Todd Asset Management as of Sept. 30, 2022
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 206 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinor Asa CS (EQNR) | 2.1 | $76M | 2.3M | 33.11 | |
| Shell CS (SHEL) | 2.1 | $74M | 1.5M | 49.76 | |
| Totalenergies, Se CS (TTE) | 2.0 | $73M | 1.6M | 46.52 | |
| On Semiconductor Corp CS (ON) | 2.0 | $72M | 1.2M | 62.33 | |
| Conocophillips CS (COP) | 1.9 | $67M | 658k | 102.34 | |
| Autozone CS (AZO) | 1.8 | $64M | 30k | 2141.92 | |
| Rio Tinto CS (RIO) | 1.5 | $55M | 990k | 55.05 | |
| Chevron Corp CS (CVX) | 1.5 | $53M | 372k | 143.67 | |
| Elevance Health CS (ELV) | 1.4 | $51M | 112k | 454.24 | |
| Qualcomm CS (QCOM) | 1.4 | $50M | 443k | 112.98 | |
| Alphabet CS (GOOGL) | 1.3 | $47M | 493k | 95.65 | |
| United Healthcare Corp CS (UNH) | 1.2 | $45M | 88k | 505.04 | |
| Vale Sa CS (VALE) | 1.2 | $44M | 3.3M | 13.32 | |
| United Rentals CS (URI) | 1.2 | $43M | 159k | 270.12 | |
| Tapestry CS (TPR) | 1.2 | $42M | 1.5M | 28.43 | |
| Abbvie CS (ABBV) | 1.2 | $42M | 310k | 134.21 | |
| Bristol Myers Squibb CS (BMY) | 1.1 | $41M | 570k | 71.09 | |
| Morgan Stanley CS (MS) | 1.1 | $40M | 510k | 79.01 | |
| Jacobs Solutions CS (J) | 1.0 | $37M | 341k | 108.49 | |
| Ameriprise Financial CS (AMP) | 1.0 | $37M | 146k | 251.95 | |
| Progressive Corp Ohio CS (PGR) | 1.0 | $37M | 314k | 116.21 | |
| Broadcom CS (AVGO) | 1.0 | $36M | 82k | 444.02 | |
| Ubs Group CS (UBS) | 1.0 | $35M | 2.4M | 14.51 | |
| Citizens Financial Group CS (CFG) | 1.0 | $34M | 1.0M | 34.36 | |
| Best Buy CS (BBY) | 0.9 | $33M | 524k | 63.34 | |
| East West Bancorp CS (EWBC) | 0.9 | $33M | 494k | 67.14 | |
| Nxp Semiconductors Nv CS (NXPI) | 0.9 | $33M | 221k | 147.50 | |
| Dbs Group Holdings CS (DBSDY) | 0.9 | $33M | 352k | 92.61 | |
| Amdocs CS (DOX) | 0.9 | $33M | 409k | 79.46 | |
| Fifth Third Bancorp CS (FITB) | 0.9 | $33M | 1.0M | 31.96 | |
| Bank Of Montreal CS (BMO) | 0.9 | $31M | 357k | 87.63 | |
| Davita CS (DVA) | 0.9 | $31M | 377k | 82.77 | |
| Repsol CS (REPYY) | 0.9 | $31M | 2.7M | 11.44 | |
| Amgen CS (AMGN) | 0.9 | $31M | 138k | 225.40 | |
| NVR CS (NVR) | 0.8 | $30M | 7.6k | 3987.12 | |
| Zions Bancorporation CS (ZION) | 0.8 | $30M | 585k | 50.86 | |
| Dell Technologies CS (DELL) | 0.8 | $30M | 869k | 34.17 | |
| Apple Computer CS (AAPL) | 0.8 | $29M | 210k | 138.20 | |
| Capgemini Se CS (CGEMY) | 0.8 | $29M | 905k | 32.02 | |
| BP CS (BP) | 0.8 | $29M | 1.0M | 28.55 | |
| Roche Hldg CS (RHHBY) | 0.8 | $29M | 702k | 40.62 | |
| Altria Group CS (MO) | 0.8 | $28M | 701k | 40.38 | |
| American Express CS (AXP) | 0.8 | $28M | 205k | 134.91 | |
| Te Connectivity CS (TEL) | 0.8 | $28M | 250k | 110.36 | |
| Petroleo Brasilero CS (PBR) | 0.8 | $27M | 2.2M | 12.34 | |
| Zto Express CS (ZTO) | 0.8 | $27M | 1.1M | 24.03 | |
| Itau Unibanco Holdings Sa CS (ITUB) | 0.7 | $27M | 5.1M | 5.17 | |
| Lumentum Holdings CS (LITE) | 0.7 | $27M | 388k | 68.57 | |
| Iqvia Holdings CS (IQV) | 0.7 | $27M | 147k | 181.14 | |
| Hdfc Bank CS (HDB) | 0.7 | $26M | 452k | 58.42 | |
| Nippon Teleg & Tel Corp CS (NTTYY) | 0.7 | $26M | 971k | 27.10 | |
| Itochu Corporation CS (ITOCY) | 0.7 | $26M | 540k | 48.39 | |
| Phillips 66 CS (PSX) | 0.7 | $26M | 320k | 80.72 | |
| Icon Plc - American Depositary CS (ICLR) | 0.7 | $26M | 140k | 183.77 | |
| F5 Networks CS (FFIV) | 0.7 | $25M | 176k | 144.73 | |
| Pultegroup CS (PHM) | 0.7 | $25M | 674k | 37.50 | |
| Komatsu CS (KMTUY) | 0.7 | $25M | 1.4M | 18.20 | |
| Target Corp CS (TGT) | 0.7 | $25M | 168k | 148.39 | |
| Lyondellbasell Industries CS (LYB) | 0.7 | $25M | 330k | 75.28 | |
| Bank Of America Corporation CS (BAC) | 0.7 | $25M | 820k | 30.20 | |
| Raytheon Technologies Corp CS (RTX) | 0.7 | $25M | 300k | 81.86 | |
| Home Depot CS (HD) | 0.7 | $24M | 87k | 275.95 | |
| Masco Corp CS (MAS) | 0.7 | $24M | 509k | 46.69 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.6 | $23M | 174k | 133.30 | |
| CRH CS | 0.6 | $23M | 709k | 32.23 | |
| Axa- Spons CS (AXAHY) | 0.6 | $23M | 1.0M | 21.78 | |
| Honda Motor Ltd Amern CS (HMC) | 0.6 | $22M | 1.0M | 21.58 | |
| Astrazeneca Plc-spons CS (AZN) | 0.6 | $22M | 401k | 54.84 | |
| Bnp Paribas Pa CS (BNPQY) | 0.6 | $21M | 1.0M | 21.12 | |
| Parker Hannifin Corp CS (PH) | 0.6 | $21M | 86k | 242.32 | |
| Aercap Holdings Nv CS (AER) | 0.6 | $21M | 486k | 42.32 | |
| Koninklijke CS (ADRNY) | 0.6 | $21M | 804k | 25.44 | |
| Naspers CS (NPSNY) | 0.6 | $21M | 825k | 24.80 | |
| Standard Bank Group CS (SGBLY) | 0.6 | $20M | 2.6M | 7.87 | |
| Devon Energy Corp CS (DVN) | 0.6 | $20M | 339k | 60.13 | |
| Vipshop Holdings Ltd Ads CS (VIPS) | 0.6 | $20M | 2.4M | 8.41 | |
| Canadian Natl Ry CS (CNI) | 0.6 | $20M | 187k | 107.98 | |
| Cvs Caremark Corporation CS (CVS) | 0.6 | $20M | 210k | 95.37 | |
| Akamai Technolgies CS (AKAM) | 0.6 | $20M | 249k | 80.32 | |
| Ing Group N V CS (ING) | 0.6 | $20M | 2.4M | 8.50 | |
| Eastman Chemical CS (EMN) | 0.6 | $20M | 281k | 71.05 | |
| O Reilly Automotive CS (ORLY) | 0.6 | $20M | 28k | 703.34 | |
| Hess Corp CS (HES) | 0.5 | $19M | 177k | 108.99 | |
| W.w. Grainger CS (GWW) | 0.5 | $19M | 39k | 489.18 | |
| Mckesson Corp CS (MCK) | 0.5 | $19M | 57k | 339.86 | |
| Hca Healthcare CS (HCA) | 0.5 | $19M | 103k | 183.79 | |
| British Amern Tob CS (BTI) | 0.5 | $19M | 533k | 35.50 | |
| Cigna Corp CS (CI) | 0.5 | $19M | 68k | 277.47 | |
| Diamondback Energy CS (FANG) | 0.5 | $19M | 153k | 120.46 | |
| Ashtead Group Plc Unsp CS (ASHTY) | 0.5 | $18M | 102k | 179.83 | |
| KLA -Tencor CS (KLAC) | 0.5 | $18M | 61k | 302.64 | |
| Nucor Corp CS (NUE) | 0.5 | $18M | 171k | 106.99 | |
| Tokyo Electron CS (TOELY) | 0.5 | $18M | 292k | 61.87 | |
| Robert Half Intl CS (RHI) | 0.5 | $18M | 233k | 76.50 | |
| Banco Santander Sa Ads CS (SAN) | 0.5 | $18M | 7.6M | 2.32 | |
| Sun Life Financial CS (SLF) | 0.5 | $18M | 445k | 39.76 | |
| Synchrony Financial CS (SYF) | 0.5 | $18M | 622k | 28.19 | |
| Fujifilm Holdings Corp CS (FUJIY) | 0.5 | $17M | 383k | 45.53 | |
| Netapp CS (NTAP) | 0.5 | $17M | 279k | 61.85 | |
| Shionogi & Co Ltd Unsp CS (SGIOY) | 0.5 | $17M | 1.4M | 12.04 | |
| Barclays CS (BCS) | 0.5 | $17M | 2.7M | 6.40 | |
| Fujitsu CS (FJTSY) | 0.5 | $17M | 775k | 22.09 | |
| Williams Companies CS (WMB) | 0.5 | $17M | 587k | 28.63 | |
| Juniper Networks CS (JNPR) | 0.5 | $17M | 643k | 26.12 | |
| Orix Corp CS (IX) | 0.5 | $17M | 237k | 70.66 | |
| Mitsubishi Ufj Finl Group CS (MUFG) | 0.5 | $17M | 3.7M | 4.50 | |
| Baidu CS (BIDU) | 0.5 | $16M | 140k | 117.47 | |
| Cummins CS (CMI) | 0.5 | $16M | 81k | 203.51 | |
| Avery Denninson CS (AVY) | 0.5 | $16M | 100k | 162.70 | |
| Aon Corp. CS (AON) | 0.4 | $16M | 58k | 267.85 | |
| Seagate Technology Holdings Pl CS (STX) | 0.4 | $16M | 291k | 53.23 | |
| Union Pac Corp CS (UNP) | 0.4 | $15M | 78k | 194.82 | |
| Ebay CS (EBAY) | 0.4 | $15M | 411k | 36.81 | |
| Open Text Corporation CS (OTEX) | 0.4 | $15M | 547k | 26.43 | |
| HP CS (HPQ) | 0.4 | $14M | 572k | 24.92 | |
| Lowe's CS (LOW) | 0.4 | $14M | 75k | 187.82 | |
| Infosys Technologies CS (INFY) | 0.4 | $14M | 824k | 16.97 | |
| Moderna CS (MRNA) | 0.4 | $13M | 113k | 118.25 | |
| Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.4 | $13M | 186k | 68.56 | |
| Lazard CS | 0.4 | $13M | 401k | 31.83 | |
| Netease CS (NTES) | 0.4 | $13M | 168k | 75.60 | |
| Compagnie De Saint Gob CS (CODYY) | 0.4 | $13M | 1.8M | 7.11 | |
| Verizon Communications CS (VZ) | 0.3 | $13M | 329k | 37.97 | |
| Sempra Energy CS (SRE) | 0.3 | $11M | 76k | 149.94 | |
| LVMH Moet Hennessy CS (LVMUY) | 0.3 | $11M | 89k | 117.49 | |
| Ping An Insurance Group CS (PNGAY) | 0.3 | $10M | 1.0M | 9.91 | |
| Anglo American CS (NGLOY) | 0.3 | $10M | 677k | 15.00 | |
| Sony Group Corporation CS (SONY) | 0.3 | $9.9M | 155k | 64.07 | |
| Kb Financial Group CS (KB) | 0.3 | $9.6M | 318k | 30.13 | |
| Veolia Environment CS (VEOEY) | 0.3 | $9.5M | 495k | 19.10 | |
| Alibaba Group Holding CS (BABA) | 0.3 | $9.0M | 112k | 79.97 | |
| B A S F A G CS (BASFY) | 0.2 | $7.7M | 806k | 9.60 | |
| Sanofi Aventis CS (SNY) | 0.2 | $7.0M | 183k | 38.03 | |
| Daiwa House Industry CS (DWAHY) | 0.2 | $6.5M | 320k | 20.30 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.2 | $6.0M | 150k | 40.01 | |
| Digital Realty Trust CS (DLR) | 0.2 | $5.9M | 60k | 99.18 | |
| Unilever CS (UL) | 0.2 | $5.9M | 134k | 43.84 | |
| Deutsche Post CS (DHLGY) | 0.1 | $4.6M | 154k | 30.05 | |
| Texas Roadhouse CS (TXRH) | 0.1 | $3.5M | 40k | 87.27 | |
| Banco Do Brasil Sa Spns CS (BDORY) | 0.1 | $3.2M | 443k | 7.21 | |
| Ovintiv CS (OVV) | 0.1 | $2.9M | 63k | 46.00 | |
| Chugai Pharma Unsup CS (CHGCY) | 0.1 | $2.9M | 231k | 12.44 | |
| Gildan Activewear CS (GIL) | 0.1 | $2.8M | 101k | 28.27 | |
| Willis Towers Watson CS (WTW) | 0.1 | $2.8M | 14k | 200.92 | |
| Microsoft Corp CS (MSFT) | 0.1 | $2.7M | 12k | 232.90 | |
| Kirin Holdings CS (KNBWY) | 0.1 | $2.7M | 171k | 15.47 | |
| Fortescue Metal Group CS (FSUGY) | 0.1 | $2.6M | 123k | 21.52 | |
| Aegon Nv-ord American Regd CS | 0.1 | $2.6M | 664k | 3.96 | |
| Woodside Energy Group Ltd Sp A CS (WDS) | 0.1 | $2.6M | 127k | 20.16 | |
| Swiss Life Holdings Unsp CS (SZLMY) | 0.1 | $2.5M | 116k | 21.20 | |
| Julius Baer Group CS (JBAXY) | 0.1 | $2.4M | 281k | 8.65 | |
| Yara Intl Asa CS (YARIY) | 0.1 | $2.4M | 137k | 17.74 | |
| Randstad Nv Adr Un CS (RANJY) | 0.1 | $2.4M | 112k | 21.51 | |
| Kt Corporation CS (KT) | 0.1 | $2.4M | 196k | 12.22 | |
| Capri Holdings CS (CPRI) | 0.1 | $2.4M | 62k | 38.45 | |
| Natwest Group Plc Sp CS (NWG) | 0.1 | $2.4M | 475k | 4.99 | |
| Logitech International CS (LOGI) | 0.1 | $2.3M | 51k | 46.00 | |
| Carefour Sa CS (CRRFY) | 0.1 | $2.3M | 825k | 2.79 | |
| Ono Pharmaceutical CS (OPHLY) | 0.1 | $2.3M | 293k | 7.78 | |
| General Mills CS (GIS) | 0.1 | $2.3M | 30k | 76.62 | |
| Ap Moller Maersk CS (AMKBY) | 0.1 | $2.0M | 225k | 9.08 | |
| Exxon Mobil CS (XOM) | 0.1 | $2.0M | 22k | 87.31 | |
| Adidas CS (ADDYY) | 0.1 | $1.9M | 33k | 57.42 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $1.8M | 5.5k | 328.32 | |
| Philip Morris Intl CS (PM) | 0.0 | $1.6M | 20k | 82.99 | |
| J P Morgan Chase & Co CS (JPM) | 0.0 | $1.4M | 13k | 104.51 | |
| Pfizer CS (PFE) | 0.0 | $1.3M | 29k | 43.75 | |
| Bae Systems CS (BAESY) | 0.0 | $1.2M | 34k | 35.07 | |
| Metlife CS (MET) | 0.0 | $1.2M | 19k | 60.81 | |
| Omega Healthcare Invs CS (OHI) | 0.0 | $1.0M | 35k | 29.48 | |
| Gilead Sciences CS (GILD) | 0.0 | $1.0M | 16k | 61.69 | |
| Mcdonalds Corp CS (MCD) | 0.0 | $994k | 4.3k | 230.73 | |
| Bank Nova Scotia Halifax CS (BNS) | 0.0 | $888k | 19k | 47.58 | |
| 3M CS (MMM) | 0.0 | $841k | 7.6k | 110.44 | |
| Huntington Bancshares CS (HBAN) | 0.0 | $808k | 61k | 13.18 | |
| Intl. Business Machs CS (IBM) | 0.0 | $779k | 6.6k | 118.84 | |
| National Grid Transco CS (NGG) | 0.0 | $776k | 15k | 51.52 | |
| Manulife Finanacial Corp CS (MFC) | 0.0 | $754k | 48k | 15.68 | |
| Allianz Se CS (ALIZY) | 0.0 | $712k | 46k | 15.61 | |
| Orange CS (ORAN) | 0.0 | $685k | 76k | 8.99 | |
| Ishares National Muni Bond Etf BF (MUB) | 0.0 | $680k | 6.6k | 102.64 | |
| Procter & Gamble CS (PG) | 0.0 | $602k | 4.8k | 126.21 | |
| Illinois Tool Wks CS (ITW) | 0.0 | $562k | 3.1k | 180.77 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $537k | 3.3k | 163.32 | |
| Nvidia Corp CS (NVDA) | 0.0 | $521k | 4.3k | 121.45 | |
| Vanguard Bd Index BF (BSV) | 0.0 | $510k | 6.8k | 74.83 | |
| Electrolux CS (ELUXY) | 0.0 | $436k | 21k | 20.65 | |
| Oneok CS (OKE) | 0.0 | $369k | 7.2k | 51.29 | |
| Smith & Nephew CS (SNN) | 0.0 | $327k | 14k | 23.22 | |
| Walgreens Boot Alliance CS (WBA) | 0.0 | $318k | 10k | 31.35 | |
| Ross Stores CS (ROST) | 0.0 | $299k | 3.5k | 84.37 | |
| Blackrock CS (BLK) | 0.0 | $291k | 528.00 | 551.14 | |
| Alkermes CS (ALKS) | 0.0 | $285k | 13k | 22.31 | |
| Quanta Services CS (PWR) | 0.0 | $279k | 2.2k | 127.51 | |
| Kering Un CS (PPRUY) | 0.0 | $266k | 6.0k | 44.11 | |
| Cisco Sys CS (CSCO) | 0.0 | $265k | 6.6k | 39.99 | |
| Humana CS (HUM) | 0.0 | $248k | 511.00 | 485.32 | |
| Stock Yards Bancorp CS (SYBT) | 0.0 | $239k | 3.5k | 67.94 | |
| Eaton Vance Municipal Bd CS (EIM) | 0.0 | $221k | 23k | 9.68 | |
| Marathon Petroleum Corp CS (MPC) | 0.0 | $218k | 2.2k | 99.18 | |
| Brown Forman Cl B CS (BF.B) | 0.0 | $218k | 3.3k | 66.48 | |
| Ishares Barclays Tips Bond Fun BF (TIP) | 0.0 | $216k | 2.1k | 104.85 | |
| Emerson Elec CS (EMR) | 0.0 | $214k | 2.9k | 73.34 | |
| Ashland Global Holdings CS (ASH) | 0.0 | $206k | 2.2k | 94.76 | |
| Intel Corp CS (INTC) | 0.0 | $202k | 7.8k | 25.83 | |
| Panasonic Corporation CS (PCRFY) | 0.0 | $77k | 11k | 7.01 |
