TODD ASSET MANAGEMENT LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$3.5T
Holdings
209
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CNPCENTERPOINT ENERGY | 11,368 | $313.0M | 0.01% | |
| 202 | AZOAUTOZONE INC | 432 | $312.0M | 0.01% | |
| 203 | —KENTUCKY BANCSHARES INC | 8,400 | $311.0M | 0.01% | |
| 204 | —NTT DOCOMO, IN | 12,817 | $299.0M | 0.01% | |
| 205 | PAAPLAINS ALL AMERICAN PIPELINE L | 9,460 | $299.0M | 0.01% | |
| 206 | VCITVANGUARD INTERMEDIATE-TERM COR | 2,910 | $251.0M | 0.01% | |
| 207 | ROSTROSS STORES INC COM | 3,544 | $233.0M | 0.01% | |
| 208 | PSXPHILLIPS 66 | 2,686 | $213.0M | 0.01% | |
| 209 | PEPPEPSICO INC COM | 1,814 | $203.0M | 0.01% |
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