Instuitional Investor - Todd Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Todd Asset Management Llc
Portfolio Value $4,249,558,373
Filing Period:
No. Security Ticker Shares Value % Port
1. SHEL 1,213,030 $88,890,831 2.09%
2. AZO 21,654 $82,561,244 1.94%
3. TTE 1,184,568 $76,599,701 1.8%
4. FI 345,250 $76,241,588 1.79%
5. CB 249,693 $75,404,831 1.77%