Todd-Veredus Asset Management

Todd Asset Management as of June 30, 2023

Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 213 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Shell CS (SHEL) 2.1 $90M 1.5M 60.38
Totalenergies, Se CS (TTE) 1.7 $72M 1.3M 57.64
Autozone CS (AZO) 1.5 $63M 25k 2493.36
Rio Tinto CS (RIO) 1.5 $63M 992k 63.84
Schlumberger CS (SLB) 1.4 $60M 1.2M 49.12
KLA -Tencor CS (KLAC) 1.4 $59M 123k 485.02
Tapestry CS (TPR) 1.4 $58M 1.4M 42.80
United Rentals CS (URI) 1.4 $58M 131k 445.37
Merck & Co CS (MRK) 1.3 $58M 501k 115.39
On Semiconductor Corp CS (ON) 1.3 $57M 607k 94.58
Broadcom CS (AVGO) 1.3 $55M 64k 867.43
Equinor Asa CS (EQNR) 1.2 $54M 1.8M 29.21
Qualcomm CS (QCOM) 1.2 $50M 423k 119.04
Home Depot CS (HD) 1.1 $49M 156k 310.64
Ameriprise Financial CS (AMP) 1.1 $48M 145k 332.16
Conocophillips CS (COP) 1.1 $47M 455k 103.61
Dell Technologies CS (DELL) 1.1 $46M 853k 54.11
Vale Sa CS (VALE) 1.0 $44M 3.3M 13.42
NVR CS (NVR) 1.0 $44M 6.9k 6350.62
Itochu Corporation CS (ITOCY) 1.0 $44M 554k 78.69
Nxp Semiconductors Nv CS (NXPI) 1.0 $43M 208k 204.68
Amdocs CS (DOX) 1.0 $41M 417k 98.85
Rtx Corporation CS (RTX) 0.9 $41M 414k 97.96
Parker Hannifin Corp CS (PH) 0.9 $41M 104k 390.04
Jacobs Solutions CS (J) 0.9 $40M 340k 118.89
CRH CS 0.9 $40M 720k 55.73
Repsol CS (REPYY) 0.9 $40M 2.7M 14.54
Abbvie CS (ABBV) 0.9 $39M 290k 134.73
Chevron Corp CS (CVX) 0.9 $38M 244k 157.35
Komatsu CS (KMTUY) 0.9 $38M 1.4M 26.85
Hca Healthcare CS (HCA) 0.9 $37M 123k 303.48
Koninklijke CS (ADRNY) 0.9 $37M 1.1M 34.11
Cummins CS (CMI) 0.9 $37M 151k 245.16
Altria Group CS (MO) 0.9 $37M 815k 45.30
United Healthcare Corp CS (UNH) 0.9 $37M 77k 480.64
Morgan Stanley CS (MS) 0.8 $36M 421k 85.40
Tokyo Electron CS (TOELY) 0.8 $36M 502k 71.13
Ing Group N V CS (ING) 0.8 $35M 2.6M 13.47
Bristol Myers Squibb CS (BMY) 0.8 $35M 553k 63.95
American Express CS (AXP) 0.8 $35M 203k 174.20
Capgemini Se CS (CGEMY) 0.8 $35M 928k 37.87
Vipshop Holdings Ltd Ads CS (VIPS) 0.8 $34M 2.1M 16.50
Jabil CS (JBL) 0.8 $34M 314k 107.93
Sociedad Quimica Y Minera De S CS (SQM) 0.8 $34M 462k 72.62
Bnp Paribas Pa CS (BNPQY) 0.8 $33M 1.0M 31.49
Hdfc Bank CS (HDB) 0.7 $32M 461k 69.70
Aercap Holdings Nv CS (AER) 0.7 $32M 496k 63.52
Axa- Spons CS (AXAHY) 0.7 $31M 1.1M 29.48
Ubs Group CS (UBS) 0.7 $31M 1.5M 20.27
Itau Unibanco Holdings Sa CS (ITUB) 0.7 $31M 5.2M 5.90
Lyondellbasell Industries CS (LYB) 0.7 $31M 336k 91.83
Amgen CS (AMGN) 0.7 $30M 137k 222.02
Phillips 66 CS (PSX) 0.7 $30M 317k 95.38
Naspers CS (NPSNY) 0.7 $30M 823k 35.98
Astrazeneca Plc-spons CS (AZN) 0.7 $29M 411k 71.57
Nippon Teleg & Tel Corp CS (NTTYY) 0.7 $29M 996k 29.51
J P Morgan Chase & Co CS (JPM) 0.7 $29M 199k 145.44
Ashtead Group Plc Unsp CS (ASHTY) 0.7 $29M 104k 276.84
Banco Santander Sa Ads CS (SAN) 0.7 $29M 7.8M 3.71
Oracle Corp CS (ORCL) 0.7 $29M 242k 119.09
BP CS (BP) 0.7 $29M 815k 35.29
LVMH Moet Hennessy CS (LVMUY) 0.7 $28M 150k 188.30
Mitsubishi Ufj Finl Group CS (MUFG) 0.7 $28M 3.8M 7.37
Elevance Health CS (ELV) 0.6 $28M 62k 444.29
Petroleo Brasilero CS (PBR) 0.6 $28M 2.0M 13.83
Intl. Business Machs CS (IBM) 0.6 $27M 204k 133.81
Masco Corp CS (MAS) 0.6 $27M 473k 57.38
Juniper Networks CS (JNPR) 0.6 $27M 855k 31.33
Fifth Third Bancorp CS (FITB) 0.6 $26M 1.0M 26.21
Orix Corp CS (IX) 0.6 $26M 289k 91.21
America Movil Sab De Cv Spon A CS (AMX) 0.6 $26M 1.2M 21.64
Dbs Group Holdings CS (DBSDY) 0.6 $26M 278k 93.13
Citizens Financial Group CS (CFG) 0.6 $26M 990k 26.08
Te Connectivity CS (TEL) 0.6 $26M 184k 140.16
Oneok CS (OKE) 0.6 $26M 414k 61.72
Universal Health Services CS (UHS) 0.6 $26M 161k 158.53
Mckesson Corp CS (MCK) 0.6 $25M 58k 427.31
Netapp CS (NTAP) 0.6 $25M 320k 76.40
Synchrony Financial CS (SYF) 0.6 $24M 701k 33.92
Sun Life Financial CS (SLF) 0.6 $24M 454k 52.12
Fujitsu CS (FJTSY) 0.5 $24M 913k 25.73
Bank Of America Corporation CS (BAC) 0.5 $23M 815k 28.69
Netease CS (NTES) 0.5 $23M 241k 96.69
Eastman Chemical CS (EMN) 0.5 $23M 278k 83.72
Progressive Corp Ohio CS (PGR) 0.5 $23M 175k 132.37
Capital One Financial Corp CS (COF) 0.5 $23M 212k 109.37
Zto Express CS (ZTO) 0.5 $23M 920k 25.08
O Reilly Automotive CS (ORLY) 0.5 $23M 24k 955.30
Lowe's CS (LOW) 0.5 $23M 101k 225.70
Expeditors Intl CS (EXPD) 0.5 $23M 188k 121.13
Compagnie De Saint Gob CS (CODYY) 0.5 $22M 1.8M 12.16
Standard Bank Group CS (SGBLY) 0.5 $22M 2.3M 9.40
Jazz Pharmaceuticals CS (JAZZ) 0.5 $22M 177k 123.97
Baidu CS (BIDU) 0.5 $22M 159k 136.91
Barclays CS (BCS) 0.5 $22M 2.8M 7.86
Nucor Corp CS (NUE) 0.5 $22M 132k 163.98
Best Buy CS (BBY) 0.5 $22M 265k 81.95
Akamai Technolgies CS (AKAM) 0.5 $22M 241k 89.87
Charter Communications Inc Del CS (CHTR) 0.5 $21M 58k 367.37
HP CS (HPQ) 0.5 $21M 688k 30.71
Exxon Mobil CS (XOM) 0.5 $21M 196k 107.25
Natwest Group Plc Sp CS (NWG) 0.5 $21M 3.4M 6.12
Bae Systems CS (BAESY) 0.5 $21M 444k 47.14
Ebay CS (EBAY) 0.5 $21M 466k 44.69
Icon Plc - American Depositary CS (ICLR) 0.5 $21M 82k 250.19
Jd.com CS (JD) 0.5 $20M 592k 34.13
Aon Corp. CS (AON) 0.5 $20M 59k 345.21
Gilead Sciences CS (GILD) 0.5 $20M 259k 77.07
Sony Group Corporation CS (SONY) 0.5 $20M 220k 90.04
Alphabet CS (GOOGL) 0.5 $20M 164k 119.70
Hess Corp CS (HES) 0.5 $20M 144k 135.95
Robert Half CS (RHI) 0.5 $19M 258k 75.22
Kroger CS (KR) 0.5 $19M 411k 47.00
Sanofi Aventis CS (SNY) 0.4 $19M 356k 53.90
Diamondback Energy CS (FANG) 0.4 $19M 142k 131.36
Borg Warner Automotive CS (BWA) 0.4 $19M 381k 48.91
Thales Unsponsord CS (THLLY) 0.4 $18M 612k 29.94
Marathon Oil Corp CS (MRO) 0.4 $18M 786k 23.02
Apa Corporation CS (APA) 0.4 $18M 524k 34.17
Bank Of Montreal CS (BMO) 0.4 $18M 197k 90.31
Valero Energy Corp CS (VLO) 0.4 $18M 150k 117.30
Canadian Natl Ry CS (CNI) 0.4 $17M 143k 121.07
Veolia Environment CS (VEOEY) 0.4 $17M 1.1M 15.79
Taiwan Semiconductor Mfg Co Ad CS (TSM) 0.4 $17M 165k 100.92
Shionogi & Co Ltd Unsp CS (SGIOY) 0.4 $16M 1.6M 10.50
Ping An Insurance Group CS (PNGAY) 0.4 $16M 1.3M 12.72
Cvs Caremark Corporation CS (CVS) 0.4 $16M 231k 69.13
Union Pac Corp CS (UNP) 0.4 $16M 78k 204.62
British Amern Tob CS (BTI) 0.4 $16M 479k 33.20
Iqvia Holdings CS (IQV) 0.4 $16M 69k 224.77
Kb Financial Group CS (KB) 0.4 $15M 414k 36.40
Fiserv CS (FI) 0.3 $14M 110k 126.15
Alibaba Group Holding CS (BABA) 0.3 $13M 155k 83.35
Daiwa House Industry CS (DWAHY) 0.3 $13M 479k 26.24
Verizon Communications CS (VZ) 0.3 $12M 319k 37.19
Sempra Energy CS (SRE) 0.2 $11M 73k 145.59
B A S F A G CS (BASFY) 0.2 $9.8M 804k 12.13
Avery Denninson CS (AVY) 0.2 $9.5M 55k 171.80
Cdw Corp CS (CDW) 0.2 $8.6M 47k 183.50
Hitachi CS (HTHIY) 0.2 $8.6M 70k 123.10
Glencore Plc Unsponsord CS (GLNCY) 0.2 $8.3M 737k 11.30
Marubeni Corp CS (MARUY) 0.2 $8.1M 48k 168.81
Anglo American CS (NGLOY) 0.2 $7.8M 552k 14.20
Digital Realty Trust CS (DLR) 0.2 $6.6M 58k 113.87
S&p Depository Receipts Etf (SPY) 0.1 $4.9M 11k 443.28
Unilever CS (UL) 0.1 $4.8M 92k 52.13
Texas Roadhouse CS (TXRH) 0.1 $4.4M 39k 112.28
Microsoft Corp CS (MSFT) 0.1 $4.0M 12k 340.54
Chugai Pharma Unsup CS (CHGCY) 0.1 $3.8M 269k 14.24
Flex CS (FLEX) 0.1 $3.8M 138k 27.64
Ypf CS (YPF) 0.1 $3.6M 243k 14.89
Apple Computer CS (AAPL) 0.1 $3.4M 17k 193.97
Bayerische Motoren Werke Ag Sp CS 0.1 $3.2M 79k 41.10
Fast Retailing Co Ltd Unsponso CS (FRCOY) 0.1 $3.2M 126k 25.63
Heidelberg Materials CS (HDELY) 0.1 $3.2M 195k 16.44
Banco Bilbao Vizcaya Arg CS (BBVA) 0.1 $3.1M 408k 7.58
Gildan Activewear CS (GIL) 0.1 $3.0M 94k 32.24
Sgs Thomson Microelec- CS (STM) 0.1 $3.0M 59k 49.99
Astellas Pharma CS (ALPMY) 0.1 $3.0M 199k 14.87
Fortescue Metal Group CS (FSUGY) 0.1 $3.0M 100k 29.63
Kt Corporation CS (KT) 0.1 $2.9M 258k 11.30
Intesa San Paolo CS (ISNPY) 0.1 $2.9M 182k 15.80
Stellantis Nv CS (STLA) 0.1 $2.8M 160k 17.54
Lazard CS 0.1 $2.8M 87k 32.00
Imperial Oil Ltd Cl A CS (IMO) 0.1 $2.8M 54k 51.16
Arcelormittal Sa Luxembou CS (MT) 0.1 $2.7M 100k 27.34
Randstad Nv Adr Un CS (RANJY) 0.1 $2.7M 102k 26.37
Capri Holdings CS (CPRI) 0.1 $2.4M 67k 35.89
Nuveen Kentucky Municipal Bond BF (FKYRX) 0.0 $2.1M 210k 9.82
Vanguard S&p 500 Etf Etf (VOO) 0.0 $2.0M 4.9k 407.28
Pultegroup CS (PHM) 0.0 $1.8M 23k 77.68
Philip Morris Intl CS (PM) 0.0 $1.7M 18k 97.62
Nvidia Corp CS (NVDA) 0.0 $1.3M 3.1k 423.02
Mcdonalds Corp CS (MCD) 0.0 $1.3M 4.3k 298.41
Ishares Msci Acwi Etf (ACWX) 0.0 $1.2M 25k 49.22
Lincoln National Corp CS (LNC) 0.0 $970k 38k 25.76
General Mills CS (GIS) 0.0 $926k 12k 76.70
Omega Healthcare Invs CS (OHI) 0.0 $918k 30k 30.69
Pfizer CS (PFE) 0.0 $917k 25k 36.68
Bank Nova Scotia Halifax CS (BNS) 0.0 $899k 18k 50.04
Allianz Se CS (ALIZY) 0.0 $851k 37k 23.22
Kering Un CS (PPRUY) 0.0 $840k 15k 55.35
Illinois Tool Wks CS (ITW) 0.0 $834k 3.3k 250.16
3M CS (MMM) 0.0 $809k 8.1k 100.09
Orange CS (ORAN) 0.0 $751k 65k 11.64
Manulife Finanacial Corp CS (MFC) 0.0 $748k 39k 19.16
National Grid Transco CS (NGG) 0.0 $725k 11k 67.33
Procter & Gamble CS (PG) 0.0 $706k 4.7k 151.74
Walgreens Boot Alliance CS (WBA) 0.0 $658k 23k 28.49
Target Corp CS (TGT) 0.0 $607k 4.6k 131.90
Huntington Bancshares CS (HBAN) 0.0 $572k 53k 10.78
F5 Networks CS (FFIV) 0.0 $554k 3.8k 146.26
Johnson & Johnson CS (JNJ) 0.0 $544k 3.3k 165.52
Vanguard Bd Index BF (BSV) 0.0 $515k 6.8k 75.57
Ross Stores CS (ROST) 0.0 $397k 3.5k 112.13
Ishares National Muni Bond Etf BF (MUB) 0.0 $387k 3.6k 106.73
Alkermes CS (ALKS) 0.0 $381k 12k 31.30
Blackrock CS (BLK) 0.0 $365k 528.00 691.14
Cisco Sys CS (CSCO) 0.0 $343k 6.6k 51.74
Johnson Controls International CS (JCI) 0.0 $294k 4.3k 68.14
Eli Lilly & Co CS (LLY) 0.0 $274k 585.00 468.98
Emerson Elec CS (EMR) 0.0 $264k 2.9k 90.39
WPP CS (WPP) 0.0 $263k 5.0k 52.28
Marathon Petroleum Corp CS (MPC) 0.0 $241k 2.1k 116.60
W.w. Grainger CS (GWW) 0.0 $237k 300.00 788.59
Quanta Services CS (PWR) 0.0 $235k 1.2k 196.45
Aptiv Plc Ordinary CS (APTV) 0.0 $228k 2.2k 102.09
Eaton Vance Municipal Bd CS (EIM) 0.0 $227k 23k 9.95
Ishares Barclays Tips Bond Fun BF (TIP) 0.0 $222k 2.1k 107.62
Brown Forman Cl B CS (BF.B) 0.0 $219k 3.3k 66.78
Sensata Technologies Holding P CS (ST) 0.0 $206k 4.6k 44.99
Panasonic Corporation CS 0.0 $191k 16k 12.24
Ana Holdings Inc Sp CS (ALNPY) 0.0 $108k 23k 4.80