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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 (2016Q2)
Original 13F HR (0000909012-16-000549) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 1,749,434 50,191 1.60%
52 CITIZENS FINL GROUP INC 758,479 15,155 0.48%
53 CITRIX SYS INC 176,821 14,162 0.45%
54 COACH INC 41,153 1,677 0.05%
55 CONTROLADORA VUELA CIA DE AV 775,045 14,486 0.46%
56 CORNING INC 562,373 11,517 0.37%
57 CRH PLC 95,600 2,828 0.09%
58 CTRIP COM INTL LTD 235,194 9,690 0.31%
59 CVS HEALTH CORP 423,488 40,545 1.29%
60 DANAHER CORP DEL 3,310 334 0.01%
61 DELPHI AUTOMOTIVE PLC 734,146 45,957 1.47%
62 DELTA AIRLINES INC DEL 804,342 29,302 0.94%
63 DIAGEO P L C 10,310 1,164 0.04%
64 DISCOVER FINL SVCS 589,623 31,598 1.01%
65 DOLLAR GEN CORP NEW 159,135 14,959 0.48%
66 DOMINION ENERGY INC 7,188 560 0.02%
67 DOW CHEM CO 350,351 17,416 0.56%
68 EATON CORP PLC 21,513 1,285 0.04%
69 EMERSON ELEC CO 27,687 1,444 0.05%
70 ENERGY TRANSFER L P 16,884 243 0.01%
71 ENTERPRISE PRODS PARTNERS L 7,000 205 0.01%
72 EXPRESS SCRIPTS HLDG CO 4,499 341 0.01%
73 EXXON MOBIL CORP 11,497 1,078 0.03%
74 F5 NETWORKS INC 489,780 55,757 1.78%
75 FLEX LTD 225,900 2,666 0.09%
76 FOOT LOCKER INC 319,747 17,541 0.56%
77 FRESENIUS MED CARE AG&CO KGA 8,138 355 0.01%
78 FUJIFILM Holdings Corp Unspon ADR 468,223 18,008 0.57%
79 GARMIN LTD 24,605 1,044 0.03%
80 GENERAL ELECTRIC CO 68,764 2,164 0.07%
81 GENERAL MLS INC 28,184 2,010 0.06%
82 GILEAD SCIENCES INC 407,301 33,977 1.08%
83 GLAXOSMITHKLINE PLC 18,507 802 0.03%
84 GOLDMAN SACHS GROUP INC 222,670 33,084 1.06%
85 GRIFOLS S A SP ADR REP B 1,088,594 18,147 0.58%
86 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,761,924 16,016 0.51%
87 HARLEY DAVIDSON INC 266,854 12,088 0.39%
88 HARTFORD FINL SVCS GROUP INC 753,240 33,429 1.07%
89 HCA HEALTHCARE INC 432,253 33,288 1.06%
90 HDFC BANK LTD 325,939 21,626 0.69%
91 HOLLYSYS AUTOMATION TECHNOLO 759,217 13,187 0.42%
92 HOME DEPOT INC 484,975 61,927 1.98%
93 HSBC HLDGS PLC 28,152 882 0.03%
94 ICON PLC 295,500 20,688 0.66%
95 ILLINOIS TOOL WKS INC 435,692 45,382 1.45%
96 ING GROEP N V 1,150,309 11,883 0.38%
97 INTEL CORP 1,425,868 46,769 1.49%
98 INVESCO LTD 913,636 23,335 0.74%
99 IPG PHOTONICS CORP 199,232 15,939 0.51%
100 ISHARES TR 14,169 1,606 0.05%
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