Todd Asset Management as of Dec. 31, 2016
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 207 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| F5 Networks (FFIV) | 1.9 | $63M | 436k | 144.72 | |
| UnitedHealth (UNH) | 1.8 | $62M | 384k | 160.04 | |
| Aon | 1.8 | $59M | 526k | 111.53 | |
| Home Depot (HD) | 1.7 | $57M | 426k | 134.08 | |
| Total (TTE) | 1.7 | $56M | 1.1M | 50.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $55M | 638k | 86.29 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $53M | 765k | 69.28 | |
| Citizens Financial (CFG) | 1.5 | $51M | 1.4M | 35.63 | |
| Cisco Systems (CSCO) | 1.4 | $48M | 1.6M | 30.22 | |
| Intel Corporation (INTC) | 1.4 | $47M | 1.3M | 36.27 | |
| Delphi Automotive | 1.4 | $47M | 691k | 67.35 | |
| Illinois Tool Works (ITW) | 1.3 | $42M | 344k | 122.46 | |
| NVR (NVR) | 1.3 | $42M | 25k | 1669.00 | |
| ON Semiconductor (ON) | 1.2 | $42M | 3.3M | 12.76 | |
| Broad | 1.2 | $41M | 234k | 176.77 | |
| Whirlpool Corporation (WHR) | 1.2 | $40M | 221k | 181.77 | |
| Discover Financial Services (DFS) | 1.2 | $40M | 554k | 72.09 | |
| Goldman Sachs (GS) | 1.1 | $39M | 161k | 239.45 | |
| United Technologies Corporation | 1.1 | $36M | 332k | 109.62 | |
| priceline.com Incorporated | 1.1 | $36M | 25k | 1466.09 | |
| United Rentals (URI) | 1.1 | $35M | 335k | 105.58 | |
| Ameriprise Financial (AMP) | 1.1 | $35M | 314k | 110.94 | |
| NVIDIA Corporation (NVDA) | 1.1 | $35M | 328k | 106.74 | |
| Carnival Corporation (CCL) | 1.0 | $34M | 656k | 52.06 | |
| Qualcomm (QCOM) | 1.0 | $34M | 523k | 65.20 | |
| American International (AIG) | 1.0 | $34M | 520k | 65.31 | |
| Altria (MO) | 1.0 | $33M | 484k | 67.62 | |
| Industries N shs - a - (LYB) | 1.0 | $32M | 376k | 85.78 | |
| Phillips 66 (PSX) | 1.0 | $32M | 373k | 86.41 | |
| Lincoln National Corporation (LNC) | 0.9 | $31M | 474k | 66.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $31M | 39k | 792.46 | |
| CBS Corporation | 0.9 | $31M | 489k | 63.62 | |
| Foot Locker (FL) | 0.9 | $31M | 434k | 70.89 | |
| Invesco (IVZ) | 0.9 | $29M | 967k | 30.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $29M | 526k | 54.85 | |
| Hca Holdings (HCA) | 0.9 | $29M | 392k | 74.02 | |
| Apple (AAPL) | 0.8 | $28M | 244k | 115.82 | |
| BlackRock (BLK) | 0.8 | $27M | 72k | 380.55 | |
| Amgen (AMGN) | 0.8 | $27M | 186k | 146.21 | |
| State Street Corporation (STT) | 0.8 | $27M | 344k | 77.72 | |
| Southwest Airlines (LUV) | 0.8 | $27M | 534k | 49.84 | |
| Delta Air Lines (DAL) | 0.8 | $26M | 531k | 49.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $25M | 351k | 71.92 | |
| Sun Life Financial (SLF) | 0.7 | $25M | 646k | 38.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $24M | 846k | 28.75 | |
| Ryanair Holdings (RYAAY) | 0.7 | $24M | 292k | 83.26 | |
| Anthem (ELV) | 0.7 | $24M | 164k | 143.78 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $23M | 235k | 98.01 | |
| Stryker Corporation (SYK) | 0.7 | $23M | 190k | 119.81 | |
| Oshkosh Corporation (OSK) | 0.7 | $22M | 339k | 64.61 | |
| ORIX Corporation (IX) | 0.7 | $22M | 282k | 77.83 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $22M | 436k | 50.35 | |
| Icon (ICLR) | 0.7 | $22M | 292k | 75.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $22M | 207k | 103.68 | |
| Vermilion Energy (VET) | 0.7 | $22M | 513k | 42.17 | |
| Repsol YPF (REPYY) | 0.6 | $21M | 1.5M | 14.10 | |
| Wyndham Worldwide Corporation | 0.6 | $21M | 272k | 76.37 | |
| Shire | 0.6 | $20M | 119k | 170.39 | |
| Westpac Banking Corporation | 0.6 | $20M | 866k | 23.48 | |
| FUJIFILM Holdings (FUJIY) | 0.6 | $20M | 534k | 37.85 | |
| Philip Morris International (PM) | 0.6 | $19M | 210k | 91.49 | |
| Bk Nova Cad (BNS) | 0.6 | $19M | 348k | 55.68 | |
| Carnival (CUK) | 0.6 | $19M | 379k | 51.19 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.6 | $19M | 458k | 42.07 | |
| Michael Kors Holdings | 0.6 | $20M | 453k | 42.98 | |
| Canadian Natl Ry (CNI) | 0.6 | $19M | 276k | 67.40 | |
| Dow Chemical Company | 0.6 | $19M | 326k | 57.22 | |
| CVS Caremark Corporation (CVS) | 0.6 | $19M | 235k | 78.91 | |
| ING Groep (ING) | 0.6 | $19M | 1.3M | 14.10 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $18M | 437k | 41.61 | |
| Pfizer (PFE) | 0.5 | $18M | 555k | 32.48 | |
| New Oriental Education & Tech | 0.5 | $18M | 428k | 42.10 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $18M | 181k | 98.71 | |
| Verizon Communications (VZ) | 0.5 | $18M | 330k | 53.38 | |
| Robert Half International (RHI) | 0.5 | $18M | 364k | 48.78 | |
| Amdocs Ltd ord (DOX) | 0.5 | $18M | 305k | 58.25 | |
| American Airls (AAL) | 0.5 | $18M | 377k | 46.69 | |
| HDFC Bank (HDB) | 0.5 | $17M | 287k | 60.68 | |
| BNP Paribas SA (BNPQY) | 0.5 | $17M | 545k | 31.85 | |
| Nuance Communications | 0.5 | $17M | 1.1M | 14.90 | |
| Public Service Enterprise (PEG) | 0.5 | $17M | 382k | 43.88 | |
| Makita Corporation (MKTAY) | 0.5 | $16M | 246k | 66.91 | |
| Kroger (KR) | 0.5 | $16M | 464k | 34.51 | |
| NetEase (NTES) | 0.5 | $16M | 74k | 215.34 | |
| Banco Santander-Chile (BSAC) | 0.5 | $16M | 733k | 21.87 | |
| Mobile TeleSystems OJSC | 0.5 | $16M | 1.7M | 9.11 | |
| Tractor Supply Company (TSCO) | 0.5 | $16M | 205k | 75.81 | |
| Kubota Corporation (KUBTY) | 0.5 | $16M | 221k | 71.10 | |
| British American Tobac (BTI) | 0.5 | $16M | 138k | 112.67 | |
| CRH | 0.5 | $16M | 456k | 34.38 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $16M | 966k | 16.07 | |
| Twenty-first Century Fox | 0.5 | $16M | 558k | 28.04 | |
| Navient Corporation equity (NAVI) | 0.5 | $16M | 953k | 16.43 | |
| Time Warner | 0.5 | $15M | 158k | 96.53 | |
| Best Buy (BBY) | 0.5 | $15M | 362k | 42.67 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $16M | 357k | 43.40 | |
| Yandex Nv-a (YNDX) | 0.5 | $15M | 765k | 20.13 | |
| Applied Materials (AMAT) | 0.4 | $15M | 457k | 32.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $15M | 58k | 254.94 | |
| Axa (AXAHY) | 0.4 | $15M | 588k | 25.20 | |
| Ross Stores (ROST) | 0.4 | $14M | 218k | 65.60 | |
| Intuit (INTU) | 0.4 | $14M | 125k | 114.61 | |
| TJX Companies (TJX) | 0.4 | $14M | 184k | 75.13 | |
| Starbucks Corporation (SBUX) | 0.4 | $14M | 255k | 55.52 | |
| Discovery Communications | 0.4 | $14M | 524k | 26.78 | |
| Omega Healthcare Investors (OHI) | 0.4 | $14M | 449k | 31.26 | |
| Stantec (STN) | 0.4 | $14M | 549k | 25.25 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $14M | 608k | 23.14 | |
| H&R Block (HRB) | 0.4 | $14M | 596k | 22.99 | |
| Nissan Motor (NSANY) | 0.4 | $14M | 691k | 20.00 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.4 | $14M | 356k | 38.00 | |
| Wpp Plc- (WPP) | 0.4 | $14M | 122k | 110.66 | |
| L3 Technologies | 0.4 | $14M | 90k | 152.10 | |
| Hp (HPQ) | 0.4 | $13M | 889k | 14.84 | |
| Lazard Ltd-cl A shs a | 0.4 | $13M | 316k | 41.09 | |
| Qorvo (QRVO) | 0.4 | $13M | 247k | 52.73 | |
| Ihs Markit | 0.4 | $13M | 365k | 35.41 | |
| Mattel (MAT) | 0.4 | $13M | 455k | 27.55 | |
| Gilead Sciences (GILD) | 0.4 | $13M | 175k | 71.61 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $13M | 1.2M | 11.01 | |
| Grupo Fin Santander adr b | 0.4 | $13M | 1.8M | 7.19 | |
| Telus Ord (TU) | 0.4 | $12M | 387k | 31.85 | |
| Facebook Inc cl a (META) | 0.4 | $12M | 108k | 115.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.4 | $12M | 1.9M | 6.16 | |
| Hollysys Automation Technolo (HOLI) | 0.4 | $12M | 654k | 18.32 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.3 | $12M | 769k | 15.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $11M | 135k | 84.46 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.3 | $11M | 817k | 13.86 | |
| WNS | 0.3 | $11M | 404k | 27.55 | |
| Smith & Nephew (SNN) | 0.3 | $11M | 371k | 30.08 | |
| Sensata Technologies Hldg Bv | 0.3 | $10M | 265k | 38.95 | |
| At&t (T) | 0.3 | $10M | 238k | 42.53 | |
| FedEx Corporation (FDX) | 0.3 | $8.6M | 46k | 186.22 | |
| Tata Motors | 0.3 | $8.7M | 254k | 34.39 | |
| Siemens (SIEGY) | 0.3 | $8.5M | 70k | 122.44 | |
| DBS Group Holdings (DBSDY) | 0.3 | $8.6M | 179k | 47.75 | |
| Quintiles Transnatio Hldgs I | 0.2 | $8.2M | 108k | 76.05 | |
| Orange Sa (ORAN) | 0.2 | $8.4M | 552k | 15.14 | |
| Banco Santander (SAN) | 0.2 | $7.9M | 1.5M | 5.18 | |
| Veolia Environnement (VEOEY) | 0.2 | $7.6M | 448k | 16.95 | |
| Cemex SAB de CV (CX) | 0.2 | $7.4M | 922k | 8.03 | |
| Allergan | 0.2 | $7.5M | 36k | 210.01 | |
| AstraZeneca (AZN) | 0.2 | $6.9M | 251k | 27.32 | |
| Ctrip.com International | 0.2 | $7.1M | 177k | 40.00 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.2 | $6.6M | 84k | 79.08 | |
| Baidu (BIDU) | 0.1 | $5.1M | 31k | 164.41 | |
| Noah Holdings (NOAH) | 0.1 | $4.7M | 214k | 21.93 | |
| Actelion | 0.1 | $4.2M | 77k | 54.45 | |
| Unilever | 0.1 | $4.1M | 101k | 41.06 | |
| Sberbank Russia | 0.1 | $3.4M | 297k | 11.58 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $3.3M | 58k | 56.12 | |
| Pandora Media Inc-p | 0.1 | $3.0M | 93k | 32.54 | |
| Vodacom Group Hldgs (VDMCY) | 0.1 | $3.0M | 273k | 11.07 | |
| Suzuki Mtr (SZKMY) | 0.1 | $2.9M | 21k | 142.24 | |
| Infosys Technologies (INFY) | 0.1 | $2.7M | 179k | 14.83 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $2.5M | 87k | 29.16 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.5M | 71k | 35.86 | |
| NTT DoCoMo | 0.1 | $2.8M | 124k | 22.75 | |
| Infineon Technologies (IFNNY) | 0.1 | $2.8M | 162k | 17.28 | |
| Roche Holding (RHHBY) | 0.1 | $2.7M | 95k | 28.53 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $2.7M | 150k | 18.05 | |
| Telefonica Brasil Sa | 0.1 | $2.8M | 207k | 13.38 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 0.1 | $2.6M | 126k | 20.99 | |
| General Electric Company | 0.1 | $2.2M | 69k | 31.59 | |
| Kao Corporation | 0.1 | $2.4M | 51k | 47.37 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $2.4M | 191k | 12.65 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $2.3M | 130k | 17.87 | |
| General Mills (GIS) | 0.1 | $2.0M | 32k | 61.76 | |
| Ca | 0.1 | $2.0M | 62k | 31.76 | |
| Credicorp (BAP) | 0.1 | $2.0M | 13k | 157.87 | |
| Eaton (ETN) | 0.1 | $2.0M | 30k | 67.08 | |
| Chevron Corporation (CVX) | 0.1 | $1.7M | 15k | 117.71 | |
| Coach | 0.1 | $1.6M | 46k | 35.03 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $1.6M | 14k | 109.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.6M | 19k | 85.70 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 27k | 55.73 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 15k | 84.09 | |
| Allianz SE | 0.0 | $1.3M | 78k | 16.47 | |
| National Grid | 0.0 | $1.4M | 24k | 58.36 | |
| PacWest Ban | 0.0 | $1.4M | 26k | 54.43 | |
| Garmin (GRMN) | 0.0 | $1.3M | 27k | 48.48 | |
| China Petroleum & Chemical | 0.0 | $979k | 14k | 71.01 | |
| China Mobile | 0.0 | $1.1M | 22k | 52.43 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 27k | 40.19 | |
| Microsoft Corporation (MSFT) | 0.0 | $893k | 14k | 62.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 11k | 90.28 | |
| McDonald's Corporation (MCD) | 0.0 | $1.0M | 8.4k | 121.69 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.0M | 52k | 20.05 | |
| Diageo (DEO) | 0.0 | $1.0M | 9.7k | 103.94 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 14k | 79.42 | |
| Abbvie (ABBV) | 0.0 | $877k | 14k | 62.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $926k | 23k | 41.18 | |
| Johnson & Johnson (JNJ) | 0.0 | $729k | 6.3k | 115.20 | |
| Dominion Resources (D) | 0.0 | $519k | 6.8k | 76.57 | |
| 3M Company (MMM) | 0.0 | $567k | 3.2k | 178.64 | |
| GlaxoSmithKline | 0.0 | $813k | 21k | 38.51 | |
| Biogen Idec (BIIB) | 0.0 | $586k | 2.1k | 283.37 | |
| AutoNation (AN) | 0.0 | $260k | 5.3k | 48.69 | |
| AutoZone (AZO) | 0.0 | $472k | 598.00 | 789.30 | |
| CenterPoint Energy (CNP) | 0.0 | $280k | 11k | 24.63 | |
| Energy Transfer Equity (ET) | 0.0 | $326k | 17k | 19.31 | |
| Plains All American Pipeline (PAA) | 0.0 | $305k | 9.5k | 32.24 | |
| Ashland | 0.0 | $285k | 2.6k | 109.36 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $313k | 7.4k | 42.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $396k | 3.5k | 113.27 | |
| Julius Baer Group (JBAXY) | 0.0 | $329k | 37k | 8.86 | |
| Kentucky Bancshares | 0.0 | $273k | 8.4k | 32.50 |
