Instuitional Investor - Todd Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Todd Asset Management Llc
Portfolio Value $4,258,431,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. RIO 942,186 $73,161 1.71%
2. APTV 491,861 $67,827 1.59%
3. AMP 264,934 $61,584 1.44%
4. URI 184,936 $60,902 1.43%
5. MDT 498,626 $58,902 1.38%