TODD ASSET MANAGEMENT LLC Q1 2019 Filing

Filed May 8, 2019

Portfolio Value

$3.5T

Holdings

219

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	KMBKIMBERLY CLARK CORP COM	2,339	$290.0M	0.01%
202	SYKSTRYKER CORP	1,442	$285.0M	0.01%
203	EIMEATON VANCE MUNICIPAL BD	22,829	$283.0M	0.01%
204	RELXRELX PLC	12,957	$278.0M	0.01%
205	DHRB & G FOODS INC	11,100	$271.0M	0.01%
206	HTHTHUAZHU GROUP LTD	6,305	$266.0M	0.01%
207	BLKCHFBLACKROCK INC	596	$255.0M	0.01%
208	SNNSMITH & NEPHEW PLC ADR	6,038	$242.0M	0.01%
209	PAAPLAINS ALL AMERICAN PIPELINE L	9,800	$240.0M	0.01%
210	JAZZJAZZ PHARMACEUTICALS INC	1,639	$234.0M	0.01%
211	TIPISHARES BARCLAYS TIPS BOND FUN	2,060	$233.0M	0.01%
212	FMSFRESENIUS MEDICAL CARE AG & CO	5,712	$232.0M	0.01%
213	KELKELLOGG CO	4,002	$230.0M	0.01%
214	—NTT DOCOMO, IN	10,088	$224.0M	0.01%
215	EMREMERSON ELEC CO COM	3,193	$219.0M	0.01%
216	LQDISHARES TR	1,830	$218.0M	0.01%
217	HUMHUMANA INC	771	$205.0M	0.01%
218	EPDENTERPRISE PRODUCTS PARTNERS	7,000	$204.0M	0.01%
219	ASHASHLAND GLOBAL HOLDINGS INC	2,606	$204.0M	0.01%

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