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Institutional Investment Manager
TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC (CIK: 0001071483) incorporated in Kentucky, located at 101 S. 5th Street, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0000909012-14-000318) filed in 2014.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 UNION PAC CORP 720,396 71,860 2.04%
2 DELPHI AUTOMOTIVE PLC 1,044,163 71,775 2.04%
3 BLACKROCK INC 199,434 63,739 1.81%
4 AMERIPRISE FINL INC 513,602 61,632 1.75%
5 UNITED RENTALS INC 570,478 59,746 1.70%
6 INTEL CORP 1,912,737 59,104 1.68%
7 Hewlett Packard Co 1,753,168 59,046 1.68%
8 GANNETT CO. 1,746,037 54,668 1.55%
9 HOME DEPOT INC 674,641 54,619 1.55%
10 MACYS INC 937,023 54,366 1.55%
11 Walgreens 720,873 53,438 1.52%
12 EXPRESS SCRIPTS HLDG CO 767,584 53,216 1.51%
13 APPLE INC 572,523 53,205 1.51%
14 ORACLE CORP 1,302,784 52,802 1.50%
15 CONOCOPHILLIPS 602,370 51,641 1.47%
16 MCKESSON CORP 277,038 51,587 1.47%
17 JPMORGAN CHASE & CO 851,458 49,061 1.39%
18 ILLINOIS TOOL WKS INC 546,924 47,888 1.36%
19 UnitedHealth Group Inc 581,864 47,568 1.35%
20 WELLS FARGO & CO NEW 904,353 47,532 1.35%
21 GOLDMAN SACHS GROUP INC 278,635 46,654 1.33%
22 GENERAL ELECTRIC CO 1,745,134 45,862 1.30%
23 NORFOLK SOUTHERN CORP 443,692 45,714 1.30%
24 QUALCOMM INC 569,300 45,088 1.28%
25 TE CONNECTIVITY LTD 720,296 44,543 1.27%
26 AMERICAN EXPRESS CO 459,126 43,558 1.24%
27 PHILLIPS 66 523,208 42,081 1.20%
28 WHIRLPOOL CORP 286,551 39,894 1.13%
29 TRW AUTOMOTIVE HLDGS CORP 414,105 37,071 1.05%
30 CITIGROUPINC 773,153 36,415 1.04%
31 DANAHER CORP DEL 452,865 35,654 1.01%
32 CISCO SYS INC 1,372,687 34,111 0.97%
33 ZIMMER BIOMET HLDGS INC 324,949 33,749 0.96%
34 MERCK & CO INC 581,808 33,658 0.96%
35 ALTRIA GROUP INC 793,477 33,278 0.95%
36 LINCOLN NATL CORP IND 645,195 33,189 0.94%
37 ISHARES TR 289,970 31,723 0.90%
38 AFLAC INC 507,750 31,607 0.90%
39 UNITED TECHNOLOGIES CORP 270,609 31,242 0.89%
40 CF INDS HLDGS INC 122,531 29,472 0.84%
41 PHILIP MORRIS INTL INC 348,934 29,418 0.84%
42 SEADRILL LIMITED 723,332 28,897 0.82%
43 PFIZER INC 953,401 28,297 0.80%
44 CHEVRON CORP NEW 200,679 26,198 0.74%
45 ATWOOD OCEANICS INC 488,729 25,649 0.73%
46 SEAGATE TECHNOLOGY PLC 437,110 24,836 0.71%
47 STATE STR CORP 366,787 24,670 0.70%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 41,314 24,155 0.69%
49 NEXTERA ENERGY INC 224,184 22,974 0.65%
50 GILEAD SCIENCES INC 270,953 22,465 0.64%
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