Todd Asset Management as of June 30, 2022
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 210 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Totalenergies, Se CS (TTE) | 2.1 | $83M | 1.6M | 52.64 | |
| Shell CS (SHEL) | 2.0 | $79M | 1.5M | 52.29 | |
| Equinor Asa CS (EQNR) | 2.0 | $78M | 2.2M | 34.76 | |
| Autozone CS (AZO) | 1.8 | $69M | 32k | 2149.11 | |
| Rio Tinto CS (RIO) | 1.6 | $61M | 1.0M | 61.00 | |
| Qualcomm CS (QCOM) | 1.5 | $58M | 450k | 127.74 | |
| Horizon Therapeutics CS | 1.5 | $57M | 716k | 79.76 | |
| Alphabet CS (GOOGL) | 1.4 | $53M | 26k | 2048.78 | |
| Ameriprise Financial CS (AMP) | 1.3 | $52M | 218k | 237.68 | |
| Conocophillips CS (COP) | 1.3 | $50M | 555k | 89.81 | |
| Vale Sa CS (VALE) | 1.2 | $48M | 3.3M | 14.63 | |
| Abbvie CS (ABBV) | 1.2 | $48M | 313k | 153.16 | |
| United Healthcare Corp CS (UNH) | 1.2 | $46M | 89k | 513.63 | |
| Jacobs Engineering Group CS | 1.1 | $44M | 344k | 127.13 | |
| Bristol Myers Squibb CS (BMY) | 1.0 | $41M | 527k | 77.00 | |
| Repsol CS (REPYY) | 1.0 | $40M | 2.8M | 14.63 | |
| Tapestry CS (TPR) | 1.0 | $40M | 1.3M | 30.52 | |
| Broadcom CS (AVGO) | 1.0 | $40M | 83k | 485.80 | |
| On Semiconductor Corp CS (ON) | 1.0 | $40M | 784k | 50.31 | |
| Morgan Stanley CS (MS) | 1.0 | $39M | 515k | 76.06 | |
| United Rentals CS (URI) | 1.0 | $39M | 161k | 242.91 | |
| Davita CS (DVA) | 1.0 | $38M | 480k | 79.96 | |
| Ubs Group CS (UBS) | 1.0 | $37M | 2.3M | 16.22 | |
| Progressive Corp Ohio CS (PGR) | 0.9 | $37M | 317k | 116.27 | |
| Elevance Health CS (ELV) | 0.9 | $36M | 75k | 482.59 | |
| Chevron Corp CS (CVX) | 0.9 | $36M | 250k | 144.78 | |
| Citizens Financial Group CS (CFG) | 0.9 | $36M | 1.0M | 35.69 | |
| Bank Of Montreal CS (BMO) | 0.9 | $35M | 361k | 96.17 | |
| Amdocs CS (DOX) | 0.9 | $35M | 415k | 83.31 | |
| Amgen CS (AMGN) | 0.9 | $34M | 139k | 243.30 | |
| Nxp Semiconductors Nv CS (NXPI) | 0.9 | $34M | 227k | 148.03 | |
| Apple Computer CS (AAPL) | 0.8 | $33M | 241k | 136.72 | |
| Best Buy CS (BBY) | 0.8 | $33M | 505k | 65.19 | |
| Bank Of America Corporation CS (BAC) | 0.8 | $32M | 1.0M | 31.13 | |
| Iqvia Holdings CS (IQV) | 0.8 | $32M | 148k | 216.99 | |
| Capgemini Se CS (CGEMY) | 0.8 | $32M | 923k | 34.22 | |
| Zto Express CS (ZTO) | 0.8 | $31M | 1.1M | 27.45 | |
| NVR CS (NVR) | 0.8 | $31M | 7.7k | 4004.16 | |
| Dell Technologies CS (DELL) | 0.8 | $31M | 662k | 46.21 | |
| Dbs Group Holdings CS (DBSDY) | 0.8 | $31M | 358k | 85.47 | |
| Zions Bancorporation CS (ZION) | 0.8 | $30M | 592k | 50.90 | |
| Altria Group CS (MO) | 0.8 | $30M | 708k | 41.77 | |
| Lyondellbasell Industries CS (LYB) | 0.8 | $29M | 335k | 87.46 | |
| Raytheon Technologies Corp CS (RTX) | 0.8 | $29M | 304k | 96.11 | |
| Te Connectivity CS (TEL) | 0.7 | $29M | 254k | 113.15 | |
| Nippon Teleg & Tel Corp CS (NTTYY) | 0.7 | $28M | 982k | 28.77 | |
| Itochu Corporation CS (ITOCY) | 0.7 | $28M | 519k | 53.87 | |
| Fifth Third Bancorp CS (FITB) | 0.7 | $28M | 820k | 33.60 | |
| F5 Networks CS (FFIV) | 0.7 | $27M | 178k | 153.04 | |
| Pultegroup CS (PHM) | 0.7 | $27M | 681k | 39.63 | |
| Sanofi Aventis CS (SNY) | 0.7 | $26M | 525k | 50.02 | |
| Masco Corp CS (MAS) | 0.7 | $26M | 515k | 50.60 | |
| Orix Corp CS (IX) | 0.7 | $26M | 307k | 84.16 | |
| Eastman Chemical CS (EMN) | 0.7 | $26M | 284k | 89.77 | |
| Akamai Technolgies CS (AKAM) | 0.7 | $26M | 279k | 91.33 | |
| Honda Motor Ltd Amern CS (HMC) | 0.7 | $25M | 1.0M | 24.15 | |
| Open Text Corporation CS (OTEX) | 0.7 | $25M | 667k | 37.84 | |
| Standard Bank Group CS (SGBLY) | 0.6 | $25M | 2.6M | 9.64 | |
| CRH CS | 0.6 | $25M | 722k | 34.82 | |
| Hdfc Bank CS (HDB) | 0.6 | $25M | 458k | 54.96 | |
| East West Bancorp CS (EWBC) | 0.6 | $25M | 386k | 64.80 | |
| Bnp Paribas Pa CS (BNPQY) | 0.6 | $25M | 1.0M | 24.00 | |
| Icon Plc - American Depositary CS (ICLR) | 0.6 | $25M | 115k | 216.70 | |
| Roche Hldg CS (RHHBY) | 0.6 | $25M | 593k | 41.71 | |
| American Express CS (AXP) | 0.6 | $25M | 177k | 138.62 | |
| Sun Life Financial CS (SLF) | 0.6 | $24M | 533k | 45.81 | |
| Fujifilm Holdings Corp CS (FUJIY) | 0.6 | $24M | 455k | 53.57 | |
| Naspers CS (NPSNY) | 0.6 | $24M | 832k | 29.16 | |
| Tokyo Electron CS (TOELY) | 0.6 | $24M | 297k | 81.51 | |
| Home Depot CS (HD) | 0.6 | $24M | 88k | 274.27 | |
| Target Corp CS (TGT) | 0.6 | $24M | 170k | 141.23 | |
| Lumentum Holdings CS (LITE) | 0.6 | $24M | 295k | 79.42 | |
| Cigna Corp CS (CI) | 0.6 | $23M | 89k | 263.52 | |
| Mckesson Corp CS (MCK) | 0.6 | $23M | 71k | 326.21 | |
| British Amern Tob CS (BTI) | 0.6 | $23M | 542k | 42.91 | |
| Axa- Spons CS (AXAHY) | 0.6 | $23M | 1.0M | 22.79 | |
| Vertex Pharmaceuticals CS (VRTX) | 0.6 | $23M | 82k | 281.79 | |
| BP CS (BP) | 0.6 | $22M | 784k | 28.35 | |
| Petroleo Brasilero CS (PBR) | 0.6 | $22M | 1.9M | 11.68 | |
| Banco Santander Sa Ads CS (SAN) | 0.6 | $22M | 7.8M | 2.80 | |
| Komatsu CS (KMTUY) | 0.6 | $22M | 982k | 22.10 | |
| Parker Hannifin Corp CS (PH) | 0.6 | $22M | 87k | 246.05 | |
| Hess Corp CS (HES) | 0.5 | $21M | 201k | 105.94 | |
| Ashtead Group Plc Unsp CS (ASHTY) | 0.5 | $21M | 127k | 167.70 | |
| Baidu CS (BIDU) | 0.5 | $21M | 142k | 148.74 | |
| Kb Financial Group CS (KB) | 0.5 | $21M | 567k | 37.20 | |
| Phillips 66 CS (PSX) | 0.5 | $21M | 257k | 81.99 | |
| Quest Diagnostics CS (DGX) | 0.5 | $21M | 158k | 132.98 | |
| Anglo American CS (NGLOY) | 0.5 | $21M | 1.2M | 17.99 | |
| Barclays CS (BCS) | 0.5 | $21M | 2.7M | 7.60 | |
| Coterra Energy CS (CTRA) | 0.5 | $21M | 800k | 25.79 | |
| Ing Group N V CS (ING) | 0.5 | $21M | 2.1M | 9.92 | |
| Seagate Technology Holdings Pl CS (STX) | 0.5 | $20M | 284k | 71.44 | |
| Aercap Holdings Nv CS (AER) | 0.5 | $20M | 495k | 40.94 | |
| Mitsubishi Ufj Finl Group CS (MUFG) | 0.5 | $20M | 3.8M | 5.34 | |
| O Reilly Automotive CS (ORLY) | 0.5 | $20M | 32k | 631.74 | |
| Fujitsu CS (FJTSY) | 0.5 | $20M | 793k | 24.95 | |
| HP CS (HPQ) | 0.5 | $20M | 603k | 32.78 | |
| Devon Energy Corp CS (DVN) | 0.5 | $20M | 358k | 55.11 | |
| Itau Unibanco Holdings Sa CS (ITUB) | 0.5 | $20M | 4.5M | 4.28 | |
| W.w. Grainger CS (GWW) | 0.5 | $19M | 42k | 454.42 | |
| Infosys Technologies CS (INFY) | 0.5 | $19M | 1.0M | 18.51 | |
| KLA -Tencor CS (KLAC) | 0.5 | $19M | 59k | 319.09 | |
| Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.5 | $19M | 228k | 81.75 | |
| Sealed Air Corp CS (SEE) | 0.5 | $19M | 322k | 57.72 | |
| Shionogi & Co Ltd Unsp CS (SGIOY) | 0.5 | $18M | 1.5M | 12.64 | |
| Charter Communications Inc Del CS (CHTR) | 0.5 | $18M | 39k | 468.53 | |
| Koninklijke CS (ADRNY) | 0.5 | $18M | 697k | 26.14 | |
| Ping An Insurance Group CS (PNGAY) | 0.5 | $18M | 1.3M | 13.75 | |
| Netapp CS (NTAP) | 0.4 | $17M | 260k | 65.27 | |
| Verizon Communications CS (VZ) | 0.4 | $17M | 333k | 50.75 | |
| Union Pac Corp CS (UNP) | 0.4 | $17M | 79k | 213.28 | |
| Juniper Networks CS (JNPR) | 0.4 | $17M | 580k | 28.50 | |
| Avery Denninson CS (AVY) | 0.4 | $16M | 101k | 161.87 | |
| Lincoln National Corp CS (LNC) | 0.4 | $16M | 342k | 46.77 | |
| Netease CS (NTES) | 0.4 | $16M | 170k | 93.36 | |
| LVMH Moet Hennessy CS (LVMUY) | 0.4 | $16M | 130k | 122.22 | |
| Aon Corp. CS (AON) | 0.4 | $16M | 59k | 269.68 | |
| Sony Group Corporation CS (SONY) | 0.4 | $16M | 191k | 81.77 | |
| Ebay CS (EBAY) | 0.4 | $16M | 374k | 41.67 | |
| Compagnie De Saint Gob CS (CODYY) | 0.4 | $16M | 1.8M | 8.55 | |
| Vipshop Holdings Ltd Ads CS (VIPS) | 0.4 | $15M | 1.5M | 9.89 | |
| Advanced Micro Devices CS (AMD) | 0.4 | $15M | 197k | 76.47 | |
| Nucor Corp CS (NUE) | 0.4 | $15M | 142k | 104.41 | |
| Illinois Tool Wks CS (ITW) | 0.4 | $15M | 80k | 182.25 | |
| Hca Healthcare CS (HCA) | 0.4 | $14M | 86k | 168.06 | |
| Canadian Natl Ry CS (CNI) | 0.4 | $14M | 128k | 112.47 | |
| Ford Motor CS (F) | 0.4 | $14M | 1.3M | 11.13 | |
| Veolia Environment CS (VEOEY) | 0.4 | $14M | 572k | 24.49 | |
| B A S F A G CS (BASFY) | 0.3 | $14M | 1.2M | 10.90 | |
| Robert Half Intl CS (RHI) | 0.3 | $13M | 171k | 74.89 | |
| Astrazeneca Plc-spons CS (AZN) | 0.3 | $13M | 193k | 66.07 | |
| Lazard CS | 0.3 | $13M | 390k | 32.41 | |
| Sempra Energy CS (SRE) | 0.3 | $12M | 77k | 150.27 | |
| Sensata Technologies Holding P CS (ST) | 0.3 | $11M | 266k | 41.31 | |
| Alibaba Group Holding CS (BABA) | 0.3 | $10M | 90k | 113.68 | |
| Techtronic Industries CS (TTNDY) | 0.2 | $9.0M | 172k | 52.34 | |
| Qorvo CS (QRVO) | 0.2 | $8.6M | 91k | 94.32 | |
| Digital Realty Trust CS (DLR) | 0.2 | $7.8M | 60k | 129.83 | |
| Daiwa House Industry CS (DWAHY) | 0.2 | $7.6M | 326k | 23.20 | |
| Unilever CS (UL) | 0.2 | $6.1M | 134k | 45.83 | |
| Deutsche Post CS (DHLGY) | 0.2 | $5.9M | 157k | 37.56 | |
| Kirin Holdings CS (KNBWY) | 0.1 | $3.7M | 236k | 15.83 | |
| Centrais Electricas Brasileira CS (EBR) | 0.1 | $3.2M | 362k | 8.87 | |
| Julius Baer Group CS (JBAXY) | 0.1 | $3.2M | 350k | 9.01 | |
| Kt Corporation CS (KT) | 0.1 | $3.1M | 222k | 13.96 | |
| Natwest Gr CS | 0.1 | $3.1M | 567k | 5.45 | |
| Microsoft Corp CS (MSFT) | 0.1 | $3.0M | 12k | 256.80 | |
| Chugai Pharma Unsup CS (CHGCY) | 0.1 | $2.9M | 228k | 12.77 | |
| Texas Roadhouse CS (TXRH) | 0.1 | $2.9M | 40k | 73.21 | |
| Randstad Nv Adr Un CS (RANJY) | 0.1 | $2.9M | 120k | 24.10 | |
| Canadian Imperial Bank CS (CM) | 0.1 | $2.8M | 57k | 48.53 | |
| Willis Towers Watson CS (WTW) | 0.1 | $2.8M | 14k | 197.36 | |
| Ap Moller Maersk CS (AMKBY) | 0.1 | $2.7M | 233k | 11.66 | |
| Banco Do Brasil Sa Spns CS (BDORY) | 0.1 | $2.7M | 422k | 6.36 | |
| Adidas CS (ADDYY) | 0.1 | $2.7M | 30k | 88.61 | |
| Capri Holdings CS (CPRI) | 0.1 | $2.7M | 65k | 41.02 | |
| Carefour Sa CS (CRRFY) | 0.1 | $2.6M | 736k | 3.53 | |
| Aegon Nv-ord American Regd CS | 0.1 | $2.5M | 578k | 4.38 | |
| Braskem Sa CS (BAK) | 0.1 | $2.5M | 175k | 14.28 | |
| Yara Intl Asa CS (YARIY) | 0.1 | $2.5M | 118k | 21.05 | |
| Fortescue Metal Group CS (FSUGY) | 0.1 | $2.5M | 103k | 24.01 | |
| Logitech International CS (LOGI) | 0.1 | $2.4M | 47k | 52.06 | |
| Swiss Life Holdings Unsp CS (SZLMY) | 0.1 | $2.4M | 102k | 23.71 | |
| Ternium Sa CS (TX) | 0.1 | $2.4M | 67k | 36.10 | |
| Janus Henderson CS (JHG) | 0.1 | $2.3M | 99k | 23.51 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.1 | $2.3M | 51k | 45.01 | |
| General Mills CS (GIS) | 0.1 | $2.2M | 30k | 75.43 | |
| Philip Morris Intl CS (PM) | 0.0 | $1.9M | 20k | 98.72 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $1.9M | 5.5k | 346.81 | |
| Exxon Mobil CS (XOM) | 0.0 | $1.9M | 22k | 85.64 | |
| Pfizer CS (PFE) | 0.0 | $1.5M | 29k | 52.41 | |
| J P Morgan Chase & Co CS (JPM) | 0.0 | $1.5M | 13k | 112.58 | |
| Bae Systems CS (BAESY) | 0.0 | $1.4M | 34k | 40.60 | |
| Metlife CS (MET) | 0.0 | $1.2M | 19k | 62.77 | |
| Bank Nova Scotia Halifax CS (BNS) | 0.0 | $1.1M | 18k | 59.20 | |
| Mcdonalds Corp CS (MCD) | 0.0 | $1.1M | 4.3k | 246.98 | |
| Gilead Sciences CS (GILD) | 0.0 | $988k | 16k | 61.82 | |
| Omega Healthcare Invs CS (OHI) | 0.0 | $977k | 35k | 28.18 | |
| 3M CS (MMM) | 0.0 | $971k | 7.5k | 129.41 | |
| National Grid Transco CS (NGG) | 0.0 | $958k | 15k | 64.70 | |
| Intl. Business Machs CS (IBM) | 0.0 | $911k | 6.5k | 141.24 | |
| Orange CS (ORAN) | 0.0 | $883k | 75k | 11.77 | |
| Allianz Se CS (ALIZY) | 0.0 | $858k | 45k | 19.03 | |
| Manulife Finanacial Corp CS (MFC) | 0.0 | $820k | 47k | 17.33 | |
| Huntington Bancshares CS (HBAN) | 0.0 | $726k | 60k | 12.03 | |
| Ishares National Muni Bond Etf BF (MUB) | 0.0 | $705k | 6.6k | 106.42 | |
| Procter & Gamble CS (PG) | 0.0 | $703k | 4.9k | 143.76 | |
| Nvidia Corp CS (NVDA) | 0.0 | $650k | 4.3k | 151.52 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $584k | 3.3k | 177.62 | |
| Electrolux CS (ELUXY) | 0.0 | $559k | 21k | 26.92 | |
| Vanguard Bd Index BF (BSV) | 0.0 | $536k | 7.0k | 76.74 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.0 | $524k | 3.4k | 156.00 | |
| Kering Un CS (PPRUY) | 0.0 | $393k | 7.6k | 51.56 | |
| Oneok CS (OKE) | 0.0 | $379k | 6.8k | 55.55 | |
| Walgreens Boot Alliance CS (WBA) | 0.0 | $364k | 9.6k | 37.86 | |
| Blackrock CS (BLK) | 0.0 | $322k | 528.00 | 609.85 | |
| Quanta Services CS (PWR) | 0.0 | $302k | 2.4k | 125.52 | |
| Intel Corp CS (INTC) | 0.0 | $293k | 7.8k | 37.46 | |
| Cisco Sys CS (CSCO) | 0.0 | $283k | 6.6k | 42.71 | |
| Humana CS (HUM) | 0.0 | $263k | 562.00 | 467.97 | |
| Smith & Nephew CS (SNN) | 0.0 | $251k | 9.0k | 27.90 | |
| Ross Stores CS (ROST) | 0.0 | $249k | 3.5k | 70.26 | |
| Eaton Vance Municipal Bd CS (EIM) | 0.0 | $244k | 23k | 10.69 | |
| Ishares Barclays Tips Bond Fun BF (TIP) | 0.0 | $235k | 2.1k | 114.08 | |
| Emerson Elec CS (EMR) | 0.0 | $232k | 2.9k | 79.51 | |
| Brown Forman Cl B CS (BF.B) | 0.0 | $230k | 3.3k | 70.14 | |
| Ashland Global Holdings CS (ASH) | 0.0 | $224k | 2.2k | 103.04 | |
| Stock Yards Bancorp CS (SYBT) | 0.0 | $210k | 3.5k | 59.69 | |
| Panasonic Corporation CS | 0.0 | $106k | 13k | 8.05 |
