Todd Asset Management as of Dec. 31, 2020
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 205 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Aptiv Plc Ordinary CS (APTV) | 2.2 | $87M | 664k | 130.29 | |
Rio Tinto CS (RIO) | 1.9 | $73M | 970k | 75.22 | |
United Rentals CS (URI) | 1.7 | $66M | 282k | 231.91 | |
Medtronic CS (MDT) | 1.5 | $60M | 514k | 117.14 | |
Apple Computer CS (AAPL) | 1.5 | $60M | 450k | 132.69 | |
J P Morgan Chase & Co CS (JPM) | 1.4 | $56M | 439k | 127.07 | |
Ameriprise Financial CS (AMP) | 1.4 | $54M | 276k | 194.33 | |
Morgan Stanley CS (MS) | 1.3 | $51M | 738k | 68.53 | |
Lyondellbasell Industries CS (LYB) | 1.3 | $50M | 541k | 91.66 | |
Citizens Financial Group CS (CFG) | 1.3 | $49M | 1.4M | 35.76 | |
Total Se CS (TTE) | 1.3 | $49M | 1.2M | 41.91 | |
On Semiconductor Corp CS (ON) | 1.3 | $49M | 1.5M | 32.73 | |
Davita CS (DVA) | 1.2 | $47M | 403k | 117.40 | |
Target Corp CS (TGT) | 1.2 | $47M | 265k | 176.53 | |
Alphabet CS (GOOGL) | 1.1 | $45M | 26k | 1752.63 | |
Qualcomm CS (QCOM) | 1.1 | $44M | 289k | 152.34 | |
Broadcom CS (AVGO) | 1.1 | $43M | 97k | 437.85 | |
Best Buy CS (BBY) | 1.1 | $42M | 419k | 99.79 | |
Ashtead Group Plc Unsp CS (ASHTY) | 1.1 | $41M | 218k | 189.50 | |
Vipshop Holdings Ltd Ads CS (VIPS) | 1.0 | $40M | 1.4M | 28.11 | |
Magna International CS (MGA) | 1.0 | $40M | 571k | 70.80 | |
Autozone CS (AZO) | 1.0 | $39M | 33k | 1185.45 | |
Qorvo CS (QRVO) | 1.0 | $39M | 234k | 166.27 | |
Bank Of America Corporation CS (BAC) | 1.0 | $38M | 1.3M | 30.31 | |
Open Text Corporation CS (OTEX) | 1.0 | $38M | 827k | 45.46 | |
Netease CS (NTES) | 0.9 | $36M | 380k | 95.77 | |
Abbvie CS (ABBV) | 0.9 | $35M | 331k | 107.15 | |
Iqvia Holdings CS (IQV) | 0.9 | $35M | 194k | 179.17 | |
Te Connectivity CS (TEL) | 0.9 | $35M | 287k | 121.07 | |
Tokyo Electron CS (TOELY) | 0.9 | $35M | 368k | 93.58 | |
Sony Corp CS (SONY) | 0.9 | $34M | 338k | 101.10 | |
Aercap Holdings Nv CS (AER) | 0.9 | $34M | 741k | 45.58 | |
Illinois Tool Wks CS (ITW) | 0.9 | $34M | 165k | 203.88 | |
Progressive Corp Ohio CS (PGR) | 0.9 | $34M | 339k | 98.88 | |
NVR CS (NVR) | 0.9 | $33M | 8.2k | 4079.78 | |
Amgen CS (AMGN) | 0.9 | $33M | 145k | 229.92 | |
United Healthcare Corp CS (UNH) | 0.9 | $33M | 95k | 350.68 | |
Bristol Myers Squibb CS (BMY) | 0.9 | $33M | 538k | 62.03 | |
Techtronic Industries CS (TTNDY) | 0.8 | $33M | 457k | 71.36 | |
Booking Holdings CS (BKNG) | 0.8 | $33M | 15k | 2227.27 | |
Pjsc Lukoil CS (LUKOY) | 0.8 | $32M | 472k | 68.36 | |
Hdfc Bank CS (HDB) | 0.8 | $32M | 445k | 72.26 | |
Nxp Semiconductors Nv CS (NXPI) | 0.8 | $32M | 202k | 159.01 | |
LVMH Moet Hennessy CS (LVMUY) | 0.8 | $32M | 257k | 124.73 | |
F5 Networks CS (FFIV) | 0.8 | $32M | 179k | 175.94 | |
Pultegroup CS (PHM) | 0.8 | $31M | 729k | 43.12 | |
Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.8 | $30M | 275k | 109.04 | |
New Oriental Education CS | 0.8 | $30M | 161k | 185.81 | |
Home Depot CS (HD) | 0.7 | $29M | 111k | 265.62 | |
CRH CS | 0.7 | $29M | 686k | 42.58 | |
Oshkosh Corporation CS (OSK) | 0.7 | $29M | 332k | 86.07 | |
American Express CS (AXP) | 0.7 | $28M | 232k | 120.91 | |
Union Pac Corp CS (UNP) | 0.7 | $28M | 135k | 208.22 | |
Dbs Group Holdings CS (DBSDY) | 0.7 | $27M | 354k | 76.05 | |
Infosys Technologies CS (INFY) | 0.7 | $27M | 1.6M | 16.95 | |
Yandex CS (YNDX) | 0.7 | $27M | 385k | 69.58 | |
Intel Corp CS (INTC) | 0.7 | $27M | 537k | 49.82 | |
Naspers CS (NPSNY) | 0.7 | $27M | 652k | 40.64 | |
Eastman Chemical CS (EMN) | 0.7 | $26M | 259k | 100.28 | |
Royal Dutch Shell CS | 0.7 | $26M | 732k | 35.14 | |
Alibaba Group Holding CS (BABA) | 0.7 | $26M | 110k | 232.73 | |
Amdocs CS (DOX) | 0.7 | $26M | 360k | 70.93 | |
Mobile Telesystems Ojsc CS | 0.6 | $25M | 2.8M | 8.95 | |
Southwest Airlines CS (LUV) | 0.6 | $25M | 538k | 46.61 | |
Lincoln National Corp CS (LNC) | 0.6 | $25M | 498k | 50.31 | |
Ping An Insurance Group CS (PNGAY) | 0.6 | $24M | 992k | 24.50 | |
Fifth Third Bancorp CS (FITB) | 0.6 | $24M | 876k | 27.57 | |
Lumentum Holdings CS (LITE) | 0.6 | $24M | 253k | 94.80 | |
Sberbank Of Russia CS | 0.6 | $24M | 1.6M | 14.50 | |
Bank Of Montreal CS (BMO) | 0.6 | $24M | 313k | 76.03 | |
Fujifilm Holdings Corp CS (FUJIY) | 0.6 | $23M | 439k | 52.95 | |
Sun Life Financial CS (SLF) | 0.6 | $23M | 520k | 44.46 | |
Zto Express CS (ZTO) | 0.6 | $23M | 790k | 29.16 | |
Netapp CS (NTAP) | 0.6 | $23M | 341k | 66.24 | |
Akamai Technolgies CS (AKAM) | 0.6 | $23M | 215k | 104.99 | |
Canadian Natl Ry CS (CNI) | 0.6 | $23M | 205k | 109.85 | |
Lazard CS | 0.6 | $23M | 531k | 42.30 | |
Anthem CS (ELV) | 0.6 | $22M | 70k | 321.08 | |
B A S F A G CS (BASFY) | 0.6 | $22M | 1.1M | 19.68 | |
Orix Corp CS (IX) | 0.6 | $22M | 279k | 77.33 | |
Applied Materials CS (AMAT) | 0.6 | $22M | 250k | 86.30 | |
Koninklijke CS (ADRNY) | 0.5 | $22M | 763k | 28.23 | |
Fresenius Medical Care Ag & Co CS (FMS) | 0.5 | $21M | 511k | 41.56 | |
Sensata Technologies Holding P CS (ST) | 0.5 | $21M | 403k | 52.74 | |
Verizon Communications CS (VZ) | 0.5 | $21M | 360k | 58.75 | |
Ericsson CS (ERIC) | 0.5 | $21M | 1.8M | 11.95 | |
Lam Research CS (LRCX) | 0.5 | $21M | 45k | 472.27 | |
Baidu CS (BIDU) | 0.5 | $20M | 95k | 216.25 | |
Icon Plc - American Depositary CS (ICLR) | 0.5 | $20M | 104k | 194.98 | |
Ihs Markit CS | 0.5 | $20M | 220k | 89.83 | |
KLA -Tencor CS (KLAC) | 0.5 | $20M | 76k | 258.91 | |
HP CS (HPQ) | 0.5 | $19M | 789k | 24.59 | |
Itochu Corporation CS (ITOCY) | 0.5 | $19M | 334k | 57.74 | |
Aon Corp. CS (AON) | 0.5 | $19M | 90k | 211.27 | |
Fortinet CS (FTNT) | 0.5 | $19M | 127k | 148.53 | |
Ing Group N V CS (ING) | 0.5 | $19M | 2.0M | 9.44 | |
Philip Morris Intl CS (PM) | 0.5 | $19M | 225k | 82.79 | |
Chevron Corp CS (CVX) | 0.5 | $19M | 219k | 84.45 | |
Bnp Paribas Pa CS (BNPQY) | 0.5 | $18M | 692k | 26.61 | |
Joyy CS (YY) | 0.5 | $18M | 230k | 79.98 | |
Zions Bancorporation CS (ZION) | 0.5 | $18M | 412k | 43.44 | |
Nippon Teleg & Tel Corp CS (NTTYY) | 0.5 | $18M | 690k | 25.70 | |
Mckesson Corp CS (MCK) | 0.5 | $18M | 102k | 173.92 | |
Robert Half Intl CS (RHI) | 0.5 | $18M | 283k | 62.48 | |
Koninklijke Philips Elect CS (PHG) | 0.4 | $18M | 325k | 54.17 | |
Wns Holdings CS | 0.4 | $17M | 240k | 72.05 | |
W.w. Grainger CS (GWW) | 0.4 | $17M | 42k | 408.34 | |
Shionogi & Co Ltd Unsp CS (SGIOY) | 0.4 | $17M | 1.2M | 13.70 | |
Johnson Controls International CS (JCI) | 0.4 | $17M | 359k | 46.59 | |
Comcast Corp Cl A CS (CMCSA) | 0.4 | $17M | 319k | 52.40 | |
Komatsu CS (KMTUY) | 0.4 | $16M | 590k | 27.68 | |
Cnooc CS | 0.4 | $16M | 178k | 91.65 | |
Parker Hannifin Corp CS (PH) | 0.4 | $16M | 60k | 272.41 | |
Cerner Corp CS | 0.4 | $16M | 207k | 78.48 | |
Oracle Corp CS (ORCL) | 0.4 | $16M | 250k | 64.69 | |
Lockheed Martin CS (LMT) | 0.4 | $16M | 45k | 354.98 | |
Melco Resorts And Entertainmen CS (MLCO) | 0.4 | $16M | 858k | 18.55 | |
Skyworks CS (SWKS) | 0.4 | $16M | 101k | 152.88 | |
Fedex Corp CS (FDX) | 0.4 | $15M | 59k | 259.62 | |
Teradyne CS (TER) | 0.4 | $15M | 127k | 119.89 | |
Itau Unibanco Holdings Sa CS (ITUB) | 0.4 | $15M | 2.5M | 6.09 | |
Ubs Group CS (UBS) | 0.4 | $15M | 1.1M | 14.13 | |
Grifols CS (GRFS) | 0.4 | $15M | 813k | 18.44 | |
Phillips 66 CS (PSX) | 0.4 | $15M | 214k | 69.94 | |
Tractor Supply CS (TSCO) | 0.4 | $15M | 105k | 140.58 | |
Ebay CS (EBAY) | 0.4 | $14M | 287k | 50.25 | |
Axa- Spons CS (AXAHY) | 0.4 | $14M | 589k | 23.95 | |
Coresite Realty Corp. CS | 0.4 | $14M | 112k | 125.28 | |
Citrix Sys CS | 0.3 | $14M | 105k | 130.10 | |
Repsol CS (REPYY) | 0.3 | $14M | 1.4M | 10.01 | |
D R Horton CS (DHI) | 0.3 | $14M | 197k | 68.92 | |
Danone CS (DANOY) | 0.3 | $13M | 1.0M | 13.10 | |
Veolia Environment CS (VEOEY) | 0.3 | $13M | 546k | 24.28 | |
Dollar General Corp CS (DG) | 0.3 | $13M | 63k | 210.29 | |
Altria Group CS (MO) | 0.3 | $13M | 317k | 41.00 | |
Conocophillips CS (COP) | 0.3 | $13M | 314k | 39.99 | |
British Amern Tob CS (BTI) | 0.3 | $12M | 322k | 37.49 | |
Roche Hldg CS (RHHBY) | 0.3 | $12M | 268k | 43.84 | |
Sempra Energy CS (SRE) | 0.3 | $10M | 82k | 127.41 | |
Momo CS | 0.2 | $9.5M | 679k | 13.96 | |
Mitsubishi Ufj Finl Group CS (MUFG) | 0.2 | $9.3M | 2.1M | 4.43 | |
China Overseas Land & Investme CS (CAOVY) | 0.2 | $6.1M | 569k | 10.66 | |
Fortescue Metal Group CS (FSUGY) | 0.1 | $4.3M | 118k | 36.04 | |
Ap Moller Maersk CS (AMKBY) | 0.1 | $3.6M | 323k | 11.11 | |
Nitto Denko Corp CS (NDEKY) | 0.1 | $3.6M | 80k | 44.78 | |
Kirin Holdings CS (KNBWY) | 0.1 | $3.5M | 149k | 23.80 | |
Texas Roadhouse CS (TXRH) | 0.1 | $3.5M | 45k | 78.16 | |
Chugai Pharma Unsup CS (CHGCY) | 0.1 | $3.5M | 132k | 26.60 | |
Jazz Pharmaceuticals CS (JAZZ) | 0.1 | $3.5M | 21k | 165.03 | |
Seagate Tech CS | 0.1 | $3.4M | 54k | 62.17 | |
Adecco Group CS (AHEXY) | 0.1 | $3.4M | 101k | 33.27 | |
Randstad Nv Adr Un CS (RANJY) | 0.1 | $3.3M | 101k | 32.70 | |
Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.1 | $3.2M | 60k | 53.04 | |
Microsoft Corp CS (MSFT) | 0.1 | $3.2M | 14k | 222.41 | |
Kddi Corp CS (KDDIY) | 0.1 | $3.2M | 214k | 14.84 | |
Julius Baer Group CS (JBAXY) | 0.1 | $3.0M | 253k | 11.68 | |
Unilever CS (UL) | 0.1 | $3.0M | 49k | 60.36 | |
Fujitsu CS (FJTSY) | 0.1 | $2.9M | 101k | 28.97 | |
Daito Trust Construction CS (DIFTY) | 0.1 | $2.9M | 124k | 23.48 | |
Pjsc Polyus Gold CS | 0.1 | $2.6M | 25k | 106.01 | |
Yamana Gold CS | 0.1 | $2.5M | 447k | 5.71 | |
Flex CS (FLEX) | 0.1 | $2.5M | 141k | 17.98 | |
Horizon Therapeutics CS | 0.1 | $2.2M | 30k | 73.15 | |
Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $1.9M | 5.7k | 343.71 | |
Nuveen Kentucky Municipal Bond BF (FKYRX) | 0.0 | $1.9M | 170k | 11.19 | |
General Mills CS (GIS) | 0.0 | $1.5M | 26k | 58.81 | |
Eaton Corp CS (ETN) | 0.0 | $1.5M | 12k | 120.15 | |
Allianz Se CS (ALIZY) | 0.0 | $1.4M | 58k | 24.64 | |
Metlife CS (MET) | 0.0 | $1.3M | 28k | 46.95 | |
Pfizer CS (PFE) | 0.0 | $1.2M | 33k | 36.82 | |
National Grid Transco CS (NGG) | 0.0 | $1.1M | 19k | 59.05 | |
Omega Healthcare Invs CS (OHI) | 0.0 | $1.1M | 31k | 36.32 | |
Manulife Finanacial Corp CS (MFC) | 0.0 | $1.1M | 62k | 17.82 | |
Ppl Corp CS (PPL) | 0.0 | $1.1M | 38k | 28.20 | |
Intl. Business Machs CS (IBM) | 0.0 | $1.0M | 8.3k | 125.84 | |
Mcdonalds Corp CS (MCD) | 0.0 | $1.0M | 4.8k | 214.49 | |
Bank Nova Scotia Halifax CS (BNS) | 0.0 | $991k | 18k | 54.02 | |
At&t CS (T) | 0.0 | $970k | 34k | 28.76 | |
Kering Un CS (PPRUY) | 0.0 | $930k | 13k | 72.49 | |
Glaxosmithkline CS | 0.0 | $771k | 21k | 36.79 | |
Pacwest Bancorp CS | 0.0 | $734k | 29k | 25.40 | |
Nvidia Corp CS (NVDA) | 0.0 | $721k | 1.4k | 522.46 | |
Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $649k | 5.6k | 116.83 | |
Huazhu Group CS (HTHT) | 0.0 | $630k | 14k | 45.02 | |
Vanguard Bd Index BF (BSV) | 0.0 | $626k | 7.6k | 82.86 | |
Todd Iiv Collective Fund Cit | 0.0 | $544k | 43k | 12.80 | |
Johnson & Johnson CS (JNJ) | 0.0 | $517k | 3.3k | 157.24 | |
Procter & Gamble CS (PG) | 0.0 | $484k | 3.5k | 139.16 | |
Exxon Mobil CS (XOM) | 0.0 | $453k | 11k | 41.19 | |
Ross Stores CS (ROST) | 0.0 | $435k | 3.5k | 122.74 | |
Cisco Sys CS (CSCO) | 0.0 | $407k | 9.1k | 44.74 | |
Blackrock CS (BLK) | 0.0 | $394k | 546.00 | 721.61 | |
Kentucky Bancshares CS | 0.0 | $348k | 17k | 20.71 | |
Smith & Nephew CS (SNN) | 0.0 | $341k | 8.1k | 42.17 | |
Raytheon Technologies Corp CS (RTX) | 0.0 | $315k | 4.4k | 71.51 | |
Eaton Vance Municipal Bd CS (EIM) | 0.0 | $310k | 23k | 13.58 | |
Panasonic Corporation CS | 0.0 | $270k | 23k | 11.70 | |
Livanova CS (LIVN) | 0.0 | $266k | 4.0k | 66.24 | |
Ishares Barclays Tips Bond Fun Etf (TIP) | 0.0 | $263k | 2.1k | 127.67 | |
Brown Forman Cl B CS (BF.B) | 0.0 | $260k | 3.3k | 79.29 | |
Emerson Elec CS (EMR) | 0.0 | $257k | 3.2k | 80.49 | |
Ntt Docomo, In CS | 0.0 | $244k | 6.6k | 37.01 | |
First Financial Bancorp CS (FFBC) | 0.0 | $210k | 12k | 17.55 | |
Vanguard Intermediate-term Cor BF (VCIT) | 0.0 | $209k | 2.2k | 97.21 | |
Ishares Tr Etf (LQD) | 0.0 | $206k | 1.5k | 138.35 |