TODD ASSET MANAGEMENT LLC Q4 2023 Filing

Filed February 6, 2024

Portfolio Value

$4.5B

Holdings

214

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (214 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	EMREMERSON ELEC CO COM	2,918	$284K	0.01%
202	BNSBANK NOVA SCOTIA HALIFAX	5,604	$273K	0.01%
203	ORANYORANGE	22,996	$263K	0.01%
204	PWRQUANTA SERVICES INC	1,194	$258K	0.01%
205	JCIJOHNSON CONTROLS INTERNATIONAL	4,320	$249K	0.01%
206	STSENSATA TECHNOLOGIES HOLDING P	6,545	$246K	0.01%
207	NGGNATIONAL GRID TRANSCO PLC ADR	3,544	$241K	0.01%
208	EIMEATON VANCE MUNICIPAL BD	22,829	$231K	0.01%
209	INTCINTEL CORP	4,451	$224K	0.00%
210	PFEPFIZER INC	7,724	$222K	0.00%
211	TIPISHARES BARCLAYS TIPS BOND FUN	2,060	$221K	0.00%
212	CARRCARRIER GLOBAL CORPORATION	3,785	$217K	0.00%
213	LLYELI LILLY & CO	371	$216K	0.00%
214	WPPWPP PLC ADR	4,494	$214K	0.00%
215	PCRFYUSDPANASONIC CORPORATION	15,637	$154K	0.00%

PreviousPage 3 of 3