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)
Original 13F HR (0000909012-16-000498) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 DELPHI AUTOMOTIVE PLC 970,952 72,841 2.17%
2 UNITEDHEALTH GROUP INC 547,842 70,617 2.10%
3 HOME DEPOT INC 490,973 65,510 1.95%
4 GILEAD SCIENCES INC 622,897 57,219 1.70%
5 NVR INC 31,100 53,878 1.60%
6 CISCO SYS INC 1,884,253 53,644 1.60%
7 AMERICAN INTL GROUP INC 979,178 52,925 1.58%
8 APPLE INC 463,755 50,545 1.51%
9 INTEL CORP 1,534,892 49,653 1.48%
10 ILLINOIS TOOL WKS INC 469,950 48,142 1.43%
11 CVS HEALTH CORP 456,824 47,386 1.41%
12 PHILLIPS 66 533,780 46,220 1.38%
13 CARNIVAL CORP 853,373 45,032 1.34%
14 JPMORGAN CHASE & CO 755,296 44,728 1.33%
15 DELTA AIRLINES INC DEL 867,848 42,247 1.26%
16 INVESCO LTD 1,296,318 39,887 1.19%
17 F5 NETWORKS INC 375,641 39,761 1.18%
18 ANTHEM INC 273,675 38,038 1.13%
19 Nvidia Corp 1,064,333 37,922 1.13%
20 GOLDMAN SACHS GROUP INC 240,243 37,714 1.12%
21 WELLS FARGO & CO NEW 778,898 37,668 1.12%
22 ALTRIA GROUP INC 574,118 35,974 1.07%
23 CBS CORP NEW 652,839 35,965 1.07%
24 ALPHABET INC 46,769 35,680 1.06%
25 AMERIPRISE FINL INC 372,703 35,038 1.04%
26 TE CONNECTIVITY LTD 558,518 34,583 1.03%
27 PRICELINE GRP INC 26,427 34,063 1.01%
28 ON SEMICONDUCTOR CORP 3,528,193 33,836 1.01%
29 EXPRESS SCRIPTS HLDG CO 490,564 33,697 1.00%
30 UNITED TECHNOLOGIES CORP 334,995 33,533 1.00%
31 IPG PHOTONICS CORP 339,997 32,667 0.97%
32 BROADCOM LTD 211,347 32,653 0.97%
33 SOUTHWEST AIRLS CO 728,797 32,650 0.97%
34 LYONDELLBASELL INDUSTRIES N 379,733 32,497 0.97%
35 DISCOVER FINANCIAL 636,658 32,418 0.97%
36 SYNAPTICS INC 405,647 32,346 0.96%
37 AON PLC 298,459 31,174 0.93%
38 UNITED RENTALS 491,865 30,589 0.91%
39 MARATHON PETE CORP 821,897 30,558 0.91%
40 HARTFORD FINL SVCS GROUP INC 658,277 30,333 0.90%
41 FOOT LOCKER INC 464,839 29,982 0.89%
42 NUANCE COMM 1,584,456 29,613 0.88%
43 BLACKROCK INC 84,690 28,843 0.86%
44 LINCOLN NATL CORP IND 725,270 28,431 0.85%
45 MCKESSON CORP 165,840 26,078 0.78%
46 ICON PLC 331,031 24,861 0.74%
47 ISHARES TR 223,880 24,812 0.74%
48 PHILIP MORRIS INTL INC 246,634 24,197 0.72%
49 STRYKER CORP 225,492 24,193 0.72%
50 RYANAIR HLDGS PLC 271,776 23,324 0.69%
Page 1 of 5