Todd Asset Management as of June 30, 2020
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 206 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aptiv Plc Ordinary CS (APTV) | 2.0 | $63M | 810k | 77.92 | |
Rio Tinto CS (RIO) | 1.7 | $55M | 979k | 56.17 | |
Medtronic CS (MDT) | 1.5 | $48M | 521k | 91.71 | |
Apple Computer CS (AAPL) | 1.5 | $47M | 130k | 364.80 | |
Qorvo CS (QRVO) | 1.5 | $47M | 425k | 110.53 | |
Total Se CS (TTE) | 1.5 | $46M | 1.2M | 38.46 | |
Ameriprise Financial CS (AMP) | 1.4 | $44M | 296k | 150.04 | |
J P Morgan Chase & Co CS (JPM) | 1.4 | $44M | 465k | 94.06 | |
Amgen CS (AMGN) | 1.2 | $39M | 167k | 235.86 | |
Alphabet CS (GOOGL) | 1.2 | $38M | 27k | 1418.04 | |
Morgan Stanley CS (MS) | 1.2 | $38M | 779k | 48.30 | |
Citizens Financial Group CS (CFG) | 1.2 | $37M | 1.5M | 25.24 | |
Intel Corp CS (INTC) | 1.1 | $35M | 585k | 59.83 | |
Pjsc Lukoil CS (LUKOY) | 1.1 | $34M | 453k | 74.22 | |
United Rentals CS (URI) | 1.1 | $33M | 223k | 149.04 | |
Broadcom CS (AVGO) | 1.0 | $33M | 105k | 315.62 | |
Target Corp CS (TGT) | 1.0 | $33M | 272k | 119.93 | |
On Semiconductor Corp CS (ON) | 1.0 | $32M | 1.6M | 19.82 | |
Bank Of America Corporation CS (BAC) | 1.0 | $32M | 1.3M | 23.75 | |
Ihs Markit CS | 1.0 | $31M | 416k | 75.51 | |
Netease CS (NTES) | 1.0 | $31M | 73k | 429.34 | |
Cisco Sys CS (CSCO) | 1.0 | $31M | 662k | 46.64 | |
Illinois Tool Wks CS (ITW) | 1.0 | $31M | 175k | 174.85 | |
Lyondellbasell Industries CS (LYB) | 1.0 | $30M | 461k | 65.71 | |
Bristol Myers Squibb CS (BMY) | 1.0 | $30M | 513k | 58.80 | |
Abbvie CS (ABBV) | 0.9 | $30M | 304k | 98.18 | |
United Healthcare Corp CS (UNH) | 0.9 | $30M | 100k | 294.95 | |
Home Depot CS (HD) | 0.9 | $29M | 117k | 250.51 | |
Iqvia Holdings CS (IQV) | 0.9 | $29M | 205k | 141.88 | |
Progressive Corp Ohio CS (PGR) | 0.9 | $29M | 362k | 80.11 | |
Zions Bancorporation CS (ZION) | 0.9 | $29M | 844k | 34.00 | |
Ashtead Group Plc Unsp CS (ASHTY) | 0.9 | $29M | 212k | 134.47 | |
NVR CS (NVR) | 0.9 | $28M | 8.6k | 3258.82 | |
Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.9 | $28M | 491k | 56.76 | |
Autozone CS (AZO) | 0.9 | $28M | 25k | 1128.13 | |
Vipshop Holdings Ltd Ads CS (VIPS) | 0.9 | $27M | 1.4M | 19.91 | |
Te Connectivity CS (TEL) | 0.9 | $27M | 334k | 81.55 | |
Best Buy CS (BBY) | 0.9 | $27M | 310k | 87.27 | |
Alibaba Group Holding CS (BABA) | 0.9 | $27M | 125k | 215.70 | |
Pultegroup CS (PHM) | 0.8 | $26M | 771k | 34.03 | |
Techtronic Industries CS (TTNDY) | 0.8 | $26M | 537k | 48.70 | |
Royal Dutch Shell CS | 0.8 | $26M | 799k | 32.70 | |
Magna International CS (MGA) | 0.8 | $26M | 581k | 44.52 | |
Tokyo Electron CS (TOELY) | 0.8 | $26M | 412k | 61.79 | |
Nxp Semiconductors Nv CS (NXPI) | 0.8 | $25M | 222k | 114.02 | |
Oshkosh Corporation CS (OSK) | 0.8 | $25M | 351k | 71.62 | |
Mobile Telesystems Ojsc CS | 0.8 | $25M | 2.7M | 9.19 | |
Booking Holdings CS (BKNG) | 0.8 | $25M | 15k | 1592.35 | |
Union Pac Corp CS (UNP) | 0.8 | $24M | 142k | 169.07 | |
Davita CS (DVA) | 0.8 | $24M | 301k | 79.14 | |
F5 Networks CS (FFIV) | 0.8 | $24M | 170k | 139.48 | |
American Express CS (AXP) | 0.7 | $23M | 246k | 95.20 | |
Aaron's CS | 0.7 | $23M | 502k | 45.40 | |
Open Text Corporation CS (OTEX) | 0.7 | $23M | 537k | 42.49 | |
LVMH Moet Hennessy CS (LVMUY) | 0.7 | $23M | 256k | 88.44 | |
Yandex CS (YNDX) | 0.7 | $23M | 451k | 50.02 | |
Lockheed Martin CS (LMT) | 0.7 | $23M | 62k | 364.92 | |
Hdfc Bank CS (HDB) | 0.7 | $23M | 495k | 45.46 | |
Aercap Holdings Nv CS (AER) | 0.7 | $22M | 717k | 30.81 | |
Zto Express CS (ZTO) | 0.7 | $22M | 599k | 36.71 | |
Verizon Communications CS (VZ) | 0.7 | $21M | 382k | 55.13 | |
Chevron Corp CS (CVX) | 0.7 | $21M | 234k | 89.23 | |
Lincoln National Corp CS (LNC) | 0.7 | $21M | 563k | 36.79 | |
Dbs Group Holdings CS (DBSDY) | 0.7 | $21M | 344k | 60.15 | |
Amdocs CS (DOX) | 0.7 | $21M | 339k | 60.89 | |
New Oriental Education CS | 0.6 | $20M | 156k | 130.23 | |
Koninklijke CS (ADRNY) | 0.6 | $20M | 748k | 27.17 | |
CRH CS | 0.6 | $20M | 585k | 34.31 | |
Cnooc CS | 0.6 | $20M | 173k | 112.86 | |
Southwest Airlines CS (LUV) | 0.6 | $19M | 569k | 34.18 | |
Anthem CS (ELV) | 0.6 | $19M | 74k | 262.99 | |
Ping An Insurance Group CS (PNGAY) | 0.6 | $19M | 964k | 19.86 | |
Sun Life Financial CS (SLF) | 0.6 | $19M | 512k | 36.75 | |
Ebay CS (EBAY) | 0.6 | $19M | 356k | 52.45 | |
Shionogi & Co Ltd Unsp CS (SGIOY) | 0.6 | $19M | 1.2M | 15.72 | |
Sberbank Of Russia CS | 0.6 | $18M | 1.6M | 11.34 | |
Fifth Third Bancorp CS (FITB) | 0.6 | $18M | 927k | 19.28 | |
Danone CS (DANOY) | 0.6 | $18M | 1.3M | 13.80 | |
Canadian Natl Ry CS (CNI) | 0.6 | $17M | 197k | 88.59 | |
Lowe's CS (LOW) | 0.6 | $17M | 129k | 135.12 | |
Aon Corp. CS (AON) | 0.5 | $17M | 87k | 192.65 | |
Orix Corp CS (IX) | 0.5 | $17M | 271k | 61.61 | |
Phillips 66 CS (PSX) | 0.5 | $16M | 227k | 71.90 | |
Repsol CS (REPYY) | 0.5 | $16M | 1.8M | 8.81 | |
Infosys Technologies CS (INFY) | 0.5 | $16M | 1.6M | 9.66 | |
Robert Half Intl CS (RHI) | 0.5 | $16M | 298k | 52.83 | |
Lam Research CS (LRCX) | 0.5 | $16M | 48k | 323.46 | |
Nippon Teleg & Tel Corp CS (NTTYY) | 0.5 | $15M | 662k | 23.25 | |
Fresenius Medical Care Ag & Co CS (FMS) | 0.5 | $15M | 355k | 43.29 | |
Koninklijke Philips Elect CS (PHG) | 0.5 | $15M | 327k | 46.84 | |
Qualcomm CS (QCOM) | 0.5 | $15M | 168k | 91.21 | |
Applied Materials CS (AMAT) | 0.5 | $15M | 252k | 60.45 | |
Joyy CS (YY) | 0.5 | $15M | 171k | 88.56 | |
Eastman Chemical CS (EMN) | 0.5 | $15M | 212k | 69.64 | |
British Amern Tob CS (BTI) | 0.5 | $15M | 380k | 38.82 | |
Incyte Corp CS (INCY) | 0.5 | $15M | 141k | 103.97 | |
Sensata Technologies Holding P CS (ST) | 0.5 | $15M | 390k | 37.22 | |
Vertex Pharmaceuticals CS (VRTX) | 0.5 | $15M | 50k | 290.31 | |
Icon Plc - American Depositary CS (ICLR) | 0.5 | $15M | 86k | 168.44 | |
Grifols CS (GRFS) | 0.5 | $14M | 785k | 18.24 | |
Coresite Realty Corp. CS | 0.5 | $14M | 118k | 121.07 | |
Comerica CS (CMA) | 0.4 | $14M | 372k | 38.10 | |
Humana CS (HUM) | 0.4 | $14M | 37k | 387.76 | |
W.w. Grainger CS (GWW) | 0.4 | $14M | 45k | 314.15 | |
Conocophillips CS (COP) | 0.4 | $14M | 332k | 42.02 | |
Dollar General Corp CS (DG) | 0.4 | $14M | 73k | 190.50 | |
Citigroup CS (C) | 0.4 | $14M | 268k | 51.10 | |
Fujifilm Holdings Corp CS (FUJIY) | 0.4 | $14M | 315k | 42.85 | |
Hilton Worldwide CS (HLT) | 0.4 | $13M | 183k | 73.45 | |
Bnp Paribas Pa CS (BNPQY) | 0.4 | $13M | 672k | 19.91 | |
Axa- Spons CS (AXAHY) | 0.4 | $13M | 636k | 20.89 | |
Nrg Energy CS (NRG) | 0.4 | $13M | 408k | 32.56 | |
Ing Group N V CS (ING) | 0.4 | $13M | 1.9M | 6.90 | |
Melco Resorts And Entertainmen CS (MLCO) | 0.4 | $13M | 852k | 15.52 | |
Comcast Corp Cl A CS (CMCSA) | 0.4 | $13M | 336k | 38.98 | |
Expeditors Intl CS (EXPD) | 0.4 | $13M | 171k | 76.04 | |
Cognizant Tech CS (CTSH) | 0.4 | $13M | 229k | 56.82 | |
Altria Group CS (MO) | 0.4 | $13M | 328k | 39.25 | |
Wns Holdings CS | 0.4 | $13M | 233k | 54.96 | |
Oracle Corp CS (ORCL) | 0.4 | $13M | 232k | 55.27 | |
Ericsson CS (ERIC) | 0.4 | $13M | 1.4M | 9.30 | |
Momo CS | 0.4 | $13M | 719k | 17.48 | |
Bank Of Montreal CS (BMO) | 0.4 | $12M | 234k | 53.04 | |
Lazard CS | 0.4 | $12M | 430k | 28.63 | |
Skyworks CS (SWKS) | 0.4 | $12M | 96k | 127.86 | |
Sony Corp CS (SONY) | 0.4 | $12M | 175k | 69.13 | |
Seagate Tech CS | 0.4 | $12M | 245k | 48.41 | |
Veolia Environment CS (VEOEY) | 0.4 | $12M | 525k | 22.55 | |
Ralph Lauren Corporation CS (RL) | 0.4 | $12M | 161k | 72.52 | |
Itau Unibanco Holdings Sa CS (ITUB) | 0.4 | $12M | 2.5M | 4.69 | |
Roche Hldg CS (RHHBY) | 0.4 | $11M | 262k | 43.39 | |
Lumentum Holdings CS (LITE) | 0.4 | $11M | 137k | 81.43 | |
Marathon Petroleum Corp CS (MPC) | 0.3 | $11M | 289k | 37.38 | |
Eni S P A CS (E) | 0.3 | $11M | 544k | 19.27 | |
Ubs Group CS (UBS) | 0.3 | $10M | 887k | 11.54 | |
Sempra Energy CS (SRE) | 0.3 | $10M | 87k | 117.24 | |
Komatsu CS (KMTUY) | 0.3 | $10M | 495k | 20.45 | |
Nordstrom CS (JWN) | 0.3 | $9.3M | 603k | 15.49 | |
B A S F A G CS (BASFY) | 0.3 | $8.9M | 633k | 13.99 | |
China Overseas Land & Investme CS (CAOVY) | 0.3 | $8.2M | 550k | 14.97 | |
Sumitomo Mitsui Fincl Gr CS (SMFG) | 0.3 | $8.2M | 1.5M | 5.62 | |
Mitsubishi Ufj Finl Group CS (MUFG) | 0.3 | $7.9M | 2.0M | 3.93 | |
Akamai Technolgies CS (AKAM) | 0.2 | $7.3M | 69k | 107.09 | |
Microsoft Corp CS (MSFT) | 0.1 | $3.2M | 16k | 203.50 | |
Fortescue Metal Group CS (FSUGY) | 0.1 | $3.0M | 158k | 19.21 | |
Randstad Nv Adr Un CS (RANJY) | 0.1 | $3.0M | 131k | 22.54 | |
Unilever Nv CS | 0.1 | $2.8M | 53k | 53.27 | |
Adecco Group CS (AHEXY) | 0.1 | $2.8M | 121k | 23.50 | |
Bayer CS (BAYRY) | 0.1 | $2.8M | 152k | 18.62 | |
Tdk Corp CS (TTDKY) | 0.1 | $2.8M | 28k | 99.05 | |
Credit Suisse Group CS | 0.1 | $2.8M | 269k | 10.31 | |
Jazz Pharmaceuticals CS (JAZZ) | 0.1 | $2.8M | 25k | 110.36 | |
Persimmon CS (PSMMY) | 0.1 | $2.7M | 47k | 56.80 | |
Pjsc Gazprom CS | 0.1 | $2.6M | 479k | 5.42 | |
Itochu Corporation CS (ITOCY) | 0.1 | $2.6M | 60k | 43.17 | |
Mowi Asa CS (MHGVY) | 0.1 | $2.5M | 134k | 19.04 | |
Wipro CS (WIT) | 0.1 | $2.5M | 761k | 3.31 | |
Kddi Corp CS (KDDIY) | 0.1 | $2.4M | 162k | 14.89 | |
Toyota Motor Corp CS (TM) | 0.1 | $2.4M | 19k | 125.65 | |
Mitsubishi Corp CS | 0.1 | $2.4M | 56k | 42.15 | |
Texas Roadhouse CS (TXRH) | 0.1 | $2.4M | 45k | 52.57 | |
Gazprom Neft CS | 0.1 | $2.3M | 102k | 23.00 | |
Daito Trust Construction CS (DIFTY) | 0.1 | $2.2M | 96k | 22.86 | |
Nutrien CS (NTR) | 0.1 | $2.1M | 66k | 32.10 | |
General Mills CS (GIS) | 0.1 | $2.1M | 34k | 61.65 | |
Julius Baer Group CS (JBAXY) | 0.1 | $1.7M | 206k | 8.31 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.6M | 5.8k | 283.43 | |
Philip Morris Intl CS (PM) | 0.0 | $1.5M | 22k | 70.08 | |
Eaton Corp CS (ETN) | 0.0 | $1.5M | 17k | 87.50 | |
Allianz Se CS (ALIZY) | 0.0 | $1.5M | 72k | 20.52 | |
National Grid Transco CS (NGG) | 0.0 | $1.4M | 24k | 60.73 | |
Metlife CS (MET) | 0.0 | $1.3M | 36k | 36.53 | |
Ppl Corp CS (PPL) | 0.0 | $1.2M | 47k | 25.85 | |
At&t CS (T) | 0.0 | $1.2M | 39k | 30.22 | |
Omega Healthcare Invs CS (OHI) | 0.0 | $1.2M | 39k | 29.73 | |
Intl. Business Machs CS (IBM) | 0.0 | $1.1M | 9.0k | 120.79 | |
Pfizer CS (PFE) | 0.0 | $1.1M | 33k | 32.71 | |
Bank Nova Scotia Halifax CS (BNS) | 0.0 | $939k | 23k | 41.23 | |
Glaxosmithkline CS | 0.0 | $912k | 22k | 40.80 | |
Mcdonalds Corp CS (MCD) | 0.0 | $883k | 4.8k | 184.42 | |
Pacwest Bancorp CS | 0.0 | $752k | 38k | 19.70 | |
Nvidia Corp CS (NVDA) | 0.0 | $693k | 1.8k | 379.73 | |
Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $659k | 5.7k | 115.01 | |
Vanguard Bd Index BF (BSV) | 0.0 | $628k | 7.6k | 83.12 | |
Exxon Mobil CS (XOM) | 0.0 | $492k | 11k | 44.74 | |
Truist Finl Corp CS (TFC) | 0.0 | $479k | 13k | 37.52 | |
Procter & Gamble CS (PG) | 0.0 | $475k | 4.0k | 119.56 | |
Johnson & Johnson CS (JNJ) | 0.0 | $467k | 3.3k | 140.54 | |
Smith & Nephew CS (SNN) | 0.0 | $308k | 8.1k | 38.09 | |
Ross Stores CS (ROST) | 0.0 | $302k | 3.5k | 85.21 | |
Blackrock CS (BLK) | 0.0 | $297k | 546.00 | 543.96 | |
Principal Financial Grp CS (PFG) | 0.0 | $290k | 7.0k | 41.54 | |
Eaton Vance Municipal Bd CS (EIM) | 0.0 | $290k | 23k | 12.70 | |
Kentucky Bancshares CS | 0.0 | $279k | 17k | 16.61 | |
Raytheon Technologies Corp CS (RTX) | 0.0 | $274k | 4.4k | 61.68 | |
Ishares Barclays Tips Bond Fun Etf (TIP) | 0.0 | $253k | 2.1k | 122.82 | |
Ugi Corp CS (UGI) | 0.0 | $220k | 6.9k | 31.76 | |
Kellogg CS (K) | 0.0 | $216k | 3.3k | 65.97 | |
Kimberly Clark Corp CS (KMB) | 0.0 | $213k | 1.5k | 141.06 | |
Brown Forman Cl B CS (BF.B) | 0.0 | $209k | 3.3k | 63.74 | |
Vanguard Intermediate-term Cor BF (VCIT) | 0.0 | $205k | 2.2k | 95.35 | |
Ishares Msci Acwi Ex Us Etf (ACWX) | 0.0 | $204k | 4.7k | 43.22 | |
Vanguard Long-term Bond Idx Cl BF | 0.0 | $204k | 12k | 16.85 | |
Livanova CS (LIVN) | 0.0 | $200k | 4.2k | 48.08 | |
First Financial Bancorp CS (FFBC) | 0.0 | $166k | 12k | 13.88 | |
Panasonic Corporation CS | 0.0 | $101k | 12k | 8.67 |