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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 (2014Q4)
Original 13F HR (0000909012-15-000071) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 Hewlett Packard Co 1,975,988 79,296 2.21%
2 DELPHI AUTOMOTIVE PLC 1,063,127 77,310 2.15%
3 UNION PAC CORP 623,743 74,307 2.07%
4 GILEAD SCIENCES INC 736,528 69,426 1.93%
5 BLACKROCK INC 190,067 67,961 1.89%
6 HOME DEPOT INC 642,915 67,486 1.88%
7 INTEL CORP 1,816,814 65,932 1.84%
8 AMERIPRISE FINL INC 491,235 64,966 1.81%
9 SEAGATE TECHNOLOGY PLC 959,168 63,785 1.78%
10 EXPRESS SCRIPTS HLDG CO 732,344 62,007 1.73%
11 ILLINOIS TOOL WKS INC 644,091 60,996 1.70%
12 UnitedHealth Group Inc 554,811 56,086 1.56%
13 UNITED RENTALS INC 543,864 55,479 1.54%
14 MCKESSON CORP 264,152 54,833 1.53%
15 APPLE INC 494,244 54,555 1.52%
16 CVS HEALTH CORP 557,535 53,697 1.50%
17 GANNETT CO. 1,664,042 53,133 1.48%
18 WHIRLPOOL CORP 273,490 52,986 1.48%
19 GOLDMAN SACHS GROUP INC 265,530 51,467 1.43%
20 JPMORGAN CHASE & CO 812,388 50,839 1.42%
21 MACYS INC 731,748 48,112 1.34%
22 CBS CORP NEW 866,702 47,963 1.34%
23 WELLS FARGO & CO NEW 862,089 47,260 1.32%
24 NORFOLK SOUTHERN CORP 422,671 46,329 1.29%
25 DISCOVER FINL SVCS 701,178 45,920 1.28%
26 TE CONNECTIVITY LTD 687,490 43,484 1.21%
27 GENERAL ELECTRIC CO 1,666,917 42,123 1.17%
28 QUALCOMM INC 542,895 40,354 1.12%
29 INVESCO LTD 1,021,034 40,351 1.12%
30 CITIGROUPINC 736,284 39,841 1.11%
31 ORACLE CORP 857,893 38,579 1.07%
32 ALTRIA GROUP INC 763,152 37,601 1.05%
33 CISCO SYS INC 1,309,212 36,416 1.01%
34 PHILLIPS 66 498,695 35,757 1.00%
35 LINCOLN NATL CORP IND 614,757 35,453 0.99%
36 MARATHON PETE CORP 364,664 32,915 0.92%
37 E M C CORP MASS COM 1,104,724 32,855 0.91%
38 CF INDS HLDGS INC 118,759 32,367 0.90%
39 ZIMMER BIOMET HLDGS INC 270,313 30,659 0.85%
40 MERCK & CO INC 526,082 29,876 0.83%
41 ISHARES TR 265,900 29,281 0.82%
42 STATE STR CORP 349,153 27,409 0.76%
43 UNITED TECHNOLOGIES CORP 209,329 24,073 0.67%
44 AMERICAN EXPRESS CO 258,005 24,005 0.67%
45 STRYKER CORP 249,671 23,551 0.66%
46 CAMERON INTERNATIONAL COMPANY 468,532 23,403 0.65%
47 ANTHEM INC 184,748 23,217 0.65%
48 CONOCOPHILLIPS 336,198 23,217 0.65%
49 CANADIAN NATL RY CO 332,350 22,902 0.64%
50 NEXTERA ENERGY INC 212,648 22,603 0.63%
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