Todd Asset Management as of Sept. 30, 2024
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 174 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 2.3 | $98M | 122k | 809.73 | |
| Shell Spon Ads (SHEL) | 1.8 | $79M | 1.2M | 65.95 | |
| Rio Tinto Sponsored Adr (RIO) | 1.8 | $75M | 1.1M | 71.17 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $75M | 1.2M | 64.62 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $74M | 349k | 210.86 | |
| Chubb (CB) | 1.7 | $71M | 246k | 288.39 | |
| Fifth Third Ban (FITB) | 1.6 | $71M | 1.7M | 42.84 | |
| Masco Corporation (MAS) | 1.6 | $67M | 802k | 83.94 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $67M | 280k | 240.01 | |
| AutoZone (AZO) | 1.5 | $66M | 21k | 3150.04 | |
| Progressive Corporation (PGR) | 1.5 | $65M | 255k | 253.76 | |
| Qualcomm (QCOM) | 1.5 | $64M | 377k | 170.05 | |
| Citizens Financial (CFG) | 1.4 | $58M | 1.4M | 41.07 | |
| CRH Ord (CRH) | 1.3 | $57M | 618k | 92.74 | |
| Hca Holdings (HCA) | 1.3 | $55M | 135k | 406.43 | |
| Jabil Circuit (JBL) | 1.2 | $53M | 438k | 119.83 | |
| International Business Machines (IBM) | 1.2 | $52M | 233k | 221.08 | |
| Broadcom (AVGO) | 1.2 | $51M | 293k | 172.50 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $50M | 79k | 631.82 | |
| Ing Groep Sponsored Adr (ING) | 1.2 | $50M | 2.7M | 18.16 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $49M | 518k | 94.72 | |
| Eastman Chemical Company (EMN) | 1.1 | $48M | 427k | 111.95 | |
| Phillips 66 (PSX) | 1.1 | $48M | 363k | 131.45 | |
| NVR (NVR) | 1.1 | $48M | 4.8k | 9811.80 | |
| Dell Technologies CL C (DELL) | 1.1 | $47M | 400k | 118.54 | |
| Oneok (OKE) | 1.1 | $47M | 520k | 91.13 | |
| Fiserv (FI) | 1.1 | $47M | 261k | 179.65 | |
| Ameriprise Financial (AMP) | 1.1 | $47M | 99k | 469.81 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $45M | 394k | 115.02 | |
| Banco Santander Adr (SAN) | 1.1 | $45M | 8.9M | 5.10 | |
| Morgan Stanley Com New (MS) | 1.0 | $45M | 431k | 104.24 | |
| Abbvie (ABBV) | 1.0 | $45M | 227k | 197.48 | |
| Cummins (CMI) | 1.0 | $45M | 138k | 323.79 | |
| Apollo Global Mgmt (APO) | 1.0 | $44M | 353k | 124.91 | |
| Kb Finl Group Sponsored Adr (KB) | 1.0 | $44M | 706k | 61.75 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $43M | 3.0M | 14.41 | |
| Astrazeneca Sponsored Adr (AZN) | 1.0 | $43M | 546k | 77.91 | |
| First Solar (FSLR) | 1.0 | $43M | 170k | 249.44 | |
| Oracle Corporation (ORCL) | 1.0 | $42M | 248k | 170.40 | |
| Barclays Adr (BCS) | 1.0 | $42M | 3.5M | 12.15 | |
| Amgen (AMGN) | 1.0 | $42M | 129k | 322.21 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.0 | $41M | 4.0M | 10.18 | |
| American Express Company (AXP) | 1.0 | $41M | 152k | 271.20 | |
| Textron (TXT) | 1.0 | $41M | 462k | 88.58 | |
| Jacobs Engineering Group (J) | 0.9 | $40M | 308k | 130.90 | |
| Orix Corp Sponsored Adr (IX) | 0.9 | $40M | 344k | 116.05 | |
| Dick's Sporting Goods (DKS) | 0.9 | $39M | 189k | 208.70 | |
| Natwest Group Spons Adr (NWG) | 0.9 | $39M | 4.1M | 9.36 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $38M | 659k | 57.63 | |
| Amdocs SHS (DOX) | 0.9 | $37M | 427k | 87.48 | |
| Altria (MO) | 0.9 | $37M | 723k | 51.04 | |
| Bank of America Corporation (BAC) | 0.8 | $36M | 917k | 39.68 | |
| Anthem (ELV) | 0.8 | $36M | 70k | 520.00 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $36M | 3.1M | 11.68 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $35M | 5.3M | 6.65 | |
| Sun Life Financial (SLF) | 0.8 | $35M | 599k | 58.02 | |
| Merck & Co (MRK) | 0.8 | $34M | 303k | 113.56 | |
| Schlumberger Com Stk (SLB) | 0.8 | $34M | 809k | 41.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $34M | 353k | 95.90 | |
| ON Semiconductor (ON) | 0.8 | $33M | 459k | 72.61 | |
| UnitedHealth (UNH) | 0.8 | $33M | 56k | 584.68 | |
| Tapestry (TPR) | 0.8 | $33M | 696k | 46.98 | |
| Kla Corp Com New (KLAC) | 0.7 | $32M | 41k | 774.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $31M | 294k | 106.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $31M | 176k | 173.67 | |
| Cdw (CDW) | 0.7 | $31M | 135k | 226.30 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $30M | 314k | 93.85 | |
| Netease Sponsored Ads (NTES) | 0.7 | $30M | 315k | 93.51 | |
| Best Buy (BBY) | 0.7 | $28M | 271k | 103.30 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.6 | $28M | 1.8M | 15.73 | |
| Skechers U S A Cl A (SKX) | 0.6 | $28M | 415k | 66.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.6 | $27M | 351k | 77.18 | |
| BorgWarner (BWA) | 0.6 | $27M | 743k | 36.29 | |
| Lowe's Companies (LOW) | 0.6 | $27M | 99k | 270.85 | |
| Akamai Technologies (AKAM) | 0.6 | $27M | 265k | 100.95 | |
| Home Depot (HD) | 0.6 | $26M | 65k | 405.20 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $26M | 621k | 42.33 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $26M | 215k | 121.16 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $26M | 417k | 62.56 | |
| Jd.com Spon Ads Cl A (JD) | 0.6 | $26M | 650k | 40.00 | |
| State Street Corporation (STT) | 0.6 | $26M | 289k | 88.47 | |
| Expedia Group Com New (EXPE) | 0.6 | $26M | 173k | 148.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $25M | 150k | 165.85 | |
| Key (KEY) | 0.6 | $25M | 1.5M | 16.75 | |
| Nrg Energy Com New (NRG) | 0.6 | $25M | 272k | 91.10 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $25M | 182k | 134.81 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $24M | 986k | 24.77 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $24M | 124k | 193.87 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $24M | 134k | 177.36 | |
| Kroger (KR) | 0.6 | $24M | 414k | 57.30 | |
| Incyte Corporation (INCY) | 0.6 | $24M | 359k | 66.10 | |
| Booking Holdings (BKNG) | 0.5 | $23M | 5.4k | 4212.12 | |
| Ubs Group SHS (UBS) | 0.5 | $22M | 720k | 30.91 | |
| Netflix (NFLX) | 0.5 | $22M | 31k | 709.27 | |
| Synchrony Financial (SYF) | 0.5 | $22M | 440k | 49.88 | |
| Manulife Finl Corp (MFC) | 0.5 | $22M | 731k | 29.55 | |
| Verizon Communications (VZ) | 0.5 | $21M | 476k | 44.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $21M | 55k | 389.12 | |
| Huntington Ingalls Inds (HII) | 0.5 | $21M | 80k | 264.38 | |
| American Intl Group Com New (AIG) | 0.5 | $21M | 283k | 73.23 | |
| General Motors Company (GM) | 0.5 | $20M | 451k | 44.84 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $20M | 548k | 36.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $20M | 350k | 56.49 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $18M | 187k | 96.57 | |
| Diamondback Energy (FANG) | 0.4 | $18M | 102k | 172.40 | |
| BP Sponsored Adr (BP) | 0.4 | $17M | 527k | 31.39 | |
| ConocoPhillips (COP) | 0.4 | $16M | 149k | 105.28 | |
| Icon SHS (ICLR) | 0.4 | $16M | 54k | 287.31 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $13M | 816k | 16.36 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $13M | 122k | 105.29 | |
| Sempra Energy (SRE) | 0.3 | $11M | 132k | 83.63 | |
| Amentum Holdings | 0.2 | $9.9M | 308k | 32.25 | |
| Stellantis SHS (STLA) | 0.2 | $9.8M | 696k | 14.05 | |
| Digital Realty Trust (DLR) | 0.2 | $8.5M | 52k | 161.83 | |
| Unilever Spon Adr New (UL) | 0.1 | $5.3M | 81k | 64.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.0M | 12k | 430.30 | |
| Flex Ord (FLEX) | 0.1 | $4.8M | 144k | 33.43 | |
| Alkermes SHS (ALKS) | 0.1 | $4.6M | 165k | 27.99 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $4.2M | 168k | 25.32 | |
| Apple (AAPL) | 0.1 | $4.0M | 17k | 233.00 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $3.9M | 257k | 15.38 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $3.8M | 161k | 23.77 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $3.5M | 325k | 10.84 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.5M | 370k | 9.36 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $3.4M | 538k | 6.39 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.4M | 28k | 121.44 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $3.4M | 112k | 30.31 | |
| Pulte (PHM) | 0.1 | $3.4M | 23k | 143.53 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $3.3M | 37k | 89.73 | |
| Frontline (FRO) | 0.1 | $3.3M | 144k | 22.85 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $3.3M | 57k | 57.22 | |
| HudBay Minerals (HBM) | 0.1 | $2.8M | 302k | 9.19 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.4M | 13k | 176.60 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 19k | 117.22 | |
| Chevron Corporation (CVX) | 0.1 | $2.2M | 15k | 147.27 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 18k | 121.40 | |
| Te Connectivity Ord Shs | 0.0 | $1.7M | 11k | 150.99 | |
| 3M Company (MMM) | 0.0 | $1.3M | 9.8k | 136.70 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.3k | 304.51 | |
| Iqvia Holdings (IQV) | 0.0 | $1.2M | 5.2k | 236.97 | |
| General Mills (GIS) | 0.0 | $1.2M | 17k | 73.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2M | 38k | 31.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.9k | 246.48 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 29k | 40.70 | |
| Gilead Sciences (GILD) | 0.0 | $1.0M | 13k | 83.84 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0M | 19k | 54.49 | |
| Illinois Tool Works (ITW) | 0.0 | $866k | 3.3k | 262.07 | |
| Truist Financial Corp equities (TFC) | 0.0 | $810k | 19k | 42.77 | |
| Pfizer (PFE) | 0.0 | $800k | 28k | 28.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $773k | 53k | 14.70 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $767k | 67k | 11.48 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $720k | 10k | 69.67 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $665k | 20k | 32.72 | |
| Ross Stores (ROST) | 0.0 | $533k | 3.5k | 150.51 | |
| Johnson & Johnson (JNJ) | 0.0 | $533k | 3.3k | 162.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $521k | 6.7k | 77.61 | |
| BlackRock (BLK) | 0.0 | $501k | 528.00 | 949.51 | |
| Procter & Gamble Company (PG) | 0.0 | $477k | 2.8k | 173.20 | |
| McKesson Corporation (MCK) | 0.0 | $464k | 938.00 | 494.42 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $409k | 5.2k | 78.69 | |
| Cisco Systems (CSCO) | 0.0 | $353k | 6.6k | 53.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $331k | 2.0k | 162.91 | |
| Aon Shs Cl A (AON) | 0.0 | $324k | 921.00 | 352.00 | |
| Emerson Electric (EMR) | 0.0 | $319k | 2.9k | 109.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $305k | 3.8k | 80.49 | |
| Dow (DOW) | 0.0 | $289k | 5.3k | 54.63 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $271k | 7.5k | 35.86 | |
| DaVita (DVA) | 0.0 | $254k | 1.6k | 163.93 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $246k | 23k | 10.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $241k | 2.2k | 108.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $228k | 2.1k | 110.47 | |
| Quanta Services (PWR) | 0.0 | $218k | 732.00 | 298.15 | |
| Stock Yards Ban (SYBT) | 0.0 | $218k | 3.5k | 61.99 | |
| W.W. Grainger (GWW) | 0.0 | $213k | 205.00 | 1038.81 |
