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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
1 AUTOZONE INC 530 422 0.01%
2 Siemens AG 2,013 213 0.01%
3 Ashland Inc New 2,606 287 0.01%
4 AFLAC INC 2,626 222 0.01%
5 DANAHER CORP DEL 3,310 314 0.01%
6 NOVARTIS A G 3,330 241 0.01%
7 ROSS STORES INC 3,544 205 0.01%
8 COGNIZANT TECHNOLOGY SOLUTIO 4,020 252 0.01%
9 PEPSICO INC 4,030 413 0.01%
10 3M CO 4,404 734 0.02%
11 ISHARES TR 4,440 509 0.02%
12 ISHARES TR 4,760 591 0.02%
13 JOHNSON & JOHNSON 5,853 633 0.02%
14 AMGEN INC 6,795 1,019 0.03%
15 DOMINION ENERGY INC 7,188 540 0.02%
16 MCDONALDS CORP 8,233 1,035 0.03%
17 LEAR CORPORATION PARTN COM 8,400 225 0.01%
18 FRESENIUS MED CARE AG&CO KGA 9,247 408 0.01%
19 ISHARES TR 10,470 1,703 0.05%
20 DIAGEO P L C 10,720 1,156 0.03%
21 ISHARES TR 11,050 1,252 0.04%
22 EXXON MOBIL CORP 11,342 948 0.03%
23 BRITISH AMERN TOB PLC 11,579 1,354 0.04%
24 RELX PLC 11,655 219 0.01%
25 VANGUARD BD INDEX FDS 12,100 976 0.03%
26 PROCTER AND GAMBLE CO 12,291 1,012 0.03%
27 CENTERPOINT ENERGY INC 12,298 257 0.01%
28 MICROSOFT CORP 14,363 793 0.02%
29 ISHARES TR 14,595 1,636 0.05%
30 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 14,730 960 0.03%
31 ABBVIE INC 14,827 847 0.03%
32 CHEVRON CORP NEW 15,501 1,479 0.04%
33 ENERGY TRANSFER L P 16,884 120 0.00%
34 ISHARES TR 18,020 3,724 0.11%
35 ISHARES TR 19,230 2,385 0.07%
36 GLAXOSMITHKLINE PLC 19,389 786 0.02%
37 TOYOTA MOTOR CORP 19,900 2,116 0.06%
38 VANGUARD SCOTTSDALE FDS 20,405 1,774 0.05%
39 DOW CHEM CO 21,781 1,107 0.03%
40 TOTAL S A 21,938 996 0.03%
41 EATON CORP PLC 22,291 1,394 0.04%
42 ASTRAZENECA PLC 22,374 630 0.02%
43 CHINA MOBILE LIMITED 23,273 1,290 0.04%
44 TYCO INTL PLC SHS 24,569 902 0.03%
45 GENERAL MLS INC 24,687 1,564 0.05%
46 GARMIN LTD 25,482 1,018 0.03%
47 NATIONAL GRID PLC 26,044 1,860 0.06%
48 PRICELINE GRP INC 26,427 34,063 1.01%
49 PACWEST BANCORP DEL COM 28,285 1,051 0.03%
50 EMERSON ELEC CO 28,308 1,539 0.05%
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