Todd Asset Management as of Dec. 31, 2023
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 214 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell CS (SHEL) | 2.0 | $92M | 1.4M | 65.80 | |
| Broadcom CS (AVGO) | 2.0 | $89M | 80k | 1116.25 | |
| United Rentals CS (URI) | 1.9 | $88M | 154k | 573.42 | |
| Schlumberger CS (SLB) | 1.8 | $80M | 1.5M | 52.04 | |
| Totalenergies, Se CS (TTE) | 1.7 | $75M | 1.1M | 67.38 | |
| KLA -Tencor CS (KLAC) | 1.6 | $74M | 128k | 581.30 | |
| Rio Tinto CS (RIO) | 1.6 | $73M | 974k | 74.46 | |
| Qualcomm CS (QCOM) | 1.5 | $67M | 465k | 144.63 | |
| Hca Healthcare CS (HCA) | 1.4 | $61M | 227k | 270.68 | |
| Vale Sa CS (VALE) | 1.3 | $60M | 3.8M | 15.86 | |
| Autozone CS (AZO) | 1.3 | $59M | 23k | 2585.61 | |
| Equinor Asa CS (EQNR) | 1.2 | $56M | 1.8M | 31.64 | |
| Ameriprise Financial CS (AMP) | 1.2 | $55M | 143k | 379.83 | |
| Home Depot CS (HD) | 1.2 | $53M | 153k | 346.55 | |
| CRH CS (CRH) | 1.1 | $48M | 697k | 69.16 | |
| Parker Hannifin Corp CS (PH) | 1.1 | $48M | 104k | 460.70 | |
| Dell Technologies CS (DELL) | 1.0 | $47M | 616k | 76.50 | |
| Nxp Semiconductors Nv CS (NXPI) | 1.0 | $46M | 201k | 229.68 | |
| Jacobs Solutions CS (J) | 1.0 | $44M | 336k | 129.80 | |
| Itochu Corporation CS (ITOCY) | 1.0 | $44M | 535k | 81.44 | |
| NVR CS (NVR) | 1.0 | $44M | 6.2k | 7000.45 | |
| Phillips 66 CS (PSX) | 0.9 | $42M | 318k | 133.14 | |
| J P Morgan Chase & Co CS (JPM) | 0.9 | $42M | 248k | 170.10 | |
| Ubs Group CS (UBS) | 0.9 | $41M | 1.3M | 30.90 | |
| On Semiconductor Corp CS (ON) | 0.9 | $41M | 488k | 83.53 | |
| Amgen CS (AMGN) | 0.9 | $39M | 136k | 288.02 | |
| Repsol CS (REPYY) | 0.9 | $39M | 2.6M | 14.85 | |
| Morgan Stanley CS (MS) | 0.9 | $39M | 415k | 93.25 | |
| Tokyo Electron CS (TOELY) | 0.8 | $38M | 432k | 88.84 | |
| Ing Group N V CS (ING) | 0.8 | $38M | 2.5M | 15.02 | |
| Abbvie CS (ABBV) | 0.8 | $38M | 246k | 154.97 | |
| American Express CS (AXP) | 0.8 | $38M | 203k | 187.34 | |
| Capgemini Se CS (CGEMY) | 0.8 | $37M | 893k | 41.85 | |
| Best Buy CS (BBY) | 0.8 | $37M | 476k | 78.28 | |
| United Healthcare Corp CS (UNH) | 0.8 | $37M | 71k | 526.47 | |
| Compagnie De Saint Gob CS (CODYY) | 0.8 | $37M | 2.5M | 14.75 | |
| Vipshop Holdings Ltd Ads CS (VIPS) | 0.8 | $36M | 2.0M | 17.76 | |
| Cummins CS (CMI) | 0.8 | $36M | 149k | 239.57 | |
| Aercap Holdings Nv CS (AER) | 0.8 | $36M | 477k | 74.32 | |
| Komatsu CS (KMTUY) | 0.8 | $36M | 1.4M | 25.96 | |
| Bnp Paribas Pa CS (BNPQY) | 0.8 | $35M | 1.0M | 34.74 | |
| Fifth Third Bancorp CS (FITB) | 0.8 | $35M | 1.0M | 34.49 | |
| Jabil CS (JBL) | 0.7 | $34M | 266k | 127.40 | |
| Axa- Spons CS (AXAHY) | 0.7 | $34M | 1.0M | 32.68 | |
| Marubeni Corp CS (MARUY) | 0.7 | $34M | 215k | 156.76 | |
| Itau Unibanco Holdings Sa CS (ITUB) | 0.7 | $34M | 4.8M | 6.95 | |
| Astrazeneca Plc-spons CS (AZN) | 0.7 | $33M | 489k | 67.35 | |
| Intl. Business Machs CS (IBM) | 0.7 | $33M | 201k | 163.55 | |
| Akamai Technolgies CS (AKAM) | 0.7 | $33M | 277k | 118.35 | |
| Oracle Corp CS (ORCL) | 0.7 | $33M | 310k | 105.43 | |
| Merck & Co CS (MRK) | 0.7 | $32M | 293k | 109.02 | |
| Masco Corp CS (MAS) | 0.7 | $32M | 476k | 66.98 | |
| Mitsubishi Ufj Finl Group CS (MUFG) | 0.7 | $32M | 3.7M | 8.61 | |
| Banco Santander Sa Ads CS (SAN) | 0.7 | $31M | 7.6M | 4.14 | |
| Chubb Cp CS (CB) | 0.7 | $31M | 139k | 226.00 | |
| Lyondellbasell Industries CS (LYB) | 0.7 | $31M | 325k | 95.08 | |
| Koninklijke CS (ADRNY) | 0.7 | $31M | 1.1M | 28.70 | |
| Amdocs CS (DOX) | 0.7 | $31M | 350k | 87.89 | |
| Petroleo Brasilero CS (PBR) | 0.7 | $31M | 1.9M | 15.97 | |
| Ashtead Group Plc Unsp CS (ASHTY) | 0.7 | $31M | 108k | 284.24 | |
| Conocophillips CS (COP) | 0.7 | $30M | 259k | 116.07 | |
| Altria Group CS (MO) | 0.7 | $30M | 745k | 40.34 | |
| Citizens Financial Group CS (CFG) | 0.7 | $30M | 904k | 33.14 | |
| Fiserv CS (FI) | 0.6 | $29M | 221k | 132.84 | |
| Hitachi CS (HTHIY) | 0.6 | $29M | 202k | 144.57 | |
| Oneok CS (OKE) | 0.6 | $29M | 416k | 70.22 | |
| Nippon Teleg & Tel Corp CS (NTTYY) | 0.6 | $29M | 955k | 30.47 | |
| Cdw Corp CS (CDW) | 0.6 | $29M | 127k | 227.32 | |
| Borg Warner Automotive CS (BWA) | 0.6 | $29M | 798k | 35.85 | |
| Elevance Health CS (ELV) | 0.6 | $28M | 60k | 471.56 | |
| BP CS (BP) | 0.6 | $28M | 791k | 35.40 | |
| Bristol Myers Squibb CS (BMY) | 0.6 | $28M | 541k | 51.31 | |
| Fujitsu CS (FJTSY) | 0.6 | $27M | 909k | 30.03 | |
| Dbs Group Holdings CS (DBSDY) | 0.6 | $27M | 269k | 101.26 | |
| Netease CS (NTES) | 0.6 | $27M | 291k | 93.16 | |
| Chevron Corp CS (CVX) | 0.6 | $27M | 181k | 149.16 | |
| Naspers CS (NPSNY) | 0.6 | $27M | 788k | 33.78 | |
| Orix Corp CS (IX) | 0.6 | $26M | 280k | 93.39 | |
| Standard Bank Group CS (SGBLY) | 0.6 | $26M | 2.3M | 11.37 | |
| Synchrony Financial CS (SYF) | 0.6 | $25M | 665k | 38.19 | |
| Discover Financial Services CS (DFS) | 0.5 | $25M | 221k | 112.40 | |
| Juniper Networks CS (JNPR) | 0.5 | $25M | 841k | 29.48 | |
| Ulta Salon Cosmetics & Fragr CS (ULTA) | 0.5 | $25M | 51k | 489.99 | |
| Kb Financial Group CS (KB) | 0.5 | $25M | 592k | 41.37 | |
| Bae Systems CS (BAESY) | 0.5 | $25M | 423k | 57.82 | |
| Universal Health Services CS (UHS) | 0.5 | $24M | 160k | 152.44 | |
| Bank Of America Corporation CS (BAC) | 0.5 | $24M | 700k | 33.67 | |
| Netapp CS (NTAP) | 0.5 | $24M | 266k | 88.16 | |
| Paccar CS (PCAR) | 0.5 | $23M | 237k | 97.65 | |
| Apollo Global Management CS (APO) | 0.5 | $23M | 248k | 93.19 | |
| Sun Life Financial CS (SLF) | 0.5 | $23M | 440k | 51.86 | |
| Alphabet CS (GOOGL) | 0.5 | $23M | 163k | 139.69 | |
| Dxc Technology CS (DXC) | 0.5 | $22M | 971k | 22.87 | |
| Mckesson Corp CS (MCK) | 0.5 | $22M | 47k | 462.98 | |
| Lowe's CS (LOW) | 0.5 | $22M | 97k | 222.55 | |
| Tractor Supply CS (TSCO) | 0.5 | $22M | 100k | 215.03 | |
| Thales Unsponsord CS (THLLY) | 0.5 | $21M | 720k | 29.54 | |
| Dick's Sporting Goods CS (DKS) | 0.5 | $21M | 144k | 146.95 | |
| O Reilly Automotive CS (ORLY) | 0.5 | $21M | 22k | 950.08 | |
| Sociedad Quimica Y Minera De S CS (SQM) | 0.5 | $21M | 348k | 60.22 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.5 | $21M | 170k | 123.00 | |
| Kroger CS (KR) | 0.5 | $21M | 455k | 45.71 | |
| Sony Group Corporation CS (SONY) | 0.4 | $20M | 215k | 94.69 | |
| Ebay CS (EBAY) | 0.4 | $20M | 462k | 43.62 | |
| Baker Hughes CS (BKR) | 0.4 | $20M | 585k | 34.18 | |
| United Airlines Holdings CS (UAL) | 0.4 | $20M | 476k | 41.26 | |
| Fox Corporation CS (FOXA) | 0.4 | $19M | 653k | 29.67 | |
| Exxon Mobil CS (XOM) | 0.4 | $19M | 193k | 99.98 | |
| Fedex Corp CS (FDX) | 0.4 | $19M | 76k | 252.97 | |
| Natwest Group Plc Sp CS (NWG) | 0.4 | $19M | 3.4M | 5.63 | |
| Sanofi Aventis CS (SNY) | 0.4 | $19M | 383k | 49.73 | |
| Barclays CS (BCS) | 0.4 | $19M | 2.4M | 7.88 | |
| Hdfc Bank CS (HDB) | 0.4 | $19M | 283k | 67.11 | |
| Zto Express CS (ZTO) | 0.4 | $19M | 890k | 21.28 | |
| Marathon Oil Corp CS (MRO) | 0.4 | $19M | 783k | 24.16 | |
| Textron CS (TXT) | 0.4 | $19M | 233k | 80.42 | |
| Glencore Plc Unsponsord CS (GLNCY) | 0.4 | $19M | 1.6M | 11.98 | |
| Baidu CS (BIDU) | 0.4 | $18M | 153k | 119.09 | |
| America Movil Sab De Cv Spon A CS (AMX) | 0.4 | $18M | 982k | 18.52 | |
| Progressive Corp Ohio CS (PGR) | 0.4 | $18M | 114k | 159.28 | |
| Apa Corporation CS (APA) | 0.4 | $18M | 505k | 35.88 | |
| Cvs Caremark Corporation CS (CVS) | 0.4 | $18M | 227k | 78.96 | |
| Charter Communications Inc Del CS (CHTR) | 0.4 | $18M | 46k | 388.68 | |
| Tapestry CS (TPR) | 0.4 | $18M | 476k | 36.81 | |
| Canadian Natl Ry CS (CNI) | 0.4 | $17M | 138k | 125.63 | |
| Alibaba Group Holding CS (BABA) | 0.4 | $17M | 223k | 77.51 | |
| Union Pac Corp CS (UNP) | 0.4 | $17M | 69k | 245.62 | |
| Eastman Chemical CS (EMN) | 0.4 | $17M | 188k | 89.82 | |
| Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.4 | $17M | 161k | 104.00 | |
| Jd.com CS (JD) | 0.4 | $17M | 575k | 28.89 | |
| Veolia Environment CS (VEOEY) | 0.4 | $17M | 1.1M | 15.78 | |
| Aon Corp. CS (AON) | 0.4 | $17M | 57k | 291.02 | |
| Shionogi & Co Ltd Unsp CS (SGIOY) | 0.3 | $15M | 1.2M | 11.97 | |
| Icon Plc - American Depositary CS (ICLR) | 0.3 | $14M | 50k | 283.07 | |
| Daiwa House Industry CS (DWAHY) | 0.3 | $14M | 463k | 30.15 | |
| LVMH Moet Hennessy CS (LVMUY) | 0.3 | $13M | 81k | 162.45 | |
| Verizon Communications CS (VZ) | 0.3 | $11M | 302k | 37.70 | |
| Sempra Energy CS (SRE) | 0.2 | $11M | 145k | 74.73 | |
| Avery Denninson CS (AVY) | 0.2 | $10M | 51k | 202.16 | |
| S&p Depository Receipts CS (SPY) | 0.2 | $10M | 22k | 475.31 | |
| Ge Healthcare Technologies CS (GEHC) | 0.2 | $10M | 131k | 77.32 | |
| B A S F A G CS (BASFY) | 0.2 | $10M | 742k | 13.42 | |
| Digital Realty Trust CS (DLR) | 0.2 | $7.7M | 57k | 134.58 | |
| British Amern Tob CS (BTI) | 0.1 | $6.2M | 211k | 29.29 | |
| Texas Roadhouse CS (TXRH) | 0.1 | $4.6M | 38k | 122.23 | |
| Microsoft Corp CS (MSFT) | 0.1 | $4.4M | 12k | 376.04 | |
| Chugai Pharma Unsup CS (CHGCY) | 0.1 | $4.1M | 220k | 18.85 | |
| Logitech International CS (LOGI) | 0.1 | $4.0M | 42k | 95.06 | |
| Ypf CS (YPF) | 0.1 | $4.0M | 231k | 17.19 | |
| Arcelormittal Sa Luxembou CS (MT) | 0.1 | $3.7M | 131k | 28.39 | |
| Ishares Msci Acwi Ex Us Etf Etf (ACWX) | 0.1 | $3.7M | 73k | 51.04 | |
| Stellantis Nv CS (STLA) | 0.1 | $3.5M | 152k | 23.32 | |
| Randstad Nv Adr Un CS (RANJY) | 0.1 | $3.5M | 112k | 31.42 | |
| Lazard CS | 0.1 | $3.5M | 101k | 34.80 | |
| Intesa San Paolo CS (ISNPY) | 0.1 | $3.4M | 195k | 17.54 | |
| Danske Bank CS (DNKEY) | 0.1 | $3.4M | 257k | 13.32 | |
| Heidelberg Materials CS (HDELY) | 0.1 | $3.4M | 192k | 17.83 | |
| Alkermes CS (ALKS) | 0.1 | $3.4M | 123k | 27.74 | |
| Enel Chile Sa Sp CS (ENIC) | 0.1 | $3.4M | 1.0M | 3.24 | |
| Gildan Activewear CS (GIL) | 0.1 | $3.4M | 102k | 33.06 | |
| Banco Bilbao Vizcaya Arg CS (BBVA) | 0.1 | $3.4M | 370k | 9.11 | |
| Apple Computer CS (AAPL) | 0.1 | $3.3M | 17k | 192.53 | |
| Kt Corporation CS (KT) | 0.1 | $3.3M | 242k | 13.44 | |
| Bayerische Motoren Werke Ag Sp CS | 0.1 | $3.2M | 87k | 37.22 | |
| Frontline CS (FRO) | 0.1 | $2.8M | 140k | 20.05 | |
| Suncor Energy CS (SU) | 0.1 | $2.8M | 88k | 32.04 | |
| Nutrien CS (NTR) | 0.1 | $2.7M | 48k | 56.33 | |
| Enerplus Corp CS | 0.1 | $2.6M | 171k | 15.34 | |
| Pultegroup CS (PHM) | 0.1 | $2.4M | 23k | 103.22 | |
| Unilever CS (UL) | 0.0 | $2.0M | 41k | 48.48 | |
| Vanguard S&p 500 Etf CS (VOO) | 0.0 | $2.0M | 4.5k | 436.80 | |
| Philip Morris Intl CS (PM) | 0.0 | $1.6M | 17k | 94.08 | |
| Te Connectivity CS (TEL) | 0.0 | $1.6M | 11k | 140.50 | |
| Ana Holdings Inc Sp CS (ALNPY) | 0.0 | $1.5M | 341k | 4.25 | |
| Nvidia Corp CS (NVDA) | 0.0 | $1.4M | 2.8k | 495.22 | |
| Mcdonalds Corp CS (MCD) | 0.0 | $1.3M | 4.3k | 296.51 | |
| Iqvia Holdings CS (IQV) | 0.0 | $1.2M | 5.2k | 231.38 | |
| Lincoln National Corp CS (LNC) | 0.0 | $999k | 37k | 26.97 | |
| Gilead Sciences CS (GILD) | 0.0 | $974k | 12k | 81.01 | |
| Allianz Se CS (ALIZY) | 0.0 | $962k | 36k | 26.69 | |
| Omega Healthcare Invs CS (OHI) | 0.0 | $899k | 29k | 30.66 | |
| Illinois Tool Wks CS (ITW) | 0.0 | $873k | 3.3k | 261.94 | |
| Manulife Finanacial Corp CS (MFC) | 0.0 | $845k | 38k | 22.10 | |
| General Mills CS (GIS) | 0.0 | $787k | 12k | 65.14 | |
| Huntington Bancshares CS (HBAN) | 0.0 | $682k | 54k | 12.72 | |
| Procter & Gamble CS (PG) | 0.0 | $606k | 4.1k | 146.54 | |
| Walgreens Boot Alliance CS (WBA) | 0.0 | $592k | 23k | 26.11 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $515k | 3.3k | 156.74 | |
| Ross Stores CS (ROST) | 0.0 | $491k | 3.5k | 138.39 | |
| Kering Un CS (PPRUY) | 0.0 | $434k | 9.8k | 44.24 | |
| Blackrock CS (BLK) | 0.0 | $429k | 528.00 | 811.80 | |
| Vanguard Bd Index BF (BSV) | 0.0 | $400k | 5.2k | 77.02 | |
| Cisco Sys CS (CSCO) | 0.0 | $335k | 6.6k | 50.52 | |
| 3M CS (MMM) | 0.0 | $321k | 2.9k | 109.32 | |
| Rtx Corporation CS (RTX) | 0.0 | $319k | 3.8k | 84.14 | |
| Dow CS (DOW) | 0.0 | $309k | 5.6k | 54.84 | |
| Marathon Petroleum Corp CS (MPC) | 0.0 | $307k | 2.1k | 148.36 | |
| Ishares National Muni Bond Etf BF (MUB) | 0.0 | $307k | 2.8k | 108.41 | |
| Lenovo Group Limited Ads CS (LNVGY) | 0.0 | $305k | 11k | 27.97 | |
| Emerson Elec CS (EMR) | 0.0 | $284k | 2.9k | 97.33 | |
| Bank Nova Scotia Halifax CS (BNS) | 0.0 | $273k | 5.6k | 48.69 | |
| Orange CS (ORAN) | 0.0 | $263k | 23k | 11.43 | |
| Quanta Services CS (PWR) | 0.0 | $258k | 1.2k | 215.80 | |
| Johnson Controls International CS (JCI) | 0.0 | $249k | 4.3k | 57.64 | |
| Sensata Technologies Holding P CS (ST) | 0.0 | $246k | 6.5k | 37.57 | |
| National Grid Transco CS (NGG) | 0.0 | $241k | 3.5k | 67.99 | |
| Eaton Vance Municipal Bd CS (EIM) | 0.0 | $231k | 23k | 10.13 | |
| Intel Corp CS (INTC) | 0.0 | $224k | 4.5k | 50.25 | |
| Pfizer CS (PFE) | 0.0 | $222k | 7.7k | 28.79 | |
| Ishares Barclays Tips Bond Fun BF (TIP) | 0.0 | $221k | 2.1k | 107.49 | |
| Carrier Global Corporation CS (CARR) | 0.0 | $217k | 3.8k | 57.45 | |
| Eli Lilly & Co CS (LLY) | 0.0 | $216k | 371.00 | 582.92 | |
| WPP CS (WPP) | 0.0 | $214k | 4.5k | 47.57 | |
| Panasonic Corporation CS | 0.0 | $154k | 16k | 9.84 |
