TODD ASSET MANAGEMENT LLC Q4 2016 Filing

Filed January 27, 2017

Portfolio Value

$3.3T

Holdings

207

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (207 positions)

#StockSharesValue% PortfolioType
201
ETENERGY TRANSFER EQUITY LP
16,884$326.0M0.01%
202
FMSFRESENIUS MEDICAL CARE AG & CO
7,415$313.0M0.01%
203
PAAPLAINS ALL AMERICAN PIPELINE L
9,460$305.0M0.01%
204
ASHASHLAND GLOBAL HOLDINGS INC
2,606$285.0M0.01%
205
CNPCENTERPOINT ENERGY
11,368$280.0M0.01%
206
KENTUCKY BANCSHARES INC
8,400$273.0M0.01%
207
ANAUTONATION INC DEL
5,340$260.0M0.01%
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