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 |