Todd-Veredus Asset Management

Latest statistics and disclosures from Todd Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Todd Asset Management

Todd Asset Management holds 212 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals CS (URI) 1.8 $90M -19% 124k 721.11
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Shell CS (SHEL) 1.7 $81M -13% 1.2M 67.04
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Broadcom CS (AVGO) 1.6 $80M -24% 61k 1325.41
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KLA -Tencor CS (KLAC) 1.6 $78M -12% 112k 698.57
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Parker Hannifin Corp CS (PH) 1.6 $77M +33% 139k 555.79
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Nxp Semiconductors Nv CS (NXPI) 1.6 $77M +53% 309k 247.77
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Totalenergies, Se CS (TTE) 1.5 $74M -3% 1.1M 68.83
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Qualcomm CS (QCOM) 1.5 $71M -9% 419k 169.30
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Autozone CS (AZO) 1.4 $66M -7% 21k 3151.65
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Chubb Cp CS (CB) 1.3 $64M +79% 248k 259.13
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Rio Tinto CS (RIO) 1.3 $63M 980k 63.74
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CRH CS (CRH) 1.2 $60M 696k 86.26
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Ameriprise Financial CS (AMP) 1.2 $58M -7% 133k 438.44
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Jabil CS (JBL) 1.1 $53M +47% 393k 133.95
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Home Depot CS (HD) 1.1 $52M -11% 136k 383.60
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Itochu Corporation CS (ITOCY) 1.0 $50M +9% 586k 85.56
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Phillips 66 CS (PSX) 1.0 $48M -7% 294k 163.34
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Jacobs Solutions CS (J) 1.0 $48M -7% 311k 153.73
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Dell Technologies CS (DELL) 1.0 $47M -33% 411k 114.11
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NVR CS (NVR) 1.0 $47M -7% 5.8k 8099.96
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J P Morgan Chase & Co CS (JPM) 0.9 $46M -7% 230k 200.30
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Ing Group N V CS (ING) 0.9 $46M +8% 2.8M 16.49
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Hca Healthcare CS (HCA) 0.9 $45M -39% 136k 333.53
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Aercap Holdings Nv CS (AER) 0.9 $45M +9% 522k 86.91
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Capgemini Se CS (CGEMY) 0.9 $45M +10% 982k 46.11
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Schlumberger CS (SLB) 0.9 $45M -46% 818k 54.81
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Repsol CS (REPYY) 0.9 $45M 2.7M 16.71
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Komatsu CS (KMTUY) 0.9 $44M +9% 1.5M 29.57
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Dick's Sporting Goods CS (DKS) 0.9 $43M +32% 191k 224.86
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Compagnie De Saint Gob CS (CODYY) 0.9 $43M +9% 2.7M 15.56
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American Express CS (AXP) 0.9 $43M -7% 188k 227.69
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Axa- Spons CS (AXAHY) 0.9 $43M +9% 1.1M 37.60
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Abbvie CS (ABBV) 0.9 $42M -6% 229k 182.10
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Mitsubishi Ufj Finl Group CS (MUFG) 0.8 $41M +10% 4.0M 10.23
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Cummins CS (CMI) 0.8 $41M -6% 140k 294.65
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Hitachi CS (HTHIY) 0.8 $40M +9% 221k 182.29
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Marubeni Corp CS (MARUY) 0.8 $40M +8% 233k 173.05
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Banco Santander Sa Ads CS (SAN) 0.8 $40M +9% 8.3M 4.84
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Intl. Business Machs CS (IBM) 0.8 $40M +4% 210k 190.96
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Vale Sa CS (VALE) 0.8 $40M -13% 3.3M 12.19
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Amdocs CS (DOX) 0.8 $38M +21% 425k 90.37
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Fujitsu CS (FJTSY) 0.8 $38M +26% 1.1M 33.06
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Fiserv CS (FI) 0.8 $38M +6% 236k 159.82
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Astrazeneca Plc-spons CS (AZN) 0.8 $37M +11% 548k 67.75
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Vipshop Holdings Ltd Ads CS (VIPS) 0.8 $37M +8% 2.2M 16.55
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Textron CS (TXT) 0.7 $37M +63% 382k 95.93
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Itau Unibanco Holdings Sa CS (ITUB) 0.7 $36M +8% 5.3M 6.93
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Lyondellbasell Industries CS (LYB) 0.7 $36M +9% 356k 102.28
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Merck & Co CS (MRK) 0.7 $36M -6% 276k 131.95
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Morgan Stanley CS (MS) 0.7 $36M -7% 386k 94.16
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Equinor Asa CS (EQNR) 0.7 $36M -24% 1.3M 27.03
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Oracle Corp CS (ORCL) 0.7 $36M -7% 286k 125.61
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Amgen CS (AMGN) 0.7 $36M -7% 126k 284.32
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Bnp Paribas Pa CS (BNPQY) 0.7 $35M 990k 35.74
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Ubs Group CS (UBS) 0.7 $35M -14% 1.1M 30.72
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Koninklijke CS (ADRNY) 0.7 $35M +9% 1.2M 29.93
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Petroleo Brasilero CS (PBR) 0.7 $35M +19% 2.3M 15.21
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Cdw Corp CS (CDW) 0.7 $35M +7% 136k 255.78
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Fifth Third Bancorp CS (FITB) 0.7 $35M -7% 934k 37.21
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Apollo Global Management CS (APO) 0.7 $35M +24% 309k 112.45
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Masco Corp CS (MAS) 0.7 $35M -7% 440k 78.88
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Best Buy CS (BBY) 0.7 $35M -11% 421k 82.03
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Ashtead Group Plc Unsp CS (ASHTY) 0.7 $34M +9% 118k 290.58
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Kb Financial Group CS (KB) 0.7 $34M +9% 650k 52.07
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Orix Corp CS (IX) 0.7 $34M +9% 306k 110.20
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Bae Systems CS (BAESY) 0.7 $34M +14% 484k 69.35
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Netease CS (NTES) 0.7 $33M +9% 318k 103.47
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Taiwan Semiconductor Mfg Co Ad CS (TSM) 0.7 $33M +48% 240k 136.05
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United Healthcare Corp CS (UNH) 0.7 $32M -7% 66k 494.70
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Dbs Group Holdings CS (DBSDY) 0.6 $32M +9% 295k 106.58
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Nippon Teleg & Tel Corp CS (NTTYY) 0.6 $31M +9% 1.0M 29.81
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Oneok CS (OKE) 0.6 $31M -7% 385k 80.17
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Naspers CS (NPSNY) 0.6 $31M +10% 869k 35.33
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Altria Group CS (MO) 0.6 $31M -5% 701k 43.62
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Conocophillips CS (COP) 0.6 $31M -7% 240k 127.28
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Citizens Financial Group CS (CFG) 0.6 $31M -7% 840k 36.29
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Tapestry CS (TPR) 0.6 $30M +33% 634k 47.48
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On Semiconductor Corp CS (ON) 0.6 $30M -17% 403k 73.55
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Jazz Pharmaceuticals CS (JAZZ) 0.6 $29M +43% 244k 120.42
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Ge Healthcare Technologies CS (GEHC) 0.6 $29M +142% 318k 90.91
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Elevance Health CS (ELV) 0.6 $29M -7% 56k 518.54
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Novartis A G CS (NVS) 0.6 $29M NEW 296k 96.73
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Progressive Corp Ohio CS (PGR) 0.6 $29M +21% 138k 206.82
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Tokyo Electron CS (TOELY) 0.6 $28M -49% 218k 129.93
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Akamai Technolgies CS (AKAM) 0.6 $28M -7% 256k 108.76
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Thales Unsponsord CS (THLLY) 0.6 $27M +9% 790k 34.14
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Bank Of America Corporation CS (BAC) 0.5 $27M 705k 37.92
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Daiwa House Industry CS (DWAHY) 0.5 $26M +91% 887k 29.74
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Sun Life Financial CS (SLF) 0.5 $26M +8% 479k 54.58
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Borg Warner Automotive CS (BWA) 0.5 $26M -5% 751k 34.74
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Sanofi Aventis CS (SNY) 0.5 $26M +38% 532k 48.60
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Natwest Group Plc Sp CS (NWG) 0.5 $26M +10% 3.8M 6.80
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Barclays CS (BCS) 0.5 $25M +10% 2.7M 9.45
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Shionogi & Co Ltd Unsp CS (SGIOY) 0.5 $25M +58% 1.9M 12.74
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Paccar CS (PCAR) 0.5 $25M -15% 200k 123.89
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Standard Bank Group CS (SGBLY) 0.5 $24M +9% 2.5M 9.75
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Tractor Supply CS (TSCO) 0.5 $23M -11% 89k 261.72
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Kroger CS (KR) 0.5 $23M -10% 407k 57.13
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Netapp CS (NTAP) 0.5 $23M -17% 219k 104.97
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Alphabet CS (GOOGL) 0.5 $23M -6% 151k 150.93
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O Reilly Automotive CS (ORLY) 0.5 $23M -9% 20k 1128.88
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Discover Financial Services CS (DFS) 0.5 $23M -22% 172k 131.09
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Lowe's CS (LOW) 0.5 $22M -9% 88k 254.73
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Fedex Corp CS (FDX) 0.5 $22M 77k 289.74
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Marathon Oil Corp CS (MRO) 0.5 $22M 779k 28.34
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Synchrony Financial CS (SYF) 0.4 $22M -23% 510k 43.12
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Capital One Financial Corp CS (COF) 0.4 $22M NEW 146k 148.89
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Mckesson Corp CS (MCK) 0.4 $22M -14% 40k 536.85
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American Intl Group CS (AIG) 0.4 $22M NEW 276k 78.17
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D R Horton CS (DHI) 0.4 $21M NEW 130k 164.55
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Corpay CS 0.4 $21M NEW 69k 308.54
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Aon Corp. CS (AON) 0.4 $21M +9% 62k 333.72
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Ulta Salon Cosmetics & Fragr CS (ULTA) 0.4 $21M -21% 40k 522.88
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Zto Express CS (ZTO) 0.4 $21M +10% 986k 20.94
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Verizon Communications CS (VZ) 0.4 $20M +59% 481k 41.96
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Sony Group Corporation CS (SONY) 0.4 $20M +8% 233k 85.74
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Canadian Natl Ry CS (CNI) 0.4 $20M +9% 151k 131.71
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Fox Corporation CS (FOXA) 0.4 $20M -3% 632k 31.27
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BP CS (BP) 0.4 $20M -34% 519k 37.68
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Veolia Environment CS (VEOEY) 0.4 $19M +9% 1.2M 16.22
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Icon Plc - American Depositary CS (ICLR) 0.4 $18M +9% 54k 335.95
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Apa Corporation CS (APA) 0.4 $18M +4% 527k 34.38
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Alibaba Group Holding CS (BABA) 0.4 $18M +12% 250k 72.36
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Baidu CS (BIDU) 0.4 $18M +11% 171k 105.28
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Expedia CS (EXPE) 0.4 $18M NEW 130k 137.75
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B A S F A G CS (BASFY) 0.4 $18M +67% 1.2M 14.29
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Hdfc Bank CS (HDB) 0.4 $18M +10% 313k 55.97
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Eastman Chemical CS (EMN) 0.4 $17M -7% 174k 100.22
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Jd.com CS (JD) 0.4 $17M +10% 633k 27.39
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Glencore Plc Unsponsord CS (GLNCY) 0.4 $17M 1.6M 10.95
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Chevron Corp CS (CVX) 0.3 $17M -41% 107k 157.74
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Cvs Caremark Corporation CS (CVS) 0.3 $17M -7% 210k 79.76
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Prysmian Spa Unsponsord CS (PRYMY) 0.3 $16M NEW 610k 26.19
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Union Pac Corp CS (UNP) 0.3 $16M -7% 65k 245.93
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Booking Holdings CS (BKNG) 0.3 $16M NEW 4.4k 3627.88
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America Movil Sab De Cv Spon A CS (AMX) 0.3 $15M -17% 813k 18.66
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Bristol Myers Squibb CS (BMY) 0.3 $15M -48% 278k 54.23
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Avery Denninson CS (AVY) 0.2 $11M -7% 48k 223.25
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Sempra Energy CS (SRE) 0.2 $9.6M -7% 134k 71.83
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Cognizant Tech CS (CTSH) 0.2 $9.5M NEW 129k 73.29
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British Amern Tob CS (BTI) 0.2 $7.7M +20% 253k 30.50
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Digital Realty Trust CS (DLR) 0.2 $7.6M -7% 53k 144.04
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Microsoft Corp CS (MSFT) 0.1 $4.9M 12k 420.72
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Banco Bilbao Vizcaya Arg CS (BBVA) 0.1 $4.3M -2% 362k 11.84
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Stellantis Nv CS (STLA) 0.1 $4.2M 149k 28.30
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Flex CS (FLEX) 0.1 $4.0M NEW 138k 28.61
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Intesa San Paolo CS (ISNPY) 0.1 $3.9M -8% 180k 21.70
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Gildan Activewear CS (GIL) 0.1 $3.8M 104k 37.13
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3i Group Plc Unsponsord CS (TGOPY) 0.1 $3.8M NEW 216k 17.80
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Heidelberg Materials CS (HDELY) 0.1 $3.8M -9% 174k 21.97
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Suncor Energy CS (SU) 0.1 $3.6M +12% 99k 36.91
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Chugai Pharma Unsup CS (CHGCY) 0.1 $3.6M -14% 188k 19.13
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Kt Corporation CS (KT) 0.1 $3.6M +5% 256k 14.02
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Danske Bank CS (DNKEY) 0.1 $3.6M -9% 233k 15.26
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Alkermes CS (ALKS) 0.1 $3.5M +5% 130k 27.07
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Nutrien CS (NTR) 0.1 $3.5M +32% 64k 54.31
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Sk Telecom CS (SKM) 0.1 $3.4M NEW 156k 21.56
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Arcelormittal Sa Luxembou CS (MT) 0.1 $3.4M -7% 122k 27.58
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Frontline CS (FRO) 0.1 $3.2M 139k 23.38
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Randstad Nv Adr Un CS (RANJY) 0.1 $3.1M 110k 27.74
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Logitech International CS (LOGI) 0.1 $3.0M -19% 34k 89.37
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Apple Computer CS (AAPL) 0.1 $3.0M 17k 171.48
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Pultegroup CS (PHM) 0.1 $2.8M 23k 120.62
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Adecco Group CS (AHEXY) 0.1 $2.7M NEW 139k 19.75
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Nvidia Corp CS (NVDA) 0.1 $2.5M 2.8k 903.56
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Exxon Mobil CS (XOM) 0.0 $2.2M -90% 19k 116.24
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Texas Roadhouse CS (TXRH) 0.0 $2.2M -62% 14k 154.47
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Unilever CS (UL) 0.0 $2.1M 42k 50.19
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Nuveen Kentucky Municipal Bond BF 0.0 $1.9M NEW 195k 9.93
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Ishares Msci Acwi Ex Us Etf BF (ACWX) 0.0 $1.7M -56% 32k 53.39
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Te Connectivity CS (TEL) 0.0 $1.6M 11k 145.24
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Philip Morris Intl CS (PM) 0.0 $1.6M 18k 91.62
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Ana Holdings Inc Sp CS (ALNPY) 0.0 $1.5M +4% 357k 4.20
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Iqvia Holdings CS (IQV) 0.0 $1.3M 5.2k 252.89
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Lincoln National Corp CS (LNC) 0.0 $1.2M +3% 38k 31.93
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Mcdonalds Corp CS (MCD) 0.0 $1.2M 4.3k 281.95
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Allianz Se CS (ALIZY) 0.0 $1.1M -2% 35k 29.93
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Bank Nova Scotia Halifax CS (BNS) 0.0 $969k +233% 19k 51.78
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Manulife Finanacial Corp CS (MFC) 0.0 $934k -2% 37k 24.99
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Gilead Sciences CS (GILD) 0.0 $913k +3% 13k 73.25
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Omega Healthcare Invs CS (OHI) 0.0 $907k -2% 29k 31.67
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3M CS (MMM) 0.0 $895k +186% 8.4k 106.07
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Illinois Tool Wks CS (ITW) 0.0 $895k 3.3k 268.33
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General Mills CS (GIS) 0.0 $845k 12k 69.97
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Orange CS (ORAN) 0.0 $782k +189% 67k 11.77
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Pfizer CS (PFE) 0.0 $764k +256% 28k 27.75
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Truist Finl Corp CS (TFC) 0.0 $735k NEW 19k 38.98
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Huntington Bancshares CS (HBAN) 0.0 $731k -2% 52k 13.95
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National Grid Transco CS (NGG) 0.0 $702k +190% 10k 68.22
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Procter & Gamble CS (PG) 0.0 $640k -4% 3.9k 162.25
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Johnson & Johnson CS (JNJ) 0.0 $520k 3.3k 158.19
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Ross Stores CS (ROST) 0.0 $520k 3.5k 146.76
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Johnson Controls International CS (JCI) 0.0 $445k +57% 6.8k 65.32
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Blackrock CS (BLK) 0.0 $440k 528.00 833.70
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Marathon Petroleum Corp CS (MPC) 0.0 $409k 2.0k 201.50
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Vanguard Bd Index BF (BSV) 0.0 $398k 5.2k 76.67
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Koninklijke Philips Elect CS (PHG) 0.0 $389k NEW 19k 20.00
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Rtx Corporation CS (RTX) 0.0 $369k 3.8k 97.53
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Emerson Elec CS (EMR) 0.0 $331k 2.9k 113.42
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Cisco Sys CS (CSCO) 0.0 $331k 6.6k 49.91
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Quanta Services CS (PWR) 0.0 $310k 1.2k 259.80
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Ishares National Muni Bond Etf BF (MUB) 0.0 $304k 2.8k 107.60
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Dow CS (DOW) 0.0 $303k -7% 5.2k 57.93
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Eli Lilly & Co CS (LLY) 0.0 $289k 371.00 777.96
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Sensata Technologies Holding P CS (ST) 0.0 $281k +16% 7.7k 36.74
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Eaton Vance Municipal Bd CS (EIM) 0.0 $236k 23k 10.35
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Lenovo Group Limited Ads CS (LNVGY) 0.0 $234k -7% 10k 23.12
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Davita CS (DVA) 0.0 $225k NEW 1.6k 138.05
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Ishares Barclays Tips Bond Fun BF (TIP) 0.0 $221k 2.1k 107.41
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Carrier Global Corporation CS (CARR) 0.0 $220k 3.8k 58.13
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Ashland Global Holdings CS (ASH) 0.0 $212k NEW 2.2k 97.37
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Panasonic Corporation CS (PCRFY) 0.0 $187k +26% 20k 9.48
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Past Filings by Todd Asset Management

SEC 13F filings are viewable for Todd Asset Management going back to 2010

View all past filings