Instuitional Investor - Todd Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Todd Asset Management Llc
Portfolio Value $5,628,719,225
Filing Period:
No. Security Ticker Shares Value % Port
1. DELL 307,375 $132,619,909 2.36%
2. TEVA 3,790,007 $128,405,674 2.28%
3. CB 370,586 $126,276,654 2.24%
4. NXPI 417,416 $117,309,341 2.08%
5. KLAC 360,565 $108,786,165 1.93%