Todd Asset Management as of Sept. 30, 2025
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 176 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.6 | $82M | 4.0M | 20.20 | |
| Banco Santander Adr (SAN) | 1.6 | $78M | 7.4M | 10.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $78M | 246k | 315.47 | |
| Qualcomm (QCOM) | 1.5 | $76M | 458k | 166.37 | |
| Ing Groep Sponsored Adr (ING) | 1.5 | $73M | 2.8M | 26.08 | |
| Barclays Adr (BCS) | 1.5 | $73M | 3.5M | 20.67 | |
| Rio Tinto Sponsored Adr (RIO) | 1.5 | $72M | 1.1M | 66.01 | |
| Jabil Circuit (JBL) | 1.5 | $72M | 330k | 217.17 | |
| Shell Spon Ads (SHEL) | 1.4 | $69M | 966k | 71.54 | |
| Kroger (KR) | 1.4 | $68M | 1.0M | 67.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $66M | 1.1M | 59.69 | |
| Medtronic SHS (MDT) | 1.3 | $66M | 692k | 95.24 | |
| Broadcom (AVGO) | 1.3 | $66M | 199k | 329.96 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.3 | $66M | 4.1M | 15.94 | |
| Aercap Holdings Nv SHS (AER) | 1.3 | $65M | 534k | 121.00 | |
| Gilead Sciences (GILD) | 1.3 | $64M | 575k | 111.00 | |
| Booking Holdings (BKNG) | 1.3 | $64M | 12k | 5386.48 | |
| United Rentals (URI) | 1.3 | $62M | 65k | 954.66 | |
| Natwest Group Spons Adr (NWG) | 1.2 | $61M | 4.3M | 14.15 | |
| Morgan Stanley Com New (MS) | 1.2 | $60M | 379k | 158.96 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $60M | 334k | 178.73 | |
| Masco Corporation (MAS) | 1.2 | $58M | 827k | 70.39 | |
| Cummins (CMI) | 1.2 | $58M | 138k | 422.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $58M | 208k | 279.33 | |
| CRH Ord (CRH) | 1.1 | $57M | 472k | 119.90 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $56M | 440k | 128.24 | |
| Dell Technologies CL C (DELL) | 1.1 | $56M | 398k | 141.78 | |
| Kla Corp Com New (KLAC) | 1.1 | $55M | 51k | 1078.60 | |
| Altria (MO) | 1.1 | $54M | 810k | 66.06 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $53M | 234k | 227.82 | |
| Chubb (CB) | 1.1 | $53M | 188k | 282.25 | |
| At&t (T) | 1.1 | $53M | 1.9M | 28.24 | |
| Abbvie (ABBV) | 1.1 | $52M | 224k | 231.53 | |
| Hca Holdings (HCA) | 1.1 | $52M | 122k | 426.20 | |
| Netease Sponsored Ads (NTES) | 1.0 | $52M | 340k | 151.99 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 1.0 | $51M | 2.6M | 19.64 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $50M | 66k | 758.15 | |
| Ameriprise Financial (AMP) | 1.0 | $49M | 99k | 491.25 | |
| Cisco Systems (CSCO) | 1.0 | $49M | 709k | 68.42 | |
| Orix Corp Sponsored Adr (IX) | 1.0 | $48M | 1.8M | 26.12 | |
| Citizens Financial (CFG) | 1.0 | $48M | 897k | 53.16 | |
| Bank of America Corporation (BAC) | 1.0 | $47M | 914k | 51.59 | |
| Tapestry (TPR) | 1.0 | $47M | 416k | 113.23 | |
| Fifth Third Ban (FITB) | 1.0 | $47M | 1.1M | 44.55 | |
| Kb Finl Group Sponsored Adr (KB) | 0.9 | $46M | 560k | 82.91 | |
| Jacobs Engineering Group (J) | 0.9 | $46M | 307k | 149.85 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.9 | $45M | 6.2M | 7.34 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $45M | 4.1M | 10.86 | |
| American Express Company (AXP) | 0.9 | $45M | 134k | 332.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $44M | 179k | 243.10 | |
| Manulife Finl Corp (MFC) | 0.9 | $43M | 1.4M | 31.15 | |
| McKesson Corporation (MCK) | 0.9 | $43M | 56k | 772.54 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $43M | 803k | 53.08 | |
| BorgWarner (BWA) | 0.9 | $42M | 965k | 43.96 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $42M | 318k | 132.17 | |
| Dick's Sporting Goods (DKS) | 0.8 | $42M | 189k | 222.22 | |
| First Solar (FSLR) | 0.8 | $41M | 187k | 220.56 | |
| Sun Life Financial (SLF) | 0.8 | $40M | 672k | 60.03 | |
| Amdocs SHS (DOX) | 0.8 | $40M | 491k | 82.05 | |
| International Business Machines (IBM) | 0.8 | $40M | 141k | 282.16 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.8 | $40M | 3.1M | 12.66 | |
| Jd.com Spon Ads Cl A (JD) | 0.8 | $39M | 1.1M | 34.98 | |
| Oracle Corporation (ORCL) | 0.8 | $39M | 137k | 281.29 | |
| AutoZone (AZO) | 0.8 | $38M | 8.9k | 4295.81 | |
| Progressive Corporation (PGR) | 0.8 | $38M | 153k | 246.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $37M | 549k | 67.07 | |
| Huntington Ingalls Inds (HII) | 0.7 | $37M | 127k | 287.91 | |
| Amgen (AMGN) | 0.7 | $36M | 129k | 282.20 | |
| Yum China Holdings (YUMC) | 0.7 | $36M | 842k | 42.92 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $36M | 479k | 75.10 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.7 | $35M | 1.2M | 28.79 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.7 | $34M | 1.3M | 26.33 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.7 | $33M | 699k | 47.20 | |
| Nortonlifelock (GEN) | 0.7 | $33M | 1.2M | 28.39 | |
| Sempra Energy (SRE) | 0.7 | $33M | 362k | 89.99 | |
| Apollo Global Mgmt (APO) | 0.7 | $33M | 244k | 133.26 | |
| Oneok (OKE) | 0.7 | $32M | 441k | 72.97 | |
| Verizon Communications (VZ) | 0.6 | $31M | 696k | 43.95 | |
| Fiserv (FI) | 0.6 | $30M | 232k | 128.93 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $29M | 270k | 108.96 | |
| Expedia Group Com New (EXPE) | 0.6 | $29M | 137k | 213.75 | |
| Incyte Corporation (INCY) | 0.6 | $29M | 345k | 84.81 | |
| General Motors Company (GM) | 0.6 | $29M | 473k | 60.97 | |
| Hldgs (UAL) | 0.6 | $29M | 295k | 96.50 | |
| Phillips 66 (PSX) | 0.6 | $28M | 205k | 136.02 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $28M | 816k | 34.16 | |
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.6 | $28M | 1.4M | 19.20 | |
| Best Buy (BBY) | 0.5 | $27M | 355k | 75.62 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $27M | 85k | 313.56 | |
| Cbre Group Cl A (CBRE) | 0.5 | $26M | 168k | 157.56 | |
| Lennar Corp Cl A (LEN) | 0.5 | $26M | 209k | 126.04 | |
| Interpublic Group of Companies (IPG) | 0.5 | $26M | 945k | 27.91 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.5 | $26M | 725k | 36.29 | |
| Fox Corp Cl A Com (FOXA) | 0.5 | $26M | 416k | 63.06 | |
| NetApp (NTAP) | 0.5 | $26M | 219k | 118.46 | |
| State Street Corporation (STT) | 0.5 | $26M | 221k | 116.01 | |
| Synchrony Financial (SYF) | 0.5 | $25M | 346k | 71.05 | |
| Wells Fargo & Company (WFC) | 0.5 | $24M | 291k | 83.82 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $24M | 74k | 323.58 | |
| Textron (TXT) | 0.5 | $24M | 284k | 84.48 | |
| Nrg Energy Com New (NRG) | 0.5 | $24M | 147k | 161.95 | |
| Metropcs Communications (TMUS) | 0.5 | $23M | 97k | 239.38 | |
| Eastman Chemical Company (EMN) | 0.5 | $23M | 368k | 63.05 | |
| Cdw (CDW) | 0.5 | $23M | 144k | 159.28 | |
| MGM Resorts International. (MGM) | 0.5 | $23M | 650k | 34.66 | |
| DaVita (DVA) | 0.4 | $22M | 164k | 132.87 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $22M | 61k | 352.75 | |
| American Intl Group Com New (AIG) | 0.4 | $22M | 274k | 78.54 | |
| Technipfmc (FTI) | 0.4 | $21M | 543k | 39.45 | |
| Paycom Software (PAYC) | 0.4 | $21M | 102k | 208.14 | |
| Akamai Technologies (AKAM) | 0.4 | $20M | 262k | 75.77 | |
| Digital Realty Trust (DLR) | 0.3 | $16M | 90k | 172.88 | |
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $12M | 340k | 35.39 | |
| Unilever Spon Adr New (UL) | 0.2 | $8.0M | 135k | 59.28 | |
| Iamgold Corp (IAG) | 0.2 | $7.7M | 592k | 12.93 | |
| Kinross Gold Corp (KGC) | 0.1 | $6.8M | 272k | 24.85 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.9M | 12k | 517.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.3M | 28k | 186.58 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.1 | $4.8M | 596k | 7.99 | |
| BP Sponsored Adr (BP) | 0.1 | $4.5M | 132k | 34.46 | |
| Autoliv (ALV) | 0.1 | $4.4M | 36k | 123.50 | |
| Apple (AAPL) | 0.1 | $4.3M | 17k | 254.63 | |
| Sk Telecom Sponsored Adr (SKM) | 0.1 | $4.1M | 189k | 21.60 | |
| Kt Corp Sponsored Adr (KT) | 0.1 | $3.9M | 198k | 19.50 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.4M | 61k | 55.49 | |
| Pulte (PHM) | 0.1 | $3.1M | 23k | 132.13 | |
| NVR (NVR) | 0.1 | $2.6M | 326.00 | 8034.66 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.5M | 38k | 65.01 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.4M | 11k | 219.53 | |
| Chevron Corporation (CVX) | 0.0 | $2.4M | 15k | 155.29 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 14k | 162.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.2M | 19k | 112.75 | |
| Home Depot (HD) | 0.0 | $2.1M | 5.3k | 405.19 | |
| Texas Roadhouse (TXRH) | 0.0 | $2.1M | 13k | 166.15 | |
| General Mills (GIS) | 0.0 | $1.6M | 32k | 50.42 | |
| ON Semiconductor (ON) | 0.0 | $1.6M | 32k | 49.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.6M | 39k | 40.33 | |
| Flex Ord (FLEX) | 0.0 | $1.5M | 25k | 57.97 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.3k | 303.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.3M | 1.9k | 666.18 | |
| Bk Nova Cad (BNS) | 0.0 | $1.2M | 19k | 64.65 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.2M | 29k | 42.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.2M | 4.9k | 236.37 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 12k | 94.59 | |
| 3M Company (MMM) | 0.0 | $1.1M | 7.1k | 155.18 | |
| Anthem (ELV) | 0.0 | $1.0M | 3.2k | 323.12 | |
| Iqvia Holdings (IQV) | 0.0 | $989k | 5.2k | 189.94 | |
| UnitedHealth (UNH) | 0.0 | $912k | 2.6k | 345.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $911k | 53k | 17.27 | |
| Illinois Tool Works (ITW) | 0.0 | $883k | 3.4k | 260.76 | |
| Truist Financial Corp equities (TFC) | 0.0 | $868k | 19k | 45.72 | |
| Pfizer (PFE) | 0.0 | $705k | 28k | 25.48 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $633k | 3.8k | 167.33 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $624k | 23k | 27.26 | |
| Blackrock (BLK) | 0.0 | $616k | 528.00 | 1165.87 | |
| Johnson & Johnson (JNJ) | 0.0 | $610k | 3.3k | 185.42 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $556k | 4.2k | 131.80 | |
| Ross Stores (ROST) | 0.0 | $540k | 3.5k | 152.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $441k | 4.0k | 109.95 | |
| Procter & Gamble Company (PG) | 0.0 | $423k | 2.8k | 153.65 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $410k | 5.2k | 78.91 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $409k | 8.6k | 47.38 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $389k | 16k | 24.38 | |
| Emerson Electric (EMR) | 0.0 | $383k | 2.9k | 131.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $374k | 1.9k | 192.74 | |
| Alkermes SHS (ALKS) | 0.0 | $370k | 12k | 30.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $336k | 4.6k | 72.67 | |
| Perrigo SHS (PRGO) | 0.0 | $336k | 15k | 22.27 | |
| Aon Shs Cl A (AON) | 0.0 | $323k | 907.00 | 356.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 5.8k | 45.10 | |
| Stock Yards Ban (SYBT) | 0.0 | $246k | 3.5k | 69.99 | |
| Quanta Services (PWR) | 0.0 | $230k | 556.00 | 414.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $229k | 2.1k | 111.22 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $227k | 23k | 9.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $226k | 3.8k | 59.70 | |
| Stryker Corporation (SYK) | 0.0 | $202k | 545.00 | 369.67 |
