Todd-Veredus Asset Management

Todd Asset Management as of Dec. 31, 2021

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 212 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Open Text Corporation CS (OTEX) 8.9 $462M 973k 474.79
Mobile Telesystems Ojsc CS 4.1 $212M 2.7M 79.50
Qualcomm CS (QCOM) 1.6 $85M 467k 182.87
Totalenergies, Se CS (TTE) 1.4 $75M 1.5M 49.46
Autozone CS (AZO) 1.4 $71M 34k 2096.38
Ameriprise Financial CS (AMP) 1.3 $68M 225k 301.66
Rio Tinto CS (RIO) 1.3 $67M 1.0M 66.94
Royal Dutch Shell CS 1.2 $63M 1.5M 43.40
Masco Corp CS (MAS) 1.2 $62M 882k 70.22
Alphabet CS (GOOGL) 1.1 $59M 20k 2897.05
Target Corp CS (TGT) 1.1 $58M 250k 231.44
Fifth Third Bancorp CS (FITB) 1.1 $57M 1.3M 43.55
Horizon Therapeutics CS 1.1 $56M 518k 107.76
J P Morgan Chase & Co CS (JPM) 1.1 $55M 346k 158.35
Broadcom CS (AVGO) 1.0 $55M 82k 665.42
On Semiconductor Corp CS (ON) 1.0 $55M 802k 67.92
United Rentals CS (URI) 1.0 $54M 163k 332.29
Equinor Asa CS (EQNR) 1.0 $53M 2.0M 26.33
Davita CS (DVA) 1.0 $52M 457k 113.76
Citizens Financial Group CS (CFG) 1.0 $51M 1.1M 47.25
Morgan Stanley CS (MS) 1.0 $51M 521k 98.16
Zions Bancorporation CS (ZION) 1.0 $51M 806k 63.16
Jacobs Engineering Group CS 0.9 $48M 346k 139.23
Abbvie CS (ABBV) 0.9 $47M 347k 135.40
Best Buy CS (BBY) 0.9 $47M 462k 101.60
Bank Of America Corporation CS (BAC) 0.9 $47M 1.1M 44.49
Honda Motor Ltd Amern CS (HMC) 0.9 $46M 1.6M 28.45
NVR CS (NVR) 0.9 $46M 7.8k 5908.89
Tokyo Electron CS (TOELY) 0.9 $46M 319k 143.91
United Healthcare Corp CS (UNH) 0.9 $45M 90k 502.14
Nxp Semiconductors Nv CS (NXPI) 0.9 $44M 195k 227.79
F5 Networks CS (FFIV) 0.8 $44M 181k 244.71
Apple Computer CS (AAPL) 0.8 $44M 246k 177.57
Iqvia Holdings CS (IQV) 0.8 $42M 150k 282.14
Capgemini Se CS (CGEMY) 0.8 $42M 855k 48.94
Sony Group Corporation CS (SONY) 0.8 $42M 331k 126.39
Te Connectivity CS (TEL) 0.8 $41M 257k 161.34
Vale Sa CS (VALE) 0.8 $41M 2.9M 14.02
Ashtead Group Plc Unsp CS (ASHTY) 0.8 $40M 120k 328.80
Pultegroup CS (PHM) 0.8 $39M 690k 57.16
Parker Hannifin Corp CS (PH) 0.8 $39M 124k 318.12
Aercap Holdings Nv CS (AER) 0.8 $39M 599k 65.42
Ubs Group CS (UBS) 0.8 $39M 2.2M 17.87
Pjsc Lukoil CS (LUKOY) 0.7 $39M 431k 89.80
Bank Of Montreal CS (BMO) 0.7 $38M 348k 107.71
Home Depot CS (HD) 0.7 $37M 90k 415.01
CRH CS 0.7 $35M 671k 52.80
Oshkosh Corporation CS (OSK) 0.7 $35M 311k 112.71
Qorvo CS (QRVO) 0.7 $34M 220k 156.39
Dbs Group Holdings CS (DBSDY) 0.7 $34M 353k 97.36
American Express CS (AXP) 0.7 $34M 210k 163.60
Ing Group N V CS (ING) 0.6 $34M 2.4M 13.92
Bnp Paribas Pa CS (BNPQY) 0.6 $34M 963k 34.79
Progressive Corp Ohio CS (PGR) 0.6 $33M 321k 102.65
Lincoln National Corp CS (LNC) 0.6 $32M 471k 68.26
Seagate Technology Holdings Pl CS (STX) 0.6 $32M 284k 112.98
Fujifilm Holdings Corp CS (FUJIY) 0.6 $32M 431k 74.23
Union Pac Corp CS (UNP) 0.6 $32M 127k 251.93
Lumentum Holdings CS (LITE) 0.6 $32M 299k 105.77
Conocophillips CS (COP) 0.6 $31M 428k 72.18
Amgen CS (AMGN) 0.6 $31M 137k 224.96
Anthem CS (ELV) 0.6 $31M 66k 463.53
Repsol CS (REPYY) 0.6 $30M 2.6M 11.85
Teradyne CS (TER) 0.6 $30M 185k 163.53
Akamai Technolgies CS (AKAM) 0.6 $30M 256k 117.04
Itochu Corporation CS (ITOCY) 0.6 $30M 486k 61.55
Eastman Chemical CS (EMN) 0.6 $30M 245k 120.91
Chevron Corp CS (CVX) 0.6 $30M 252k 117.35
Ford Motor CS (F) 0.6 $30M 1.4M 20.77
Barclays CS (BCS) 0.6 $30M 2.9M 10.35
Zto Express CS (ZTO) 0.6 $29M 1.0M 28.22
Lyondellbasell Industries CS (LYB) 0.6 $29M 312k 92.23
Infosys Technologies CS (INFY) 0.5 $28M 1.1M 25.31
Sun Life Financial CS (SLF) 0.5 $28M 501k 55.68
Hdfc Bank CS (HDB) 0.5 $28M 427k 65.07
Johnson Controls International CS (JCI) 0.5 $28M 339k 81.31
HP CS (HPQ) 0.5 $27M 726k 37.67
Cerner Corp CS 0.5 $27M 286k 92.87
Aon Corp. CS (AON) 0.5 $27M 88k 300.53
W.w. Grainger CS (GWW) 0.5 $27M 51k 518.25
Sberbank Of Russia CS 0.5 $26M 1.7M 15.75
Magna International CS (MGA) 0.5 $26M 321k 80.94
Koninklijke CS (ADRNY) 0.5 $26M 750k 34.40
Amdocs CS (DOX) 0.5 $26M 343k 74.84
Mckesson Corp CS (MCK) 0.5 $26M 103k 248.57
Lowe's CS (LOW) 0.5 $26M 99k 258.48
Banco Santander Sa Ads CS (SAN) 0.5 $26M 7.7M 3.29
Kb Financial Group CS (KB) 0.5 $24M 527k 46.15
Sensata Technologies Holding P CS (ST) 0.5 $24M 390k 61.68
Orix Corp CS (IX) 0.5 $24M 236k 101.79
Ericsson CS (ERIC) 0.5 $24M 2.2M 10.87
LVMH Moet Hennessy CS (LVMUY) 0.4 $23M 141k 165.52
Nucor Corp CS (NUE) 0.4 $23M 204k 114.15
Cigna Corp CS (CI) 0.4 $23M 100k 229.63
Naspers CS (NPSNY) 0.4 $23M 741k 30.99
Diamondback Energy CS (FANG) 0.4 $23M 212k 107.85
Taiwan Semiconductor Mfg Co Ad CS (TSM) 0.4 $23M 190k 120.30
Invesco CS (IVZ) 0.4 $22M 961k 23.02
Tapestry CS (TPR) 0.4 $22M 541k 40.60
Bristol Myers Squibb CS (BMY) 0.4 $22M 351k 62.35
Comerica CS (CMA) 0.4 $22M 249k 87.00
Lazard CS 0.4 $22M 494k 43.63
Incyte Corp CS (INCY) 0.4 $21M 292k 73.40
Shionogi & Co Ltd Unsp CS (SGIOY) 0.4 $21M 1.2M 17.67
Hca Healthcare CS (HCA) 0.4 $21M 81k 256.92
Netapp CS (NTAP) 0.4 $21M 223k 91.99
Illinois Tool Wks CS (ITW) 0.4 $20M 81k 246.80
Anglo American CS (NGLOY) 0.4 $20M 957k 20.58
Veolia Environment CS (VEOEY) 0.4 $20M 535k 36.80
Baidu CS (BIDU) 0.4 $19M 130k 148.77
Ebay CS (EBAY) 0.4 $19M 288k 66.50
Dxc Technology CS (DXC) 0.4 $19M 591k 32.19
B A S F A G CS (BASFY) 0.4 $19M 1.1M 17.53
Komatsu CS (KMTUY) 0.4 $19M 795k 23.37
Nippon Teleg & Tel Corp CS (NTTYY) 0.4 $19M 674k 27.41
Ishares Msci Acwi Ex Us Etf Etf (ACWX) 0.4 $18M 332k 55.60
Phillips 66 CS (PSX) 0.3 $18M 251k 72.46
Charter Communications Inc Del CS (CHTR) 0.3 $18M 27k 651.98
Verizon Communications CS (VZ) 0.3 $17M 335k 51.96
Compagnie De Saint Gob CS (CODYY) 0.3 $17M 1.2M 14.05
Axa- Spons CS (AXAHY) 0.3 $17M 570k 29.77
Icon Plc - American Depositary CS (ICLR) 0.3 $16M 52k 309.67
Techtronic Industries CS (TTNDY) 0.3 $16M 159k 99.39
Fujitsu CS (FJTSY) 0.3 $15M 445k 34.52
Comcast Corp Cl A CS (CMCSA) 0.3 $15M 301k 50.33
Netease CS (NTES) 0.3 $15M 147k 101.77
Canadian Natl Ry CS (CNI) 0.3 $15M 121k 122.84
Altria Group CS (MO) 0.3 $14M 294k 47.39
Roche Hldg CS (RHHBY) 0.3 $14M 266k 51.68
Itau Unibanco Holdings Sa CS (ITUB) 0.2 $12M 3.3M 3.75
Alibaba Group Holding CS (BABA) 0.2 $12M 102k 118.81
Ping An Insurance Group CS (PNGAY) 0.2 $12M 827k 14.34
Danone CS (DANOY) 0.2 $12M 951k 12.39
Mitsubishi Ufj Finl Group CS (MUFG) 0.2 $11M 2.1M 5.46
Koninklijke Philips Elect CS (PHG) 0.2 $11M 301k 36.84
British Amern Tob CS (BTI) 0.2 $11M 281k 37.40
Digital Realty Trust CS (DLR) 0.2 $11M 59k 176.86
Sempra Energy CS (SRE) 0.2 $10M 77k 132.29
Avery Denninson CS (AVY) 0.2 $9.9M 46k 216.58
Dell Technologies CS (DELL) 0.2 $9.4M 168k 56.17
Deutsche Post CS (DHLGY) 0.2 $8.8M 137k 64.09
Daiwa House Industry CS (DWAHY) 0.2 $8.5M 296k 28.70
Vipshop Holdings Ltd Ads CS (VIPS) 0.2 $8.2M 973k 8.40
S&p Depository Receipts Etf (SPY) 0.1 $7.4M 16k 474.95
Hello Group CS (MOMO) 0.1 $5.7M 640k 8.98
Ap Moller Maersk CS (AMKBY) 0.1 $4.6M 258k 17.92
Microsoft Corp CS (MSFT) 0.1 $4.2M 13k 336.36
Julius Baer Group CS (JBAXY) 0.1 $4.2M 317k 13.31
Capri Holdings CS (CPRI) 0.1 $4.2M 65k 64.90
Texas Roadhouse CS (TXRH) 0.1 $3.7M 41k 89.29
Nintendo CS (NTDOY) 0.1 $3.4M 59k 58.36
Carefour Sa CS (CRRFY) 0.1 $3.4M 931k 3.66
Braskem Sa CS (BAK) 0.1 $3.4M 160k 21.09
Yara Intl Asa CS (YARIY) 0.1 $3.3M 131k 25.32
Ternium Sa CS (TX) 0.1 $3.3M 76k 43.51
Natwest Gr CS 0.1 $3.2M 529k 6.11
Kt Corporation CS (KT) 0.1 $3.2M 254k 12.57
Stellantis Nv CS 0.1 $3.2M 168k 18.76
Astellas Pharma CS (ALPMY) 0.1 $3.1M 194k 16.27
Chugai Pharma Unsup CS (CHGCY) 0.1 $3.1M 191k 16.36
Porsche Automobile Holdings CS (POAHY) 0.1 $3.1M 328k 9.39
Logitech International CS (LOGI) 0.1 $3.1M 37k 82.49
Kirkland Lake Gold CS 0.1 $3.0M 72k 41.95
Sasol CS (SSL) 0.1 $3.0M 182k 16.40
Kirin Holdings CS (KNBWY) 0.1 $3.0M 183k 16.16
Unilever CS (UL) 0.1 $2.8M 52k 53.79
Teck Resources CS (TECK) 0.0 $2.6M 89k 28.82
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.4M 5.5k 436.55
Pfizer CS (PFE) 0.0 $1.8M 31k 59.04
Philip Morris Intl CS (PM) 0.0 $1.8M 19k 95.01
General Mills CS (GIS) 0.0 $1.5M 23k 67.36
Metlife CS (MET) 0.0 $1.4M 22k 62.50
Spdr Msci Acwi Ex Us CS (CWI) 0.0 $1.3M 46k 29.31
Nvidia Corp CS (NVDA) 0.0 $1.3M 4.5k 294.17
Mcdonalds Corp CS (MCD) 0.0 $1.3M 4.8k 268.17
Bank Nova Scotia Halifax CS (BNS) 0.0 $1.3M 18k 71.70
Gilead Sciences CS (GILD) 0.0 $1.1M 15k 72.62
Ppl Corp CS (PPL) 0.0 $1.1M 35k 30.06
Allianz Se CS (ALIZY) 0.0 $1.0M 44k 23.62
National Grid Transco CS (NGG) 0.0 $1.0M 14k 72.35
Bae Systems CS (BAESY) 0.0 $965k 32k 29.78
Huntington Bancshares CS (HBAN) 0.0 $897k 58k 15.43
Manulife Finanacial Corp CS (MFC) 0.0 $869k 46k 19.07
Intl. Business Machs CS (IBM) 0.0 $831k 6.2k 133.64
Ishares National Muni Bond Etf BF (MUB) 0.0 $770k 6.6k 116.23
Kering Un CS (PPRUY) 0.0 $614k 7.6k 80.56
Vanguard Bd Index BF (BSV) 0.0 $569k 7.1k 80.71
Exxon Mobil CS (XOM) 0.0 $567k 9.3k 61.17
Johnson & Johnson CS (JNJ) 0.0 $562k 3.3k 170.92
Procter & Gamble CS (PG) 0.0 $559k 3.4k 163.69
At&t CS (T) 0.0 $512k 21k 24.61
Electrolux CS (ELUXY) 0.0 $508k 11k 48.58
Blackrock CS (BLK) 0.0 $500k 546.00 915.75
Aptiv Plc Ordinary CS (APTV) 0.0 $496k 3.0k 166.67
Cisco Sys CS (CSCO) 0.0 $420k 6.6k 63.39
Ross Stores CS (ROST) 0.0 $405k 3.5k 114.28
Intel Corp CS (INTC) 0.0 $403k 7.8k 51.53
Omega Healthcare Invs CS (OHI) 0.0 $395k 13k 29.60
Raytheon Technologies Corp CS (RTX) 0.0 $377k 4.4k 86.13
Jazz Pharmaceuticals CS (JAZZ) 0.0 $324k 2.5k 127.56
Eaton Vance Municipal Bd CS (EIM) 0.0 $310k 23k 13.58
Orange CS (ORAN) 0.0 $304k 29k 10.55
Eli Lilly & Co CS (LLY) 0.0 $276k 1.0k 276.00
Quanta Services CS (PWR) 0.0 $276k 2.4k 114.71
Emerson Elec CS (EMR) 0.0 $271k 2.9k 92.87
Ishares Barclays Tips Bond Fun BF (TIP) 0.0 $266k 2.1k 129.13
Panasonic Corporation CS 0.0 $254k 23k 11.01
Ashland Global Holdings CS 0.0 $241k 2.2k 107.59
Brown Forman Cl B CS (BF.B) 0.0 $239k 3.3k 72.89
Carrier Global Corporation CS (CARR) 0.0 $237k 4.4k 54.15
Stock Yards Bancorp CS (SYBT) 0.0 $225k 3.5k 63.96
B & G Foods CS (BGS) 0.0 $209k 6.8k 30.74