Instuitional Investor - Todd Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Todd Asset Management Llc
Portfolio Value $4,174,576,438
Filing Period:
No. Security Ticker Shares Value % Port
1. URI 109,102 $76,855,677 1.84%
2. SHEL 1,214,321 $76,077,215 1.82%
3. AXP 240,070 $71,250,423 1.7%
4. QCOM 455,603 $69,989,733 1.67%
5. FITB 1,639,030 $69,298,188 1.66%