TODD ASSET MANAGEMENT LLC Q4 2017 Filing

Filed February 2, 2018

Portfolio Value

$3.7T

Holdings

208

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (208 positions)

#StockSharesValue% PortfolioType
201
MMM3M CO
1,230$290.0M0.01%
202
PSXPHILLIPS 66
2,726$276.0M0.01%
203
PEGPUBLIC SVC ENTERPRISE
5,207$268.0M0.01%
204
JCIJOHNSON CONTROLS INTERNATIONAL
6,845$261.0M0.01%
205
NTT DOCOMO, IN
10,012$238.0M0.01%
206
PEPPEPSICO INC COM
1,964$236.0M0.01%
207
AZOAUTOZONE INC
310$221.0M0.01%
208
LLYELI LILLY & CO
2,425$205.0M0.01%
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