Todd Asset Management as of Dec. 31, 2024
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 1.8 | $77M | 109k | 704.44 | |
| Shell Spon Ads (SHEL) | 1.8 | $76M | 1.2M | 62.65 | |
| American Express Company (AXP) | 1.7 | $72M | 240k | 298.79 | |
| Qualcomm (QCOM) | 1.7 | $70M | 456k | 153.62 | |
| Fifth Third Ban (FITB) | 1.7 | $69M | 1.6M | 42.28 | |
| Chubb (CB) | 1.7 | $69M | 250k | 276.29 | |
| AutoZone (AZO) | 1.6 | $68M | 21k | 3202.00 | |
| Jabil Circuit (JBL) | 1.5 | $64M | 442k | 145.36 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.5 | $64M | 1.2M | 54.50 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $63M | 1.1M | 58.81 | |
| Citizens Financial (CFG) | 1.5 | $62M | 1.4M | 43.75 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $60M | 251k | 239.71 | |
| Progressive Corporation (PGR) | 1.4 | $59M | 247k | 239.61 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $58M | 2.6M | 22.04 | |
| CRH Ord (CRH) | 1.4 | $58M | 622k | 92.52 | |
| Broadcom (AVGO) | 1.4 | $57M | 248k | 229.17 | |
| Masco Corporation (MAS) | 1.3 | $55M | 762k | 72.52 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $53M | 257k | 207.85 | |
| Ameriprise Financial (AMP) | 1.3 | $53M | 101k | 526.33 | |
| International Business Machines (IBM) | 1.2 | $52M | 237k | 218.03 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $50M | 524k | 95.70 | |
| Cummins (CMI) | 1.2 | $50M | 140k | 355.23 | |
| Apollo Global Mgmt (APO) | 1.2 | $50M | 298k | 165.80 | |
| Morgan Stanley Com New (MS) | 1.2 | $49M | 387k | 125.72 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.1 | $48M | 4.1M | 11.72 | |
| Dell Technologies CL C (DELL) | 1.1 | $47M | 406k | 115.24 | |
| Barclays Adr (BCS) | 1.1 | $46M | 3.5M | 13.29 | |
| Tapestry (TPR) | 1.1 | $46M | 707k | 65.33 | |
| Oneok (OKE) | 1.1 | $45M | 449k | 100.40 | |
| Fiserv (FI) | 1.1 | $45M | 220k | 204.40 | |
| Dick's Sporting Goods (DKS) | 1.1 | $44M | 192k | 228.59 | |
| Ing Groep Sponsored Adr (ING) | 1.0 | $43M | 2.8M | 15.67 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $43M | 68k | 636.03 | |
| Natwest Group Spons Adr (NWG) | 1.0 | $42M | 4.1M | 10.17 | |
| Oracle Corporation (ORCL) | 1.0 | $42M | 252k | 166.64 | |
| Jacobs Engineering Group (J) | 1.0 | $41M | 313k | 132.39 | |
| Hca Holdings (HCA) | 1.0 | $41M | 137k | 300.15 | |
| Bank of America Corporation (BAC) | 1.0 | $41M | 932k | 43.95 | |
| Abbvie (ABBV) | 1.0 | $41M | 229k | 177.70 | |
| Banco Santander Adr (SAN) | 1.0 | $41M | 8.9M | 4.56 | |
| NVR (NVR) | 1.0 | $40M | 4.9k | 8178.90 | |
| Kb Finl Group Sponsored Adr (KB) | 1.0 | $40M | 703k | 56.90 | |
| Eastman Chemical Company (EMN) | 1.0 | $40M | 434k | 91.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $39M | 200k | 197.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $39M | 205k | 188.64 | |
| Altria (MO) | 0.9 | $38M | 735k | 52.29 | |
| Novartis Sponsored Adr (NVS) | 0.9 | $38M | 391k | 97.31 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.9 | $38M | 2.9M | 12.86 | |
| Sun Life Financial (SLF) | 0.9 | $38M | 636k | 59.34 | |
| First Solar (FSLR) | 0.9 | $38M | 213k | 176.24 | |
| Orix Corp Sponsored Adr (IX) | 0.9 | $37M | 346k | 106.23 | |
| Amdocs SHS (DOX) | 0.9 | $37M | 429k | 85.14 | |
| Textron (TXT) | 0.9 | $36M | 470k | 76.49 | |
| Amgen (AMGN) | 0.8 | $34M | 132k | 260.64 | |
| Lululemon Athletica (LULU) | 0.8 | $34M | 89k | 382.41 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $34M | 437k | 76.90 | |
| Sanofi Sponsored Adr (SNY) | 0.8 | $32M | 655k | 48.23 | |
| BorgWarner (BWA) | 0.8 | $32M | 992k | 31.79 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $31M | 153k | 203.09 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $31M | 135k | 230.69 | |
| Schlumberger Com Stk (SLB) | 0.7 | $31M | 801k | 38.34 | |
| Synchrony Financial (SYF) | 0.7 | $30M | 465k | 65.00 | |
| Manulife Finl Corp (MFC) | 0.7 | $30M | 982k | 30.71 | |
| Expedia Group Com New (EXPE) | 0.7 | $30M | 160k | 186.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $29M | 417k | 70.24 | |
| ON Semiconductor (ON) | 0.7 | $29M | 464k | 63.05 | |
| Netflix (NFLX) | 0.7 | $29M | 33k | 891.32 | |
| UnitedHealth (UNH) | 0.7 | $29M | 57k | 505.86 | |
| Netease Sponsored Ads (NTES) | 0.7 | $29M | 320k | 89.21 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.7 | $28M | 2.1M | 13.47 | |
| Skechers U S A Cl A | 0.7 | $28M | 422k | 67.24 | |
| Booking Holdings (BKNG) | 0.7 | $28M | 5.7k | 4968.42 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $28M | 121k | 230.98 | |
| General Motors Company (GM) | 0.7 | $27M | 514k | 53.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $27M | 62k | 434.93 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $27M | 419k | 63.86 | |
| Fox Corp Cl A Com (FOXA) | 0.6 | $27M | 547k | 48.58 | |
| Verizon Communications (VZ) | 0.6 | $27M | 667k | 39.87 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $26M | 1.3M | 19.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $26M | 309k | 84.79 | |
| State Street Corporation (STT) | 0.6 | $26M | 267k | 98.15 | |
| Kla Corp Com New (KLAC) | 0.6 | $26M | 42k | 630.12 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $26M | 5.3M | 4.96 | |
| Akamai Technologies (AKAM) | 0.6 | $26M | 269k | 95.85 | |
| Home Depot (HD) | 0.6 | $26M | 66k | 388.99 | |
| Kroger (KR) | 0.6 | $25M | 407k | 61.15 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $25M | 319k | 77.78 | |
| Key (KEY) | 0.6 | $24M | 1.4M | 17.14 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $24M | 2.7M | 8.87 | |
| Incyte Corporation (INCY) | 0.6 | $24M | 346k | 69.07 | |
| American Intl Group Com New (AIG) | 0.6 | $23M | 319k | 72.80 | |
| Nrg Energy Com New (NRG) | 0.5 | $23M | 251k | 90.22 | |
| Jd.com Spon Ads Cl A (JD) | 0.5 | $23M | 651k | 34.67 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $22M | 191k | 115.72 | |
| McKesson Corporation (MCK) | 0.5 | $22M | 38k | 569.91 | |
| Sempra Energy (SRE) | 0.5 | $22M | 248k | 87.72 | |
| Phillips 66 (PSX) | 0.5 | $21M | 188k | 113.93 | |
| Merck & Co (MRK) | 0.5 | $21M | 215k | 99.48 | |
| Cdw (CDW) | 0.5 | $21M | 123k | 172.47 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $21M | 585k | 36.32 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $21M | 217k | 96.99 | |
| Best Buy (BBY) | 0.5 | $21M | 241k | 85.80 | |
| Huntington Ingalls Inds (HII) | 0.5 | $20M | 106k | 192.24 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $20M | 952k | 21.16 | |
| Digital Realty Trust (DLR) | 0.4 | $16M | 89k | 177.33 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $15M | 206k | 74.27 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $15M | 176k | 84.31 | |
| BP Sponsored Adr (BP) | 0.3 | $14M | 485k | 29.56 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.3 | $12M | 812k | 14.31 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $11M | 219k | 52.16 | |
| Unilever Spon Adr New (UL) | 0.1 | $5.5M | 96k | 56.70 | |
| Flex Ord (FLEX) | 0.1 | $5.1M | 132k | 38.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.9M | 12k | 421.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $4.7M | 8.0k | 586.08 | |
| Apple (AAPL) | 0.1 | $4.3M | 17k | 250.42 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $4.2M | 178k | 23.69 | |
| Alkermes SHS (ALKS) | 0.1 | $3.8M | 134k | 28.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.8M | 28k | 134.29 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $3.6M | 235k | 15.52 | |
| Autoliv (ALV) | 0.1 | $3.5M | 38k | 93.79 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.3M | 358k | 9.27 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $3.3M | 40k | 82.35 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $3.2M | 154k | 21.04 | |
| HudBay Minerals (HBM) | 0.1 | $3.2M | 396k | 8.10 | |
| Eni S P A Sponsored Adr (E) | 0.1 | $3.2M | 117k | 27.36 | |
| Pulte (PHM) | 0.1 | $2.6M | 23k | 108.90 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.4M | 13k | 180.43 | |
| Philip Morris International (PM) | 0.1 | $2.1M | 18k | 120.35 | |
| Chevron Corporation (CVX) | 0.1 | $2.1M | 15k | 144.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 19k | 107.57 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.6M | 11k | 142.97 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 4.3k | 289.89 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2M | 38k | 31.71 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 12k | 99.17 | |
| Anthem (ELV) | 0.0 | $1.2M | 3.2k | 368.90 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 13k | 92.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.9k | 228.04 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 29k | 37.85 | |
| Iqvia Holdings (IQV) | 0.0 | $1.0M | 5.2k | 196.51 | |
| General Mills (GIS) | 0.0 | $1.0M | 16k | 63.77 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0M | 19k | 53.72 | |
| 3M Company (MMM) | 0.0 | $913k | 7.1k | 129.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $856k | 53k | 16.27 | |
| Truist Financial Corp equities (TFC) | 0.0 | $821k | 19k | 43.38 | |
| Illinois Tool Works (ITW) | 0.0 | $801k | 3.2k | 253.56 | |
| Pfizer (PFE) | 0.0 | $627k | 24k | 26.53 | |
| Blackrock (BLK) | 0.0 | $541k | 528.00 | 1025.11 | |
| Ross Stores (ROST) | 0.0 | $536k | 3.5k | 151.27 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $499k | 6.3k | 78.93 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $484k | 19k | 25.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $476k | 3.3k | 144.62 | |
| Procter & Gamble Company (PG) | 0.0 | $462k | 2.8k | 167.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $401k | 5.2k | 77.27 | |
| Cisco Systems (CSCO) | 0.0 | $392k | 6.6k | 59.20 | |
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $383k | 14k | 27.94 | |
| Emerson Electric (EMR) | 0.0 | $362k | 2.9k | 123.93 | |
| Aon Shs Cl A (AON) | 0.0 | $337k | 921.00 | 365.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $326k | 5.8k | 56.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 2.0k | 139.50 | |
| Carrier Global Corporation (CARR) | 0.0 | $258k | 3.8k | 68.26 | |
| Stock Yards Ban (SYBT) | 0.0 | $252k | 3.5k | 71.61 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $237k | 23k | 10.36 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $236k | 2.2k | 106.55 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $220k | 2.1k | 106.55 |
