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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
1 ENTERPRISE PRODS PARTNERS L 7,000 205 0.01%
2 Siemens AG 2,013 207 0.01%
3 LEAR CORPORATION PARTN COM 8,400 227 0.01%
4 ENERGY TRANSFER L P 16,884 243 0.01%
5 PLAINS ALL AMERN PIPELINE L 9,460 260 0.01%
6 JULIUS BAER GROUP LTD ADR 34,248 273 0.01%
7 NOVARTIS A G 3,330 275 0.01%
8 CENTERPOINT ENERGY INC 12,298 295 0.01%
9 Ashland Inc New 2,606 299 0.01%
10 DANAHER CORP DEL 3,310 334 0.01%
11 EXPRESS SCRIPTS HLDG CO 4,499 341 0.01%
12 FRESENIUS MED CARE AG&CO KGA 8,138 355 0.01%
13 PEPSICO INC 4,165 441 0.01%
14 ISHARES TR 4,440 518 0.02%
15 DOMINION ENERGY INC 7,188 560 0.02%
16 ASTRAZENECA PLC 21,407 646 0.02%
17 3M CO 4,140 725 0.02%
18 JOHNSON & JOHNSON 5,973 725 0.02%
19 POTASH CORP SASK INC 45,850 744 0.02%
20 GLAXOSMITHKLINE PLC 18,507 802 0.03%
21 VERMILION ENERGY INC 27,598 879 0.03%
22 ABBVIE INC 14,212 880 0.03%
23 HSBC HLDGS PLC 28,152 882 0.03%
24 TYCO INTL PLC SHS 23,075 983 0.03%
25 MCDONALDS CORP 8,338 1,003 0.03%
26 TOTAL S A 21,157 1,018 0.03%
27 CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED 14,208 1,023 0.03%
28 SHAW COMMUNICATIONS INC 53,557 1,028 0.03%
29 AMGEN INC 6,817 1,037 0.03%
30 GARMIN LTD 24,605 1,044 0.03%
31 EXXON MOBIL CORP 11,497 1,078 0.03%
32 PACWEST BANCORP DEL COM 27,274 1,085 0.03%
33 Allianz SE 80,731 1,162 0.04%
34 DIAGEO P L C 10,310 1,164 0.04%
35 EATON CORP PLC 21,513 1,285 0.04%
36 CHINA MOBILE LIMITED 22,434 1,299 0.04%
37 PROCTER AND GAMBLE CO 15,926 1,348 0.04%
38 VANGUARD BD INDEX FDS 16,805 1,362 0.04%
39 EMERSON ELEC CO 27,687 1,444 0.05%
40 CHEVRON CORP NEW 15,019 1,574 0.05%
41 ISHARES TR 14,169 1,606 0.05%
42 COACH INC 41,153 1,677 0.05%
43 AT&T INC 40,342 1,743 0.06%
44 VANGUARD SCOTTSDALE FDS 19,912 1,780 0.06%
45 NATIONAL GRID PLC 25,072 1,864 0.06%
46 GENERAL MLS INC 28,184 2,010 0.06%
47 CA INC 62,607 2,055 0.07%
48 GENERAL ELECTRIC CO 68,764 2,164 0.07%
49 ADIDAS AG ADR EA REP 1/2 ORD NPV 31,200 2,237 0.07%
50 Bridgestone Corp 147,800 2,360 0.08%
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