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 (2016Q2)
Original 13F HR (0000909012-16-000549) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
1 Siemens AG 2,013 207 0.01%
2 Ashland Inc New 2,606 299 0.01%
3 DANAHER CORP DEL 3,310 334 0.01%
4 NOVARTIS A G 3,330 275 0.01%
5 3M CO 4,140 725 0.02%
6 PEPSICO INC 4,165 441 0.01%
7 ISHARES TR 4,440 518 0.02%
8 EXPRESS SCRIPTS HLDG CO 4,499 341 0.01%
9 JOHNSON & JOHNSON 5,973 725 0.02%
10 AMGEN INC 6,817 1,037 0.03%
11 ENTERPRISE PRODS PARTNERS L 7,000 205 0.01%
12 DOMINION ENERGY INC 7,188 560 0.02%
13 FRESENIUS MED CARE AG&CO KGA 8,138 355 0.01%
14 MCDONALDS CORP 8,338 1,003 0.03%
15 LEAR CORPORATION PARTN COM 8,400 227 0.01%
16 PLAINS ALL AMERN PIPELINE L 9,460 260 0.01%
17 DIAGEO P L C 10,310 1,164 0.04%
18 EXXON MOBIL CORP 11,497 1,078 0.03%
19 CENTERPOINT ENERGY INC 12,298 295 0.01%
20 ISHARES TR 14,169 1,606 0.05%
21 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 14,208 1,023 0.03%
22 ABBVIE INC 14,212 880 0.03%
23 CHEVRON CORP NEW 15,019 1,574 0.05%
24 PROCTER AND GAMBLE CO 15,926 1,348 0.04%
25 VANGUARD BD INDEX FDS 16,805 1,362 0.04%
26 ENERGY TRANSFER L P 16,884 243 0.01%
27 AUTOZONE INC 17,914 14,221 0.45%
28 GLAXOSMITHKLINE PLC 18,507 802 0.03%
29 VANGUARD SCOTTSDALE FDS 19,912 1,780 0.06%
30 TOTAL S A 21,157 1,018 0.03%
31 ASTRAZENECA PLC 21,407 646 0.02%
32 EATON CORP PLC 21,513 1,285 0.04%
33 CHINA MOBILE LIMITED 22,434 1,299 0.04%
34 TYCO INTL PLC SHS 23,075 983 0.03%
35 GARMIN LTD 24,605 1,044 0.03%
36 NATIONAL GRID PLC 25,072 1,864 0.06%
37 PACWEST BANCORP DEL COM 27,274 1,085 0.03%
38 VERMILION ENERGY INC 27,598 879 0.03%
39 EMERSON ELEC CO 27,687 1,444 0.05%
40 HSBC HLDGS PLC 28,152 882 0.03%
41 GENERAL MLS INC 28,184 2,010 0.06%
42 NVR INC 28,804 51,281 1.64%
43 ADIDAS AG ADR EA REP 1/2 ORD NPV 31,200 2,237 0.07%
44 JULIUS BAER GROUP LTD ADR 34,248 273 0.01%
45 ALLERGAN PLC 35,774 8,267 0.26%
46 CDN IMPERIAL BK COMM TORONTO 36,100 2,710 0.09%
47 PRICELINE GRP INC 37,866 47,272 1.51%
48 AT&T INC 40,342 1,743 0.06%
49 COACH INC 41,153 1,677 0.05%
50 SUBARU CORP UNSPONSORED ADR 41,400 2,833 0.09%
Page 1 of 5