Todd Asset Management as of Sept. 30, 2023
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 207 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell CS (SHEL) | 2.3 | $96M | 1.5M | 64.38 | |
| Schlumberger CS (SLB) | 2.2 | $91M | 1.6M | 58.30 | |
| United Rentals CS (URI) | 1.9 | $79M | 178k | 444.57 | |
| Totalenergies, Se CS (TTE) | 1.9 | $79M | 1.2M | 65.76 | |
| Rio Tinto CS (RIO) | 1.5 | $63M | 990k | 63.64 | |
| Equinor Asa CS (EQNR) | 1.4 | $60M | 1.8M | 32.79 | |
| Autozone CS (AZO) | 1.4 | $60M | 24k | 2539.99 | |
| KLA -Tencor CS (KLAC) | 1.4 | $59M | 129k | 458.66 | |
| On Semiconductor Corp CS (ON) | 1.3 | $56M | 606k | 92.95 | |
| Dell Technologies CS (DELL) | 1.3 | $54M | 785k | 68.90 | |
| Broadcom CS (AVGO) | 1.2 | $53M | 63k | 830.58 | |
| Merck & Co CS (MRK) | 1.2 | $51M | 497k | 102.95 | |
| Qualcomm CS (QCOM) | 1.2 | $49M | 440k | 111.06 | |
| Ameriprise Financial CS (AMP) | 1.1 | $48M | 145k | 329.68 | |
| Hca Healthcare CS (HCA) | 1.1 | $48M | 193k | 245.98 | |
| Home Depot CS (HD) | 1.1 | $47M | 154k | 302.16 | |
| Jacobs Solutions CS (J) | 1.1 | $46M | 339k | 136.50 | |
| Repsol CS (REPYY) | 1.1 | $45M | 2.7M | 16.45 | |
| Vale Sa CS (VALE) | 1.1 | $44M | 3.3M | 13.40 | |
| Abbvie CS (ABBV) | 1.0 | $43M | 289k | 149.06 | |
| Nxp Semiconductors Nv CS (NXPI) | 1.0 | $41M | 205k | 199.92 | |
| Parker Hannifin Corp CS (PH) | 1.0 | $41M | 105k | 389.52 | |
| NVR CS (NVR) | 1.0 | $41M | 6.9k | 5963.30 | |
| Jabil CS (JBL) | 1.0 | $40M | 317k | 126.89 | |
| Itochu Corporation CS (ITOCY) | 0.9 | $40M | 547k | 72.32 | |
| CRH CS (CRH) | 0.9 | $39M | 714k | 54.73 | |
| Phillips 66 CS (PSX) | 0.9 | $39M | 320k | 120.15 | |
| Komatsu CS (KMTUY) | 0.9 | $38M | 1.4M | 26.97 | |
| Amgen CS (AMGN) | 0.9 | $37M | 137k | 268.76 | |
| J P Morgan Chase & Co CS (JPM) | 0.9 | $36M | 250k | 145.02 | |
| Cummins CS (CMI) | 0.8 | $35M | 153k | 228.46 | |
| Altria Group CS (MO) | 0.8 | $35M | 824k | 42.05 | |
| Amdocs CS (DOX) | 0.8 | $35M | 410k | 84.49 | |
| Morgan Stanley CS (MS) | 0.8 | $34M | 420k | 81.67 | |
| Ing Group N V CS (ING) | 0.8 | $34M | 2.6M | 13.18 | |
| Ubs Group CS (UBS) | 0.8 | $34M | 1.4M | 24.65 | |
| United Healthcare Corp CS (UNH) | 0.8 | $34M | 67k | 504.19 | |
| Tokyo Electron CS (TOELY) | 0.8 | $33M | 487k | 68.35 | |
| Petroleo Brasilero CS (PBR) | 0.8 | $33M | 2.2M | 14.99 | |
| Vipshop Holdings Ltd Ads CS (VIPS) | 0.8 | $33M | 2.1M | 16.01 | |
| Bnp Paribas Pa CS (BNPQY) | 0.8 | $33M | 1.0M | 31.75 | |
| Koninklijke CS (ADRNY) | 0.8 | $33M | 1.1M | 30.08 | |
| Bristol Myers Squibb CS (BMY) | 0.8 | $33M | 559k | 58.04 | |
| Mitsubishi Ufj Finl Group CS (MUFG) | 0.8 | $32M | 3.7M | 8.49 | |
| Capgemini Se CS (CGEMY) | 0.8 | $32M | 911k | 34.94 | |
| BP CS (BP) | 0.8 | $32M | 818k | 38.72 | |
| Lyondellbasell Industries CS (LYB) | 0.7 | $32M | 333k | 94.70 | |
| Axa- Spons CS (AXAHY) | 0.7 | $31M | 1.1M | 29.74 | |
| Conocophillips CS (COP) | 0.7 | $31M | 262k | 119.80 | |
| Chevron Corp CS (CVX) | 0.7 | $31M | 184k | 168.62 | |
| Aercap Holdings Nv CS (AER) | 0.7 | $31M | 491k | 62.67 | |
| American Express CS (AXP) | 0.7 | $31M | 205k | 149.19 | |
| Netease CS (NTES) | 0.7 | $30M | 295k | 100.16 | |
| Nippon Teleg & Tel Corp CS (NTTYY) | 0.7 | $29M | 976k | 29.67 | |
| Banco Santander Sa Ads CS (SAN) | 0.7 | $29M | 7.7M | 3.76 | |
| Intl. Business Machs CS (IBM) | 0.7 | $29M | 203k | 140.30 | |
| Astrazeneca Plc-spons CS (AZN) | 0.7 | $28M | 409k | 67.72 | |
| Sociedad Quimica Y Minera De S CS (SQM) | 0.7 | $28M | 463k | 59.67 | |
| Borg Warner Automotive CS (BWA) | 0.7 | $28M | 682k | 40.37 | |
| Ashtead Group Plc Unsp CS (ASHTY) | 0.6 | $27M | 111k | 245.80 | |
| Dbs Group Holdings CS (DBSDY) | 0.6 | $27M | 276k | 98.48 | |
| Citizens Financial Group CS (CFG) | 0.6 | $27M | 1.0M | 26.80 | |
| Orix Corp CS (IX) | 0.6 | $27M | 286k | 93.88 | |
| Oneok CS (OKE) | 0.6 | $27M | 420k | 63.43 | |
| Itau Unibanco Holdings Sa CS (ITUB) | 0.6 | $27M | 4.9M | 5.37 | |
| Akamai Technolgies CS (AKAM) | 0.6 | $26M | 243k | 106.54 | |
| Naspers CS (NPSNY) | 0.6 | $26M | 817k | 31.67 | |
| Fifth Third Bancorp CS (FITB) | 0.6 | $26M | 1.0M | 25.33 | |
| Masco Corp CS (MAS) | 0.6 | $26M | 480k | 53.45 | |
| Oracle Corp CS (ORCL) | 0.6 | $26M | 241k | 105.92 | |
| Exxon Mobil CS (XOM) | 0.6 | $25M | 216k | 117.58 | |
| Apa Corporation CS (APA) | 0.6 | $25M | 615k | 41.10 | |
| Fiserv CS (FI) | 0.6 | $25M | 224k | 112.96 | |
| Charter Communications Inc Del CS (CHTR) | 0.6 | $25M | 57k | 439.82 | |
| Compagnie De Saint Gob CS (CODYY) | 0.6 | $25M | 2.1M | 12.00 | |
| Marathon Oil Corp CS (MRO) | 0.6 | $25M | 920k | 26.75 | |
| Juniper Networks CS (JNPR) | 0.6 | $24M | 867k | 27.79 | |
| Marubeni Corp CS (MARUY) | 0.6 | $23M | 150k | 155.60 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.5 | $23M | 175k | 129.44 | |
| Elevance Health CS (ELV) | 0.5 | $22M | 52k | 435.42 | |
| Standard Bank Group CS (SGBLY) | 0.5 | $22M | 2.3M | 9.65 | |
| Bank Of America Corporation CS (BAC) | 0.5 | $22M | 813k | 27.38 | |
| Cdw Corp CS (CDW) | 0.5 | $22M | 110k | 201.76 | |
| Mckesson Corp CS (MCK) | 0.5 | $22M | 51k | 434.85 | |
| Sun Life Financial CS (SLF) | 0.5 | $22M | 449k | 48.80 | |
| Zto Express CS (ZTO) | 0.5 | $22M | 903k | 24.17 | |
| Bae Systems CS (BAESY) | 0.5 | $22M | 439k | 49.45 | |
| Paccar CS (PCAR) | 0.5 | $22M | 255k | 85.02 | |
| Kb Financial Group CS (KB) | 0.5 | $22M | 524k | 41.11 | |
| Alphabet CS (GOOGL) | 0.5 | $22M | 164k | 130.86 | |
| Gilead Sciences CS (GILD) | 0.5 | $21M | 285k | 74.94 | |
| Barclays CS (BCS) | 0.5 | $21M | 2.7M | 7.79 | |
| Eastman Chemical CS (EMN) | 0.5 | $21M | 278k | 76.72 | |
| Fujitsu CS (FJTSY) | 0.5 | $21M | 905k | 23.53 | |
| Baidu CS (BIDU) | 0.5 | $21M | 158k | 134.35 | |
| Netapp CS (NTAP) | 0.5 | $21M | 275k | 75.88 | |
| Thales Unsponsord CS (THLLY) | 0.5 | $21M | 738k | 28.06 | |
| America Movil Sab De Cv Spon A CS (AMX) | 0.5 | $21M | 1.2M | 17.32 | |
| Ebay CS (EBAY) | 0.5 | $21M | 468k | 44.09 | |
| O Reilly Automotive CS (ORLY) | 0.5 | $20M | 22k | 908.86 | |
| Hitachi CS (HTHIY) | 0.5 | $20M | 161k | 124.43 | |
| Robert Half CS (RHI) | 0.5 | $20M | 273k | 73.28 | |
| Alibaba Group Holding CS (BABA) | 0.5 | $20M | 231k | 86.74 | |
| Nucor Corp CS (NUE) | 0.5 | $20M | 128k | 156.35 | |
| Kroger CS (KR) | 0.5 | $20M | 446k | 44.75 | |
| Hdfc Bank CS (HDB) | 0.5 | $20M | 336k | 59.01 | |
| Expeditors Intl CS (EXPD) | 0.5 | $20M | 173k | 114.63 | |
| Natwest Group Plc Sp CS (NWG) | 0.5 | $20M | 3.4M | 5.83 | |
| Lowe's CS (LOW) | 0.5 | $19M | 93k | 207.84 | |
| Synchrony Financial CS (SYF) | 0.4 | $19M | 621k | 30.57 | |
| Sanofi Aventis CS (SNY) | 0.4 | $19M | 353k | 53.64 | |
| Aon Corp. CS (AON) | 0.4 | $19M | 58k | 324.22 | |
| Capital One Financial Corp CS (COF) | 0.4 | $19M | 192k | 97.05 | |
| Rtx Corporation CS (RTX) | 0.4 | $18M | 1.2k | 14746.81 | |
| Microchip Technology CS (MCHP) | 0.4 | $18M | 236k | 78.05 | |
| Glencore Plc Unsponsord CS (GLNCY) | 0.4 | $18M | 1.6M | 11.40 | |
| Icon Plc - American Depositary CS (ICLR) | 0.4 | $18M | 74k | 246.25 | |
| Sony Group Corporation CS (SONY) | 0.4 | $18M | 219k | 82.41 | |
| Tapestry CS (TPR) | 0.4 | $18M | 617k | 28.75 | |
| HP CS (HPQ) | 0.4 | $18M | 688k | 25.70 | |
| Jd.com CS (JD) | 0.4 | $17M | 593k | 29.13 | |
| Universal Health Services CS (UHS) | 0.4 | $17M | 135k | 125.73 | |
| LVMH Moet Hennessy CS (LVMUY) | 0.4 | $16M | 108k | 151.11 | |
| United Airlines Holdings CS (UAL) | 0.4 | $16M | 385k | 42.30 | |
| Cvs Caremark Corporation CS (CVS) | 0.4 | $16M | 230k | 69.82 | |
| Progressive Corp Ohio CS (PGR) | 0.4 | $16M | 115k | 139.30 | |
| Union Pac Corp CS (UNP) | 0.4 | $16M | 78k | 203.63 | |
| Veolia Environment CS (VEOEY) | 0.4 | $16M | 1.1M | 14.43 | |
| Canadian Natl Ry CS (CNI) | 0.4 | $15M | 141k | 108.33 | |
| Ulta Salon Cosmetics & Fragr CS (ULTA) | 0.3 | $15M | 37k | 399.45 | |
| Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.3 | $14M | 164k | 86.90 | |
| Shionogi & Co Ltd Unsp CS (SGIOY) | 0.3 | $14M | 1.3M | 11.12 | |
| Ping An Insurance Group CS (PNGAY) | 0.3 | $14M | 1.2M | 11.30 | |
| Best Buy CS (BBY) | 0.3 | $13M | 185k | 69.47 | |
| Daiwa House Industry CS (DWAHY) | 0.3 | $13M | 474k | 26.84 | |
| Verizon Communications CS (VZ) | 0.2 | $10M | 318k | 32.41 | |
| British Amern Tob CS (BTI) | 0.2 | $10M | 321k | 31.41 | |
| Sempra Energy CS (SRE) | 0.2 | $9.9M | 146k | 68.03 | |
| Avery Denninson CS (AVY) | 0.2 | $9.5M | 52k | 182.67 | |
| Apollo Global Management CS (APO) | 0.2 | $9.1M | 101k | 89.76 | |
| B A S F A G CS (BASFY) | 0.2 | $9.0M | 801k | 11.28 | |
| Digital Realty Trust CS (DLR) | 0.2 | $7.0M | 58k | 121.02 | |
| Dick's Sporting Goods CS (DKS) | 0.2 | $6.8M | 63k | 108.58 | |
| Capri Holdings CS (CPRI) | 0.1 | $4.6M | 87k | 52.61 | |
| Imperial Oil Ltd Cl A CS (IMO) | 0.1 | $3.8M | 62k | 61.59 | |
| Chugai Pharma Unsup CS (CHGCY) | 0.1 | $3.7M | 243k | 15.39 | |
| Microsoft Corp CS (MSFT) | 0.1 | $3.7M | 12k | 315.75 | |
| Texas Roadhouse CS (TXRH) | 0.1 | $3.7M | 39k | 96.10 | |
| Kt Corporation CS (KT) | 0.1 | $3.3M | 260k | 12.82 | |
| Logitech International CS (LOGI) | 0.1 | $3.3M | 48k | 68.94 | |
| Alkermes CS (ALKS) | 0.1 | $3.1M | 111k | 28.01 | |
| Stellantis Nv CS (STLA) | 0.1 | $3.1M | 162k | 19.13 | |
| Banco Bilbao Vizcaya Arg CS (BBVA) | 0.1 | $3.1M | 380k | 8.05 | |
| Unilever CS (UL) | 0.1 | $3.0M | 61k | 49.40 | |
| Apple Computer CS (AAPL) | 0.1 | $3.0M | 17k | 171.21 | |
| Heidelberg Materials CS (HDELY) | 0.1 | $2.9M | 190k | 15.46 | |
| Flex CS (FLEX) | 0.1 | $2.9M | 108k | 26.98 | |
| Randstad Nv Adr Un CS (RANJY) | 0.1 | $2.9M | 105k | 27.59 | |
| Intesa San Paolo CS (ISNPY) | 0.1 | $2.9M | 184k | 15.47 | |
| Gildan Activewear CS (GIL) | 0.1 | $2.7M | 98k | 28.01 | |
| Arcelormittal Sa Luxembou CS (MT) | 0.1 | $2.7M | 109k | 25.03 | |
| Lazard CS | 0.1 | $2.7M | 88k | 31.01 | |
| Bayerische Motoren Werke Ag Sp CS | 0.1 | $2.6M | 76k | 33.97 | |
| Ypf CS (YPF) | 0.1 | $2.5M | 206k | 12.25 | |
| Sgs Thomson Microelec- CS (STM) | 0.1 | $2.5M | 58k | 43.16 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.0 | $1.9M | 4.9k | 392.70 | |
| Pultegroup CS (PHM) | 0.0 | $1.7M | 23k | 74.05 | |
| Philip Morris Intl CS (PM) | 0.0 | $1.6M | 18k | 92.58 | |
| Te Connectivity CS (TEL) | 0.0 | $1.4M | 11k | 123.53 | |
| Nvidia Corp CS (NVDA) | 0.0 | $1.3M | 3.1k | 434.99 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.0 | $1.3M | 27k | 47.01 | |
| Mcdonalds Corp CS (MCD) | 0.0 | $1.1M | 4.3k | 263.44 | |
| Iqvia Holdings CS (IQV) | 0.0 | $1.0M | 5.2k | 196.75 | |
| Omega Healthcare Invs CS (OHI) | 0.0 | $992k | 30k | 33.16 | |
| Lincoln National Corp CS (LNC) | 0.0 | $929k | 38k | 24.69 | |
| Allianz Se CS (ALIZY) | 0.0 | $872k | 37k | 23.78 | |
| Pfizer CS (PFE) | 0.0 | $829k | 25k | 33.17 | |
| Bank Nova Scotia Halifax CS (BNS) | 0.0 | $819k | 18k | 45.59 | |
| General Mills CS (GIS) | 0.0 | $773k | 12k | 63.99 | |
| Illinois Tool Wks CS (ITW) | 0.0 | $768k | 3.3k | 230.31 | |
| 3M CS (MMM) | 0.0 | $757k | 8.1k | 93.62 | |
| Orange CS (ORAN) | 0.0 | $741k | 65k | 11.49 | |
| Manulife Finanacial Corp CS (MFC) | 0.0 | $712k | 39k | 18.28 | |
| National Grid Transco CS (NGG) | 0.0 | $653k | 11k | 60.63 | |
| Procter & Gamble CS (PG) | 0.0 | $621k | 4.3k | 145.86 | |
| Kering Un CS (PPRUY) | 0.0 | $572k | 13k | 45.43 | |
| Huntington Bancshares CS (HBAN) | 0.0 | $568k | 55k | 10.40 | |
| Walgreens Boot Alliance CS (WBA) | 0.0 | $514k | 23k | 22.24 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $512k | 3.3k | 155.75 | |
| Ross Stores CS (ROST) | 0.0 | $400k | 3.5k | 112.95 | |
| Vanguard Bd Index Etf (BSV) | 0.0 | $390k | 5.2k | 75.17 | |
| Ishares National Muni Bond Etf Etf (MUB) | 0.0 | $372k | 3.6k | 102.54 | |
| Cisco Sys CS (CSCO) | 0.0 | $356k | 6.6k | 53.76 | |
| Blackrock CS (BLK) | 0.0 | $341k | 528.00 | 646.49 | |
| Marathon Petroleum Corp CS (MPC) | 0.0 | $313k | 2.1k | 151.34 | |
| Emerson Elec CS (EMR) | 0.0 | $282k | 2.9k | 96.57 | |
| Sensata Technologies Holding P CS (ST) | 0.0 | $248k | 6.5k | 37.82 | |
| Lenovo Group Limited Ads CS (LNVGY) | 0.0 | $238k | 12k | 20.47 | |
| Ana Holdings Inc Sp CS (ALNPY) | 0.0 | $235k | 57k | 4.09 | |
| Johnson Controls International CS (JCI) | 0.0 | $230k | 4.3k | 53.21 | |
| WPP CS (WPP) | 0.0 | $224k | 5.0k | 44.58 | |
| Quanta Services CS (PWR) | 0.0 | $223k | 1.2k | 187.07 | |
| Aptiv Plc Ordinary CS (APTV) | 0.0 | $220k | 2.2k | 98.59 | |
| Ishares Barclays Tips Bond Fun Etf (TIP) | 0.0 | $214k | 2.1k | 103.72 | |
| Carrier Global Corporation CS (CARR) | 0.0 | $209k | 3.8k | 55.20 | |
| Eaton Vance Municipal Bd CS (EIM) | 0.0 | $205k | 23k | 8.96 | |
| Panasonic Corporation CS | 0.0 | $177k | 16k | 11.32 |
