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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 (2016Q1)
Original 13F HR (0000909012-16-000498) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 CHICAGO BRIDGE & IRON CO N V 467,548 17,108 0.51%
52 CHINA LIFE INS CO LTD 428,517 5,267 0.16%
53 CHINA MOBILE LIMITED 23,273 1,290 0.04%
54 CHINA PETE & CHEM CORP 14,730 960 0.03%
55 CISCO SYS INC 1,884,253 53,644 1.60%
56 COACH INC 42,263 1,694 0.05%
57 COGNIZANT TECHNOLOGY SOLUTIO 4,020 252 0.01%
58 COMPANHIA BRASILEIRA DE DIST 235,700 3,279 0.10%
59 CONTROLADORA VUELA CIA DE AV 773,286 16,293 0.49%
60 CVS HEALTH CORP 456,824 47,386 1.41%
61 Christian Dior SE 64,200 2,934 0.09%
62 DANAHER CORP DEL 3,310 314 0.01%
63 DELPHI AUTOMOTIVE PLC 970,952 72,841 2.17%
64 DELTA AIRLINES INC DEL 867,848 42,247 1.26%
65 DIAGEO P L C 10,720 1,156 0.03%
66 DISCOVER FINL SVCS 636,658 32,418 0.97%
67 DOLLAR GEN CORP NEW 101,670 8,703 0.26%
68 DOMINION ENERGY INC 7,188 540 0.02%
69 DOW CHEM CO 21,781 1,107 0.03%
70 EATON CORP PLC 22,291 1,394 0.04%
71 ELBIT SYS LTD 30,100 2,823 0.08%
72 EMERSON ELEC CO 28,308 1,539 0.05%
73 ENERGY TRANSFER L P 16,884 120 0.00%
74 EXPRESS SCRIPTS HLDG CO 490,564 33,697 1.00%
75 EXXON MOBIL CORP 11,342 948 0.03%
76 F5 NETWORKS INC 375,641 39,761 1.18%
77 FIAT CHRYSLER AUTOMOBILES N V SHS 332,700 2,682 0.08%
78 FLUOR CORP NEW 222,736 11,961 0.36%
79 FOOT LOCKER INC 464,839 29,982 0.89%
80 FRESENIUS MED CARE AG&CO KGA 9,247 408 0.01%
81 FUJIFILM Holdings Corp Unspon ADR 378,798 14,925 0.44%
82 GAMESTOP CORP NEW 365,180 11,587 0.35%
83 GAP 418,670 12,309 0.37%
84 GARMIN LTD 25,482 1,018 0.03%
85 GENERAL ELECTRIC CO 70,759 2,249 0.07%
86 GENERAL MLS INC 24,687 1,564 0.05%
87 GILEAD SCIENCES INC 622,897 57,219 1.70%
88 GLAXOSMITHKLINE PLC 19,389 786 0.02%
89 GOLDMAN SACHS GROUP INC 240,243 37,714 1.12%
90 GOODYEAR TIRE & RUBR CO 316,639 10,443 0.31%
91 GRAINGER W W INC 51,142 11,938 0.36%
92 GRIFOLS S A SP ADR REP B 1,115,553 17,257 0.51%
93 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,371,039 12,381 0.37%
94 HARLEY DAVIDSON INC 231,526 11,884 0.35%
95 HARTFORD FINL SVCS GROUP INC 658,277 30,333 0.90%
96 HCA HEALTHCARE INC 290,683 22,688 0.68%
97 HDFC BANK LTD 325,431 20,057 0.60%
98 HOLLYSYS AUTOMATION TECHNOLO 839,294 17,667 0.53%
99 HOME DEPOT INC 490,973 65,510 1.95%
100 HSBC HLDGS PLC 29,200 909 0.03%
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