Todd Asset Management as of March 31, 2017
Portfolio Holdings for Todd Asset Management
Todd Asset Management holds 209 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Total (TTE) | 1.9 | $67M | 1.3M | 50.42 | |
| Home Depot (HD) | 1.7 | $60M | 409k | 146.83 | |
| UnitedHealth (UNH) | 1.7 | $60M | 364k | 164.01 | |
| F5 Networks (FFIV) | 1.7 | $58M | 407k | 142.57 | |
| Aon | 1.6 | $58M | 484k | 118.69 | |
| CBS Corporation | 1.5 | $52M | 748k | 69.36 | |
| United Rentals (URI) | 1.5 | $52M | 416k | 125.05 | |
| Delphi Automotive | 1.5 | $52M | 643k | 80.49 | |
| Cisco Systems (CSCO) | 1.5 | $51M | 1.5M | 33.80 | |
| NVR (NVR) | 1.4 | $50M | 24k | 2106.90 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $48M | 550k | 87.84 | |
| ON Semiconductor (ON) | 1.4 | $48M | 3.0M | 15.85 | |
| Qorvo (QRVO) | 1.4 | $48M | 699k | 68.56 | |
| Citizens Financial (CFG) | 1.4 | $47M | 1.4M | 34.55 | |
| Intel Corporation (INTC) | 1.3 | $45M | 1.2M | 36.07 | |
| Rio Tinto (RIO) | 1.3 | $44M | 1.1M | 40.68 | |
| American International (AIG) | 1.3 | $44M | 711k | 62.43 | |
| Foot Locker (FL) | 1.2 | $44M | 582k | 74.81 | |
| Illinois Tool Works (ITW) | 1.2 | $43M | 325k | 132.47 | |
| priceline.com Incorporated | 1.2 | $42M | 23k | 1779.96 | |
| Apple (AAPL) | 1.2 | $41M | 288k | 143.66 | |
| Carnival Corporation (CCL) | 1.1 | $40M | 674k | 58.91 | |
| Ameriprise Financial (AMP) | 1.1 | $39M | 298k | 129.68 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $39M | 519k | 74.55 | |
| Whirlpool Corporation (WHR) | 1.0 | $36M | 209k | 171.33 | |
| United Technologies Corporation | 1.0 | $35M | 314k | 112.24 | |
| Goldman Sachs (GS) | 1.0 | $35M | 152k | 229.72 | |
| Altria (MO) | 0.9 | $33M | 462k | 71.42 | |
| Hca Holdings (HCA) | 0.9 | $33M | 372k | 88.99 | |
| Discover Financial Services (DFS) | 0.9 | $33M | 479k | 68.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $32M | 37k | 847.80 | |
| Lincoln National Corporation (LNC) | 0.8 | $29M | 448k | 65.45 | |
| Amgen (AMGN) | 0.8 | $29M | 175k | 164.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $28M | 497k | 55.30 | |
| Southwest Airlines (LUV) | 0.8 | $27M | 504k | 53.76 | |
| Allergan | 0.8 | $27M | 112k | 238.92 | |
| BlackRock (BLK) | 0.8 | $26M | 68k | 383.51 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $26M | 508k | 50.54 | |
| Anthem (ELV) | 0.7 | $25M | 153k | 165.38 | |
| NVIDIA Corporation (NVDA) | 0.7 | $25M | 231k | 108.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $25M | 747k | 32.84 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $24M | 234k | 103.50 | |
| Broad | 0.7 | $24M | 111k | 218.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $24M | 322k | 74.79 | |
| Stryker Corporation (SYK) | 0.7 | $24M | 179k | 131.65 | |
| Ryanair Holdings (RYAAY) | 0.7 | $24M | 285k | 82.98 | |
| Repsol YPF (REPYY) | 0.7 | $23M | 1.5M | 15.50 | |
| Delta Air Lines (DAL) | 0.7 | $23M | 502k | 45.96 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $23M | 190k | 120.70 | |
| NetEase (NTES) | 0.6 | $22M | 78k | 284.00 | |
| Vermilion Energy (VET) | 0.6 | $22M | 595k | 37.51 | |
| Oshkosh Corporation (OSK) | 0.6 | $22M | 320k | 68.59 | |
| Icon (ICLR) | 0.6 | $22M | 275k | 79.72 | |
| HDFC Bank (HDB) | 0.6 | $22M | 286k | 75.22 | |
| Wyndham Worldwide Corporation | 0.6 | $22M | 257k | 84.29 | |
| ING Groep (ING) | 0.6 | $21M | 1.4M | 15.09 | |
| Invesco (IVZ) | 0.6 | $21M | 689k | 30.63 | |
| Westpac Banking Corporation | 0.6 | $21M | 787k | 26.72 | |
| FUJIFILM Holdings (FUJIY) | 0.6 | $21M | 533k | 39.15 | |
| ORIX Corporation (IX) | 0.6 | $21M | 281k | 74.33 | |
| Union Pacific Corporation (UNP) | 0.6 | $21M | 195k | 105.92 | |
| Shire | 0.6 | $21M | 119k | 174.23 | |
| New Oriental Education & Tech | 0.6 | $21M | 340k | 60.38 | |
| Bk Nova Cad (BNS) | 0.6 | $20M | 347k | 58.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $20M | 436k | 45.97 | |
| Canadian Natl Ry (CNI) | 0.6 | $20M | 275k | 72.75 | |
| Dow Chemical Company | 0.6 | $20M | 311k | 63.54 | |
| Mobile TeleSystems OJSC | 0.5 | $19M | 1.7M | 11.03 | |
| Sun Life Financial (SLF) | 0.5 | $19M | 509k | 36.55 | |
| Industries N shs - a - (LYB) | 0.5 | $19M | 204k | 91.19 | |
| Amdocs Ltd ord (DOX) | 0.5 | $19M | 304k | 60.99 | |
| British American Tobac (BTI) | 0.5 | $18M | 276k | 66.32 | |
| Carnival (CUK) | 0.5 | $18M | 317k | 57.89 | |
| State Street Corporation (STT) | 0.5 | $18M | 225k | 79.61 | |
| Pfizer (PFE) | 0.5 | $18M | 527k | 34.21 | |
| Banco Santander-Chile (BSAC) | 0.5 | $18M | 724k | 25.08 | |
| BNP Paribas SA (BNPQY) | 0.5 | $18M | 543k | 33.28 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.5 | $18M | 965k | 18.88 | |
| FedEx Corporation (FDX) | 0.5 | $18M | 91k | 195.15 | |
| Quintiles Transnatio Hldgs I | 0.5 | $18M | 219k | 80.53 | |
| CVS Caremark Corporation (CVS) | 0.5 | $18M | 223k | 78.50 | |
| Applied Materials (AMAT) | 0.5 | $17M | 448k | 38.90 | |
| Ihs Markit | 0.5 | $18M | 416k | 41.95 | |
| Celgene Corporation | 0.5 | $17M | 138k | 124.43 | |
| Makita Corporation (MKTAY) | 0.5 | $17M | 247k | 69.40 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.5 | $17M | 394k | 42.84 | |
| Sherwin-Williams Company (SHW) | 0.5 | $17M | 54k | 310.18 | |
| Best Buy (BBY) | 0.5 | $17M | 340k | 49.15 | |
| Garmin (GRMN) | 0.5 | $17M | 324k | 51.11 | |
| Yandex Nv-a (YNDX) | 0.5 | $17M | 763k | 21.93 | |
| Sensata Technologies Hldg Bv | 0.5 | $16M | 376k | 43.67 | |
| Public Service Enterprise (PEG) | 0.5 | $16M | 361k | 44.35 | |
| Kubota Corporation (KUBTY) | 0.5 | $16M | 213k | 75.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $16M | 56k | 285.23 | |
| CRH | 0.5 | $16M | 454k | 35.17 | |
| Twenty-first Century Fox | 0.5 | $16M | 494k | 32.39 | |
| Corning Incorporated (GLW) | 0.5 | $16M | 585k | 27.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $16M | 193k | 81.32 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.5 | $16M | 355k | 43.96 | |
| Grupo Fin Santander adr b | 0.5 | $16M | 1.7M | 9.03 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $16M | 368k | 42.12 | |
| Verizon Communications (VZ) | 0.4 | $15M | 313k | 48.75 | |
| TJX Companies (TJX) | 0.4 | $15M | 192k | 79.08 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $15M | 353k | 43.16 | |
| Omega Healthcare Investors (OHI) | 0.4 | $15M | 465k | 32.99 | |
| Banco Santander (SAN) | 0.4 | $15M | 2.5M | 6.14 | |
| Xl | 0.4 | $15M | 385k | 39.86 | |
| Assurant (AIZ) | 0.4 | $15M | 156k | 95.67 | |
| Discovery Communications | 0.4 | $15M | 529k | 28.31 | |
| Siemens (SIEGY) | 0.4 | $15M | 216k | 68.50 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $15M | 626k | 23.70 | |
| Yum! Brands (YUM) | 0.4 | $15M | 229k | 63.90 | |
| Lazard Ltd-cl A shs a | 0.4 | $15M | 315k | 45.99 | |
| Intuit (INTU) | 0.4 | $15M | 126k | 115.99 | |
| Time Warner | 0.4 | $14M | 147k | 97.71 | |
| Robert Half International (RHI) | 0.4 | $14M | 292k | 48.83 | |
| DBS Group Holdings (DBSDY) | 0.4 | $14M | 259k | 55.67 | |
| Pulte (PHM) | 0.4 | $14M | 597k | 23.55 | |
| Cemex SAB de CV (CX) | 0.4 | $14M | 1.5M | 9.07 | |
| Qualcomm (QCOM) | 0.4 | $14M | 238k | 57.34 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $14M | 134k | 102.66 | |
| Cerner Corporation | 0.4 | $13M | 226k | 58.85 | |
| Nissan Motor (NSANY) | 0.4 | $13M | 683k | 19.26 | |
| Tractor Supply Company (TSCO) | 0.4 | $13M | 189k | 68.97 | |
| Axa (AXAHY) | 0.4 | $13M | 490k | 25.71 | |
| Telus Ord (TU) | 0.4 | $13M | 386k | 32.48 | |
| Navient Corporation equity (NAVI) | 0.4 | $13M | 859k | 14.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.3 | $12M | 1.9M | 6.34 | |
| W.W. Grainger (GWW) | 0.3 | $11M | 49k | 232.76 | |
| Ctrip.com International | 0.3 | $11M | 232k | 49.15 | |
| WNS | 0.3 | $12M | 402k | 28.61 | |
| Stantec (STN) | 0.3 | $11M | 440k | 25.90 | |
| Hollysys Automation Technolo (HOLI) | 0.3 | $11M | 651k | 16.93 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.3 | $11M | 815k | 13.18 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $11M | 813k | 13.34 | |
| At&t (T) | 0.3 | $9.5M | 228k | 41.55 | |
| Tata Motors | 0.3 | $9.0M | 254k | 35.65 | |
| Halliburton Company (HAL) | 0.2 | $8.7M | 177k | 49.21 | |
| Sberbank Russia | 0.2 | $8.5M | 737k | 11.53 | |
| Ashtead (ASHTY) | 0.2 | $8.4M | 100k | 83.91 | |
| AstraZeneca (AZN) | 0.2 | $7.8M | 252k | 31.14 | |
| China Overseas Ld & Invt Ltd equs (CAOVY) | 0.2 | $7.1M | 83k | 85.68 | |
| Criteo Sa Ads (CRTO) | 0.2 | $6.3M | 126k | 49.99 | |
| Alibaba Group Holding (BABA) | 0.2 | $5.8M | 54k | 107.82 | |
| E.on (EONGY) | 0.2 | $5.7M | 717k | 7.99 | |
| Noah Holdings (NOAH) | 0.2 | $5.4M | 213k | 25.38 | |
| Baidu (BIDU) | 0.1 | $5.4M | 31k | 172.50 | |
| Unilever | 0.1 | $4.9M | 99k | 49.68 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.1 | $3.5M | 324k | 10.77 | |
| adidas (ADDYY) | 0.1 | $3.5M | 37k | 95.18 | |
| Suzuki Mtr (SZKMY) | 0.1 | $3.4M | 20k | 168.75 | |
| Philip Morris International (PM) | 0.1 | $3.0M | 27k | 112.89 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $3.1M | 256k | 12.07 | |
| Banco Bradesco SA (BBD) | 0.1 | $3.1M | 298k | 10.24 | |
| Roche Holding (RHHBY) | 0.1 | $3.1M | 97k | 32.03 | |
| Bridgestone Corporation (BRDCY) | 0.1 | $3.2M | 159k | 20.28 | |
| Wolseley Plc - | 0.1 | $3.0M | 473k | 6.34 | |
| Shionogi & Co Ltd sa (SGIOY) | 0.1 | $3.0M | 29k | 102.03 | |
| Vale (VALE) | 0.1 | $2.8M | 300k | 9.50 | |
| Accenture (ACN) | 0.1 | $2.9M | 25k | 119.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $2.8M | 80k | 34.28 | |
| Credicorp (BAP) | 0.1 | $2.9M | 18k | 163.31 | |
| Vivendi Sa (VIVHY) | 0.1 | $2.9M | 148k | 19.38 | |
| Carrefour Sa - (CRRFY) | 0.1 | $2.8M | 594k | 4.72 | |
| Softbank Corp-un (SFTBY) | 0.1 | $2.8M | 78k | 35.51 | |
| FORTESCUE METALS GROUP Spons (FSUGY) | 0.1 | $2.9M | 307k | 9.55 | |
| Standard Bank Group L (SGBLY) | 0.1 | $2.7M | 253k | 10.68 | |
| Wpp Plc- (WPP) | 0.1 | $2.7M | 25k | 109.40 | |
| Lukoil Pjsc (LUKOY) | 0.1 | $2.8M | 52k | 53.05 | |
| Pandora A /s (PANDY) | 0.1 | $2.5M | 90k | 27.72 | |
| Ca | 0.1 | $2.0M | 64k | 31.71 | |
| Eaton (ETN) | 0.1 | $2.0M | 27k | 74.13 | |
| Chevron Corporation (CVX) | 0.1 | $1.6M | 15k | 107.42 | |
| General Electric Company | 0.1 | $1.7M | 58k | 29.81 | |
| Coach | 0.1 | $1.6M | 39k | 41.35 | |
| Emerson Electric (EMR) | 0.1 | $1.7M | 28k | 59.87 | |
| General Mills (GIS) | 0.1 | $1.8M | 31k | 59.02 | |
| National Grid | 0.1 | $1.6M | 25k | 63.48 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 11k | 129.64 | |
| Allianz SE | 0.0 | $1.5M | 80k | 18.54 | |
| PacWest Ban | 0.0 | $1.4M | 27k | 53.28 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 28k | 40.82 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 16k | 65.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $930k | 11k | 82.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 53k | 20.73 | |
| GlaxoSmithKline | 0.0 | $910k | 22k | 42.13 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 12k | 89.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.1M | 14k | 79.72 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $986k | 6.8k | 145.13 | |
| Abbvie (ABBV) | 0.0 | $931k | 14k | 65.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $799k | 6.4k | 124.49 | |
| Dominion Resources (D) | 0.0 | $526k | 6.8k | 77.60 | |
| 3M Company (MMM) | 0.0 | $628k | 3.3k | 191.46 | |
| Marathon Oil Corporation (MRO) | 0.0 | $809k | 18k | 44.89 | |
| Cardinal Health (CAH) | 0.0 | $503k | 6.2k | 81.51 | |
| NetApp (NTAP) | 0.0 | $325k | 7.8k | 41.83 | |
| Ross Stores (ROST) | 0.0 | $233k | 3.5k | 65.74 | |
| Pepsi (PEP) | 0.0 | $203k | 1.8k | 111.91 | |
| AutoZone (AZO) | 0.0 | $312k | 432.00 | 722.22 | |
| CenterPoint Energy (CNP) | 0.0 | $313k | 11k | 27.53 | |
| NTT DoCoMo | 0.0 | $299k | 13k | 23.33 | |
| Energy Transfer Equity (ET) | 0.0 | $333k | 17k | 19.72 | |
| Plains All American Pipeline (PAA) | 0.0 | $299k | 9.5k | 31.61 | |
| Ashland | 0.0 | $323k | 2.6k | 123.94 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $344k | 8.2k | 42.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $401k | 3.5k | 114.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $251k | 2.9k | 86.25 | |
| Phillips 66 (PSX) | 0.0 | $213k | 2.7k | 79.30 | |
| Kentucky Bancshares | 0.0 | $311k | 8.4k | 37.02 |
