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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 YPF SOCIEDAD ANONIMA 624,034 11,982 0.38%
2 YANDEX N V 364,584 7,966 0.25%
3 WYNDHAM WORLDWIDE CORP 172,211 12,266 0.39%
4 WPP PLC NEW 185,321 19,370 0.62%
5 WNS HOLDINGS LTD 540,884 14,603 0.47%
6 WHIRLPOOL CORP 151,568 25,258 0.81%
7 WESTPAC BKG CORP 726,214 16,042 0.51%
8 WELLS FARGO & CO NEW 724,018 34,268 1.09%
9 Veolia Environnement 575,876 12,479 0.40%
10 VERMILION ENERGY INC 27,598 879 0.03%
11 VERIZON COMMUNICATIONS INC 361,552 20,189 0.64%
12 VANGUARD SCOTTSDALE FDS 19,912 1,780 0.06%
13 VANGUARD BD INDEX FDS 16,805 1,362 0.04%
14 UnitedHealth Group Inc 423,950 59,862 1.91%
15 UNITED TECHNOLOGIES CORP 310,696 31,862 1.02%
16 UNITED RENTALS INC 368,965 23,355 0.75%
17 UNION PAC CORP 227,438 19,844 0.63%
18 UNILEVER N V 76,908 3,610 0.12%
19 UBS GROUP AG 701,285 9,088 0.29%
20 TYCO INTL PLC SHS 23,075 983 0.03%
21 TWENTY FIRST CENTY FOX INC 492,996 13,336 0.43%
22 TRACTOR SUPPLY CO 151,930 13,853 0.44%
23 TOTAL S A 21,157 1,018 0.03%
24 TJX COS INC NEW 147,065 11,358 0.36%
25 THOMSON REUTERS CORP 68,435 2,766 0.09%
26 TEVA PHARMACEUTICAL INDS LTD 353,411 17,752 0.57%
27 TELUS CORP 255,548 8,229 0.26%
28 TELSTRA LTD SPON ADR FINAL INS 139,100 2,893 0.09%
29 TE CONNECTIVITY LTD 724,333 41,366 1.32%
30 TAIWAN SEMICONDUCTOR MFG LTD 835,440 21,913 0.70%
31 Siemens AG 2,013 207 0.01%
32 SYNAPTICS INC 325,340 17,487 0.56%
33 SUNTRUST BKS INC 404,763 16,627 0.53%
34 SUN LIFE FINL INC 733,152 24,070 0.77%
35 STRYKER CORP 208,819 25,023 0.80%
36 STATE STR CORP 210,382 11,344 0.36%
37 STARBUCKS CORP 229,102 13,086 0.42%
38 STANTEC INC 642,585 15,570 0.50%
39 STANDARD BK GROUP LTD 61,200 2,400 0.08%
40 SOUTHWEST AIRLS CO 674,257 26,438 0.84%
41 SMITH & NEPHEW PLC 537,087 18,433 0.59%
42 SHIRE PLC 110,424 20,327 0.65%
43 SHAW COMMUNICATIONS INC 53,557 1,028 0.03%
44 SENSATA TECHNOLOGIES HLDG NV 352,338 12,293 0.39%
45 SBERBANK SP ADR 365,600 3,192 0.10%
46 RYDER SYS INC 247,035 15,104 0.48%
47 RYANAIR HLDGS PLC 294,137 20,454 0.65%
48 ROSS STORES INC 240,065 13,609 0.43%
49 RIO TINTO PLC 86,800 2,717 0.09%
50 RALPH LAUREN CORP 144,251 12,928 0.41%
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