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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
151 CDN IMPERIAL BK COMM TORONTO 36,100 2,710 0.09%
152 FLEX LTD 225,900 2,666 0.09%
153 ONO PHARMACEUTICAL CO ADR 172,800 2,466 0.08%
154 STANDARD BK GROUP LTD 61,200 2,400 0.08%
155 BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV 147,800 2,360 0.08%
156 ADIDAS AG ADR EA REP 1/2 ORD NPV 31,200 2,237 0.07%
157 GENERAL ELECTRIC CO 68,764 2,164 0.07%
158 CA INC 62,607 2,055 0.07%
159 GENERAL MLS INC 28,184 2,010 0.06%
160 NATIONAL GRID PLC SPON ADR NEW 25,072 1,864 0.06%
161 VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX 19,912 1,780 0.06%
162 AT&T INC 40,342 1,743 0.06%
163 COACH INC 41,153 1,677 0.05%
164 ISHARES TR 14,169 1,606 0.05%
165 CHEVRON CORP NEW 15,019 1,574 0.05%
166 EMERSON ELEC CO 27,687 1,444 0.05%
167 VANGUARD SHORT TERM BOND ETF 16,805 1,362 0.04%
168 PROCTER AND GAMBLE CO 15,926 1,348 0.04%
169 CHINA MOBILE LTD 22,434 1,299 0.04%
170 EATON CORP PLC 21,513 1,285 0.04%
171 DIAGEO PLC SPSD ADR 10,310 1,164 0.04%
172 ALLIANZ SE ADR EACH REP 1/10 ORD SH 80,731 1,162 0.04%
173 PACWEST BANCORP DEL 27,274 1,085 0.03%
174 EXXON MOBIL CORP 11,497 1,078 0.03%
175 GARMIN LTD 24,605 1,044 0.03%
176 AMGEN INC 6,817 1,037 0.03%
177 SHAW COMMUNICATIONS INC 53,557 1,028 0.03%
178 China Petroleum & Chem 14,208 1,023 0.03%
179 TOTAL S A 21,157 1,018 0.03%
180 MCDONALDS CORP 8,338 1,003 0.03%
181 TYCO INTL PLC SHS 23,075 983 0.03%
182 HSBC HLDGS PLC 28,152 882 0.03%
183 ABBVIE INC 14,212 880 0.03%
184 VERMILION ENERGY INC 27,598 879 0.03%
185 GLAXOSMITHKLINE PLC 18,507 802 0.03%
186 Potash Corp Saskatchewan Inc 45,850 744 0.02%
187 JOHNSON & JOHNSON 5,973 725 0.02%
188 3M CO 4,140 725 0.02%
189 ASTRAZENECA PLC 21,407 646 0.02%
190 DOMINION ENERGY INC 7,188 560 0.02%
191 ISHARES TR 4,440 518 0.02%
192 PEPSICO INCORPORATED 4,165 441 0.01%
193 FRESENIUS MED CARE AG&CO KGA 8,138 355 0.01%
194 EXPRESS SCRIPTS HLDG CO 4,499 341 0.01%
195 DANAHER CORP 3,310 334 0.01%
196 ASHLAND 2,606 299 0.01%
197 CENTERPOINT ENERGY INC 12,298 295 0.01%
198 NOVARTIS A G 3,330 275 0.01%
199 Julius Baer Group LTD-UN ADR 34,248 273 0.01%
200 PLAINS ALL AMERN PIPELINE L 9,460 260 0.01%
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