Todd Asset Management as of June 30, 2021
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 217 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rio Tinto CS (RIO) | 1.8 | $79M | 945k | 83.89 | |
| Vale Sa CS (VALE) | 1.7 | $74M | 3.3M | 22.81 | |
| United Rentals CS (URI) | 1.7 | $74M | 233k | 319.01 | |
| Ameriprise Financial CS (AMP) | 1.5 | $65M | 262k | 248.88 | |
| Target Corp CS (TGT) | 1.5 | $65M | 269k | 241.74 | |
| Totalenergies, Se CS (TTE) | 1.5 | $65M | 1.4M | 45.27 | |
| Qualcomm CS (QCOM) | 1.4 | $64M | 448k | 142.93 | |
| Alphabet CS (GOOGL) | 1.4 | $61M | 25k | 2441.78 | |
| Royal Dutch Shell CS | 1.4 | $61M | 1.5M | 40.40 | |
| Davita CS (DVA) | 1.3 | $59M | 488k | 120.43 | |
| J P Morgan Chase & Co CS (JPM) | 1.3 | $57M | 365k | 155.54 | |
| Home Depot CS (HD) | 1.3 | $56M | 175k | 318.89 | |
| Morgan Stanley CS (MS) | 1.3 | $56M | 608k | 91.69 | |
| Autozone CS (AZO) | 1.2 | $55M | 37k | 1492.23 | |
| Honda Motor Ltd Amern CS (HMC) | 1.2 | $55M | 1.7M | 32.18 | |
| Fifth Third Bancorp CS (FITB) | 1.2 | $54M | 1.4M | 38.23 | |
| Citizens Financial Group CS (CFG) | 1.2 | $53M | 1.1M | 45.87 | |
| Best Buy CS (BBY) | 1.2 | $53M | 456k | 114.98 | |
| Bank Of America Corporation CS (BAC) | 1.2 | $52M | 1.2M | 41.23 | |
| Open Text Corporation CS (OTEX) | 1.1 | $51M | 999k | 50.80 | |
| Broadcom CS (AVGO) | 1.0 | $46M | 97k | 476.84 | |
| Qorvo CS (QRVO) | 1.0 | $46M | 234k | 195.65 | |
| Iqvia Holdings CS (IQV) | 1.0 | $43M | 176k | 242.32 | |
| Apple Computer CS (AAPL) | 0.9 | $42M | 305k | 136.96 | |
| Abbvie CS (ABBV) | 0.9 | $41M | 366k | 112.64 | |
| NVR CS (NVR) | 0.9 | $41M | 8.2k | 4973.26 | |
| Horizon Therapeutics CS | 0.9 | $40M | 429k | 93.66 | |
| Parker Hannifin Corp CS (PH) | 0.9 | $40M | 130k | 307.11 | |
| Pjsc Lukoil CS (LUKOY) | 0.9 | $40M | 433k | 92.00 | |
| Pultegroup CS (PHM) | 0.9 | $40M | 729k | 54.57 | |
| Nxp Semiconductors Nv CS (NXPI) | 0.9 | $39M | 190k | 205.72 | |
| Jacobs Engineering Group CS | 0.9 | $39M | 290k | 133.42 | |
| United Healthcare Corp CS (UNH) | 0.9 | $38M | 95k | 400.45 | |
| On Semiconductor Corp CS (ON) | 0.8 | $37M | 975k | 38.28 | |
| Netease CS (NTES) | 0.8 | $37M | 319k | 115.24 | |
| American Express CS (AXP) | 0.8 | $37M | 222k | 165.23 | |
| Ashtead Group Plc Unsp CS (ASHTY) | 0.8 | $36M | 119k | 297.90 | |
| Bank Of Montreal CS (BMO) | 0.8 | $35M | 344k | 102.55 | |
| Amgen CS (AMGN) | 0.8 | $35M | 145k | 243.75 | |
| Magna International CS (MGA) | 0.8 | $35M | 379k | 92.64 | |
| Oshkosh Corporation CS (OSK) | 0.8 | $35M | 281k | 124.64 | |
| Tokyo Electron CS (TOELY) | 0.8 | $34M | 316k | 108.21 | |
| Progressive Corp Ohio CS (PGR) | 0.8 | $33M | 339k | 98.21 | |
| CRH CS | 0.8 | $33M | 654k | 50.84 | |
| Ubs Group CS (UBS) | 0.7 | $33M | 2.1M | 15.34 | |
| Capgemini Se CS (CGEMY) | 0.7 | $32M | 841k | 38.41 | |
| Lyondellbasell Industries CS (LYB) | 0.7 | $32M | 308k | 102.87 | |
| Sony Group Corporation CS (SONY) | 0.7 | $32M | 325k | 97.22 | |
| Akamai Technolgies CS (AKAM) | 0.7 | $32M | 271k | 116.60 | |
| Lincoln National Corp CS (LNC) | 0.7 | $31M | 497k | 62.84 | |
| Zto Express CS (ZTO) | 0.7 | $31M | 1.0M | 30.35 | |
| Fujifilm Holdings Corp CS (FUJIY) | 0.7 | $31M | 421k | 74.00 | |
| Dbs Group Holdings CS (DBSDY) | 0.7 | $31M | 348k | 89.14 | |
| Hdfc Bank CS (HDB) | 0.7 | $31M | 423k | 73.11 | |
| Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.7 | $31M | 256k | 120.17 | |
| Aercap Holdings Nv CS (AER) | 0.7 | $30M | 590k | 51.21 | |
| Te Connectivity CS (TEL) | 0.7 | $30M | 223k | 135.21 | |
| Eastman Chemical CS (EMN) | 0.7 | $30M | 259k | 116.75 | |
| Bnp Paribas Pa CS (BNPQY) | 0.7 | $30M | 946k | 31.32 | |
| Masco Corp CS (MAS) | 0.7 | $30M | 501k | 58.91 | |
| Union Pac Corp CS (UNP) | 0.7 | $29M | 134k | 219.93 | |
| Repsol CS (REPYY) | 0.7 | $29M | 2.3M | 12.70 | |
| Southwest Airlines CS (LUV) | 0.6 | $29M | 537k | 53.09 | |
| Ing Group N V CS (ING) | 0.6 | $29M | 2.2M | 13.24 | |
| Chevron Corp CS (CVX) | 0.6 | $28M | 268k | 104.74 | |
| Ericsson CS (ERIC) | 0.6 | $28M | 2.2M | 12.58 | |
| Conocophillips CS (COP) | 0.6 | $28M | 453k | 60.90 | |
| Sberbank Of Russia CS | 0.6 | $28M | 1.6M | 16.69 | |
| Amdocs CS (DOX) | 0.6 | $27M | 347k | 77.35 | |
| Baidu CS (BIDU) | 0.6 | $27M | 131k | 203.91 | |
| Anthem CS (ELV) | 0.6 | $27M | 70k | 381.79 | |
| Naspers CS (NPSNY) | 0.6 | $26M | 625k | 42.18 | |
| Johnson Controls International CS (JCI) | 0.6 | $26M | 383k | 68.63 | |
| Seagate Technology Holdings Pl CS (STX) | 0.6 | $26M | 297k | 87.93 | |
| Lumentum Holdings CS (LITE) | 0.6 | $26M | 316k | 82.03 | |
| Techtronic Industries CS (TTNDY) | 0.6 | $26M | 294k | 87.63 | |
| Mobile Telesystems Ojsc CS | 0.6 | $26M | 2.8M | 9.26 | |
| Sun Life Financial CS (SLF) | 0.6 | $26M | 496k | 51.54 | |
| LVMH Moet Hennessy CS (LVMUY) | 0.6 | $25M | 159k | 157.80 | |
| Bristol Myers Squibb CS (BMY) | 0.6 | $25M | 371k | 66.82 | |
| Alibaba Group Holding CS (BABA) | 0.5 | $24M | 105k | 226.79 | |
| Ping An Insurance Group CS (PNGAY) | 0.5 | $24M | 1.2M | 19.63 | |
| Infosys Technologies CS (INFY) | 0.5 | $24M | 1.1M | 21.19 | |
| Phillips 66 CS (PSX) | 0.5 | $24M | 274k | 85.82 | |
| Itochu Corporation CS (ITOCY) | 0.5 | $23M | 399k | 57.52 | |
| Koninklijke CS (ADRNY) | 0.5 | $23M | 758k | 29.69 | |
| Lazard CS | 0.5 | $23M | 498k | 45.25 | |
| Sensata Technologies Holding P CS (ST) | 0.5 | $22M | 385k | 57.97 | |
| Gap CS (GAP) | 0.5 | $22M | 662k | 33.65 | |
| Netapp CS (NTAP) | 0.5 | $22M | 272k | 81.82 | |
| Ebay CS (EBAY) | 0.5 | $22M | 316k | 70.21 | |
| Zions Bancorporation CS (ZION) | 0.5 | $22M | 411k | 52.86 | |
| Oracle Corp CS (ORCL) | 0.5 | $22M | 277k | 77.84 | |
| Fresenius Medical Care Ag & Co CS (FMS) | 0.5 | $22M | 518k | 41.57 | |
| Cerner Corp CS | 0.5 | $21M | 273k | 78.16 | |
| Icon Plc - American Depositary CS (ICLR) | 0.5 | $21M | 102k | 206.71 | |
| B A S F A G CS (BASFY) | 0.5 | $21M | 1.1M | 19.83 | |
| Teradyne CS (TER) | 0.5 | $21M | 156k | 133.96 | |
| Fedex Corp CS (FDX) | 0.5 | $21M | 70k | 298.32 | |
| Invesco CS (IVZ) | 0.5 | $21M | 776k | 26.73 | |
| Tractor Supply CS (TSCO) | 0.5 | $21M | 111k | 186.06 | |
| Aon Corp. CS (AON) | 0.5 | $21M | 87k | 238.73 | |
| Skyworks CS (SWKS) | 0.5 | $20M | 106k | 191.75 | |
| Darden Restaurants CS (DRI) | 0.5 | $20M | 139k | 145.99 | |
| Intel Corp CS (INTC) | 0.5 | $20M | 360k | 56.14 | |
| Itau Unibanco Holdings Sa CS (ITUB) | 0.5 | $20M | 3.3M | 6.01 | |
| Mckesson Corp CS (MCK) | 0.5 | $20M | 104k | 191.24 | |
| Verizon Communications CS (VZ) | 0.5 | $20M | 356k | 56.03 | |
| D R Horton CS (DHI) | 0.4 | $20M | 220k | 90.37 | |
| F5 Networks CS (FFIV) | 0.4 | $20M | 105k | 186.66 | |
| Whirlpool Corp CS (WHR) | 0.4 | $19M | 89k | 218.02 | |
| Vipshop Holdings Ltd Ads CS (VIPS) | 0.4 | $19M | 963k | 20.08 | |
| Lennar Corp CS (LEN) | 0.4 | $19M | 195k | 99.35 | |
| Illinois Tool Wks CS (ITW) | 0.4 | $19M | 86k | 223.55 | |
| HP CS (HPQ) | 0.4 | $19M | 622k | 30.19 | |
| Hanesbrands CS (HBI) | 0.4 | $19M | 1.0M | 18.67 | |
| Comcast Corp Cl A CS (CMCSA) | 0.4 | $18M | 318k | 57.02 | |
| Equinor Asa CS (EQNR) | 0.4 | $18M | 827k | 21.20 | |
| Nippon Teleg & Tel Corp CS (NTTYY) | 0.4 | $17M | 663k | 26.20 | |
| Barclays CS (BCS) | 0.4 | $17M | 1.8M | 9.65 | |
| Banco Santander Sa Ads CS (SAN) | 0.4 | $17M | 4.4M | 3.91 | |
| Kb Financial Group CS (KB) | 0.4 | $17M | 345k | 49.30 | |
| Orix Corp CS (IX) | 0.4 | $17M | 199k | 84.67 | |
| Anglo American CS (NGLOY) | 0.4 | $16M | 815k | 19.99 | |
| Veolia Environment CS (VEOEY) | 0.4 | $16M | 529k | 30.28 | |
| Koninklijke Philips Elect CS (PHG) | 0.3 | $15M | 310k | 49.69 | |
| Shionogi & Co Ltd Unsp CS (SGIOY) | 0.3 | $15M | 1.2M | 13.01 | |
| W.w. Grainger CS (GWW) | 0.3 | $15M | 35k | 438.00 | |
| Coresite Realty Corp. CS | 0.3 | $15M | 112k | 134.60 | |
| Altria Group CS (MO) | 0.3 | $15M | 313k | 47.68 | |
| Axa- Spons CS (AXAHY) | 0.3 | $14M | 562k | 25.45 | |
| Komatsu CS (KMTUY) | 0.3 | $14M | 567k | 24.80 | |
| Danone CS (DANOY) | 0.3 | $14M | 971k | 14.07 | |
| Canadian Natl Ry CS (CNI) | 0.3 | $13M | 120k | 105.50 | |
| New Oriental Education CS | 0.3 | $13M | 1.5M | 8.19 | |
| Roche Hldg CS (RHHBY) | 0.3 | $12M | 263k | 46.99 | |
| British Amern Tob CS (BTI) | 0.3 | $12M | 295k | 39.31 | |
| Mitsubishi Ufj Finl Group CS (MUFG) | 0.2 | $11M | 2.0M | 5.42 | |
| Sempra Energy CS (SRE) | 0.2 | $11M | 82k | 132.49 | |
| Momo CS | 0.2 | $10M | 672k | 15.31 | |
| Deutsche Post CS (DHLGY) | 0.2 | $9.3M | 137k | 68.14 | |
| Booking Holdings CS (BKNG) | 0.2 | $9.2M | 4.2k | 2187.90 | |
| Daiwa House Industry CS (DWAHY) | 0.2 | $8.9M | 296k | 29.98 | |
| Yandex CS (YNDX) | 0.2 | $8.8M | 124k | 70.74 | |
| Fujitsu CS (FJTSY) | 0.1 | $4.2M | 113k | 37.40 | |
| Texas Roadhouse CS (TXRH) | 0.1 | $4.1M | 42k | 96.21 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.1 | $4.0M | 23k | 177.63 | |
| Ap Moller Maersk CS (AMKBY) | 0.1 | $4.0M | 278k | 14.48 | |
| Cemex CS (CX) | 0.1 | $3.8M | 451k | 8.40 | |
| Capri Holdings CS (CPRI) | 0.1 | $3.8M | 65k | 58.10 | |
| Stellantis Nv CS | 0.1 | $3.7M | 188k | 19.71 | |
| Microsoft Corp CS (MSFT) | 0.1 | $3.7M | 14k | 270.89 | |
| Logitech International CS (LOGI) | 0.1 | $3.7M | 31k | 120.93 | |
| Fortescue Metal Group CS (FSUGY) | 0.1 | $3.6M | 104k | 35.07 | |
| Julius Baer Group CS (JBAXY) | 0.1 | $3.6M | 279k | 13.01 | |
| Kirin Holdings CS (KNBWY) | 0.1 | $3.5M | 180k | 19.56 | |
| United Microelectronics Corp A CS (UMC) | 0.1 | $3.5M | 366k | 9.45 | |
| Sk Telecom CS | 0.1 | $3.5M | 110k | 31.41 | |
| Randstad Nv Adr Un CS (RANJY) | 0.1 | $3.4M | 89k | 38.29 | |
| Ternium Sa CS (TX) | 0.1 | $3.4M | 88k | 38.46 | |
| Check Point Software Tech CS (CHKP) | 0.1 | $3.3M | 29k | 116.12 | |
| Adecco Group CS (AHEXY) | 0.1 | $3.3M | 97k | 33.98 | |
| Flex CS (FLEX) | 0.1 | $3.3M | 183k | 17.87 | |
| Sasol CS (SSL) | 0.1 | $3.2M | 209k | 15.33 | |
| Porsche Automobile Holdings CS (POAHY) | 0.1 | $3.2M | 297k | 10.78 | |
| Unilever CS (UL) | 0.1 | $3.1M | 52k | 58.51 | |
| Lenovo Group Limited Ads CS (LNVGY) | 0.1 | $2.8M | 121k | 23.03 | |
| Nuveen Kentucky Municipal Bond BF (FKYRX) | 0.1 | $2.4M | 210k | 11.23 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.2M | 5.7k | 393.60 | |
| Philip Morris Intl CS (PM) | 0.0 | $2.1M | 21k | 99.09 | |
| Kt Corporation CS (KT) | 0.0 | $2.1M | 151k | 13.95 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $2.1M | 37k | 57.51 | |
| General Mills CS (GIS) | 0.0 | $1.6M | 26k | 60.94 | |
| Metlife CS (MET) | 0.0 | $1.5M | 25k | 59.84 | |
| Pfizer CS (PFE) | 0.0 | $1.4M | 37k | 39.16 | |
| Bank Nova Scotia Halifax CS (BNS) | 0.0 | $1.3M | 20k | 65.07 | |
| Allianz Se CS (ALIZY) | 0.0 | $1.2M | 50k | 25.00 | |
| Gilead Sciences CS (GILD) | 0.0 | $1.2M | 18k | 68.87 | |
| Ppl Corp CS (PPL) | 0.0 | $1.1M | 40k | 27.97 | |
| Omega Healthcare Invs CS (OHI) | 0.0 | $1.1M | 31k | 36.29 | |
| Mcdonalds Corp CS (MCD) | 0.0 | $1.1M | 4.8k | 230.99 | |
| Bae Systems CS (BAESY) | 0.0 | $1.1M | 37k | 29.28 | |
| National Grid Transco CS (NGG) | 0.0 | $1.0M | 16k | 63.94 | |
| Intl. Business Machs CS (IBM) | 0.0 | $1.0M | 7.1k | 146.60 | |
| Manulife Finanacial Corp CS (MFC) | 0.0 | $1.0M | 52k | 19.70 | |
| Electrolux CS (ELUXY) | 0.0 | $1.0M | 19k | 55.53 | |
| Nvidia Corp CS (NVDA) | 0.0 | $1.0M | 1.3k | 800.00 | |
| Huntington Bancshares CS (HBAN) | 0.0 | $950k | 67k | 14.27 | |
| Orange CS (ORAN) | 0.0 | $942k | 82k | 11.44 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $774k | 6.6k | 116.83 | |
| At&t CS (T) | 0.0 | $769k | 27k | 28.78 | |
| Kering Un CS (PPRUY) | 0.0 | $727k | 8.3k | 87.60 | |
| Exxon Mobil CS (XOM) | 0.0 | $694k | 11k | 63.10 | |
| Vanguard Bd Index BF (BSV) | 0.0 | $610k | 7.4k | 82.10 | |
| Aptiv Plc Ordinary CS (APTV) | 0.0 | $552k | 3.3k | 166.67 | |
| Stock Yards Bancorp CS (SYBT) | 0.0 | $547k | 11k | 50.87 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $542k | 3.3k | 164.84 | |
| Blackrock CS (BLK) | 0.0 | $478k | 546.00 | 875.46 | |
| Procter & Gamble CS (PG) | 0.0 | $461k | 3.4k | 134.99 | |
| Ross Stores CS (ROST) | 0.0 | $439k | 3.5k | 123.87 | |
| Raytheon Technologies Corp CS (RTX) | 0.0 | $376k | 4.4k | 85.36 | |
| Cisco Sys CS (CSCO) | 0.0 | $369k | 7.0k | 53.00 | |
| Eaton Vance Municipal Bd CS (EIM) | 0.0 | $312k | 23k | 13.67 | |
| First Financial Bancorp CS (FFBC) | 0.0 | $283k | 12k | 23.65 | |
| Emerson Elec CS (EMR) | 0.0 | $281k | 2.9k | 96.30 | |
| Panasonic Corporation CS | 0.0 | $267k | 23k | 11.57 | |
| Livanova CS (LIVN) | 0.0 | $265k | 3.1k | 84.15 | |
| Brown Forman Cl B CS (BF.B) | 0.0 | $264k | 3.5k | 76.50 | |
| Ishares Barclays Tips Bond Fun Etf (TIP) | 0.0 | $264k | 2.1k | 128.16 | |
| Eli Lilly & Co CS (LLY) | 0.0 | $230k | 1.0k | 230.00 | |
| B & G Foods CS (BGS) | 0.0 | $223k | 6.8k | 32.79 | |
| Carrier Global Corporation CS (CARR) | 0.0 | $214k | 4.4k | 48.58 | |
| Quanta Services CS (PWR) | 0.0 | $207k | 2.3k | 90.43 | |
| Vanguard Intermediate-term Cor BF (VCIT) | 0.0 | $204k | 2.2k | 94.88 | |
| Alexion Pharmaceuticals CS | 0.0 | $202k | 1.1k | 183.97 | |
| Ashland Global Holdings CS | 0.0 | $201k | 2.3k | 87.62 | |
| Ishares Tr Etf (LQD) | 0.0 | $200k | 1.5k | 134.32 |
