Dark
Light
System
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 (2016Q1)
Portfolio Summary: 214 holdings with a total value of $3,357,018,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 PEPSICO INC 4,030 413,000 0.01%
202 FRESENIUS MED CARE AG&CO KGA 9,247 408,000 0.01%
203 DANAHER CORP DEL 3,310 314,000 0.01%
204 Ashland Inc New 2,606 287,000 0.01%
205 JULIUS BAER GROUP LTD ADR 30,380 262,000 0.01%
206 CENTERPOINT ENERGY INC 12,298 257,000 0.01%
207 COGNIZANT TECHNOLOGY SOLUTIO 4,020 252,000 0.01%
208 NOVARTIS A G 3,330 241,000 0.01%
209 LEAR CORPORATION PARTN COM 8,400 225,000 0.01%
210 AFLAC INC 2,626 222,000 0.01%
211 RELX PLC 11,655 219,000 0.01%
212 Siemens AG 2,013 213,000 0.01%
213 ROSS STORES INC 3,544 205,000 0.01%
214 ENERGY TRANSFER L P 16,884 120,000 0.00%
Page 5 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000498, filed 2016.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.