Todd Asset Management as of March 31, 2022
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 207 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell CS (SHEL) | 1.8 | $82M | 1.5M | 54.57 | |
| Rio Tinto CS (RIO) | 1.8 | $82M | 1.0M | 79.86 | |
| Equinor Asa CS (EQNR) | 1.7 | $79M | 2.1M | 37.27 | |
| Alphabet CS (GOOGL) | 1.7 | $79M | 28k | 2781.35 | |
| Totalenergies, Se CS (TTE) | 1.7 | $78M | 1.6M | 50.21 | |
| Ameriprise Financial CS (AMP) | 1.5 | $67M | 224k | 300.36 | |
| Qualcomm CS (QCOM) | 1.4 | $66M | 432k | 152.82 | |
| Vale Sa CS (VALE) | 1.4 | $66M | 3.3M | 19.86 | |
| Autozone CS (AZO) | 1.4 | $64M | 31k | 2044.59 | |
| Horizon Therapeutics CS | 1.3 | $58M | 558k | 104.52 | |
| Altria Group CS (MO) | 1.3 | $58M | 536k | 108.09 | |
| Fifth Third Bancorp CS (FITB) | 1.3 | $58M | 1.3M | 43.04 | |
| United Rentals CS (URI) | 1.3 | $57M | 162k | 355.21 | |
| Abbvie CS (ABBV) | 1.2 | $56M | 343k | 162.11 | |
| Davita CS (DVA) | 1.2 | $55M | 487k | 113.11 | |
| Target Corp CS (TGT) | 1.1 | $52M | 245k | 212.22 | |
| On Semiconductor Corp CS (ON) | 1.1 | $49M | 787k | 62.61 | |
| Citizens Financial Group CS (CFG) | 1.1 | $49M | 1.1M | 45.33 | |
| Honda Motor Ltd Amern CS (HMC) | 1.1 | $48M | 1.7M | 28.08 | |
| Jacobs Engineering Group CS | 1.0 | $48M | 345k | 137.81 | |
| Broadcom CS (AVGO) | 1.0 | $47M | 75k | 629.68 | |
| United Healthcare Corp CS (UNH) | 1.0 | $46M | 89k | 509.98 | |
| Morgan Stanley CS (MS) | 1.0 | $45M | 517k | 87.40 | |
| Best Buy CS (BBY) | 1.0 | $45M | 494k | 90.90 | |
| Ubs Group CS (UBS) | 1.0 | $44M | 2.3M | 19.42 | |
| Masco Corp CS (MAS) | 1.0 | $43M | 851k | 51.00 | |
| Bank Of America Corporation CS (BAC) | 0.9 | $43M | 1.0M | 41.22 | |
| Conocophillips CS (COP) | 0.9 | $43M | 425k | 100.00 | |
| Bank Of Montreal CS (BMO) | 0.9 | $42M | 361k | 117.17 | |
| Apple Computer CS (AAPL) | 0.9 | $42M | 242k | 174.61 | |
| Chevron Corp CS (CVX) | 0.9 | $41M | 252k | 162.83 | |
| Capgemini Se CS (CGEMY) | 0.9 | $40M | 897k | 44.17 | |
| American Express CS (AXP) | 0.9 | $39M | 208k | 187.00 | |
| Mosaic Company CS (MOS) | 0.8 | $39M | 579k | 66.50 | |
| Dbs Group Holdings CS (DBSDY) | 0.8 | $38M | 367k | 103.57 | |
| F5 Networks CS (FFIV) | 0.8 | $37M | 179k | 208.95 | |
| Nxp Semiconductors Nv CS (NXPI) | 0.8 | $37M | 203k | 183.87 | |
| Anthem CS (ELV) | 0.8 | $37M | 75k | 491.22 | |
| Tokyo Electron CS (TOELY) | 0.8 | $37M | 287k | 127.65 | |
| Repsol CS (REPYY) | 0.8 | $36M | 2.8M | 13.08 | |
| J P Morgan Chase & Co CS (JPM) | 0.8 | $36M | 267k | 136.32 | |
| Progressive Corp Ohio CS (PGR) | 0.8 | $36M | 318k | 113.99 | |
| Bristol Myers Squibb CS (BMY) | 0.8 | $36M | 492k | 73.03 | |
| Sony Group Corporation CS (SONY) | 0.8 | $35M | 347k | 102.07 | |
| Open Text Corporation CS (OTEX) | 0.8 | $35M | 829k | 42.13 | |
| Parker Hannifin Corp CS (PH) | 0.8 | $35M | 122k | 283.76 | |
| NVR CS (NVR) | 0.8 | $35M | 7.7k | 4467.23 | |
| Iqvia Holdings CS (IQV) | 0.8 | $34M | 149k | 231.21 | |
| Itochu Corporation CS (ITOCY) | 0.8 | $34M | 509k | 67.26 | |
| Amdocs CS (DOX) | 0.7 | $34M | 416k | 81.68 | |
| Lyondellbasell Industries CS (LYB) | 0.7 | $33M | 327k | 102.16 | |
| Te Connectivity CS (TEL) | 0.7 | $33M | 255k | 130.98 | |
| Cf Industries CS (CF) | 0.7 | $33M | 324k | 103.06 | |
| Amgen CS (AMGN) | 0.7 | $33M | 136k | 241.81 | |
| Eastman Chemical CS (EMN) | 0.7 | $32M | 285k | 112.06 | |
| Ashtead Group Plc Unsp CS (ASHTY) | 0.7 | $32M | 125k | 254.60 | |
| Zions Bancorporation CS (ZION) | 0.7 | $32M | 480k | 65.56 | |
| Oshkosh Corporation CS (OSK) | 0.7 | $31M | 308k | 100.65 | |
| Devon Energy Corp CS (DVN) | 0.7 | $31M | 518k | 59.13 | |
| Lincoln National Corp CS (LNC) | 0.7 | $31M | 467k | 65.36 | |
| Tapestry CS (TPR) | 0.7 | $30M | 819k | 37.15 | |
| Akamai Technolgies CS (AKAM) | 0.7 | $30M | 254k | 119.39 | |
| Aon Corp. CS (AON) | 0.7 | $30M | 92k | 323.46 | |
| Nucor Corp CS (NUE) | 0.6 | $30M | 199k | 148.65 | |
| Mckesson Corp CS (MCK) | 0.6 | $29M | 96k | 306.12 | |
| Orix Corp CS (IX) | 0.6 | $29M | 293k | 99.21 | |
| Lumentum Holdings CS (LITE) | 0.6 | $29M | 296k | 97.60 | |
| Sun Life Financial CS (SLF) | 0.6 | $29M | 520k | 55.46 | |
| Infosys Technologies CS (INFY) | 0.6 | $29M | 1.2M | 24.71 | |
| Pultegroup CS (PHM) | 0.6 | $29M | 684k | 41.90 | |
| Bnp Paribas Pa CS (BNPQY) | 0.6 | $29M | 1.0M | 28.33 | |
| Diamondback Energy CS (FANG) | 0.6 | $28M | 207k | 137.08 | |
| CRH CS | 0.6 | $28M | 700k | 39.80 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.6 | $28M | 106k | 260.97 | |
| Fujifilm Holdings Corp CS (FUJIY) | 0.6 | $28M | 454k | 60.76 | |
| Nippon Teleg & Tel Corp CS (NTTYY) | 0.6 | $28M | 953k | 28.92 | |
| Hdfc Bank CS (HDB) | 0.6 | $28M | 452k | 60.94 | |
| Zto Express CS (ZTO) | 0.6 | $27M | 1.1M | 24.85 | |
| Qorvo CS (QRVO) | 0.6 | $27M | 219k | 124.10 | |
| Aercap Holdings Nv CS (AER) | 0.6 | $27M | 543k | 49.95 | |
| Kb Financial Group CS (KB) | 0.6 | $27M | 553k | 48.51 | |
| Anglo American CS (NGLOY) | 0.6 | $27M | 1.0M | 26.07 | |
| Home Depot CS (HD) | 0.6 | $27M | 89k | 299.34 | |
| Banco Santander Sa Ads CS (SAN) | 0.6 | $25M | 7.6M | 3.36 | |
| Itau Unibanco Holdings Sa CS (ITUB) | 0.6 | $25M | 4.5M | 5.67 | |
| Incyte Corp CS (INCY) | 0.6 | $25M | 318k | 79.42 | |
| Cigna Corp CS (CI) | 0.5 | $24M | 101k | 239.61 | |
| Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.5 | $24M | 231k | 103.61 | |
| Ing Group N V CS (ING) | 0.5 | $24M | 2.3M | 10.36 | |
| Dell Technologies CS (DELL) | 0.5 | $24M | 470k | 50.19 | |
| W.w. Grainger CS (GWW) | 0.5 | $23M | 46k | 515.79 | |
| Hca Healthcare CS (HCA) | 0.5 | $23M | 92k | 250.62 | |
| O Reilly Automotive CS (ORLY) | 0.5 | $23M | 33k | 684.97 | |
| Arista Networks CS (ANET) | 0.5 | $23M | 162k | 138.98 | |
| Mitsubishi Ufj Finl Group CS (MUFG) | 0.5 | $23M | 3.7M | 6.15 | |
| HP CS (HPQ) | 0.5 | $22M | 613k | 36.30 | |
| Phillips 66 CS (PSX) | 0.5 | $22M | 258k | 86.39 | |
| Union Pac Corp CS (UNP) | 0.5 | $22M | 80k | 273.21 | |
| Koninklijke CS (ADRNY) | 0.5 | $22M | 676k | 32.01 | |
| Seagate Technology Holdings Pl CS (STX) | 0.5 | $21M | 238k | 89.90 | |
| Barclays CS (BCS) | 0.5 | $21M | 2.7M | 7.85 | |
| Netapp CS (NTAP) | 0.5 | $21M | 252k | 83.00 | |
| LVMH Moet Hennessy CS (LVMUY) | 0.5 | $21M | 147k | 141.62 | |
| Axa- Spons CS (AXAHY) | 0.5 | $21M | 714k | 28.99 | |
| Komatsu CS (KMTUY) | 0.4 | $20M | 854k | 23.88 | |
| Ebay CS (EBAY) | 0.4 | $20M | 352k | 57.26 | |
| Standard Bank Group CS (SGBLY) | 0.4 | $20M | 1.6M | 12.44 | |
| KLA -Tencor CS (KLAC) | 0.4 | $20M | 54k | 366.07 | |
| Charter Communications Inc Del CS (CHTR) | 0.4 | $20M | 36k | 545.51 | |
| Ping An Insurance Group CS (PNGAY) | 0.4 | $19M | 1.4M | 13.84 | |
| Shionogi & Co Ltd Unsp CS (SGIOY) | 0.4 | $19M | 1.2M | 15.25 | |
| Petroleo Brasilero CS (PBR) | 0.4 | $19M | 1.3M | 14.70 | |
| Baidu CS (BIDU) | 0.4 | $18M | 140k | 131.46 | |
| Naspers CS (NPSNY) | 0.4 | $18M | 820k | 22.43 | |
| Avery Denninson CS (AVY) | 0.4 | $18M | 102k | 173.98 | |
| Veolia Environment CS (VEOEY) | 0.4 | $18M | 554k | 31.75 | |
| Lkq Corp. CS (LKQ) | 0.4 | $18M | 387k | 45.41 | |
| Lazard CS | 0.4 | $17M | 494k | 34.50 | |
| Verizon Communications CS (VZ) | 0.4 | $17M | 333k | 50.94 | |
| Sanofi Aventis CS (SNY) | 0.4 | $17M | 333k | 50.99 | |
| Icon Plc - American Depositary CS (ICLR) | 0.4 | $17M | 70k | 241.80 | |
| Illinois Tool Wks CS (ITW) | 0.4 | $17M | 80k | 209.40 | |
| Sensata Technologies Holding P CS (ST) | 0.4 | $17M | 333k | 50.51 | |
| B A S F A G CS (BASFY) | 0.4 | $17M | 1.2M | 14.10 | |
| Canadian Natl Ry CS (CNI) | 0.4 | $17M | 125k | 133.20 | |
| BP CS (BP) | 0.4 | $16M | 561k | 29.21 | |
| Compagnie De Saint Gob CS (CODYY) | 0.3 | $15M | 1.3M | 11.80 | |
| Fujitsu CS (FJTSY) | 0.3 | $15M | 494k | 29.84 | |
| British Amern Tob CS (BTI) | 0.3 | $14M | 342k | 41.88 | |
| Netease CS (NTES) | 0.3 | $14M | 153k | 89.09 | |
| Roche Hldg CS (RHHBY) | 0.3 | $14M | 276k | 49.09 | |
| Techtronic Industries CS (TTNDY) | 0.3 | $13M | 169k | 78.86 | |
| Sempra Energy CS (SRE) | 0.3 | $13M | 77k | 168.12 | |
| Vipshop Holdings Ltd Ads CS (VIPS) | 0.3 | $13M | 1.4M | 8.95 | |
| Magna International CS (MGA) | 0.3 | $13M | 197k | 63.88 | |
| Raytheon Technologies Corp CS (RTX) | 0.2 | $11M | 106k | 99.07 | |
| Alibaba Group Holding CS (BABA) | 0.2 | $9.8M | 90k | 108.80 | |
| Digital Realty Trust CS (DLR) | 0.2 | $8.6M | 61k | 141.81 | |
| Daiwa House Industry CS (DWAHY) | 0.2 | $8.1M | 313k | 25.84 | |
| Deutsche Post CS (DHLGY) | 0.2 | $7.0M | 147k | 47.54 | |
| Bank Nova Scotia Halifax CS (BNS) | 0.1 | $4.6M | 64k | 71.72 | |
| Julius Baer Group CS (JBAXY) | 0.1 | $4.2M | 367k | 11.43 | |
| Agnico Eagle Mines CS (AEM) | 0.1 | $4.1M | 67k | 61.24 | |
| Sasol CS (SSL) | 0.1 | $3.9M | 163k | 24.18 | |
| Teck Resources CS (TECK) | 0.1 | $3.9M | 97k | 40.39 | |
| Unilever CS (UL) | 0.1 | $3.9M | 85k | 45.57 | |
| Microsoft Corp CS (MSFT) | 0.1 | $3.9M | 13k | 308.33 | |
| Carefour Sa CS (CRRFY) | 0.1 | $3.7M | 840k | 4.39 | |
| Kt Corporation CS (KT) | 0.1 | $3.6M | 252k | 14.34 | |
| Chugai Pharma Unsup CS (CHGCY) | 0.1 | $3.6M | 215k | 16.66 | |
| Fortescue Metal Group CS (FSUGY) | 0.1 | $3.5M | 114k | 30.80 | |
| Braskem Sa CS (BAK) | 0.1 | $3.5M | 186k | 18.64 | |
| Texas Roadhouse CS (TXRH) | 0.1 | $3.5M | 41k | 83.74 | |
| Swiss Life Holdings Unsp CS (SZLMY) | 0.1 | $3.3M | 100k | 32.95 | |
| Ternium Sa CS (TX) | 0.1 | $3.3M | 72k | 45.66 | |
| Porsche Automobile Holdings CS (POAHY) | 0.1 | $3.2M | 335k | 9.58 | |
| Astellas Pharma CS (ALPMY) | 0.1 | $3.2M | 202k | 15.58 | |
| Kirin Holdings CS (KNBWY) | 0.1 | $3.1M | 210k | 14.98 | |
| Yara Intl Asa CS (YARIY) | 0.1 | $3.1M | 124k | 25.04 | |
| Canadian Imperial Bank CS (CM) | 0.1 | $3.1M | 26k | 121.69 | |
| Logitech International CS (LOGI) | 0.1 | $3.1M | 42k | 73.77 | |
| Aegon Nv-ord American Regd CS | 0.1 | $3.1M | 581k | 5.29 | |
| Ap Moller Maersk CS (AMKBY) | 0.1 | $3.0M | 199k | 15.01 | |
| Capri Holdings CS (CPRI) | 0.1 | $3.0M | 58k | 51.39 | |
| Aisin Corp CS (ASEKY) | 0.1 | $2.8M | 82k | 34.43 | |
| Natwest Gr CS | 0.1 | $2.8M | 491k | 5.68 | |
| Stellantis Nv CS | 0.1 | $2.5M | 154k | 16.27 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $2.3M | 5.5k | 415.16 | |
| Ishare Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $2.1M | 40k | 52.26 | |
| General Mills CS (GIS) | 0.0 | $1.9M | 29k | 67.73 | |
| Philip Morris Intl CS (PM) | 0.0 | $1.8M | 19k | 93.95 | |
| Exxon Mobil CS (XOM) | 0.0 | $1.8M | 22k | 82.61 | |
| Pfizer CS (PFE) | 0.0 | $1.6M | 31k | 51.78 | |
| Metlife CS (MET) | 0.0 | $1.3M | 19k | 70.30 | |
| Bae Systems CS (BAESY) | 0.0 | $1.2M | 33k | 37.67 | |
| Nvidia Corp CS (NVDA) | 0.0 | $1.2M | 4.3k | 272.96 | |
| Mcdonalds Corp CS (MCD) | 0.0 | $1.2M | 4.7k | 247.35 | |
| National Grid Transco CS (NGG) | 0.0 | $1.1M | 15k | 76.86 | |
| 3M CS (MMM) | 0.0 | $1.1M | 7.4k | 148.91 | |
| Omega Healthcare Invs CS (OHI) | 0.0 | $1.1M | 34k | 31.17 | |
| Allianz Se CS (ALIZY) | 0.0 | $1.1M | 44k | 23.77 | |
| Manulife Finanacial Corp CS (MFC) | 0.0 | $989k | 46k | 21.36 | |
| Gilead Sciences CS (GILD) | 0.0 | $930k | 16k | 59.43 | |
| Orange CS (ORAN) | 0.0 | $868k | 73k | 11.82 | |
| Huntington Bancshares CS (HBAN) | 0.0 | $863k | 59k | 14.61 | |
| Intl. Business Machs CS (IBM) | 0.0 | $821k | 6.3k | 130.01 | |
| Ishares National Muni Bond Etf BF (MUB) | 0.0 | $724k | 6.6k | 109.28 | |
| Procter & Gamble CS (PG) | 0.0 | $645k | 4.2k | 152.88 | |
| Electrolux CS (ELUXY) | 0.0 | $623k | 20k | 30.65 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $583k | 3.3k | 177.31 | |
| Vanguard Bd Index BF (BSV) | 0.0 | $549k | 7.1k | 77.87 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.0 | $489k | 3.1k | 155.58 | |
| Kering Un CS (PPRUY) | 0.0 | $482k | 7.6k | 63.24 | |
| Blackrock CS (BLK) | 0.0 | $403k | 528.00 | 763.26 | |
| Intel Corp CS (INTC) | 0.0 | $388k | 7.8k | 49.61 | |
| Cisco Sys CS (CSCO) | 0.0 | $369k | 6.6k | 55.69 | |
| Aptiv Plc Ordinary CS (APTV) | 0.0 | $351k | 2.9k | 119.84 | |
| Ross Stores CS (ROST) | 0.0 | $321k | 3.5k | 90.58 | |
| Quanta Services CS (PWR) | 0.0 | $317k | 2.4k | 131.75 | |
| Eli Lilly & Co CS (LLY) | 0.0 | $286k | 1.0k | 286.00 | |
| Emerson Elec CS (EMR) | 0.0 | $286k | 2.9k | 98.01 | |
| Eaton Vance Municipal Bd CS (EIM) | 0.0 | $263k | 23k | 11.52 | |
| Ishares Barclays Tips Bond Fun BF (TIP) | 0.0 | $256k | 2.1k | 124.27 | |
| Ashland Global Holdings CS | 0.0 | $220k | 2.2k | 98.21 | |
| Brown Forman Cl B CS (BF.B) | 0.0 | $220k | 3.3k | 67.09 | |
| Panasonic Corporation CS | 0.0 | $219k | 23k | 9.69 | |
| Bausch Health Companies CS (BHC) | 0.0 | $211k | 9.3k | 22.81 |
