TODD ASSET MANAGEMENT LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$3.4T
Holdings
214
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEPPEPSICO INC COM | 4,030 | $413.0M | 0.01% | |
| 202 | FMSFRESENIUS MEDICAL CARE AG & CO | 9,247 | $408.0M | 0.01% | |
| 203 | DHRDANAHER CORP DEL COM | 3,310 | $314.0M | 0.01% | |
| 204 | ASHASHLAND INC | 2,606 | $287.0M | 0.01% | |
| 205 | JBAXYJULIUS BAYER GROUP LTD | 30,380 | $262.0M | 0.01% | |
| 206 | CNPCENTERPOINT ENERGY | 12,298 | $257.0M | 0.01% | |
| 207 | CTSHCOGNIZANT TECH | 4,020 | $252.0M | 0.01% | |
| 208 | NVSNNOVARTIS A G SPONSORED ADR | 3,330 | $241.0M | 0.01% | |
| 209 | —KENTUCKY BANCSHARES INC | 8,400 | $225.0M | 0.01% | |
| 210 | AFLAFLAC INC COM | 2,626 | $222.0M | 0.01% | |
| 211 | RELXRELX PLX | 11,655 | $219.0M | 0.01% | |
| 212 | SIEBSIEMENS A G ADR | 2,013 | $213.0M | 0.01% | |
| 213 | ROSTROSS STORES INC COM | 3,544 | $205.0M | 0.01% | |
| 214 | ETENERGY TRANSFER EQUITY LP | 16,884 | $120.0M | 0.00% |
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