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 (GAP) | 0.4 | $16M | 891k | 17.68 | |
| D.R. Horton (DHI) | 0.4 | $16M | 294k | 52.75 | |
| 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 (FKYRX) | 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 (FADMX) | 0.0 | $181k | 15k | 12.46 |
