Todd Asset Management as of Sept. 30, 2021
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 210 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals CS (URI) | 1.9 | $83M | 235k | 350.93 | |
| Rio Tinto CS (RIO) | 1.6 | $69M | 1.0M | 66.82 | |
| Totalenergies, Se CS (TTE) | 1.6 | $69M | 1.4M | 47.93 | |
| Ameriprise Financial CS (AMP) | 1.6 | $68M | 259k | 264.12 | |
| Royal Dutch Shell CS | 1.5 | $67M | 1.5M | 44.57 | |
| Autozone CS (AZO) | 1.4 | $62M | 37k | 1697.98 | |
| Horizon Therapeutics CS | 1.4 | $62M | 567k | 109.53 | |
| Fifth Third Bancorp CS (FITB) | 1.4 | $60M | 1.4M | 42.44 | |
| J P Morgan Chase & Co CS (JPM) | 1.4 | $59M | 363k | 163.69 | |
| Target Corp CS (TGT) | 1.3 | $58M | 254k | 228.77 | |
| Qualcomm CS (QCOM) | 1.3 | $57M | 445k | 128.98 | |
| Alphabet CS (GOOGL) | 1.3 | $57M | 21k | 2673.56 | |
| Home Depot CS (HD) | 1.3 | $57M | 174k | 328.26 | |
| Davita CS (DVA) | 1.3 | $55M | 470k | 116.26 | |
| Citizens Financial Group CS (CFG) | 1.2 | $54M | 1.1M | 46.98 | |
| Morgan Stanley CS (MS) | 1.2 | $53M | 547k | 97.31 | |
| Bank Of America Corporation CS (BAC) | 1.2 | $53M | 1.2M | 42.45 | |
| Honda Motor Ltd Amern CS (HMC) | 1.2 | $53M | 1.7M | 30.67 | |
| Equinor Asa CS (EQNR) | 1.2 | $52M | 2.0M | 25.50 | |
| On Semiconductor Corp CS (ON) | 1.2 | $50M | 1.1M | 45.77 | |
| Open Text Corporation CS (OTEX) | 1.1 | $49M | 1.0M | 48.74 | |
| Best Buy CS (BBY) | 1.1 | $49M | 462k | 105.71 | |
| Masco Corp CS (MAS) | 1.1 | $47M | 847k | 55.55 | |
| Broadcom CS (AVGO) | 1.1 | $47M | 96k | 484.93 | |
| Vale Sa CS (VALE) | 1.0 | $43M | 3.1M | 13.95 | |
| Apple Computer CS (AAPL) | 1.0 | $43M | 303k | 141.50 | |
| Pjsc Lukoil CS (LUKOY) | 1.0 | $42M | 439k | 94.66 | |
| Abbvie CS (ABBV) | 0.9 | $39M | 364k | 107.87 | |
| NVR CS (NVR) | 0.9 | $39M | 8.1k | 4794.05 | |
| Qorvo CS (QRVO) | 0.9 | $39M | 232k | 167.19 | |
| Jacobs Engineering Group CS | 0.9 | $38M | 288k | 132.53 | |
| Nxp Semiconductors Nv CS (NXPI) | 0.9 | $38M | 194k | 195.88 | |
| Iqvia Holdings CS (IQV) | 0.9 | $38M | 157k | 239.54 | |
| United Healthcare Corp CS (UNH) | 0.8 | $37M | 95k | 390.74 | |
| American Express CS (AXP) | 0.8 | $37M | 220k | 167.53 | |
| Ashtead Group Plc Unsp CS (ASHTY) | 0.8 | $37M | 121k | 305.08 | |
| Fujifilm Holdings Corp CS (FUJIY) | 0.8 | $37M | 427k | 86.13 | |
| Sony Group Corporation CS (SONY) | 0.8 | $37M | 330k | 110.59 | |
| Parker Hannifin Corp CS (PH) | 0.8 | $36M | 130k | 279.62 | |
| Capgemini Se CS (CGEMY) | 0.8 | $35M | 851k | 41.62 | |
| Tokyo Electron CS (TOELY) | 0.8 | $35M | 320k | 110.60 | |
| Bank Of Montreal CS (BMO) | 0.8 | $35M | 349k | 99.73 | |
| Ubs Group CS (UBS) | 0.8 | $35M | 2.2M | 15.94 | |
| Aercap Holdings Nv CS (AER) | 0.8 | $35M | 601k | 57.42 | |
| Lincoln National Corp CS (LNC) | 0.8 | $34M | 494k | 68.75 | |
| Oshkosh Corporation CS (OSK) | 0.8 | $33M | 326k | 102.37 | |
| Pultegroup CS (PHM) | 0.8 | $33M | 724k | 45.92 | |
| Magna International CS (MGA) | 0.7 | $33M | 432k | 75.23 | |
| Zto Express CS (ZTO) | 0.7 | $32M | 1.0M | 30.66 | |
| Ing Group N V CS (ING) | 0.7 | $32M | 2.2M | 14.49 | |
| Dbs Group Holdings CS (DBSDY) | 0.7 | $31M | 353k | 88.71 | |
| Hdfc Bank CS (HDB) | 0.7 | $31M | 429k | 73.09 | |
| CRH CS | 0.7 | $31M | 667k | 46.74 | |
| Sberbank Of Russia CS | 0.7 | $31M | 1.7M | 18.75 | |
| Bnp Paribas Pa CS (BNPQY) | 0.7 | $31M | 962k | 32.06 | |
| Amgen CS (AMGN) | 0.7 | $31M | 144k | 212.65 | |
| Conocophillips CS (COP) | 0.7 | $31M | 450k | 67.77 | |
| Te Connectivity CS (TEL) | 0.7 | $31M | 222k | 137.22 | |
| Progressive Corp Ohio CS (PGR) | 0.7 | $31M | 337k | 90.39 | |
| Repsol CS (REPYY) | 0.7 | $30M | 2.3M | 13.08 | |
| F5 Networks CS (FFIV) | 0.7 | $30M | 149k | 198.78 | |
| Lyondellbasell Industries CS (LYB) | 0.7 | $29M | 311k | 93.84 | |
| Akamai Technolgies CS (AKAM) | 0.6 | $28M | 269k | 104.59 | |
| Mobile Telesystems Ojsc CS | 0.6 | $27M | 2.8M | 9.64 | |
| Chevron Corp CS (CVX) | 0.6 | $27M | 266k | 101.45 | |
| Amdocs CS (DOX) | 0.6 | $27M | 350k | 75.71 | |
| Barclays CS (BCS) | 0.6 | $26M | 2.5M | 10.32 | |
| Lumentum Holdings CS (LITE) | 0.6 | $26M | 314k | 83.54 | |
| Union Pac Corp CS (UNP) | 0.6 | $26M | 133k | 196.01 | |
| Banco Santander Sa Ads CS (SAN) | 0.6 | $26M | 7.2M | 3.62 | |
| Eastman Chemical CS (EMN) | 0.6 | $26M | 257k | 100.74 | |
| Anthem CS (ELV) | 0.6 | $26M | 69k | 372.80 | |
| Sun Life Financial CS (SLF) | 0.6 | $26M | 501k | 51.45 | |
| Zions Bancorporation CS (ZION) | 0.6 | $25M | 409k | 61.89 | |
| Aon Corp. CS (AON) | 0.6 | $25M | 88k | 285.78 | |
| Koninklijke CS (ADRNY) | 0.6 | $25M | 752k | 33.26 | |
| Ericsson CS (ERIC) | 0.6 | $25M | 2.2M | 11.20 | |
| Infosys Technologies CS (INFY) | 0.6 | $25M | 1.1M | 22.25 | |
| Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.6 | $25M | 219k | 111.65 | |
| Itochu Corporation CS (ITOCY) | 0.5 | $24M | 407k | 58.74 | |
| Johnson Controls International CS (JCI) | 0.5 | $24M | 350k | 68.08 | |
| Hca Healthcare CS (HCA) | 0.5 | $24M | 98k | 242.72 | |
| Oracle Corp CS (ORCL) | 0.5 | $23M | 262k | 87.13 | |
| Lazard CS | 0.5 | $23M | 497k | 45.80 | |
| Netapp CS (NTAP) | 0.5 | $23M | 253k | 89.76 | |
| Kb Financial Group CS (KB) | 0.5 | $23M | 487k | 46.40 | |
| Tractor Supply CS (TSCO) | 0.5 | $22M | 110k | 202.61 | |
| Invesco CS (IVZ) | 0.5 | $22M | 908k | 24.11 | |
| Bristol Myers Squibb CS (BMY) | 0.5 | $22M | 368k | 59.17 | |
| Mckesson Corp CS (MCK) | 0.5 | $22M | 109k | 199.38 | |
| Southwest Airlines CS (LUV) | 0.5 | $22M | 419k | 51.43 | |
| Sensata Technologies Holding P CS (ST) | 0.5 | $21M | 390k | 54.72 | |
| Darden Restaurants CS (DRI) | 0.5 | $21M | 141k | 151.47 | |
| Charter Communications Inc Del CS (CHTR) | 0.5 | $21M | 29k | 727.56 | |
| Ebay CS (EBAY) | 0.5 | $21M | 297k | 69.67 | |
| B A S F A G CS (BASFY) | 0.5 | $21M | 1.1M | 19.04 | |
| Naspers CS (NPSNY) | 0.5 | $21M | 618k | 33.25 | |
| Baidu CS (BIDU) | 0.5 | $21M | 133k | 153.76 | |
| Shionogi & Co Ltd Unsp CS (SGIOY) | 0.5 | $20M | 1.2M | 17.12 | |
| LVMH Moet Hennessy CS (LVMUY) | 0.5 | $20M | 141k | 143.30 | |
| Pvh Corp CS (PVH) | 0.5 | $20M | 192k | 102.79 | |
| Ford Motor CS (F) | 0.5 | $20M | 1.4M | 14.16 | |
| Phillips 66 CS (PSX) | 0.4 | $19M | 273k | 70.03 | |
| Orix Corp CS (IX) | 0.4 | $19M | 201k | 94.53 | |
| Verizon Communications CS (VZ) | 0.4 | $19M | 351k | 54.01 | |
| Nippon Teleg & Tel Corp CS (NTTYY) | 0.4 | $19M | 673k | 27.76 | |
| HP CS (HPQ) | 0.4 | $19M | 681k | 27.36 | |
| Cerner Corp CS | 0.4 | $19M | 263k | 70.52 | |
| W.w. Grainger CS (GWW) | 0.4 | $18M | 47k | 393.06 | |
| Lam Research CS (LRCX) | 0.4 | $18M | 32k | 569.14 | |
| Itau Unibanco Holdings Sa CS (ITUB) | 0.4 | $18M | 3.4M | 5.27 | |
| Comcast Corp Cl A CS (CMCSA) | 0.4 | $18M | 316k | 55.93 | |
| Dxc Technology CS (DXC) | 0.4 | $18M | 524k | 33.61 | |
| Illinois Tool Wks CS (ITW) | 0.4 | $18M | 85k | 206.63 | |
| Cigna Corp CS (CI) | 0.4 | $17M | 87k | 200.15 | |
| Anglo American CS (NGLOY) | 0.4 | $17M | 970k | 17.78 | |
| Teradyne CS (TER) | 0.4 | $17M | 156k | 109.17 | |
| Veolia Environment CS (VEOEY) | 0.4 | $17M | 535k | 31.81 | |
| Axa- Spons CS (AXAHY) | 0.4 | $16M | 570k | 27.96 | |
| Techtronic Industries CS (TTNDY) | 0.4 | $16M | 158k | 99.65 | |
| Alibaba Group Holding CS (BABA) | 0.4 | $15M | 104k | 148.06 | |
| Coresite Realty Corp. CS | 0.4 | $15M | 111k | 138.55 | |
| Fedex Corp CS (FDX) | 0.3 | $15M | 69k | 219.29 | |
| Koninklijke Philips Elect CS (PHG) | 0.3 | $14M | 317k | 44.44 | |
| Canadian Natl Ry CS (CNI) | 0.3 | $14M | 122k | 115.64 | |
| Altria Group CS (MO) | 0.3 | $14M | 309k | 45.52 | |
| Komatsu CS (KMTUY) | 0.3 | $14M | 580k | 24.00 | |
| Icon Plc - American Depositary CS (ICLR) | 0.3 | $14M | 53k | 261.99 | |
| Danone CS (DANOY) | 0.3 | $13M | 979k | 13.55 | |
| Netease CS (NTES) | 0.3 | $13M | 148k | 85.38 | |
| Mitsubishi Ufj Finl Group CS (MUFG) | 0.3 | $12M | 2.1M | 5.93 | |
| Roche Hldg CS (RHHBY) | 0.3 | $12M | 265k | 45.48 | |
| Fujitsu CS (FJTSY) | 0.3 | $12M | 318k | 36.31 | |
| Ping An Insurance Group CS (PNGAY) | 0.3 | $11M | 826k | 13.73 | |
| Vipshop Holdings Ltd Ads CS (VIPS) | 0.3 | $11M | 978k | 11.14 | |
| British Amern Tob CS (BTI) | 0.2 | $10M | 295k | 35.27 | |
| Sempra Energy CS (SRE) | 0.2 | $10M | 81k | 126.49 | |
| Yandex CS (YNDX) | 0.2 | $10M | 125k | 79.71 | |
| Daiwa House Industry CS (DWAHY) | 0.2 | $10M | 300k | 33.22 | |
| Deutsche Post CS (DHLGY) | 0.2 | $8.7M | 138k | 63.10 | |
| Compagnie De Saint Gob CS (CODYY) | 0.2 | $8.1M | 600k | 13.43 | |
| Fresenius Medical Care Ag & Co CS (FMS) | 0.2 | $7.8M | 222k | 34.97 | |
| Hello Group CS (MOMO) | 0.2 | $6.9M | 652k | 10.58 | |
| Lenovo Group Limited Ads CS (LNVGY) | 0.1 | $4.6M | 166k | 27.85 | |
| Sasol CS (SSL) | 0.1 | $4.5M | 237k | 18.84 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.1 | $4.3M | 77k | 55.41 | |
| United Microelectronics Corp A CS (UMC) | 0.1 | $4.2M | 367k | 11.43 | |
| Julius Baer Group CS (JBAXY) | 0.1 | $4.0M | 304k | 13.25 | |
| Texas Roadhouse CS (TXRH) | 0.1 | $3.8M | 41k | 91.32 | |
| Flex CS (FLEX) | 0.1 | $3.8M | 212k | 17.68 | |
| Microsoft Corp CS (MSFT) | 0.1 | $3.7M | 13k | 281.93 | |
| Stellantis Nv CS | 0.1 | $3.6M | 191k | 19.10 | |
| Janus Henderson CS (JHG) | 0.1 | $3.5M | 86k | 41.33 | |
| Capri Holdings CS (CPRI) | 0.1 | $3.5M | 72k | 48.42 | |
| Ternium Sa CS (TX) | 0.1 | $3.4M | 81k | 42.30 | |
| Ap Moller Maersk CS (AMKBY) | 0.1 | $3.4M | 248k | 13.54 | |
| Kirin Holdings CS (KNBWY) | 0.1 | $3.4M | 179k | 18.71 | |
| Seagate Technology Holdings Pl CS (STX) | 0.1 | $3.3M | 40k | 82.53 | |
| Sk Telecom CS | 0.1 | $3.3M | 109k | 30.10 | |
| Porsche Automobile Holdings CS (POAHY) | 0.1 | $3.2M | 328k | 9.89 | |
| Kt Corporation CS (KT) | 0.1 | $3.2M | 237k | 13.62 | |
| Yara Intl Asa CS (YARIY) | 0.1 | $3.2M | 129k | 24.84 | |
| Check Point Software Tech CS (CHKP) | 0.1 | $3.1M | 28k | 113.03 | |
| Unilever CS (UL) | 0.1 | $2.8M | 52k | 54.22 | |
| Astellas Pharma CS (ALPMY) | 0.1 | $2.7M | 165k | 16.52 | |
| Nintendo CS (NTDOY) | 0.1 | $2.6M | 44k | 59.24 | |
| Logitech International CS (LOGI) | 0.1 | $2.5M | 29k | 88.17 | |
| Vedanta CS | 0.1 | $2.3M | 153k | 15.28 | |
| Nuveen Kentucky Municipal Bond BF | 0.1 | $2.3M | 210k | 11.12 | |
| Chugai Pharma Unsup CS (CHGCY) | 0.1 | $2.2M | 122k | 18.36 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.2M | 5.7k | 394.48 | |
| Braskem Sa CS (BAK) | 0.0 | $2.1M | 98k | 21.83 | |
| Philip Morris Intl CS (PM) | 0.0 | $1.9M | 20k | 94.81 | |
| General Mills CS (GIS) | 0.0 | $1.4M | 23k | 59.80 | |
| Metlife CS (MET) | 0.0 | $1.4M | 22k | 61.73 | |
| Nvidia Corp CS (NVDA) | 0.0 | $1.2M | 5.2k | 240.98 | |
| Pfizer CS (PFE) | 0.0 | $1.2M | 27k | 43.00 | |
| Mcdonalds Corp CS (MCD) | 0.0 | $1.2M | 4.8k | 241.02 | |
| Bank Nova Scotia Halifax CS (BNS) | 0.0 | $1.1M | 18k | 61.54 | |
| Gilead Sciences CS (GILD) | 0.0 | $1.1M | 15k | 69.83 | |
| Bae Systems CS (BAESY) | 0.0 | $991k | 32k | 30.58 | |
| Allianz Se CS (ALIZY) | 0.0 | $983k | 44k | 22.45 | |
| Ppl Corp CS (PPL) | 0.0 | $982k | 35k | 27.88 | |
| Huntington Bancshares CS (HBAN) | 0.0 | $899k | 58k | 15.46 | |
| Manulife Finanacial Corp CS (MFC) | 0.0 | $877k | 46k | 19.24 | |
| Intl. Business Machs CS (IBM) | 0.0 | $864k | 6.2k | 138.95 | |
| National Grid Transco CS (NGG) | 0.0 | $851k | 14k | 59.61 | |
| Omega Healthcare Invs CS (OHI) | 0.0 | $802k | 27k | 29.96 | |
| Orange CS (ORAN) | 0.0 | $780k | 72k | 10.83 | |
| Ishares National Muni Bond Etf BF (MUB) | 0.0 | $768k | 6.6k | 115.92 | |
| Electrolux CS (ELUXY) | 0.0 | $761k | 16k | 47.00 | |
| Exxon Mobil CS (XOM) | 0.0 | $647k | 11k | 58.83 | |
| Stock Yards Bancorp CS (SYBT) | 0.0 | $631k | 11k | 58.69 | |
| Vanguard Bd Index BF (BSV) | 0.0 | $609k | 7.4k | 81.97 | |
| At&t CS (T) | 0.0 | $569k | 21k | 27.03 | |
| Kering Un CS (PPRUY) | 0.0 | $544k | 7.6k | 71.37 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $531k | 3.3k | 161.50 | |
| Procter & Gamble CS (PG) | 0.0 | $477k | 3.4k | 139.68 | |
| Aptiv Plc Ordinary CS (APTV) | 0.0 | $469k | 3.2k | 145.83 | |
| Blackrock CS (BLK) | 0.0 | $458k | 546.00 | 838.83 | |
| Intel Corp CS (INTC) | 0.0 | $435k | 8.2k | 53.26 | |
| Ross Stores CS (ROST) | 0.0 | $386k | 3.5k | 108.92 | |
| Cisco Sys CS (CSCO) | 0.0 | $379k | 7.0k | 54.44 | |
| Raytheon Technologies Corp CS (RTX) | 0.0 | $379k | 4.4k | 86.04 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.0 | $335k | 2.6k | 130.40 | |
| Eaton Vance Municipal Bd CS (EIM) | 0.0 | $305k | 23k | 13.36 | |
| Panasonic Corporation CS (PCRFY) | 0.0 | $287k | 23k | 12.44 | |
| Emerson Elec CS (EMR) | 0.0 | $275k | 2.9k | 94.24 | |
| Ishares Barclays Tips Bond Fun BF (TIP) | 0.0 | $263k | 2.1k | 127.67 | |
| Quanta Services CS (PWR) | 0.0 | $261k | 2.3k | 114.02 |
