Todd Asset Management as of March 31, 2025
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shell Spon Ads (SHEL) | 2.1 | $89M | 1.2M | 73.28 | |
| AutoZone (AZO) | 1.9 | $83M | 22k | 3809.31 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.8 | $77M | 1.2M | 64.69 | |
| Fiserv (FI) | 1.8 | $76M | 345k | 220.84 | |
| Chubb (CB) | 1.8 | $75M | 250k | 301.99 | |
| Progressive Corporation (PGR) | 1.8 | $75M | 263k | 283.04 | |
| Qualcomm (QCOM) | 1.7 | $73M | 475k | 153.61 | |
| Oneok (OKE) | 1.6 | $70M | 703k | 99.22 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $64M | 1.1M | 60.08 | |
| Apollo Global Mgmt (APO) | 1.5 | $62M | 450k | 136.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $62M | 251k | 245.31 | |
| Banco Santander Adr (SAN) | 1.4 | $59M | 8.8M | 6.70 | |
| Masco Corporation (MAS) | 1.4 | $58M | 838k | 69.54 | |
| Citizens Financial (CFG) | 1.4 | $58M | 1.4M | 40.97 | |
| Jabil Circuit (JBL) | 1.3 | $57M | 418k | 136.07 | |
| Dell Technologies CL C (DELL) | 1.3 | $56M | 618k | 91.14 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.3 | $55M | 4.0M | 13.63 | |
| CRH Ord (CRH) | 1.3 | $54M | 618k | 87.97 | |
| Ing Groep Sponsored Adr (ING) | 1.3 | $54M | 2.8M | 19.59 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $53M | 520k | 102.17 | |
| Barclays Adr (BCS) | 1.2 | $53M | 3.5M | 15.36 | |
| International Business Machines (IBM) | 1.2 | $51M | 204k | 248.66 | |
| Altria (MO) | 1.2 | $50M | 827k | 60.02 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $49M | 257k | 190.06 | |
| Ameriprise Financial (AMP) | 1.1 | $49M | 101k | 484.11 | |
| Natwest Group Spons Adr (NWG) | 1.1 | $48M | 4.1M | 11.92 | |
| Abbvie (ABBV) | 1.1 | $48M | 231k | 209.52 | |
| Morgan Stanley Com New (MS) | 1.1 | $45M | 387k | 116.67 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $45M | 2.9M | 15.37 | |
| Booking Holdings (BKNG) | 1.1 | $45M | 9.8k | 4606.91 | |
| Novartis Sponsored Adr (NVS) | 1.0 | $44M | 397k | 111.48 | |
| Cummins (CMI) | 1.0 | $44M | 140k | 313.44 | |
| Hca Holdings (HCA) | 1.0 | $43M | 126k | 345.55 | |
| Fifth Third Ban (FITB) | 1.0 | $43M | 1.1M | 39.20 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 1.0 | $42M | 3.0M | 14.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $42M | 315k | 132.23 | |
| United Rentals (URI) | 1.0 | $42M | 67k | 626.76 | |
| Broadcom (AVGO) | 1.0 | $42M | 248k | 167.43 | |
| American Express Company (AXP) | 1.0 | $42M | 154k | 269.08 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $41M | 68k | 607.85 | |
| Amgen (AMGN) | 1.0 | $41M | 132k | 311.49 | |
| Tapestry (TPR) | 0.9 | $40M | 567k | 70.41 | |
| Kroger (KR) | 0.9 | $40M | 585k | 67.69 | |
| Amdocs SHS (DOX) | 0.9 | $39M | 426k | 91.50 | |
| Bank of America Corporation (BAC) | 0.9 | $39M | 932k | 41.73 | |
| Dick's Sporting Goods (DKS) | 0.9 | $39M | 192k | 201.56 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.9 | $39M | 1.5M | 25.39 | |
| Eastman Chemical Company (EMN) | 0.9 | $38M | 435k | 88.11 | |
| McKesson Corporation (MCK) | 0.9 | $38M | 57k | 672.91 | |
| Jacobs Engineering Group (J) | 0.9 | $38M | 313k | 120.88 | |
| Sanofi Sponsored Adr (SNY) | 0.9 | $37M | 658k | 55.46 | |
| Manulife Finl Corp (MFC) | 0.9 | $37M | 1.2M | 31.15 | |
| Jd.com Spon Ads Cl A (JD) | 0.9 | $36M | 880k | 41.12 | |
| Orix Corp Sponsored Adr (IX) | 0.8 | $36M | 1.7M | 20.89 | |
| Sun Life Financial (SLF) | 0.8 | $36M | 628k | 57.26 | |
| Oracle Corporation (ORCL) | 0.8 | $35M | 252k | 139.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $35M | 451k | 76.49 | |
| Schlumberger Com Stk (SLB) | 0.8 | $34M | 812k | 41.80 | |
| Netease Sponsored Ads (NTES) | 0.8 | $33M | 319k | 102.92 | |
| Gilead Sciences (GILD) | 0.8 | $33M | 291k | 112.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $32M | 195k | 166.00 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $32M | 5.8M | 5.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $32M | 205k | 154.65 | |
| Kla Corp Com New (KLAC) | 0.7 | $32M | 46k | 679.80 | |
| Kb Finl Group Sponsored Adr (KB) | 0.7 | $31M | 576k | 54.11 | |
| American Intl Group Com New (AIG) | 0.7 | $31M | 356k | 86.94 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $31M | 742k | 41.37 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $31M | 230k | 132.46 | |
| Verizon Communications (VZ) | 0.7 | $30M | 668k | 45.36 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $30M | 252k | 118.35 | |
| Fox Corp Cl A Com (FOXA) | 0.7 | $30M | 523k | 56.60 | |
| Phillips 66 (PSX) | 0.7 | $29M | 235k | 123.48 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.7 | $29M | 1.8M | 15.68 | |
| BorgWarner (BWA) | 0.7 | $29M | 998k | 28.65 | |
| Targa Res Corp (TRGP) | 0.7 | $28M | 140k | 200.47 | |
| Vale S A Sponsored Ads (VALE) | 0.7 | $28M | 2.8M | 9.98 | |
| Netflix (NFLX) | 0.6 | $27M | 29k | 932.53 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $27M | 1.4M | 19.84 | |
| Skechers U S A Cl A | 0.6 | $26M | 457k | 56.78 | |
| Wells Fargo & Company (WFC) | 0.6 | $26M | 361k | 71.79 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $26M | 319k | 80.70 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $26M | 385k | 66.44 | |
| Nortonlifelock (GEN) | 0.6 | $25M | 958k | 26.54 | |
| Interpublic Group of Companies (IPG) | 0.6 | $25M | 924k | 27.16 | |
| Nrg Energy Com New (NRG) | 0.6 | $25M | 262k | 95.46 | |
| A. O. Smith Corporation (AOS) | 0.6 | $25M | 375k | 65.36 | |
| UnitedHealth (UNH) | 0.6 | $24M | 47k | 523.75 | |
| Home Depot (HD) | 0.6 | $24M | 66k | 366.49 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $24M | 108k | 220.74 | |
| Expedia Group Com New (EXPE) | 0.6 | $24M | 141k | 168.10 | |
| State Street Corporation (STT) | 0.6 | $23M | 262k | 89.53 | |
| Best Buy (BBY) | 0.6 | $23M | 318k | 73.61 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $23M | 113k | 205.44 | |
| General Motors Company (GM) | 0.5 | $23M | 485k | 47.03 | |
| Incyte Corporation (INCY) | 0.5 | $22M | 371k | 60.55 | |
| Yum China Holdings (YUMC) | 0.5 | $22M | 431k | 52.06 | |
| BP Sponsored Adr (BP) | 0.5 | $22M | 652k | 33.79 | |
| Huntington Ingalls Inds (HII) | 0.5 | $22M | 106k | 204.07 | |
| Akamai Technologies (AKAM) | 0.5 | $22M | 269k | 80.50 | |
| First Solar (FSLR) | 0.5 | $20M | 160k | 126.43 | |
| Synchrony Financial (SYF) | 0.5 | $20M | 382k | 52.94 | |
| Sempra Energy (SRE) | 0.4 | $18M | 248k | 71.35 | |
| NVR (NVR) | 0.4 | $17M | 2.4k | 7244.39 | |
| Textron (TXT) | 0.4 | $15M | 213k | 72.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $15M | 211k | 70.40 | |
| Cdw (CDW) | 0.3 | $14M | 87k | 160.21 | |
| Digital Realty Trust (DLR) | 0.3 | $13M | 89k | 143.26 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.3 | $12M | 482k | 24.90 | |
| At&t (T) | 0.3 | $11M | 390k | 28.28 | |
| Unilever Spon Adr New (UL) | 0.2 | $8.1M | 137k | 59.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.3M | 12k | 375.39 | |
| Alkermes SHS (ALKS) | 0.1 | $4.3M | 130k | 33.02 | |
| Kinross Gold Corp (KGC) | 0.1 | $4.1M | 324k | 12.61 | |
| Iamgold Corp (IAG) | 0.1 | $4.0M | 636k | 6.25 | |
| Apple (AAPL) | 0.1 | $3.8M | 17k | 222.13 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $3.8M | 212k | 17.71 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $3.6M | 549k | 6.59 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $3.4M | 161k | 21.26 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $3.3M | 39k | 84.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $3.2M | 5.7k | 559.39 | |
| Autoliv (ALV) | 0.1 | $3.1M | 35k | 88.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.1M | 28k | 108.38 | |
| HudBay Minerals (HBM) | 0.1 | $3.0M | 390k | 7.59 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.9M | 41k | 69.44 | |
| Philip Morris International (PM) | 0.1 | $2.8M | 18k | 158.73 | |
| Chevron Corporation (CVX) | 0.1 | $2.5M | 15k | 167.29 | |
| Pulte (PHM) | 0.1 | $2.4M | 23k | 102.80 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 19k | 118.93 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.1M | 13k | 166.63 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.6M | 11k | 141.32 | |
| General Mills (GIS) | 0.0 | $1.5M | 24k | 59.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4M | 39k | 35.91 | |
| Anthem (ELV) | 0.0 | $1.4M | 3.2k | 434.96 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.3k | 312.37 | |
| ON Semiconductor (ON) | 0.0 | $1.3M | 32k | 40.69 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 12k | 105.02 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.2M | 22k | 55.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.9k | 236.24 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 29k | 38.08 | |
| 3M Company (MMM) | 0.0 | $1.0M | 7.1k | 146.86 | |
| Iqvia Holdings (IQV) | 0.0 | $918k | 5.2k | 176.30 | |
| Bk Nova Cad (BNS) | 0.0 | $893k | 19k | 47.43 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $892k | 34k | 26.45 | |
| Flex Ord (FLEX) | 0.0 | $886k | 27k | 33.08 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $792k | 53k | 15.01 | |
| Illinois Tool Works (ITW) | 0.0 | $784k | 3.2k | 248.01 | |
| Truist Financial Corp equities (TFC) | 0.0 | $781k | 19k | 41.15 | |
| Pfizer (PFE) | 0.0 | $701k | 28k | 25.34 | |
| Johnson & Johnson (JNJ) | 0.0 | $545k | 3.3k | 165.84 | |
| Blackrock (BLK) | 0.0 | $500k | 528.00 | 946.48 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $486k | 19k | 25.40 | |
| Procter & Gamble Company (PG) | 0.0 | $469k | 2.8k | 170.42 | |
| Ross Stores (ROST) | 0.0 | $453k | 3.5k | 127.79 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $424k | 5.3k | 80.11 | |
| Cisco Systems (CSCO) | 0.0 | $409k | 6.6k | 61.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $406k | 5.2k | 78.28 | |
| Aon Shs Cl A (AON) | 0.0 | $378k | 914.00 | 413.00 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $372k | 15k | 24.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $355k | 5.8k | 60.99 | |
| Emerson Electric (EMR) | 0.0 | $320k | 2.9k | 109.64 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $304k | 4.6k | 65.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $283k | 1.9k | 145.69 | |
| Stock Yards Ban (SYBT) | 0.0 | $243k | 3.5k | 69.06 | |
| Carrier Global Corporation (CARR) | 0.0 | $240k | 3.8k | 63.40 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $229k | 2.1k | 111.09 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $228k | 23k | 9.97 | |
| Stryker Corporation (SYK) | 0.0 | $203k | 545.00 | 372.25 |
