAC) 1.3 $53M 1.5M 35.22
United Rentals (URI) 1.2 $49M 295k 166.77
Intel Corporation (INTC) 1.2 $49M 816k 59.85
Morgan Stanley (MS) 1.2 $49M 951k 51.12
Amgen (AMGN) 1.2 $49M 203k 241.07
Alphabet Inc Class A cs (GOOGL) 1.1 $44M 33k 1339.39
Illinois Tool Works (ITW) 1.1 $44M 242k 179.63
Ameriprise Financial (AMP) 1.0 $42M 253k 166.58
Booking Holdings (BKNG) 1.0 $42M 20k 2053.76
Lukoil Pjsc (LUKOY) 1.0 $41M 415k 98.71
ON Semiconductor (ON) 1.0 $41M 1.7M 24.38
Oshkosh Corporation (OSK) 1.0 $41M 428k 94.65
Broadcom (AVGO) 1.0 $40M 128k 316.02
Te Connectivity Ltd for (TEL) 1.0 $39M 407k 95.84
Qorvo (QRVO) 1.0 $39M 338k 116.23
Cisco Systems (CSCO) 1.0 $39M 806k 47.96
Iqvia Holdings (IQV) 1.0 $39M 251k 154.51
Home Depot (HD) 0.9 $37M 170k 218.38
Pulte (PHM) 0.9 $37M 940k 38.80
UnitedHealth (UNH) 0.9 $36M 122k 293.98
Biogen Idec (BIIB) 0.9 $36M 121k 296.73
NVR (NVR) 0.9 $36M 9.4k 3808.43
Chevron Corporation (CVX) 0.9 $36M 295k 120.51
Taiwan Semiconductor Mfg (TSM) 0.9 $35M 602k 58.10
Phillips 66 (PSX) 0.8 $34M 303k 111.41
Abbvie (ABBV) 0.8 $33M 372k 88.54
Aercap Holdings Nv Ord Cmn (AER) 0.8 $33M 531k 61.47
Lincoln National Corporation (LNC) 0.8 $32M 544k 59.01
American Express Company (AXP) 0.8 $31M 251k 124.49
Target Corporation (TGT) 0.8 $31M 245k 128.21
Nxp Semiconductors N V (NXPI) 0.8 $31M 246k 127.28
Ihs Markit 0.8 $31M 416k 75.35
Progressive Corporation (PGR) 0.8 $31M 431k 72.39
Union Pacific Corporation (UNP) 0.8 $31M 173k 180.79
Repsol YPF (REPYY) 0.8 $31M 2.0M 15.68
Ashtead (ASHTY) 0.8 $31M 236k 128.99
Sberbank Russia 0.8 $30M 1.8M 16.40
Carnival Corporation (CCL) 0.7 $30M 584k 50.83
Truist Financial Corp equities (TFC) 0.7 $30M 533k 56.32
Techtronic Industries-sp (TTNDY) 0.7 $30M 720k 41.02
F5 Networks (FFIV) 0.7 $29M 208k 139.65
Alibaba Group Holding (BABA) 0.7 $29M 136k 212.11
Cnooc 0.7 $29M 173k 166.67
Zto Express Cayman (ZTO) 0.7 $29M 1.2M 23.35
Verizon Communications (VZ) 0.7 $28M 450k 61.40
Mobile TeleSystems OJSC 0.7 $28M 2.7M 10.15
Zions Bancorporation (ZION) 0.7 $28M 532k 51.92
Anthem (ELV) 0.7 $27M 90k 302.03
DBS Group Holdings (DBSDY) 0.7 $27M 345k 77.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.7 $27M 1.9M 14.17
ConocoPhillips (COP) 0.7 $26M 405k 65.03
Ping An Insurance (PNGAY) 0.6 $26M 1.1M 23.80
Marathon Petroleum Corp (MPC) 0.6 $26M 431k 60.25
Delta Air Lines (DAL) 0.6 $26M 436k 58.48
HDFC Bank (HDB) 0.6 $25M 392k 63.37
Tokyo Electronic (TOELY) 0.6 $25M 451k 54.63
Magna Intl Inc cl a (MGA) 0.6 $24M 443k 54.84
CRH 0.6 $24M 586k 40.33
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $24M 257k 93.27
Fifth Third Ban (FITB) 0.6 $23M 758k 30.74
Sun Life Financial (SLF) 0.6 $23M 509k 45.57
Southwest Airlines (LUV) 0.6 $23M 430k 53.98
New Oriental Education & Tech 0.6 $23M 189k 121.24
Allergan 0.6 $23M 121k 191.17
Eni S.p.A. (E) 0.6 $23M 728k 30.96
Centene Corporation (CNC) 0.6 $22M 356k 62.87
ORIX Corporation (IX) 0.6 $23M 270k 83.41
FUJIFILM Holdings (FUJIY) 0.6 $22M 461k 48.10
Industries N shs - a - (LYB) 0.6 $22M 235k 94.48
Yandex Nv-a (YNDX) 0.6 $22M 510k 43.49
United Technologies Corporation 0.5 $22M 146k 149.76
NetEase (NTES) 0.5 $22M 72k 306.63
Amdocs Ltd ord (DOX) 0.5 $22M 301k 72.20
Nippon Telegraph & Telephone (NTTYY) 0.5 $22M 432k 50.50
Michael Kors Holdings Ord (CPRI) 0.5 $22M 570k 38.15
Melco Crown Entertainment (MLCO) 0.5 $21M 863k 24.17
Groupe Danone SA (DANOY) 0.5 $21M 1.3M 16.49
Sensata Technolo (ST) 0.5 $21M 390k 53.88
Eastman Chemical Company (EMN) 0.5 $20M 254k 79.26
Dxc Technology (DXC) 0.5 $20M 531k 37.59
BNP Paribas SA (BNPQY) 0.5 $20M 660k 29.69
Altria (MO) 0.5 $20M 392k 49.91
Lam Research Corporation (LRCX) 0.5 $20M 67k 292.39
Momo 0.5 $20M 583k 33.50
Carnival (CUK) 0.5 $19M 397k 48.16
Xerox Corp (XRX) 0.5 $19M 512k 36.87
Comcast Corporation (CMCSA) 0.5 $18M 410k 44.97
Applied Materials (AMAT) 0.5 $19M 306k 61.04
Pvh Corporation (PVH) 0.5 $18M 175k 105.15
Grifols S A Sponsored Adr R (GRFS) 0.5 $18M 789k 23.29
Shionogi & Co Ltd sa (SGIOY) 0.5 $18M 1.2M 15.55
Aon 0.5 $18M 88k 208.29
Canadian Natl Ry (CNI) 0.4 $18M 198k 90.45
At&t (T) 0.4 $18M 449k 39.08
Kohl's Corporation (KSS) 0.4 $18M 347k 50.95
Qualcomm (QCOM) 0.4 $18M 202k 88.23
Banco Itau Holding Financeira (ITUB) 0.4 $18M 1.9M 9.15
Axa (AXAHY) 0.4 $18M 626k 28.15
Bank Of Montreal Cadcom (BMO) 0.4 $18M 230k 77.50
Citigroup (C) 0.4 $18M 224k 79.89
Cdw (CDW) 0.4 $18M 125k 142.84
Macy's (M) 0.4 $18M 1.0M 17.00
Lazard Ltd-cl A shs a 0.4 $17M 430k 39.96
Cognizant Technology Solutions (CTSH) 0.4 $17M 273k 62.02
Comerica Incorporated (CMA) 0.4 $17M 234k 71.75
Merck & Co (MRK) 0.4 $17M 186k 90.95
Aaron's 0.4 $17M 294k 57.11
CenturyLink 0.4 $16M 1.2M 13.21
Walgreen Boots Alliance (WBA) 0.4 $17M 282k 58.96
Sempra Energy (SRE) 0.4 $16M 106k 151.47
ING Groep (ING) 0.4 $16M 1.3M 12.05
CoreSite Realty 0.4 $16M 144k 112.12
Synchrony Financial (SYF) 0.4 $16M 452k 36.01
Hewlett Packard Enterprise (HPE) 0.4 $16M 1.0M 15.86
Koninklijke Ahold Delhaize Nv (ADRNY) 0.4 $16M 645k 25.10
NRG Energy (NRG) 0.4 $16M 394k 39.75
Newell Rubbermaid (NWL) 0.4 $16M 824k 19.22
Gap (GPS) 0.4 $16M 891k 17.68
D.R. Horton (DHI) 0.4 $16M 294k 52.75
WNS (WNS) 0.4 $15M 232k 66.15
Dollar General (DG) 0.4 $15M 97k 155.98
Icon (ICLR) 0.4 $15M 87k 172.23
Akamai Technologies (AKAM) 0.4 $15M 169k 86.38
Whirlpool Corporation (WHR) 0.4 $15M 99k 147.53
eBay (EBAY) 0.3 $14M 395k 36.11
Veolia Environnement (VEOEY) 0.3 $14M 525k 26.58
Infosys Technologies (INFY) 0.3 $14M 1.3M 10.32
British American Tobac (BTI) 0.3 $13M 302k 42.46
Komatsu (KMTUY) 0.3 $13M 532k 24.04
Basf Se (BASFY) 0.3 $12M 643k 18.72
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.3 $12M 222k 52.79
Mitsubishi UFJ Financial (MUFG) 0.3 $11M 2.0M 5.43
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $11M 1.5M 7.41
China Overseas Ld & Invt Ltd equs (CAOVY) 0.3 $11M 555k 19.50
Ubs Group (UBS) 0.3 $11M 881k 12.58
China Communications (CCCGY) 0.2 $7.8M 490k 15.99
SPDR S&P Dividend (SDY) 0.1 $4.5M 42k 107.58
Stantec (STN) 0.1 $3.7M 132k 28.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $3.7M 76k 49.12
FORTESCUE METALS GROUP Spons (FSUGY) 0.1 $3.6M 239k 14.93
Kering Sa (PPRUY) 0.1 $3.6M 54k 65.37
Spdr S&p 500 Etf (SPY) 0.1 $3.2M 10k 321.83
Imperial Oil (IMO) 0.1 $3.0M 114k 26.47
Methanex Corp (MEOH) 0.1 $3.0M 79k 38.63
Copa Holdings Sa-class A (CPA) 0.1 $3.1M 29k 108.07
Gazprom OAO 0.1 $3.4M 408k 8.22
Kddi Corp-unsp (KDDIY) 0.1 $3.1M 206k 14.89
Adecco Sa - Reg - Un (AHEXY) 0.1 $3.2M 102k 31.64
Isuzu Mtrs (ISUZY) 0.1 $3.1M 258k 12.00
Randstad Hldg Nv (RANJY) 0.1 $3.4M 112k 30.32
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $3.2M 202k 15.76
Willis Towers Watson (WTW) 0.1 $3.0M 15k 201.92
Mowi Asa (MHGVY) 0.1 $3.3M 125k 26.14
Microsoft Corporation (MSFT) 0.1 $2.6M 17k 157.70
Daito Tr Constr Co Lt (DIFTY) 0.1 $2.8M 90k 30.80
General Mills (GIS) 0.1 $2.4M 46k 53.56
Unilever 0.1 $2.6M 45k 57.46
Texas Roadhouse (TXRH) 0.1 $2.6M 46k 56.31
Julius Baer Group (JBAXY) 0.1 $2.4M 233k 10.26
Criteo Sa Ads (CRTO) 0.1 $2.6M 151k 17.33
Philip Morris International (PM) 0.1 $1.9M 22k 85.10
adidas (ADDYY) 0.1 $1.9M 12k 162.78
JSC Gazprom Neft 0.1 $1.8M 53k 34.30
Eaton (ETN) 0.1 $1.9M 20k 94.70
Jd (JD) 0.1 $2.0M 56k 35.23
Nuveen Kentucky Municipal Bond 0.1 $1.9M 170k 11.02
Omega Healthcare Investors (OHI) 0.0 $1.6M 38k 42.36
Allianz SE 0.0 $1.7M 72k 24.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.7M 5.9k 295.85
GlaxoSmithKline 0.0 $1.0M 22k 46.97
HSBC Holdings (HSBC) 0.0 $910k 23k 39.08
Exxon Mobil Corporation (XOM) 0.0 $771k 11k 69.82
McDonald's Corporation (MCD) 0.0 $984k 5.0k 197.59
Vanguard Short-Term Bond ETF (BSV) 0.0 $609k 7.6k 80.61
Bk Nova Cad (BNS) 0.0 $722k 13k 56.49
PacWest Ban 0.0 $804k 21k 38.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $652k 5.7k 113.79
National Grid (NGG) 0.0 $943k 15k 62.65
Tapestry (TPR) 0.0 $819k 30k 26.96
BlackRock (BLK) 0.0 $345k 2.1k 162.20
First Financial Ban (FFBC) 0.0 $544k 21k 25.46
Johnson & Johnson (JNJ) 0.0 $494k 3.4k 145.81
Kimberly-Clark Corporation (KMB) 0.0 $277k 2.0k 137.47
NVIDIA Corporation (NVDA) 0.0 $429k 1.8k 235.07
Brown-Forman Corporation (BF.B) 0.0 $222k 3.3k 67.70
Ross Stores (ROST) 0.0 $413k 3.5k 116.53
Emerson Electric (EMR) 0.0 $243k 3.2k 76.10
International Business Machines (IBM) 0.0 $263k 2.0k 133.84
Procter & Gamble Company (PG) 0.0 $502k 4.0k 124.84
Kellogg Company (K) 0.0 $261k 3.8k 69.21
Humana (HUM) 0.0 $281k 768.00 365.89
NTT DoCoMo 0.0 $280k 10k 27.76
Alexion Pharmaceuticals 0.0 $229k 2.1k 108.17
Fresenius Medical Care AG & Co. (FMS) 0.0 $210k 5.7k 36.76
Smith & Nephew (SNN) 0.0 $290k 6.0k 48.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $220k 1.7k 127.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $240k 2.1k 116.50
Eaton Vance Municipal Bond Fund (EIM) 0.0 $294k 23k 12.88
Vermilion Energy (VET) 0.0 $289k 18k 16.35
Jazz Pharmaceuticals (JAZZ) 0.0 $401k 2.7k 149.46
Kentucky Bancshares 0.0 $395k 17k 23.51
Relx (RELX) 0.0 $217k 8.6k 25.30
Huazhu Group (HTHT) 0.0 $253k 6.3k 40.13
Fidelity Advisor Strategic 0.0 $181k 15k 12.46