Todd Asset Management as of Sept. 30, 2020
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 204 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aptiv Plc Ordinary CS (APTV) | 2.2 | $75M | 814k | 91.67 | |
| Rio Tinto CS (RIO) | 1.8 | $59M | 984k | 60.39 | |
| Apple Computer CS (AAPL) | 1.6 | $55M | 475k | 115.81 | |
| Medtronic CS (MDT) | 1.6 | $54M | 523k | 103.91 | |
| Alphabet CS (GOOGL) | 1.6 | $54M | 37k | 1465.59 | |
| Qorvo CS (QRVO) | 1.6 | $52M | 406k | 129.01 | |
| Target Corp CS (TGT) | 1.4 | $47M | 297k | 157.42 | |
| J P Morgan Chase & Co CS (JPM) | 1.3 | $45M | 465k | 96.27 | |
| Ameriprise Financial CS (AMP) | 1.3 | $44M | 283k | 154.11 | |
| Amgen CS (AMGN) | 1.3 | $42M | 167k | 254.16 | |
| Best Buy CS (BBY) | 1.3 | $42M | 379k | 111.29 | |
| Total Se CS (TTE) | 1.2 | $41M | 1.2M | 34.31 | |
| Abbvie CS (ABBV) | 1.2 | $39M | 447k | 87.59 | |
| United Rentals CS (URI) | 1.2 | $39M | 223k | 174.50 | |
| Broadcom CS (AVGO) | 1.1 | $38M | 104k | 364.31 | |
| Morgan Stanley CS (MS) | 1.1 | $38M | 781k | 48.35 | |
| Lyondellbasell Industries CS (LYB) | 1.1 | $37M | 531k | 70.50 | |
| Citizens Financial Group CS (CFG) | 1.1 | $37M | 1.5M | 25.28 | |
| Pultegroup CS (PHM) | 1.1 | $36M | 771k | 46.29 | |
| NVR CS (NVR) | 1.1 | $35M | 8.6k | 4083.03 | |
| On Semiconductor Corp CS (ON) | 1.0 | $35M | 1.6M | 21.69 | |
| Progressive Corp Ohio CS (PGR) | 1.0 | $34M | 359k | 94.67 | |
| Davita CS (DVA) | 1.0 | $34M | 394k | 85.65 | |
| Illinois Tool Wks CS (ITW) | 1.0 | $34M | 175k | 193.21 | |
| Ihs Markit CS | 1.0 | $33M | 419k | 78.50 | |
| Te Connectivity CS (TEL) | 1.0 | $33M | 334k | 97.74 | |
| Bristol Myers Squibb CS (BMY) | 1.0 | $33M | 540k | 60.29 | |
| Iqvia Holdings CS (IQV) | 1.0 | $32M | 205k | 157.63 | |
| Home Depot CS (HD) | 1.0 | $32M | 117k | 277.71 | |
| Bank Of America Corporation CS (BAC) | 1.0 | $32M | 1.3M | 24.09 | |
| Alibaba Group Holding CS (BABA) | 1.0 | $32M | 108k | 293.95 | |
| Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.9 | $32M | 388k | 81.07 | |
| United Healthcare Corp CS (UNH) | 0.9 | $31M | 101k | 311.77 | |
| Ashtead Group Plc Unsp CS (ASHTY) | 0.9 | $31M | 213k | 145.08 | |
| Intel Corp CS (INTC) | 0.9 | $30M | 585k | 51.78 | |
| Techtronic Industries CS (TTNDY) | 0.9 | $30M | 449k | 66.72 | |
| Open Text Corporation CS (OTEX) | 0.9 | $30M | 705k | 42.25 | |
| Autozone CS (AZO) | 0.9 | $29M | 25k | 1177.62 | |
| Union Pac Corp CS (UNP) | 0.8 | $28M | 142k | 196.87 | |
| Nxp Semiconductors Nv CS (NXPI) | 0.8 | $28M | 223k | 124.81 | |
| Tokyo Electron CS (TOELY) | 0.8 | $27M | 417k | 64.96 | |
| Booking Holdings CS (BKNG) | 0.8 | $26M | 15k | 1710.73 | |
| Cisco Sys CS (CSCO) | 0.8 | $26M | 662k | 39.39 | |
| Pjsc Lukoil CS (LUKOY) | 0.8 | $26M | 452k | 57.42 | |
| Magna International CS (MGA) | 0.8 | $26M | 564k | 45.76 | |
| Oshkosh Corporation CS (OSK) | 0.8 | $26M | 351k | 73.50 | |
| Hdfc Bank CS (HDB) | 0.7 | $25M | 499k | 49.96 | |
| Zions Bancorporation CS (ZION) | 0.7 | $25M | 851k | 29.22 | |
| Netease CS (NTES) | 0.7 | $25M | 55k | 454.70 | |
| American Express CS (AXP) | 0.7 | $25M | 246k | 100.25 | |
| Yandex CS (YNDX) | 0.7 | $25M | 375k | 65.24 | |
| LVMH Moet Hennessy CS (LVMUY) | 0.7 | $24M | 258k | 94.23 | |
| Mobile Telesystems Ojsc CS | 0.7 | $24M | 2.7M | 8.73 | |
| New Oriental Education CS | 0.7 | $24M | 157k | 149.53 | |
| Verizon Communications CS (VZ) | 0.7 | $22M | 377k | 59.49 | |
| Koninklijke CS (ADRNY) | 0.7 | $22M | 746k | 29.63 | |
| Sony Corp CS (SONY) | 0.7 | $22M | 288k | 76.73 | |
| Vipshop Holdings Ltd Ads CS (VIPS) | 0.6 | $21M | 1.4M | 15.64 | |
| Eastman Chemical CS (EMN) | 0.6 | $21M | 274k | 78.12 | |
| Southwest Airlines CS (LUV) | 0.6 | $21M | 569k | 37.50 | |
| CRH CS | 0.6 | $21M | 589k | 36.10 | |
| Canadian Natl Ry CS (CNI) | 0.6 | $21M | 199k | 106.44 | |
| F5 Networks CS (FFIV) | 0.6 | $21M | 170k | 122.77 | |
| Sun Life Financial CS (SLF) | 0.6 | $21M | 507k | 40.72 | |
| Dbs Group Holdings CS (DBSDY) | 0.6 | $20M | 345k | 59.25 | |
| Lumentum Holdings CS (LITE) | 0.6 | $20M | 267k | 75.13 | |
| Ping An Insurance Group CS (PNGAY) | 0.6 | $20M | 967k | 20.76 | |
| Amdocs CS (DOX) | 0.6 | $20M | 349k | 57.42 | |
| Fifth Third Bancorp CS (FITB) | 0.6 | $20M | 927k | 21.32 | |
| Anthem CS (ELV) | 0.6 | $20M | 74k | 268.60 | |
| D R Horton CS (DHI) | 0.6 | $19M | 256k | 75.63 | |
| Aarons Hldgs CS | 0.6 | $19M | 339k | 56.65 | |
| Infosys Technologies CS (INFY) | 0.6 | $19M | 1.4M | 13.81 | |
| Sberbank Of Russia CS | 0.6 | $19M | 1.6M | 11.67 | |
| Ericsson CS (ERIC) | 0.6 | $19M | 1.7M | 10.89 | |
| Royal Dutch Shell CS | 0.6 | $19M | 738k | 25.17 | |
| Lockheed Martin CS (LMT) | 0.6 | $18M | 48k | 383.27 | |
| Fresenius Medical Care Ag & Co CS (FMS) | 0.5 | $18M | 433k | 42.49 | |
| Qualcomm CS (QCOM) | 0.5 | $18M | 155k | 117.68 | |
| Aercap Holdings Nv CS (AER) | 0.5 | $18M | 724k | 25.19 | |
| Aon Corp. CS (AON) | 0.5 | $18M | 88k | 206.27 | |
| Bank Of Montreal CS (BMO) | 0.5 | $18M | 302k | 58.42 | |
| Lincoln National Corp CS (LNC) | 0.5 | $18M | 562k | 31.33 | |
| Zto Express CS (ZTO) | 0.5 | $18M | 587k | 29.93 | |
| Lazard CS | 0.5 | $17M | 519k | 33.05 | |
| Lowe's CS (LOW) | 0.5 | $17M | 103k | 165.86 | |
| Seagate Tech CS | 0.5 | $17M | 348k | 49.27 | |
| Orix Corp CS (IX) | 0.5 | $17M | 272k | 62.57 | |
| Sensata Technologies Holding P CS (ST) | 0.5 | $17M | 393k | 43.13 | |
| Cnooc CS | 0.5 | $17M | 174k | 96.03 | |
| Icon Plc - American Depositary CS (ICLR) | 0.5 | $17M | 87k | 191.10 | |
| Chevron Corp CS (CVX) | 0.5 | $17M | 231k | 72.00 | |
| B A S F A G CS (BASFY) | 0.5 | $17M | 1.1M | 15.29 | |
| Expeditors Intl CS (EXPD) | 0.5 | $17M | 183k | 90.52 | |
| Philip Morris Intl CS (PM) | 0.5 | $16M | 219k | 74.99 | |
| Nippon Teleg & Tel Corp CS (NTTYY) | 0.5 | $16M | 782k | 20.66 | |
| Skyworks CS (SWKS) | 0.5 | $16M | 110k | 145.50 | |
| Shionogi & Co Ltd Unsp CS (SGIOY) | 0.5 | $16M | 1.2M | 13.45 | |
| W.w. Grainger CS (GWW) | 0.5 | $16M | 45k | 356.77 | |
| Fujifilm Holdings Corp CS (FUJIY) | 0.5 | $16M | 318k | 49.44 | |
| Comcast Corp Cl A CS (CMCSA) | 0.5 | $16M | 336k | 46.26 | |
| Akamai Technolgies CS (AKAM) | 0.5 | $15M | 139k | 110.54 | |
| Oracle Corp CS (ORCL) | 0.5 | $15M | 254k | 59.70 | |
| Wns Holdings CS | 0.4 | $15M | 234k | 63.97 | |
| Koninklijke Philips Elect CS (PHG) | 0.4 | $15M | 315k | 47.16 | |
| Cerner Corp CS | 0.4 | $15M | 204k | 72.29 | |
| Norton Lifelock CS (GEN) | 0.4 | $15M | 704k | 20.84 | |
| Melco Resorts And Entertainmen CS (MLCO) | 0.4 | $15M | 879k | 16.65 | |
| Lam Research CS (LRCX) | 0.4 | $15M | 44k | 331.74 | |
| Comerica CS (CMA) | 0.4 | $14M | 372k | 38.25 | |
| British Amern Tob CS (BTI) | 0.4 | $14M | 391k | 36.16 | |
| Coresite Realty Corp. CS | 0.4 | $14M | 118k | 118.88 | |
| Robert Half Intl CS (RHI) | 0.4 | $14M | 265k | 52.94 | |
| Ebay CS (EBAY) | 0.4 | $14M | 268k | 52.10 | |
| Applied Materials CS (AMAT) | 0.4 | $14M | 234k | 59.45 | |
| KLA -Tencor CS (KLAC) | 0.4 | $14M | 72k | 193.75 | |
| Grifols CS (GRFS) | 0.4 | $14M | 794k | 17.36 | |
| Ing Group N V CS (ING) | 0.4 | $14M | 1.9M | 7.08 | |
| Naspers CS (NPSNY) | 0.4 | $14M | 382k | 35.50 | |
| Joyy CS (YY) | 0.4 | $13M | 167k | 80.65 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.4 | $13M | 49k | 272.11 | |
| Nrg Energy CS (NRG) | 0.4 | $13M | 426k | 30.74 | |
| Danone CS (DANOY) | 0.4 | $13M | 996k | 12.89 | |
| Altria Group CS (MO) | 0.4 | $13M | 329k | 38.64 | |
| Itochu Corporation CS (ITOCY) | 0.4 | $13M | 247k | 51.44 | |
| Bnp Paribas Pa CS (BNPQY) | 0.4 | $12M | 676k | 18.27 | |
| Phillips 66 CS (PSX) | 0.4 | $12M | 227k | 51.84 | |
| Ubs Group CS (UBS) | 0.3 | $12M | 1.0M | 11.15 | |
| Citigroup CS (C) | 0.3 | $12M | 270k | 43.11 | |
| Veolia Environment CS (VEOEY) | 0.3 | $12M | 530k | 21.69 | |
| Roche Hldg CS (RHHBY) | 0.3 | $11M | 265k | 42.80 | |
| Komatsu CS (KMTUY) | 0.3 | $11M | 499k | 22.01 | |
| Conocophillips CS (COP) | 0.3 | $11M | 332k | 32.84 | |
| Axa- Spons CS (AXAHY) | 0.3 | $11M | 577k | 18.53 | |
| Sempra Energy CS (SRE) | 0.3 | $10M | 87k | 118.37 | |
| Itau Unibanco Holdings Sa CS (ITUB) | 0.3 | $9.8M | 2.5M | 3.98 | |
| Momo CS | 0.3 | $9.1M | 662k | 13.76 | |
| Repsol CS (REPYY) | 0.3 | $9.0M | 1.3M | 6.78 | |
| Mitsubishi Ufj Finl Group CS (MUFG) | 0.2 | $8.2M | 2.0M | 4.01 | |
| China Overseas Land & Investme CS (CAOVY) | 0.2 | $7.0M | 558k | 12.57 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.1 | $3.9M | 27k | 142.60 | |
| Johnson Controls International CS (JCI) | 0.1 | $3.3M | 81k | 40.85 | |
| Microsoft Corp CS (MSFT) | 0.1 | $3.2M | 15k | 210.35 | |
| Gold Fields CS (GFI) | 0.1 | $3.1M | 250k | 12.29 | |
| Sk Telecom CS | 0.1 | $3.1M | 137k | 22.42 | |
| Randstad Nv Adr Un CS (RANJY) | 0.1 | $3.0M | 115k | 26.29 | |
| Fortescue Metal Group CS (FSUGY) | 0.1 | $2.9M | 124k | 23.70 | |
| B2gold Corp CS (BTG) | 0.1 | $2.9M | 451k | 6.52 | |
| Adecco Group CS (AHEXY) | 0.1 | $2.9M | 112k | 26.23 | |
| Tdk Corp CS (TTDKY) | 0.1 | $2.9M | 27k | 108.54 | |
| Murata Manufacturing CS (MRAAY) | 0.1 | $2.9M | 177k | 16.16 | |
| Persimmon CS (PSMMY) | 0.1 | $2.8M | 43k | 64.80 | |
| Texas Roadhouse CS (TXRH) | 0.1 | $2.7M | 45k | 60.78 | |
| Bridgestone Corporation CS (BRDCY) | 0.1 | $2.7M | 169k | 15.84 | |
| Coca-cola Femsa S.a.b. CS (KOF) | 0.1 | $2.7M | 65k | 40.72 | |
| Daito Trust Construction CS (DIFTY) | 0.1 | $2.6M | 114k | 22.75 | |
| Unilever Nv CS | 0.1 | $2.6M | 42k | 60.41 | |
| Kirin Holdings CS (KNBWY) | 0.1 | $2.5M | 135k | 18.85 | |
| Chugai Pharma Unsup CS (CHGCY) | 0.1 | $2.5M | 111k | 22.40 | |
| Sekisui House CS (SKHSY) | 0.1 | $2.4M | 139k | 17.54 | |
| Standard Life Aberdeen CS | 0.1 | $2.3M | 205k | 11.28 | |
| Bayer CS (BAYRY) | 0.1 | $2.2M | 149k | 14.95 | |
| Julius Baer Group CS (JBAXY) | 0.1 | $1.8M | 219k | 8.43 | |
| General Mills CS (GIS) | 0.1 | $1.8M | 29k | 61.67 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.7M | 5.7k | 307.62 | |
| Eaton Corp CS (ETN) | 0.0 | $1.4M | 14k | 102.05 | |
| Pfizer CS (PFE) | 0.0 | $1.2M | 33k | 36.69 | |
| Allianz Se CS (ALIZY) | 0.0 | $1.1M | 59k | 19.14 | |
| National Grid Transco CS (NGG) | 0.0 | $1.1M | 19k | 57.79 | |
| Metlife CS (MET) | 0.0 | $1.1M | 29k | 37.18 | |
| Ppl Corp CS (PPL) | 0.0 | $1.1M | 39k | 27.20 | |
| Mcdonalds Corp CS (MCD) | 0.0 | $1.1M | 4.8k | 219.51 | |
| Omega Healthcare Invs CS (OHI) | 0.0 | $929k | 31k | 29.95 | |
| Manulife Finanacial Corp CS (MFC) | 0.0 | $864k | 62k | 13.91 | |
| At&t CS (T) | 0.0 | $855k | 30k | 28.50 | |
| Nvidia Corp CS (NVDA) | 0.0 | $844k | 1.6k | 541.03 | |
| Intl. Business Machs CS (IBM) | 0.0 | $838k | 6.9k | 121.68 | |
| Glaxosmithkline CS | 0.0 | $796k | 21k | 37.64 | |
| Bank Nova Scotia Halifax CS (BNS) | 0.0 | $768k | 19k | 41.52 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $662k | 5.7k | 115.53 | |
| Vanguard Bd Index BF (BSV) | 0.0 | $627k | 7.6k | 82.99 | |
| Procter & Gamble CS (PG) | 0.0 | $552k | 4.0k | 138.94 | |
| Pacwest Bancorp CS | 0.0 | $498k | 29k | 17.08 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $490k | 3.3k | 149.03 | |
| Todd Iiv Collective Fund MF | 0.0 | $453k | 43k | 10.66 | |
| Exxon Mobil CS (XOM) | 0.0 | $378k | 11k | 34.37 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $371k | 8.1k | 45.95 | |
| Ross Stores CS (ROST) | 0.0 | $331k | 3.5k | 93.40 | |
| Smith & Nephew CS (SNN) | 0.0 | $316k | 8.1k | 39.08 | |
| Blackrock CS (BLK) | 0.0 | $308k | 546.00 | 564.10 | |
| Eaton Vance Municipal Bd CS (EIM) | 0.0 | $301k | 23k | 13.19 | |
| Kentucky Bancshares CS | 0.0 | $270k | 17k | 16.07 | |
| Ishares Barclays Tips Bond Fun Etf (TIP) | 0.0 | $260k | 2.1k | 126.21 | |
| Raytheon Technologies Corp CS (RTX) | 0.0 | $256k | 4.4k | 57.63 | |
| Brown Forman Cl B CS (BF.B) | 0.0 | $247k | 3.3k | 75.33 | |
| Ntt Docomo, In CS | 0.0 | $242k | 6.6k | 36.71 | |
| Huazhu Group CS (HTHT) | 0.0 | $214k | 5.0k | 43.20 | |
| Emerson Elec CS (EMR) | 0.0 | $209k | 3.2k | 65.46 | |
| Vanguard Intermediate-term Cor BF (VCIT) | 0.0 | $206k | 2.2k | 95.81 | |
| Vanguard Long-term Bond Idx Cl BF | 0.0 | $206k | 12k | 16.90 | |
| Livanova CS (LIVN) | 0.0 | $201k | 4.4k | 45.18 | |
| Ishares Tr Etf (LQD) | 0.0 | $200k | 1.5k | 134.32 | |
| Panasonic Corporation CS | 0.0 | $173k | 20k | 8.57 | |
| First Financial Bancorp CS (FFBC) | 0.0 | $144k | 12k | 12.04 |
