Todd Asset Management as of March 31, 2024
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals CS (URI) | 1.8 | $90M | 124k | 721.11 | |
| Shell CS (SHEL) | 1.7 | $81M | 1.2M | 67.04 | |
| Broadcom CS (AVGO) | 1.6 | $80M | 61k | 1325.41 | |
| KLA -Tencor CS (KLAC) | 1.6 | $78M | 112k | 698.57 | |
| Parker Hannifin Corp CS (PH) | 1.6 | $77M | 139k | 555.79 | |
| Nxp Semiconductors Nv CS (NXPI) | 1.6 | $77M | 309k | 247.77 | |
| Totalenergies, Se CS (TTE) | 1.5 | $74M | 1.1M | 68.83 | |
| Qualcomm CS (QCOM) | 1.5 | $71M | 419k | 169.30 | |
| Autozone CS (AZO) | 1.4 | $66M | 21k | 3151.65 | |
| Chubb Cp CS (CB) | 1.3 | $64M | 248k | 259.13 | |
| Rio Tinto CS (RIO) | 1.3 | $63M | 980k | 63.74 | |
| CRH CS (CRH) | 1.2 | $60M | 696k | 86.26 | |
| Ameriprise Financial CS (AMP) | 1.2 | $58M | 133k | 438.44 | |
| Jabil CS (JBL) | 1.1 | $53M | 393k | 133.95 | |
| Home Depot CS (HD) | 1.1 | $52M | 136k | 383.60 | |
| Itochu Corporation CS (ITOCY) | 1.0 | $50M | 586k | 85.56 | |
| Phillips 66 CS (PSX) | 1.0 | $48M | 294k | 163.34 | |
| Jacobs Solutions CS (J) | 1.0 | $48M | 311k | 153.73 | |
| Dell Technologies CS (DELL) | 1.0 | $47M | 411k | 114.11 | |
| NVR CS (NVR) | 1.0 | $47M | 5.8k | 8099.96 | |
| J P Morgan Chase & Co CS (JPM) | 0.9 | $46M | 230k | 200.30 | |
| Ing Group N V CS (ING) | 0.9 | $46M | 2.8M | 16.49 | |
| Hca Healthcare CS (HCA) | 0.9 | $45M | 136k | 333.53 | |
| Aercap Holdings Nv CS (AER) | 0.9 | $45M | 522k | 86.91 | |
| Capgemini Se CS (CGEMY) | 0.9 | $45M | 982k | 46.11 | |
| Schlumberger CS (SLB) | 0.9 | $45M | 818k | 54.81 | |
| Repsol CS (REPYY) | 0.9 | $45M | 2.7M | 16.71 | |
| Komatsu CS (KMTUY) | 0.9 | $44M | 1.5M | 29.57 | |
| Dick's Sporting Goods CS (DKS) | 0.9 | $43M | 191k | 224.86 | |
| Compagnie De Saint Gob CS (CODYY) | 0.9 | $43M | 2.7M | 15.56 | |
| American Express CS (AXP) | 0.9 | $43M | 188k | 227.69 | |
| Axa- Spons CS (AXAHY) | 0.9 | $43M | 1.1M | 37.60 | |
| Abbvie CS (ABBV) | 0.9 | $42M | 229k | 182.10 | |
| Mitsubishi Ufj Finl Group CS (MUFG) | 0.8 | $41M | 4.0M | 10.23 | |
| Cummins CS (CMI) | 0.8 | $41M | 140k | 294.65 | |
| Hitachi CS (HTHIY) | 0.8 | $40M | 221k | 182.29 | |
| Marubeni Corp CS (MARUY) | 0.8 | $40M | 233k | 173.05 | |
| Banco Santander Sa Ads CS (SAN) | 0.8 | $40M | 8.3M | 4.84 | |
| Intl. Business Machs CS (IBM) | 0.8 | $40M | 210k | 190.96 | |
| Vale Sa CS (VALE) | 0.8 | $40M | 3.3M | 12.19 | |
| Amdocs CS (DOX) | 0.8 | $38M | 425k | 90.37 | |
| Fujitsu CS (FJTSY) | 0.8 | $38M | 1.1M | 33.06 | |
| Fiserv CS (FI) | 0.8 | $38M | 236k | 159.82 | |
| Astrazeneca Plc-spons CS (AZN) | 0.8 | $37M | 548k | 67.75 | |
| Vipshop Holdings Ltd Ads CS (VIPS) | 0.8 | $37M | 2.2M | 16.55 | |
| Textron CS (TXT) | 0.7 | $37M | 382k | 95.93 | |
| Itau Unibanco Holdings Sa CS (ITUB) | 0.7 | $36M | 5.3M | 6.93 | |
| Lyondellbasell Industries CS (LYB) | 0.7 | $36M | 356k | 102.28 | |
| Merck & Co CS (MRK) | 0.7 | $36M | 276k | 131.95 | |
| Morgan Stanley CS (MS) | 0.7 | $36M | 386k | 94.16 | |
| Equinor Asa CS (EQNR) | 0.7 | $36M | 1.3M | 27.03 | |
| Oracle Corp CS (ORCL) | 0.7 | $36M | 286k | 125.61 | |
| Amgen CS (AMGN) | 0.7 | $36M | 126k | 284.32 | |
| Bnp Paribas Pa CS (BNPQY) | 0.7 | $35M | 990k | 35.74 | |
| Ubs Group CS (UBS) | 0.7 | $35M | 1.1M | 30.72 | |
| Koninklijke CS (ADRNY) | 0.7 | $35M | 1.2M | 29.93 | |
| Petroleo Brasilero CS (PBR) | 0.7 | $35M | 2.3M | 15.21 | |
| Cdw Corp CS (CDW) | 0.7 | $35M | 136k | 255.78 | |
| Fifth Third Bancorp CS (FITB) | 0.7 | $35M | 934k | 37.21 | |
| Apollo Global Management CS (APO) | 0.7 | $35M | 309k | 112.45 | |
| Masco Corp CS (MAS) | 0.7 | $35M | 440k | 78.88 | |
| Best Buy CS (BBY) | 0.7 | $35M | 421k | 82.03 | |
| Ashtead Group Plc Unsp CS (ASHTY) | 0.7 | $34M | 118k | 290.58 | |
| Kb Financial Group CS (KB) | 0.7 | $34M | 650k | 52.07 | |
| Orix Corp CS (IX) | 0.7 | $34M | 306k | 110.20 | |
| Bae Systems CS (BAESY) | 0.7 | $34M | 484k | 69.35 | |
| Netease CS (NTES) | 0.7 | $33M | 318k | 103.47 | |
| Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.7 | $33M | 240k | 136.05 | |
| United Healthcare Corp CS (UNH) | 0.7 | $32M | 66k | 494.70 | |
| Dbs Group Holdings CS (DBSDY) | 0.6 | $32M | 295k | 106.58 | |
| Nippon Teleg & Tel Corp CS (NTTYY) | 0.6 | $31M | 1.0M | 29.81 | |
| Oneok CS (OKE) | 0.6 | $31M | 385k | 80.17 | |
| Naspers CS (NPSNY) | 0.6 | $31M | 869k | 35.33 | |
| Altria Group CS (MO) | 0.6 | $31M | 701k | 43.62 | |
| Conocophillips CS (COP) | 0.6 | $31M | 240k | 127.28 | |
| Citizens Financial Group CS (CFG) | 0.6 | $31M | 840k | 36.29 | |
| Tapestry CS (TPR) | 0.6 | $30M | 634k | 47.48 | |
| On Semiconductor Corp CS (ON) | 0.6 | $30M | 403k | 73.55 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.6 | $29M | 244k | 120.42 | |
| Ge Healthcare Technologies CS (GEHC) | 0.6 | $29M | 318k | 90.91 | |
| Elevance Health CS (ELV) | 0.6 | $29M | 56k | 518.54 | |
| Novartis A G CS (NVS) | 0.6 | $29M | 296k | 96.73 | |
| Progressive Corp Ohio CS (PGR) | 0.6 | $29M | 138k | 206.82 | |
| Tokyo Electron CS (TOELY) | 0.6 | $28M | 218k | 129.93 | |
| Akamai Technolgies CS (AKAM) | 0.6 | $28M | 256k | 108.76 | |
| Thales Unsponsord CS (THLLY) | 0.6 | $27M | 790k | 34.14 | |
| Bank Of America Corporation CS (BAC) | 0.5 | $27M | 705k | 37.92 | |
| Daiwa House Industry CS (DWAHY) | 0.5 | $26M | 887k | 29.74 | |
| Sun Life Financial CS (SLF) | 0.5 | $26M | 479k | 54.58 | |
| Borg Warner Automotive CS (BWA) | 0.5 | $26M | 751k | 34.74 | |
| Sanofi Aventis CS (SNY) | 0.5 | $26M | 532k | 48.60 | |
| Natwest Group Plc Sp CS (NWG) | 0.5 | $26M | 3.8M | 6.80 | |
| Barclays CS (BCS) | 0.5 | $25M | 2.7M | 9.45 | |
| Shionogi & Co Ltd Unsp CS (SGIOY) | 0.5 | $25M | 1.9M | 12.74 | |
| Paccar CS (PCAR) | 0.5 | $25M | 200k | 123.89 | |
| Standard Bank Group CS (SGBLY) | 0.5 | $24M | 2.5M | 9.75 | |
| Tractor Supply CS (TSCO) | 0.5 | $23M | 89k | 261.72 | |
| Kroger CS (KR) | 0.5 | $23M | 407k | 57.13 | |
| Netapp CS (NTAP) | 0.5 | $23M | 219k | 104.97 | |
| Alphabet CS (GOOGL) | 0.5 | $23M | 151k | 150.93 | |
| O Reilly Automotive CS (ORLY) | 0.5 | $23M | 20k | 1128.88 | |
| Discover Financial Services CS (DFS) | 0.5 | $23M | 172k | 131.09 | |
| Lowe's CS (LOW) | 0.5 | $22M | 88k | 254.73 | |
| Fedex Corp CS (FDX) | 0.5 | $22M | 77k | 289.74 | |
| Marathon Oil Corp CS (MRO) | 0.5 | $22M | 779k | 28.34 | |
| Synchrony Financial CS (SYF) | 0.4 | $22M | 510k | 43.12 | |
| Capital One Financial Corp CS (COF) | 0.4 | $22M | 146k | 148.89 | |
| Mckesson Corp CS (MCK) | 0.4 | $22M | 40k | 536.85 | |
| American Intl Group CS (AIG) | 0.4 | $22M | 276k | 78.17 | |
| D R Horton CS (DHI) | 0.4 | $21M | 130k | 164.55 | |
| Corpay CS (CPAY) | 0.4 | $21M | 69k | 308.54 | |
| Aon Corp. CS (AON) | 0.4 | $21M | 62k | 333.72 | |
| Ulta Salon Cosmetics & Fragr CS (ULTA) | 0.4 | $21M | 40k | 522.88 | |
| Zto Express CS (ZTO) | 0.4 | $21M | 986k | 20.94 | |
| Verizon Communications CS (VZ) | 0.4 | $20M | 481k | 41.96 | |
| Sony Group Corporation CS (SONY) | 0.4 | $20M | 233k | 85.74 | |
| Canadian Natl Ry CS (CNI) | 0.4 | $20M | 151k | 131.71 | |
| Fox Corporation CS (FOXA) | 0.4 | $20M | 632k | 31.27 | |
| BP CS (BP) | 0.4 | $20M | 519k | 37.68 | |
| Veolia Environment CS (VEOEY) | 0.4 | $19M | 1.2M | 16.22 | |
| Icon Plc - American Depositary CS (ICLR) | 0.4 | $18M | 54k | 335.95 | |
| Apa Corporation CS (APA) | 0.4 | $18M | 527k | 34.38 | |
| Alibaba Group Holding CS (BABA) | 0.4 | $18M | 250k | 72.36 | |
| Baidu CS (BIDU) | 0.4 | $18M | 171k | 105.28 | |
| Expedia CS (EXPE) | 0.4 | $18M | 130k | 137.75 | |
| B A S F A G CS (BASFY) | 0.4 | $18M | 1.2M | 14.29 | |
| Hdfc Bank CS (HDB) | 0.4 | $18M | 313k | 55.97 | |
| Eastman Chemical CS (EMN) | 0.4 | $17M | 174k | 100.22 | |
| Jd.com CS (JD) | 0.4 | $17M | 633k | 27.39 | |
| Glencore Plc Unsponsord CS (GLNCY) | 0.4 | $17M | 1.6M | 10.95 | |
| Chevron Corp CS (CVX) | 0.3 | $17M | 107k | 157.74 | |
| Cvs Caremark Corporation CS (CVS) | 0.3 | $17M | 210k | 79.76 | |
| Prysmian Spa Unsponsord CS (PRYMY) | 0.3 | $16M | 610k | 26.19 | |
| Union Pac Corp CS (UNP) | 0.3 | $16M | 65k | 245.93 | |
| Booking Holdings CS (BKNG) | 0.3 | $16M | 4.4k | 3627.88 | |
| America Movil Sab De Cv Spon A CS (AMX) | 0.3 | $15M | 813k | 18.66 | |
| Bristol Myers Squibb CS (BMY) | 0.3 | $15M | 278k | 54.23 | |
| Avery Denninson CS (AVY) | 0.2 | $11M | 48k | 223.25 | |
| Sempra Energy CS (SRE) | 0.2 | $9.6M | 134k | 71.83 | |
| Cognizant Tech CS (CTSH) | 0.2 | $9.5M | 129k | 73.29 | |
| British Amern Tob CS (BTI) | 0.2 | $7.7M | 253k | 30.50 | |
| Digital Realty Trust CS (DLR) | 0.2 | $7.6M | 53k | 144.04 | |
| Microsoft Corp CS (MSFT) | 0.1 | $4.9M | 12k | 420.72 | |
| Banco Bilbao Vizcaya Arg CS (BBVA) | 0.1 | $4.3M | 362k | 11.84 | |
| Stellantis Nv CS (STLA) | 0.1 | $4.2M | 149k | 28.30 | |
| Flex CS (FLEX) | 0.1 | $4.0M | 138k | 28.61 | |
| Intesa San Paolo CS (ISNPY) | 0.1 | $3.9M | 180k | 21.70 | |
| Gildan Activewear CS (GIL) | 0.1 | $3.8M | 104k | 37.13 | |
| 3i Group Plc Unsponsord CS (TGOPY) | 0.1 | $3.8M | 216k | 17.80 | |
| Heidelberg Materials CS (HDELY) | 0.1 | $3.8M | 174k | 21.97 | |
| Suncor Energy CS (SU) | 0.1 | $3.6M | 99k | 36.91 | |
| Chugai Pharma Unsup CS (CHGCY) | 0.1 | $3.6M | 188k | 19.13 | |
| Kt Corporation CS (KT) | 0.1 | $3.6M | 256k | 14.02 | |
| Danske Bank CS (DNKEY) | 0.1 | $3.6M | 233k | 15.26 | |
| Alkermes CS (ALKS) | 0.1 | $3.5M | 130k | 27.07 | |
| Nutrien CS (NTR) | 0.1 | $3.5M | 64k | 54.31 | |
| Sk Telecom CS (SKM) | 0.1 | $3.4M | 156k | 21.56 | |
| Arcelormittal Sa Luxembou CS (MT) | 0.1 | $3.4M | 122k | 27.58 | |
| Frontline CS (FRO) | 0.1 | $3.2M | 139k | 23.38 | |
| Randstad Nv Adr Un CS (RANJY) | 0.1 | $3.1M | 110k | 27.74 | |
| Logitech International CS (LOGI) | 0.1 | $3.0M | 34k | 89.37 | |
| Apple Computer CS (AAPL) | 0.1 | $3.0M | 17k | 171.48 | |
| Pultegroup CS (PHM) | 0.1 | $2.8M | 23k | 120.62 | |
| Adecco Group CS (AHEXY) | 0.1 | $2.7M | 139k | 19.75 | |
| Nvidia Corp CS (NVDA) | 0.1 | $2.5M | 2.8k | 903.56 | |
| Exxon Mobil CS (XOM) | 0.0 | $2.2M | 19k | 116.24 | |
| Texas Roadhouse CS (TXRH) | 0.0 | $2.2M | 14k | 154.47 | |
| Unilever CS (UL) | 0.0 | $2.1M | 42k | 50.19 | |
| Nuveen Kentucky Municipal Bond BF (FKYRX) | 0.0 | $1.9M | 195k | 9.93 | |
| Ishares Msci Acwi Ex Us Etf BF (ACWX) | 0.0 | $1.7M | 32k | 53.39 | |
| Te Connectivity CS (TEL) | 0.0 | $1.6M | 11k | 145.24 | |
| Philip Morris Intl CS (PM) | 0.0 | $1.6M | 18k | 91.62 | |
| Ana Holdings Inc Sp CS (ALNPY) | 0.0 | $1.5M | 357k | 4.20 | |
| Iqvia Holdings CS (IQV) | 0.0 | $1.3M | 5.2k | 252.89 | |
| Lincoln National Corp CS (LNC) | 0.0 | $1.2M | 38k | 31.93 | |
| Mcdonalds Corp CS (MCD) | 0.0 | $1.2M | 4.3k | 281.95 | |
| Allianz Se CS (ALIZY) | 0.0 | $1.1M | 35k | 29.93 | |
| Bank Nova Scotia Halifax CS (BNS) | 0.0 | $969k | 19k | 51.78 | |
| Manulife Finanacial Corp CS (MFC) | 0.0 | $934k | 37k | 24.99 | |
| Gilead Sciences CS (GILD) | 0.0 | $913k | 13k | 73.25 | |
| Omega Healthcare Invs CS (OHI) | 0.0 | $907k | 29k | 31.67 | |
| 3M CS (MMM) | 0.0 | $895k | 8.4k | 106.07 | |
| Illinois Tool Wks CS (ITW) | 0.0 | $895k | 3.3k | 268.33 | |
| General Mills CS (GIS) | 0.0 | $845k | 12k | 69.97 | |
| Orange CS (ORAN) | 0.0 | $782k | 67k | 11.77 | |
| Pfizer CS (PFE) | 0.0 | $764k | 28k | 27.75 | |
| Truist Finl Corp CS (TFC) | 0.0 | $735k | 19k | 38.98 | |
| Huntington Bancshares CS (HBAN) | 0.0 | $731k | 52k | 13.95 | |
| National Grid Transco CS (NGG) | 0.0 | $702k | 10k | 68.22 | |
| Procter & Gamble CS (PG) | 0.0 | $640k | 3.9k | 162.25 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $520k | 3.3k | 158.19 | |
| Ross Stores CS (ROST) | 0.0 | $520k | 3.5k | 146.76 | |
| Johnson Controls International CS (JCI) | 0.0 | $445k | 6.8k | 65.32 | |
| Blackrock CS (BLK) | 0.0 | $440k | 528.00 | 833.70 | |
| Marathon Petroleum Corp CS (MPC) | 0.0 | $409k | 2.0k | 201.50 | |
| Vanguard Bd Index BF (BSV) | 0.0 | $398k | 5.2k | 76.67 | |
| Koninklijke Philips Elect CS (PHG) | 0.0 | $389k | 19k | 20.00 | |
| Rtx Corporation CS (RTX) | 0.0 | $369k | 3.8k | 97.53 | |
| Emerson Elec CS (EMR) | 0.0 | $331k | 2.9k | 113.42 | |
| Cisco Sys CS (CSCO) | 0.0 | $331k | 6.6k | 49.91 | |
| Quanta Services CS (PWR) | 0.0 | $310k | 1.2k | 259.80 | |
| Ishares National Muni Bond Etf BF (MUB) | 0.0 | $304k | 2.8k | 107.60 | |
| Dow CS (DOW) | 0.0 | $303k | 5.2k | 57.93 | |
| Eli Lilly & Co CS (LLY) | 0.0 | $289k | 371.00 | 777.96 | |
| Sensata Technologies Holding P CS (ST) | 0.0 | $281k | 7.7k | 36.74 | |
| Eaton Vance Municipal Bd CS (EIM) | 0.0 | $236k | 23k | 10.35 | |
| Lenovo Group Limited Ads CS (LNVGY) | 0.0 | $234k | 10k | 23.12 | |
| Davita CS (DVA) | 0.0 | $225k | 1.6k | 138.05 | |
| Ishares Barclays Tips Bond Fun BF (TIP) | 0.0 | $221k | 2.1k | 107.41 | |
| Carrier Global Corporation CS (CARR) | 0.0 | $220k | 3.8k | 58.13 | |
| Ashland Global Holdings CS (ASH) | 0.0 | $212k | 2.2k | 97.37 | |
| Panasonic Corporation CS | 0.0 | $187k | 20k | 9.48 |
