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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 EMERSON ELEC CO 3,893 258 0.01%
2 ENTERPRISE PRODS PARTNERS L 3,500 274 0.01%
3 Ashland Inc New 2,606 283 0.01%
4 AMGEN INC 2,784 330 0.01%
5 CENTERPOINT ENERGY INC 13,680 349 0.01%
6 PEPSICO INC 4,982 445 0.01%
7 SELECT SECTOR SPDR TR 20,000 455 0.01%
8 ENERGY TRANSFER L P 8,442 498 0.01%
9 PLAINS ALL AMERN PIPELINE L 9,460 568 0.02%
10 MARATHON OIL CORP 14,248 569 0.02%
11 ISHARES TR 5,505 635 0.02%
12 JOHNSON & JOHNSON 6,453 675 0.02%
13 MCDONALDS CORP 6,782 683 0.02%
14 MICROSOFT CORP 16,868 703 0.02%
15 BANK AMER CORP 45,790 704 0.02%
16 PROCTER AND GAMBLE CO 10,065 791 0.02%
17 VANGUARD BD INDEX FDS 12,050 968 0.03%
18 ISHARES TR 8,460 1,022 0.03%
19 NIPPON TELEG TEL CORPORATION SPONSORED ADR 33,187 1,036 0.03%
20 CHINA MOBILE LIMITED 21,944 1,067 0.03%
21 GENERAL MLS INC 20,616 1,083 0.03%
22 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 11,732 1,115 0.03%
23 GLAXOSMITHKLINE PLC 21,035 1,125 0.03%
24 3M CO 7,999 1,146 0.03%
25 DARDEN RESTAURANTS INC 25,559 1,182 0.03%
26 ASTRAZENECA PLC 16,426 1,221 0.03%
27 GARMIN LTD 22,158 1,350 0.04%
28 SHAW COMMUNICATIONS INC 53,514 1,373 0.04%
29 EXXON MOBIL CORP 13,633 1,373 0.04%
30 BRITISH AMERN TOB PLC 12,741 1,517 0.04%
31 BANK MONTREAL QUE 20,702 1,524 0.04%
32 ISHARES TR 13,859 1,537 0.04%
33 ISHARES TR 14,300 1,651 0.05%
34 ISHARES TR 10,590 1,663 0.05%
35 WESTPAC BKG CORP 53,896 1,731 0.05%
36 DOMINION ENERGY INC 24,957 1,785 0.05%
37 SUN LIFE FINL INC 49,484 1,817 0.05%
38 CA INC 63,788 1,833 0.05%
39 DU PONT E I DE NEMOURS & CO 29,123 1,906 0.05%
40 AT&T INC 55,372 1,958 0.06%
41 ABBVIE INC 42,191 2,381 0.07%
42 ISHARES TR 20,230 2,568 0.07%
43 SASOL LTD 47,600 2,814 0.08%
44 CANON INC 90,300 2,957 0.08%
45 ORANGE ADR SPONSORED 189,100 2,988 0.08%
46 ACCENTURE PLC IRELAND 39,700 3,209 0.09%
47 LULULEMON ATHLETICA INC 80,300 3,251 0.09%
48 Telenor ASA ADR OTC 47,900 3,271 0.09%
49 STATOIL ASA 106,200 3,274 0.09%
50 QIHOO 360 TECHNOLOGY CO LTD 35,600 3,277 0.09%
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