Instuitional Investor - Todd Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Todd Asset Management Llc
Portfolio Value $4,638,829,584
Filing Period:
No. Security Ticker Shares Value % Port
1. JBL 430,921 $93,983,944 2.03%
2. SHEL 1,209,986 $85,195,576 1.84%
3. BKNG 13,280 $76,886,954 1.66%
4. QCOM 478,199 $76,157,993 1.64%
5. CB 261,018 $75,624,297 1.63%