Todd Asset Management as of June 30, 2025
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 170 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jabil Circuit (JBL) | 2.0 | $94M | 431k | 218.12 | |
| Shell Spon Ads (SHEL) | 1.8 | $85M | 1.2M | 70.41 | |
| Booking Holdings (BKNG) | 1.7 | $77M | 13k | 5789.24 | |
| Qualcomm (QCOM) | 1.6 | $76M | 478k | 159.26 | |
| Chubb (CB) | 1.6 | $76M | 261k | 289.72 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.6 | $73M | 1.2M | 61.39 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $72M | 248k | 289.96 | |
| Apollo Global Mgmt (APO) | 1.5 | $68M | 479k | 141.90 | |
| Broadcom (AVGO) | 1.5 | $68M | 246k | 275.65 | |
| Kroger (KR) | 1.5 | $67M | 938k | 71.73 | |
| Gilead Sciences (GILD) | 1.4 | $66M | 597k | 110.87 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $66M | 3.9M | 16.76 | |
| Banco Santander Adr (SAN) | 1.4 | $65M | 7.9M | 8.30 | |
| Barclays Adr (BCS) | 1.4 | $63M | 3.4M | 18.59 | |
| Rio Tinto Sponsored Adr (RIO) | 1.3 | $62M | 1.1M | 58.33 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $62M | 526k | 117.00 | |
| Ing Groep Sponsored Adr (ING) | 1.3 | $61M | 2.8M | 21.87 | |
| Fiserv (FI) | 1.3 | $60M | 348k | 172.41 | |
| Natwest Group Spons Adr (NWG) | 1.2 | $58M | 4.1M | 14.15 | |
| Oneok (OKE) | 1.2 | $57M | 698k | 81.63 | |
| At&t (T) | 1.2 | $57M | 2.0M | 28.94 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.2 | $56M | 4.1M | 13.72 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $56M | 257k | 218.55 | |
| Morgan Stanley Com New (MS) | 1.2 | $54M | 383k | 140.86 | |
| Masco Corporation (MAS) | 1.2 | $54M | 834k | 64.36 | |
| Ameriprise Financial (AMP) | 1.1 | $53M | 100k | 533.73 | |
| AutoZone (AZO) | 1.1 | $51M | 14k | 3720.82 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $50M | 416k | 121.02 | |
| United Rentals (URI) | 1.1 | $50M | 66k | 753.40 | |
| CRH Ord (CRH) | 1.1 | $49M | 538k | 91.80 | |
| Dell Technologies CL C (DELL) | 1.1 | $49M | 402k | 122.61 | |
| Tapestry (TPR) | 1.1 | $49M | 560k | 87.82 | |
| Altria (MO) | 1.0 | $48M | 818k | 58.63 | |
| Hca Holdings (HCA) | 1.0 | $47M | 123k | 383.23 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $47M | 67k | 698.47 | |
| Cummins (CMI) | 1.0 | $46M | 139k | 327.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $45M | 198k | 226.49 | |
| Oracle Corporation (ORCL) | 1.0 | $45M | 204k | 218.63 | |
| Fifth Third Ban (FITB) | 0.9 | $44M | 1.1M | 41.13 | |
| Kb Finl Group Sponsored Adr (KB) | 0.9 | $44M | 529k | 82.60 | |
| Bank of America Corporation (BAC) | 0.9 | $44M | 922k | 47.32 | |
| Netease Sponsored Ads (NTES) | 0.9 | $43M | 323k | 134.60 | |
| American Express Company (AXP) | 0.9 | $43M | 135k | 318.98 | |
| Amdocs SHS (DOX) | 0.9 | $43M | 466k | 91.25 | |
| Abbvie (ABBV) | 0.9 | $42M | 229k | 185.64 | |
| Sun Life Financial (SLF) | 0.9 | $42M | 635k | 66.45 | |
| International Business Machines (IBM) | 0.9 | $42M | 143k | 294.86 | |
| Manulife Finl Corp (MFC) | 0.9 | $42M | 1.3M | 31.96 | |
| Nrg Energy Com New (NRG) | 0.9 | $42M | 260k | 160.58 | |
| Progressive Corporation (PGR) | 0.9 | $41M | 155k | 266.91 | |
| McKesson Corporation (MCK) | 0.9 | $41M | 56k | 733.04 | |
| Kla Corp Com New (KLAC) | 0.9 | $41M | 46k | 895.74 | |
| Jacobs Engineering Group (J) | 0.9 | $41M | 310k | 131.45 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $40M | 850k | 47.33 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.9 | $40M | 5.9M | 6.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $40M | 349k | 113.43 | |
| Orix Corp Sponsored Adr (IX) | 0.8 | $39M | 1.7M | 22.52 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $39M | 124k | 313.14 | |
| Dick's Sporting Goods (DKS) | 0.8 | $38M | 190k | 197.81 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $37M | 3.0M | 12.51 | |
| Citizens Financial (CFG) | 0.8 | $37M | 834k | 44.75 | |
| Netflix (NFLX) | 0.8 | $37M | 27k | 1339.13 | |
| Amgen (AMGN) | 0.8 | $36M | 130k | 279.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $36M | 203k | 176.23 | |
| Yum China Holdings (YUMC) | 0.8 | $36M | 795k | 44.71 | |
| Medtronic SHS (MDT) | 0.8 | $36M | 408k | 87.17 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.8 | $35M | 1.2M | 28.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $35M | 444k | 78.03 | |
| Nortonlifelock (GEN) | 0.7 | $34M | 1.2M | 29.40 | |
| Jd.com Spon Ads Cl A (JD) | 0.7 | $34M | 1.0M | 32.64 | |
| BorgWarner (BWA) | 0.7 | $33M | 976k | 33.48 | |
| Sanofi Sponsored Adr (SNY) | 0.7 | $32M | 669k | 48.31 | |
| Eastman Chemical Company (EMN) | 0.7 | $32M | 430k | 74.66 | |
| Synchrony Financial (SYF) | 0.7 | $32M | 480k | 66.74 | |
| Ralph Lauren Corp Cl A (RL) | 0.7 | $31M | 112k | 274.28 | |
| Hldgs (UAL) | 0.7 | $31M | 383k | 79.63 | |
| Verizon Communications (VZ) | 0.7 | $30M | 701k | 43.27 | |
| State Street Corporation (STT) | 0.7 | $30M | 285k | 106.34 | |
| NetApp (NTAP) | 0.7 | $30M | 283k | 106.55 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $30M | 386k | 76.67 | |
| MGM Resorts International. (MGM) | 0.6 | $29M | 856k | 34.39 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $29M | 1.1M | 26.03 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $29M | 394k | 74.07 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.6 | $29M | 1.9M | 15.05 | |
| Skechers U S A Cl A | 0.6 | $29M | 453k | 63.10 | |
| Wells Fargo & Company (WFC) | 0.6 | $29M | 356k | 80.12 | |
| Incyte Corporation (INCY) | 0.6 | $28M | 415k | 68.10 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $27M | 259k | 104.69 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $27M | 2.7M | 9.71 | |
| General Motors Company (GM) | 0.6 | $26M | 537k | 49.21 | |
| First Solar (FSLR) | 0.6 | $26M | 159k | 165.54 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $26M | 67k | 386.88 | |
| Expedia Group Com New (EXPE) | 0.6 | $26M | 152k | 168.68 | |
| Phillips 66 (PSX) | 0.6 | $26M | 214k | 119.30 | |
| Huntington Ingalls Inds (HII) | 0.5 | $25M | 105k | 241.49 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $25M | 450k | 56.04 | |
| American Intl Group Com New (AIG) | 0.5 | $25M | 288k | 85.59 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.5 | $24M | 1.4M | 17.75 | |
| Best Buy (BBY) | 0.5 | $24M | 352k | 67.13 | |
| Interpublic Group of Companies (IPG) | 0.5 | $23M | 953k | 24.48 | |
| Textron (TXT) | 0.5 | $23M | 287k | 80.29 | |
| Metropcs Communications (TMUS) | 0.5 | $23M | 96k | 238.26 | |
| Akamai Technologies (AKAM) | 0.5 | $21M | 264k | 79.76 | |
| Sempra Energy (SRE) | 0.4 | $19M | 253k | 75.78 | |
| NVR (NVR) | 0.4 | $17M | 2.3k | 7385.66 | |
| Digital Realty Trust (DLR) | 0.3 | $16M | 91k | 174.33 | |
| Cdw (CDW) | 0.3 | $15M | 86k | 178.59 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $11M | 119k | 91.11 | |
| Unilever Spon Adr New (UL) | 0.2 | $8.3M | 136k | 61.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.7M | 12k | 497.41 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $4.9M | 85k | 56.91 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $4.7M | 52k | 90.13 | |
| Autoliv (ALV) | 0.1 | $4.6M | 42k | 111.90 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.5M | 28k | 158.00 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $4.4M | 606k | 7.24 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $4.4M | 211k | 20.78 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $4.0M | 58k | 69.02 | |
| BP Sponsored Adr (BP) | 0.1 | $4.0M | 133k | 29.93 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $3.8M | 164k | 23.35 | |
| Kinross Gold Corp (KGC) | 0.1 | $3.8M | 242k | 15.63 | |
| Apple (AAPL) | 0.1 | $3.5M | 17k | 205.17 | |
| Iamgold Corp (IAG) | 0.1 | $3.4M | 458k | 7.35 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 17k | 182.13 | |
| Pulte (PHM) | 0.1 | $2.5M | 23k | 105.46 | |
| Texas Roadhouse (TXRH) | 0.1 | $2.4M | 13k | 187.41 | |
| Chevron Corporation (CVX) | 0.0 | $2.2M | 15k | 143.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 19k | 107.80 | |
| Home Depot (HD) | 0.0 | $1.9M | 5.3k | 366.64 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $1.9M | 11k | 168.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.8M | 3.0k | 617.85 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 32k | 52.41 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.4M | 23k | 60.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 39k | 34.60 | |
| Flex Ord (FLEX) | 0.0 | $1.3M | 26k | 49.92 | |
| General Mills (GIS) | 0.0 | $1.3M | 24k | 51.81 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.3k | 292.17 | |
| Anthem (ELV) | 0.0 | $1.2M | 3.2k | 388.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 4.9k | 230.08 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.1k | 152.24 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 29k | 36.65 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 12k | 89.74 | |
| Bk Nova Cad (BNS) | 0.0 | $1.0M | 19k | 55.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.0M | 53k | 18.99 | |
| UnitedHealth (UNH) | 0.0 | $824k | 2.6k | 311.97 | |
| Iqvia Holdings (IQV) | 0.0 | $821k | 5.2k | 157.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $816k | 19k | 42.99 | |
| Illinois Tool Works (ITW) | 0.0 | $781k | 3.2k | 247.25 | |
| Pfizer (PFE) | 0.0 | $670k | 28k | 24.24 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $579k | 24k | 23.98 | |
| Blackrock (BLK) | 0.0 | $554k | 528.00 | 1049.25 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $553k | 3.8k | 146.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $527k | 5.0k | 105.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $502k | 3.3k | 152.75 | |
| Cisco Systems (CSCO) | 0.0 | $460k | 6.6k | 69.38 | |
| Ross Stores (ROST) | 0.0 | $452k | 3.5k | 127.58 | |
| Procter & Gamble Company (PG) | 0.0 | $439k | 2.8k | 159.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $409k | 5.2k | 78.70 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $402k | 16k | 25.14 | |
| Emerson Electric (EMR) | 0.0 | $389k | 2.9k | 133.33 | |
| Alkermes SHS (ALKS) | 0.0 | $372k | 13k | 28.61 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $344k | 4.6k | 74.41 | |
| Aon Shs Cl A (AON) | 0.0 | $330k | 912.00 | 362.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $322k | 1.9k | 166.11 | |
| Stock Yards Ban (SYBT) | 0.0 | $278k | 3.5k | 78.98 | |
| Carrier Global Corporation (CARR) | 0.0 | $277k | 3.8k | 73.19 | |
| Bristol Myers Squibb (BMY) | 0.0 | $270k | 5.8k | 46.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $227k | 2.1k | 110.04 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $221k | 23k | 9.67 | |
| Stryker Corporation (SYK) | 0.0 | $216k | 545.00 | 395.63 | |
| Quanta Services (PWR) | 0.0 | $210k | 556.00 | 378.08 |
