Instuitional Investor - Todd Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Todd Asset Management Llc
Portfolio Value $4,536,422,916
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. SHEL 1,400,499 $92,152,825 2.03%
2. AVGO 79,765 $89,037,682 1.96%
3. URI 153,718 $88,144,975 1.94%
4. SLB 1,526,946 $79,462,243 1.75%
5. TTE 1,113,532 $75,029,773 1.65%