Todd-Veredus Asset Management

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