Todd Asset Management as of June 30, 2024
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 209 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell CS (SHEL) | 1.8 | $87M | 1.2M | 72.18 | |
| Broadcom CS (AVGO) | 1.7 | $82M | 51k | 1605.53 | |
| Nxp Semiconductors Nv CS (NXPI) | 1.6 | $79M | 295k | 269.09 | |
| United Rentals CS (URI) | 1.6 | $77M | 120k | 646.73 | |
| Totalenergies, Se CS (TTE) | 1.6 | $75M | 1.1M | 66.68 | |
| Qualcomm CS (QCOM) | 1.5 | $73M | 365k | 199.18 | |
| Rio Tinto CS (RIO) | 1.5 | $70M | 1.1M | 65.93 | |
| Chubb Cp CS (CB) | 1.3 | $63M | 248k | 255.08 | |
| Autozone CS (AZO) | 1.3 | $61M | 21k | 2964.10 | |
| Parker Hannifin Corp CS (PH) | 1.2 | $60M | 118k | 505.81 | |
| Itochu Corporation CS (ITOCY) | 1.1 | $53M | 536k | 98.35 | |
| J P Morgan Chase & Co CS (JPM) | 1.0 | $50M | 248k | 202.26 | |
| Dell Technologies CS (DELL) | 1.0 | $49M | 353k | 137.91 | |
| Aercap Holdings Nv CS (AER) | 1.0 | $49M | 523k | 93.20 | |
| Masco Corp CS (MAS) | 1.0 | $48M | 713k | 66.67 | |
| Ing Group N V CS (ING) | 1.0 | $47M | 2.8M | 17.14 | |
| CRH CS (CRH) | 1.0 | $47M | 622k | 74.98 | |
| KLA -Tencor CS (KLAC) | 1.0 | $46M | 56k | 824.51 | |
| Bnp Paribas Pa CS (BNPQY) | 0.9 | $45M | 1.4M | 32.14 | |
| Jabil CS (JBL) | 0.9 | $44M | 405k | 108.79 | |
| Komatsu CS (KMTUY) | 0.9 | $44M | 1.5M | 29.24 | |
| Mitsubishi Ufj Finl Group CS (MUFG) | 0.9 | $44M | 4.1M | 10.80 | |
| Hca Healthcare CS (HCA) | 0.9 | $44M | 135k | 321.28 | |
| Jacobs Solutions CS (J) | 0.9 | $43M | 309k | 139.71 | |
| American Express CS (AXP) | 0.9 | $43M | 187k | 231.55 | |
| Astrazeneca Plc-spons CS (AZN) | 0.9 | $43M | 550k | 77.99 | |
| Compagnie De Saint Gob CS (CODYY) | 0.9 | $43M | 2.8M | 15.47 | |
| Oneok CS (OKE) | 0.9 | $43M | 523k | 81.55 | |
| Ameriprise Financial CS (AMP) | 0.9 | $43M | 100k | 427.19 | |
| Home Depot CS (HD) | 0.9 | $42M | 123k | 344.24 | |
| Novartis A G CS (NVS) | 0.9 | $42M | 397k | 106.46 | |
| Morgan Stanley CS (MS) | 0.9 | $42M | 434k | 97.19 | |
| Apollo Global Management CS (APO) | 0.9 | $42M | 355k | 118.07 | |
| Repsol CS (REPYY) | 0.9 | $42M | 2.7M | 15.72 | |
| Phillips 66 CS (PSX) | 0.9 | $41M | 293k | 141.17 | |
| Banco Santander Sa Ads CS (SAN) | 0.9 | $41M | 8.9M | 4.63 | |
| Dick's Sporting Goods CS (DKS) | 0.8 | $41M | 190k | 214.85 | |
| Oracle Corp CS (ORCL) | 0.8 | $40M | 285k | 141.20 | |
| Marubeni Corp CS (MARUY) | 0.8 | $40M | 215k | 186.44 | |
| Textron CS (TXT) | 0.8 | $40M | 465k | 85.86 | |
| Capgemini Se CS (CGEMY) | 0.8 | $39M | 990k | 39.80 | |
| Fifth Third Bancorp CS (FITB) | 0.8 | $39M | 1.1M | 36.49 | |
| Fiserv CS (FI) | 0.8 | $39M | 263k | 149.04 | |
| Amgen CS (AMGN) | 0.8 | $39M | 125k | 312.45 | |
| Abbvie CS (ABBV) | 0.8 | $39M | 227k | 171.52 | |
| Schlumberger CS (SLB) | 0.8 | $39M | 819k | 47.18 | |
| Equinor Asa CS (EQNR) | 0.8 | $39M | 1.4M | 28.56 | |
| Orix Corp CS (IX) | 0.8 | $39M | 346k | 111.30 | |
| Cummins CS (CMI) | 0.8 | $38M | 139k | 276.93 | |
| Elevance Health CS (ELV) | 0.8 | $38M | 70k | 541.86 | |
| Merck & Co CS (MRK) | 0.8 | $38M | 305k | 123.80 | |
| Barclays CS (BCS) | 0.8 | $37M | 3.5M | 10.71 | |
| Axa- Spons CS (AXAHY) | 0.8 | $37M | 1.1M | 32.82 | |
| Kb Financial Group CS (KB) | 0.8 | $37M | 654k | 56.61 | |
| NVR CS (NVR) | 0.8 | $37M | 4.9k | 7588.56 | |
| Bank Of America Corporation CS (BAC) | 0.8 | $37M | 923k | 39.77 | |
| Taiwan Semiconductor Mfg Co Ad CS (TSM) | 0.8 | $37M | 211k | 173.81 | |
| Intl. Business Machs CS (IBM) | 0.8 | $36M | 209k | 172.95 | |
| Fujitsu CS (FJTSY) | 0.7 | $36M | 2.3M | 15.70 | |
| Koninklijke CS (ADRNY) | 0.7 | $35M | 1.2M | 29.59 | |
| Vale Sa CS (VALE) | 0.7 | $34M | 3.1M | 11.17 | |
| Eastman Chemical CS (EMN) | 0.7 | $34M | 350k | 97.97 | |
| Dbs Group Holdings CS (DBSDY) | 0.7 | $34M | 325k | 105.16 | |
| Lyondellbasell Industries CS (LYB) | 0.7 | $34M | 355k | 95.66 | |
| Natwest Group Plc Sp CS (NWG) | 0.7 | $34M | 4.2M | 8.03 | |
| Petroleo Brasilero CS (PBR) | 0.7 | $34M | 2.3M | 14.49 | |
| Amdocs CS (DOX) | 0.7 | $34M | 427k | 78.92 | |
| Bae Systems CS (BAESY) | 0.7 | $33M | 486k | 66.85 | |
| Sanofi Aventis CS (SNY) | 0.7 | $32M | 660k | 48.52 | |
| Netapp CS (NTAP) | 0.7 | $32M | 249k | 128.80 | |
| Altria Group CS (MO) | 0.7 | $32M | 698k | 45.55 | |
| Ashtead Group Plc Unsp CS (ASHTY) | 0.7 | $32M | 119k | 267.67 | |
| Conocophillips CS (COP) | 0.6 | $31M | 273k | 114.38 | |
| Itau Unibanco Holdings Sa CS (ITUB) | 0.6 | $31M | 5.3M | 5.84 | |
| Glencore Plc Unsponsord CS (GLNCY) | 0.6 | $31M | 2.7M | 11.34 | |
| Progressive Corp Ohio CS (PGR) | 0.6 | $31M | 148k | 207.71 | |
| Ubs Group CS (UBS) | 0.6 | $30M | 1.0M | 29.54 | |
| Cdw Corp CS (CDW) | 0.6 | $30M | 136k | 223.84 | |
| Citizens Financial Group CS (CFG) | 0.6 | $30M | 836k | 36.03 | |
| Tapestry CS (TPR) | 0.6 | $30M | 700k | 42.79 | |
| Standard Bank Group CS (SGBLY) | 0.6 | $29M | 2.5M | 11.73 | |
| Vipshop Holdings Ltd Ads CS (VIPS) | 0.6 | $29M | 2.2M | 13.02 | |
| Skechers U S A CS (SKX) | 0.6 | $29M | 417k | 69.12 | |
| Prysmian Spa Unsponsord CS (PRYMY) | 0.6 | $28M | 906k | 30.92 | |
| Alphabet CS (GOOGL) | 0.6 | $27M | 151k | 182.15 | |
| On Semiconductor Corp CS (ON) | 0.6 | $27M | 394k | 68.55 | |
| Hitachi CS (HTHIY) | 0.6 | $27M | 118k | 225.18 | |
| Netease CS (NTES) | 0.5 | $27M | 277k | 95.58 | |
| Thales Unsponsord CS (THLLY) | 0.5 | $25M | 792k | 31.83 | |
| Nrg Energy CS (NRG) | 0.5 | $25M | 319k | 77.86 | |
| Royal Caribbean Cruises CS (RCL) | 0.5 | $25M | 156k | 159.43 | |
| Ge Healthcare Technologies CS (GEHC) | 0.5 | $25M | 316k | 77.92 | |
| Mckesson Corp CS (MCK) | 0.5 | $24M | 41k | 584.04 | |
| United Healthcare Corp CS (UNH) | 0.5 | $24M | 48k | 509.26 | |
| Borg Warner Automotive CS (BWA) | 0.5 | $24M | 747k | 32.24 | |
| Tokyo Electron CS (TOELY) | 0.5 | $24M | 220k | 109.50 | |
| Synchrony Financial CS (SYF) | 0.5 | $24M | 508k | 47.19 | |
| Pdd Holdings Inc Sp Ads CS (PDD) | 0.5 | $24M | 180k | 132.95 | |
| Fox Corporation CS (FOXA) | 0.5 | $24M | 694k | 34.37 | |
| Booking Holdings CS (BKNG) | 0.5 | $24M | 6.0k | 3961.50 | |
| Sun Life Financial CS (SLF) | 0.5 | $24M | 484k | 48.99 | |
| Naspers CS (NPSNY) | 0.5 | $23M | 598k | 38.95 | |
| Best Buy CS (BBY) | 0.5 | $23M | 275k | 84.29 | |
| Incyte Corp CS (INCY) | 0.5 | $23M | 381k | 60.62 | |
| First Solar CS (FSLR) | 0.5 | $23M | 101k | 225.46 | |
| Daiwa House Industry CS (DWAHY) | 0.5 | $23M | 895k | 25.45 | |
| General Mtrs CS (GM) | 0.5 | $22M | 476k | 46.46 | |
| Marathon Oil Corp CS (MRO) | 0.5 | $22M | 767k | 28.67 | |
| Stellantis Nv CS (STLA) | 0.5 | $22M | 1.1M | 19.85 | |
| State Str Corp CS (STT) | 0.4 | $21M | 283k | 74.00 | |
| Ralph Lauren Corporation CS (RL) | 0.4 | $21M | 118k | 175.06 | |
| American Intl Group CS (AIG) | 0.4 | $21M | 277k | 74.24 | |
| Zto Express CS (ZTO) | 0.4 | $21M | 991k | 20.75 | |
| Hdfc Bank CS (HDB) | 0.4 | $20M | 316k | 64.33 | |
| Expedia CS (EXPE) | 0.4 | $20M | 160k | 125.99 | |
| Capital One Financial Corp CS (COF) | 0.4 | $20M | 146k | 138.45 | |
| Verizon Communications CS (VZ) | 0.4 | $20M | 479k | 41.24 | |
| Kroger CS (KR) | 0.4 | $19M | 379k | 49.93 | |
| Lowe's CS (LOW) | 0.4 | $19M | 86k | 219.86 | |
| Corpay CS (CPAY) | 0.4 | $19M | 71k | 266.41 | |
| BP CS (BP) | 0.4 | $19M | 514k | 36.10 | |
| D R Horton CS (DHI) | 0.4 | $19M | 131k | 140.93 | |
| B A S F A G CS (BASFY) | 0.4 | $18M | 1.5M | 12.08 | |
| Apa Corporation CS (APA) | 0.4 | $18M | 623k | 29.44 | |
| Alibaba Group Holding CS (BABA) | 0.4 | $18M | 252k | 72.00 | |
| Canadian Natl Ry CS (CNI) | 0.4 | $18M | 153k | 118.13 | |
| Paccar CS (PCAR) | 0.4 | $18M | 175k | 102.94 | |
| Akamai Technolgies CS (AKAM) | 0.4 | $18M | 196k | 90.08 | |
| Veolia Environment CS (VEOEY) | 0.4 | $18M | 1.2M | 14.97 | |
| Icon Plc - American Depositary CS (ICLR) | 0.4 | $17M | 54k | 313.47 | |
| Jd.com CS (JD) | 0.3 | $17M | 650k | 25.84 | |
| Jazz Pharmaceuticals CS (JAZZ) | 0.3 | $16M | 153k | 106.73 | |
| Sony Group Corporation CS (SONY) | 0.3 | $16M | 188k | 84.95 | |
| Shionogi & Co Ltd Unsp CS (SGIOY) | 0.3 | $16M | 1.6M | 9.71 | |
| Baidu CS (BIDU) | 0.3 | $15M | 172k | 86.48 | |
| Union Pac Corp CS (UNP) | 0.3 | $15M | 64k | 226.26 | |
| America Movil Sab De Cv Spon A CS (AMX) | 0.3 | $14M | 817k | 17.00 | |
| Sempra Energy CS (SRE) | 0.2 | $10M | 133k | 76.06 | |
| Cognizant Tech CS (CTSH) | 0.2 | $8.8M | 129k | 68.00 | |
| Digital Realty Trust CS (DLR) | 0.2 | $8.0M | 53k | 152.05 | |
| British Amern Tob CS (BTI) | 0.2 | $8.0M | 257k | 30.93 | |
| Microsoft Corp CS (MSFT) | 0.1 | $5.2M | 12k | 446.95 | |
| Flex CS (FLEX) | 0.1 | $4.5M | 153k | 29.49 | |
| Chugai Pharma Unsup CS (CHGCY) | 0.1 | $4.1M | 231k | 17.77 | |
| Logitech International CS (LOGI) | 0.1 | $4.0M | 41k | 96.88 | |
| Alkermes CS (ALKS) | 0.1 | $3.9M | 161k | 24.10 | |
| 3i Group Plc Unsponsord CS (TGOPY) | 0.1 | $3.9M | 188k | 20.55 | |
| Kt Corporation CS (KT) | 0.1 | $3.7M | 268k | 13.67 | |
| Apple Computer CS (AAPL) | 0.1 | $3.6M | 17k | 210.62 | |
| Frontline CS (FRO) | 0.1 | $3.6M | 138k | 25.76 | |
| Intesa San Paolo CS (ISNPY) | 0.1 | $3.5M | 158k | 22.42 | |
| Gildan Activewear CS (GIL) | 0.1 | $3.5M | 93k | 37.92 | |
| Nvidia Corp CS (NVDA) | 0.1 | $3.5M | 28k | 123.54 | |
| Sk Telecom CS (SKM) | 0.1 | $3.5M | 165k | 20.93 | |
| Aegon Ltd Amer Reg 1 Cert CS (AEG) | 0.1 | $3.4M | 558k | 6.13 | |
| Danske Bank CS (DNKEY) | 0.1 | $3.4M | 225k | 15.03 | |
| Heidelberg Materials CS (HDELY) | 0.1 | $3.3M | 161k | 20.66 | |
| Eni S P A CS (E) | 0.1 | $3.1M | 102k | 30.79 | |
| Banco Bilbao Vizcaya Arg CS (BBVA) | 0.1 | $3.1M | 313k | 10.03 | |
| Arcelormittal Sa Luxembou CS (MT) | 0.1 | $3.0M | 132k | 22.93 | |
| Randstad Nv Adr Un CS (RANJY) | 0.1 | $2.9M | 129k | 22.62 | |
| Pultegroup CS (PHM) | 0.1 | $2.6M | 23k | 110.10 | |
| Ishares Msci Acwi Ex Us Etf CS (ACWX) | 0.0 | $2.4M | 45k | 53.13 | |
| Chevron Corp CS (CVX) | 0.0 | $2.4M | 15k | 156.42 | |
| Texas Roadhouse CS (TXRH) | 0.0 | $2.3M | 13k | 171.71 | |
| Unilever CS (UL) | 0.0 | $2.3M | 41k | 54.99 | |
| Exxon Mobil CS (XOM) | 0.0 | $2.2M | 19k | 115.12 | |
| Philip Morris Intl CS (PM) | 0.0 | $1.8M | 18k | 101.33 | |
| Te Connectivity CS (TEL) | 0.0 | $1.7M | 11k | 150.43 | |
| Lincoln National Corp CS (LNC) | 0.0 | $1.2M | 38k | 31.10 | |
| Iqvia Holdings CS (IQV) | 0.0 | $1.1M | 5.2k | 211.44 | |
| Mcdonalds Corp CS (MCD) | 0.0 | $1.1M | 4.3k | 254.84 | |
| 3M CS (MMM) | 0.0 | $998k | 9.8k | 102.19 | |
| Manulife Finl Corp CS (MFC) | 0.0 | $998k | 38k | 26.62 | |
| Omega Healthcare Invs CS (OHI) | 0.0 | $984k | 29k | 34.25 | |
| Allianz Se CS (ALIZY) | 0.0 | $979k | 35k | 27.72 | |
| Bank Nova Scotia Halifax CS (BNS) | 0.0 | $858k | 19k | 45.72 | |
| Gilead Sciences CS (GILD) | 0.0 | $858k | 13k | 68.61 | |
| Illinois Tool Wks CS (ITW) | 0.0 | $790k | 3.3k | 236.96 | |
| Pfizer CS (PFE) | 0.0 | $774k | 28k | 27.98 | |
| General Mills CS (GIS) | 0.0 | $764k | 12k | 63.26 | |
| Truist Finl Corp CS (TFC) | 0.0 | $735k | 19k | 38.85 | |
| Huntington Bancshares CS (HBAN) | 0.0 | $693k | 53k | 13.18 | |
| Orange CS (ORAN) | 0.0 | $667k | 67k | 9.99 | |
| Procter & Gamble CS (PG) | 0.0 | $651k | 3.9k | 164.92 | |
| National Grid Transco CS (NGG) | 0.0 | $587k | 10k | 56.80 | |
| Koninklijke Philips Elect CS (PHG) | 0.0 | $518k | 21k | 25.20 | |
| Ross Stores CS (ROST) | 0.0 | $515k | 3.5k | 145.32 | |
| Johnson & Johnson CS (JNJ) | 0.0 | $481k | 3.3k | 146.16 | |
| Johnson Controls International CS (JCI) | 0.0 | $452k | 6.8k | 66.47 | |
| Blackrock CS (BLK) | 0.0 | $416k | 528.00 | 787.32 | |
| Vanguard Bd Index BF (BSV) | 0.0 | $398k | 5.2k | 76.70 | |
| Rtx Corporation CS (RTX) | 0.0 | $380k | 3.8k | 100.39 | |
| Marathon Petroleum Corp CS (MPC) | 0.0 | $352k | 2.0k | 173.48 | |
| Emerson Elec CS (EMR) | 0.0 | $321k | 2.9k | 110.16 | |
| Cisco Sys CS (CSCO) | 0.0 | $315k | 6.6k | 47.51 | |
| Quanta Services CS (PWR) | 0.0 | $303k | 1.2k | 254.09 | |
| Ishares National Muni Bond Etf BF (MUB) | 0.0 | $301k | 2.8k | 106.55 | |
| Lenovo Group Limited Ads CS (LNVGY) | 0.0 | $290k | 10k | 28.31 | |
| Sensata Technologies Holding P CS (ST) | 0.0 | $286k | 7.6k | 37.39 | |
| Dow CS (DOW) | 0.0 | $281k | 5.3k | 53.05 | |
| Aon Corp. CS (AON) | 0.0 | $272k | 927.00 | 293.58 | |
| Eaton Vance Municipal Bd CS (EIM) | 0.0 | $242k | 23k | 10.58 | |
| Carrier Global Corporation CS (CARR) | 0.0 | $239k | 3.8k | 63.08 | |
| Davita CS (DVA) | 0.0 | $226k | 1.6k | 138.57 | |
| Ishares Barclays Tips Bond Fun BF (TIP) | 0.0 | $220k | 2.1k | 106.78 | |
| Ashland Global Holdings CS (ASH) | 0.0 | $205k | 2.2k | 94.49 | |
| Eli Lilly & Co CS (LLY) | 0.0 | $204k | 225.00 | 905.38 | |
| Panasonic Holdings Corp Un CS (PCRHY) | 0.0 | $126k | 15k | 8.20 |
