Todd Asset Management as of March 31, 2023
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 206 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell CS (SHEL) | 2.1 | $86M | 1.5M | 57.54 | |
| Totalenergies, Se CS (TTE) | 1.8 | $76M | 1.3M | 59.05 | |
| Rio Tinto CS (RIO) | 1.7 | $68M | 994k | 68.60 | |
| Autozone CS (AZO) | 1.6 | $68M | 28k | 2458.15 | |
| Tapestry CS (TPR) | 1.5 | $60M | 1.4M | 43.11 | |
| Chevron Corp CS (CVX) | 1.4 | $59M | 361k | 163.16 | |
| On Semiconductor Corp CS (ON) | 1.4 | $58M | 698k | 82.32 | |
| Qualcomm CS (QCOM) | 1.4 | $56M | 442k | 127.58 | |
| Broadcom CS (AVGO) | 1.3 | $52M | 81k | 641.54 | |
| Abbvie CS (ABBV) | 1.3 | $52M | 327k | 159.37 | |
| United Rentals CS (URI) | 1.3 | $52M | 131k | 395.76 | |
| Equinor Asa CS (EQNR) | 1.3 | $52M | 1.8M | 28.43 | |
| Vale Sa CS (VALE) | 1.2 | $52M | 3.3M | 15.78 | |
| Conocophillips CS (COP) | 1.2 | $49M | 491k | 99.21 | |
| Ubs Group CS (UBS) | 1.1 | $47M | 2.2M | 21.34 | |
| Morgan Stanley CS (MS) | 1.1 | $45M | 508k | 87.80 | |
| Ameriprise Financial CS (AMP) | 1.1 | $45M | 146k | 306.50 | |
| KLA -Tencor CS (KLAC) | 1.1 | $44M | 111k | 399.17 | |
| Home Depot CS (HD) | 1.1 | $44M | 149k | 295.12 | |
| Sociedad Quimica Y Minera De S CS (SQM) | 1.0 | $42M | 519k | 81.06 | |
| Repsol CS (REPYY) | 1.0 | $42M | 2.7M | 15.36 | |
| United Healthcare Corp CS (UNH) | 1.0 | $42M | 88k | 472.59 | |
| NVR CS (NVR) | 1.0 | $42M | 7.5k | 5572.19 | |
| Raytheon Technologies Corp CS (RTX) | 1.0 | $41M | 416k | 97.93 | |
| Jacobs Solutions CS (J) | 1.0 | $40M | 341k | 117.51 | |
| Amdocs CS (DOX) | 1.0 | $40M | 416k | 96.03 | |
| BP CS (BP) | 1.0 | $40M | 1.0M | 37.94 | |
| Nxp Semiconductors Nv CS (NXPI) | 0.9 | $39M | 207k | 186.47 | |
| Progressive Corp Ohio CS (PGR) | 0.9 | $39M | 269k | 143.06 | |
| Bristol Myers Squibb CS (BMY) | 0.9 | $39M | 555k | 69.31 | |
| Altria Group CS (MO) | 0.9 | $37M | 822k | 44.62 | |
| CRH CS | 0.9 | $36M | 714k | 50.87 | |
| Itochu Corporation CS (ITOCY) | 0.9 | $36M | 551k | 65.01 | |
| Dbs Group Holdings CS (DBSDY) | 0.9 | $36M | 358k | 99.11 | |
| Komatsu CS (KMTUY) | 0.9 | $35M | 1.4M | 24.84 | |
| Schlumberger CS (SLB) | 0.8 | $35M | 714k | 49.10 | |
| Dell Technologies CS (DELL) | 0.8 | $34M | 857k | 40.21 | |
| Elevance Health CS (ELV) | 0.8 | $34M | 74k | 459.81 | |
| Capgemini Se CS (CGEMY) | 0.8 | $34M | 920k | 37.02 | |
| American Express CS (AXP) | 0.8 | $34M | 204k | 164.95 | |
| Amgen CS (AMGN) | 0.8 | $33M | 138k | 241.75 | |
| Te Connectivity CS (TEL) | 0.8 | $33M | 249k | 131.15 | |
| Axa- Spons CS (AXAHY) | 0.8 | $32M | 1.1M | 30.57 | |
| Phillips 66 CS (PSX) | 0.8 | $32M | 319k | 101.38 | |
| Vipshop Holdings Ltd Ads CS (VIPS) | 0.8 | $32M | 2.1M | 15.18 | |
| Lyondellbasell Industries CS (LYB) | 0.8 | $32M | 336k | 93.89 | |
| Astrazeneca Plc-spons CS (AZN) | 0.8 | $31M | 449k | 69.41 | |
| Bnp Paribas Pa CS (BNPQY) | 0.7 | $31M | 1.0M | 29.83 | |
| Hdfc Bank CS (HDB) | 0.7 | $31M | 458k | 66.67 | |
| Citizens Financial Group CS (CFG) | 0.7 | $30M | 1000k | 30.37 | |
| Cummins CS (CMI) | 0.7 | $30M | 127k | 238.88 | |
| Koninklijke CS (ADRNY) | 0.7 | $30M | 883k | 34.14 | |
| Icon Plc - American Depositary CS (ICLR) | 0.7 | $30M | 141k | 213.59 | |
| Parker Hannifin Corp CS (PH) | 0.7 | $30M | 89k | 336.11 | |
| Naspers CS (NPSNY) | 0.7 | $30M | 816k | 36.66 | |
| Nippon Teleg & Tel Corp CS (NTTYY) | 0.7 | $30M | 991k | 29.96 | |
| Tokyo Electron CS (TOELY) | 0.7 | $30M | 334k | 88.95 | |
| Juniper Networks CS (JNPR) | 0.7 | $30M | 858k | 34.42 | |
| Banco Santander Sa Ads CS (SAN) | 0.7 | $29M | 7.7M | 3.69 | |
| Itau Unibanco Holdings Sa CS (ITUB) | 0.7 | $28M | 5.8M | 4.87 | |
| Ing Group N V CS (ING) | 0.7 | $28M | 2.4M | 11.87 | |
| Aercap Holdings Nv CS (AER) | 0.7 | $28M | 491k | 56.23 | |
| East West Bancorp CS (EWBC) | 0.7 | $27M | 493k | 55.50 | |
| LVMH Moet Hennessy CS (LVMUY) | 0.7 | $27M | 148k | 183.73 | |
| Fifth Third Bancorp CS (FITB) | 0.7 | $27M | 1.0M | 26.64 | |
| Jabil CS (JBL) | 0.6 | $26M | 299k | 88.16 | |
| Zto Express CS (ZTO) | 0.6 | $26M | 915k | 28.66 | |
| Oneok CS (OKE) | 0.6 | $26M | 409k | 63.54 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.6 | $26M | 176k | 146.33 | |
| Jd.com CS (JD) | 0.6 | $26M | 585k | 43.89 | |
| America Movil Sab De Cv Spon A CS (AMX) | 0.6 | $26M | 1.2M | 21.05 | |
| Ashtead Group Plc Unsp CS (ASHTY) | 0.6 | $25M | 103k | 244.03 | |
| W.w. Grainger CS (GWW) | 0.6 | $25M | 37k | 688.81 | |
| Mitsubishi Ufj Finl Group CS (MUFG) | 0.6 | $24M | 3.8M | 6.39 | |
| Bank Of Montreal CS (BMO) | 0.6 | $24M | 269k | 89.11 | |
| Baidu CS (BIDU) | 0.6 | $24M | 157k | 150.92 | |
| Eastman Chemical CS (EMN) | 0.6 | $24M | 280k | 84.34 | |
| Bank Of America Corporation CS (BAC) | 0.6 | $23M | 818k | 28.60 | |
| Steel Dynamics CS (STLD) | 0.6 | $23M | 203k | 113.06 | |
| Exxon Mobil CS (XOM) | 0.6 | $23M | 208k | 109.66 | |
| Standard Bank Group CS (SGBLY) | 0.5 | $23M | 2.3M | 9.68 | |
| Nucor Corp CS (NUE) | 0.5 | $22M | 145k | 154.47 | |
| Natwest Group Plc Sp CS (NWG) | 0.5 | $22M | 3.3M | 6.60 | |
| Bae Systems CS (BAESY) | 0.5 | $22M | 445k | 49.37 | |
| Masco Corp CS (MAS) | 0.5 | $22M | 440k | 49.72 | |
| Capri Holdings CS (CPRI) | 0.5 | $22M | 459k | 47.00 | |
| HP CS (HPQ) | 0.5 | $21M | 729k | 29.35 | |
| Robert Half Intl CS (RHI) | 0.5 | $21M | 265k | 80.57 | |
| Intl. Business Machs CS (IBM) | 0.5 | $21M | 163k | 131.09 | |
| Sun Life Financial CS (SLF) | 0.5 | $21M | 457k | 46.70 | |
| Davita CS (DVA) | 0.5 | $21M | 261k | 81.11 | |
| Hca Healthcare CS (HCA) | 0.5 | $21M | 80k | 263.68 | |
| Fujitsu CS (FJTSY) | 0.5 | $21M | 780k | 26.99 | |
| Expeditors Intl CS (EXPD) | 0.5 | $21M | 188k | 110.12 | |
| Netease CS (NTES) | 0.5 | $21M | 234k | 88.44 | |
| Ebay CS (EBAY) | 0.5 | $21M | 464k | 44.37 | |
| Best Buy CS (BBY) | 0.5 | $20M | 261k | 78.27 | |
| Petroleo Brasilero CS (PBR) | 0.5 | $20M | 2.0M | 10.43 | |
| Compagnie De Saint Gob CS (CODYY) | 0.5 | $20M | 1.8M | 11.37 | |
| Diamondback Energy CS (FANG) | 0.5 | $20M | 150k | 135.17 | |
| Netapp CS (NTAP) | 0.5 | $20M | 317k | 63.85 | |
| Charter Communications Inc Del CS (CHTR) | 0.5 | $20M | 56k | 357.61 | |
| Orix Corp CS (IX) | 0.5 | $20M | 243k | 82.08 | |
| Lowe's CS (LOW) | 0.5 | $20M | 99k | 199.97 | |
| Capital One Financial Corp CS (COF) | 0.5 | $20M | 205k | 96.16 | |
| O Reilly Automotive CS (ORLY) | 0.5 | $20M | 23k | 848.98 | |
| Cvs Caremark Corporation CS (CVS) | 0.5 | $19M | 262k | 74.31 | |
| Barclays CS (BCS) | 0.5 | $19M | 2.7M | 7.19 | |
| Hess Corp CS (HES) | 0.5 | $19M | 146k | 132.34 | |
| Sanofi Aventis CS (SNY) | 0.5 | $19M | 355k | 54.42 | |
| Mckesson Corp CS (MCK) | 0.5 | $19M | 54k | 356.05 | |
| British Amern Tob CS (BTI) | 0.5 | $19M | 543k | 35.12 | |
| Akamai Technolgies CS (AKAM) | 0.5 | $19M | 242k | 78.30 | |
| Marathon Oil Corp CS (MRO) | 0.5 | $19M | 779k | 23.96 | |
| Williams Companies CS (WMB) | 0.4 | $18M | 615k | 29.86 | |
| Aon Corp. CS (AON) | 0.4 | $18M | 58k | 315.29 | |
| Avery Denninson CS (AVY) | 0.4 | $18M | 101k | 178.93 | |
| Iqvia Holdings CS (IQV) | 0.4 | $18M | 89k | 198.89 | |
| Synchrony Financial CS (SYF) | 0.4 | $17M | 597k | 29.08 | |
| Devon Energy Corp CS (DVN) | 0.4 | $17M | 341k | 50.61 | |
| Alphabet CS (GOOGL) | 0.4 | $17M | 165k | 103.73 | |
| Canadian Natl Ry CS (CNI) | 0.4 | $17M | 142k | 117.97 | |
| Lazard CS | 0.4 | $16M | 486k | 33.11 | |
| Ping An Insurance Group CS (PNGAY) | 0.4 | $16M | 1.2M | 12.93 | |
| Union Pac Corp CS (UNP) | 0.4 | $16M | 78k | 201.26 | |
| Veolia Environment CS (VEOEY) | 0.4 | $15M | 501k | 30.79 | |
| Alibaba Group Holding CS (BABA) | 0.4 | $15M | 151k | 102.18 | |
| Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.4 | $15M | 162k | 93.02 | |
| Kb Financial Group CS (KB) | 0.4 | $15M | 405k | 36.42 | |
| Sony Group Corporation CS (SONY) | 0.3 | $14M | 157k | 90.65 | |
| Shionogi & Co Ltd Unsp CS (SGIOY) | 0.3 | $13M | 1.1M | 11.25 | |
| Verizon Communications CS (VZ) | 0.3 | $12M | 313k | 38.89 | |
| Sempra Energy CS (SRE) | 0.3 | $11M | 73k | 151.16 | |
| B A S F A G CS (BASFY) | 0.2 | $10M | 770k | 13.10 | |
| Anglo American CS (NGLOY) | 0.2 | $9.4M | 571k | 16.53 | |
| S&p Depository Receipts Etf (SPY) | 0.2 | $9.0M | 22k | 409.39 | |
| Glencore Plc Unsponsord CS (GLNCY) | 0.2 | $8.3M | 726k | 11.44 | |
| Daiwa House Industry CS (DWAHY) | 0.2 | $7.8M | 330k | 23.57 | |
| Unilever CS (UL) | 0.1 | $6.1M | 118k | 51.93 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.1 | $5.8M | 119k | 48.77 | |
| Digital Realty Trust CS (DLR) | 0.1 | $5.7M | 58k | 98.31 | |
| Texas Roadhouse CS (TXRH) | 0.1 | $4.3M | 40k | 108.06 | |
| Julius Baer Group CS (JBAXY) | 0.1 | $3.7M | 271k | 13.64 | |
| Carefour Sa CS (CRRFY) | 0.1 | $3.5M | 864k | 4.05 | |
| Chugai Pharma Unsup CS (CHGCY) | 0.1 | $3.4M | 280k | 12.28 | |
| Microsoft Corp CS (MSFT) | 0.1 | $3.4M | 12k | 288.30 | |
| Gildan Activewear CS (GIL) | 0.1 | $3.3M | 101k | 33.19 | |
| Imperial Oil Ltd Cl A CS (IMO) | 0.1 | $3.2M | 64k | 50.81 | |
| Astellas Pharma CS (ALPMY) | 0.1 | $3.0M | 215k | 14.20 | |
| Arcelormittal Sa Luxembou CS (MT) | 0.1 | $3.0M | 101k | 30.12 | |
| Flex CS (FLEX) | 0.1 | $3.0M | 130k | 23.01 | |
| Fortescue Metal Group CS (FSUGY) | 0.1 | $2.9M | 98k | 30.13 | |
| Randstad Nv Adr Un CS (RANJY) | 0.1 | $2.9M | 99k | 29.60 | |
| Bhp Billiton CS (BHP) | 0.1 | $2.9M | 45k | 63.41 | |
| Apple Computer CS (AAPL) | 0.1 | $2.9M | 17k | 164.90 | |
| Woodside Energy Group Ltd Sp A CS (WDS) | 0.1 | $2.7M | 121k | 22.43 | |
| Teck Resources CS (TECK) | 0.1 | $2.7M | 74k | 36.50 | |
| Ap Moller Maersk CS (AMKBY) | 0.1 | $2.6M | 293k | 9.02 | |
| Gerdau Sa Sp Adr Rep P CS (GGB) | 0.1 | $2.5M | 514k | 4.93 | |
| Tenaris Sa CS (TS) | 0.1 | $2.5M | 89k | 28.42 | |
| Kt Corporation CS (KT) | 0.1 | $2.5M | 223k | 11.34 | |
| Nuveen Kentucky Municipal Bond CS (FKYRX) | 0.1 | $2.1M | 210k | 9.87 | |
| General Mills CS (GIS) | 0.0 | $2.0M | 24k | 85.46 | |
| Philip Morris Intl CS (PM) | 0.0 | $1.9M | 20k | 97.25 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $1.8M | 4.9k | 376.07 | |
| J P Morgan Chase & Co CS (JPM) | 0.0 | $1.7M | 13k | 130.31 | |
| Pultegroup CS (PHM) | 0.0 | $1.4M | 23k | 58.28 | |
| Pfizer CS (PFE) | 0.0 | $1.3M | 31k | 40.80 | |
| Gilead Sciences CS (GILD) | 0.0 | $1.2M | 15k | 82.97 | |
| Mcdonalds Corp CS (MCD) | 0.0 | $1.2M | 4.3k | 279.61 | |
| Nvidia Corp CS (NVDA) | 0.0 | $1.2M | 4.3k | 277.77 | |
| Allianz Se CS (ALIZY) | 0.0 | $1.1M | 46k | 23.05 | |
| Kering Un CS (PPRUY) | 0.0 | $988k | 15k | 65.14 | |
| Manulife Finanacial Corp CS (MFC) | 0.0 | $901k | 49k | 18.36 | |
| Illinois Tool Wks CS (ITW) | 0.0 | $825k | 3.4k | 243.45 | |
| Target Corp CS (TGT) | 0.0 | $762k | 4.6k | 165.63 | |
| Procter & Gamble CS (PG) | 0.0 | $692k | 4.7k | 148.69 | |
| F5 Networks CS (FFIV) | 0.0 | $654k | 4.5k | 145.69 | |
| Metlife CS (MET) | 0.0 | $628k | 11k | 57.94 | |
| Bank Nova Scotia Halifax CS (BNS) | 0.0 | $554k | 11k | 50.36 | |
| Ishares National Muni Bond Etf BF (MUB) | 0.0 | $542k | 5.0k | 107.74 | |
| Orange CS (ORAN) | 0.0 | $538k | 45k | 11.93 | |
| 3M CS (MMM) | 0.0 | $523k | 5.0k | 105.11 | |
| Vanguard Bd Index BF (BSV) | 0.0 | $521k | 6.8k | 76.49 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $510k | 3.3k | 155.00 | |
| Omega Healthcare Invs CS (OHI) | 0.0 | $499k | 18k | 27.41 | |
| National Grid Transco CS (NGG) | 0.0 | $472k | 6.9k | 67.99 | |
| Walgreens Boot Alliance CS (WBA) | 0.0 | $452k | 13k | 34.58 | |
| Lincoln National Corp CS (LNC) | 0.0 | $395k | 18k | 22.47 | |
| Ross Stores CS (ROST) | 0.0 | $376k | 3.5k | 106.13 | |
| Blackrock CS (BLK) | 0.0 | $353k | 528.00 | 669.12 | |
| Cisco Sys CS (CSCO) | 0.0 | $346k | 6.6k | 52.27 | |
| Alkermes CS (ALKS) | 0.0 | $322k | 11k | 28.19 | |
| Huntington Bancshares CS (HBAN) | 0.0 | $311k | 28k | 11.20 | |
| WPP CS (WPP) | 0.0 | $299k | 5.0k | 59.52 | |
| Marathon Petroleum Corp CS (MPC) | 0.0 | $279k | 2.1k | 134.83 | |
| Emerson Elec CS (EMR) | 0.0 | $254k | 2.9k | 87.14 | |
| Aptiv Plc Ordinary CS (APTV) | 0.0 | $250k | 2.2k | 112.19 | |
| Eaton Vance Municipal Bd CS (EIM) | 0.0 | $237k | 23k | 10.40 | |
| Quanta Services CS (PWR) | 0.0 | $233k | 1.4k | 166.64 | |
| Ishares Barclays Tips Bond Fun BF (TIP) | 0.0 | $227k | 2.1k | 110.25 | |
| Ashland Global Holdings CS (ASH) | 0.0 | $223k | 2.2k | 102.71 | |
| Brown Forman Cl B CS (BF.B) | 0.0 | $211k | 3.3k | 64.27 | |
| Eli Lilly & Co CS (LLY) | 0.0 | $201k | 585.00 | 343.42 | |
| Merck & Co CS (MRK) | 0.0 | $200k | 1.9k | 106.39 | |
| Panasonic Corporation CS | 0.0 | $98k | 11k | 8.90 |
