TODD ASSET MANAGEMENT LLC Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$3.6B

Holdings

215

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (215 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	ACWXISHARES MSCI ACWI EX US ETF	6,455	$321K	0.01%
202	CAHCARDINAL HEALTH INC.	4,743	$297K	0.01%
203	FMSFRESENIUS MEDICAL CARE AG & CO	5,669	$290K	0.01%
204	—CHINA LODGING GROUP LTD ADS	2,119	$279K	0.01%
205	ROSTROSS STORES INC COM	3,544	$276K	0.01%
206	MMM3M CO	1,230	$270K	0.01%
207	RELXRELX PLX	12,859	$269K	0.01%
208	PSXPHILLIPS 66	2,766	$265K	0.01%
209	PEGPUBLIC SVC ENTERPRISE	5,207	$262K	0.01%
210	—NTT DOCOMO, IN	10,012	$256K	0.01%
211	JCIJOHNSON CONTROLS INTERNATIONAL	6,910	$244K	0.01%
212	ETENERGY TRANSFER EQUITY LP	16,884	$240K	0.01%
213	PEPPEPSICO INC COM	1,994	$218K	0.01%
214	PAAPLAINS ALL AMERICAN PIPELINE L	9,460	$208K	0.01%
215	GEGENERAL ELECTRIC CO	10,130	$137K	0.00%

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