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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
201 BANK AMER CORP 45,790 704 0.02%
202 MICROSOFT CORP 16,868 703 0.02%
203 MCDONALDS CORP 6,782 683 0.02%
204 JOHNSON & JOHNSON 6,453 675 0.02%
205 ISHARES TR 5,505 635 0.02%
206 MARATHON OIL CORP 14,248 569 0.02%
207 PLAINS ALL AMERN PIPELINE L 9,460 568 0.02%
208 ENERGY TRANSFER L P 8,442 498 0.01%
209 SELECT SECTOR SPDR TR 20,000 455 0.01%
210 PEPSICO INC 4,982 445 0.01%
211 CENTERPOINT ENERGY INC 13,680 349 0.01%
212 AMGEN INC 2,784 330 0.01%
213 Ashland Inc New 2,606 283 0.01%
214 ENTERPRISE PRODS PARTNERS L 3,500 274 0.01%
215 EMERSON ELEC CO 3,893 258 0.01%
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