Todd-Veredus Asset Management

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 (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