TODD ASSET MANAGEMENT LLC - Q2 2013 holdings

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$3.06 Billion is the total value of TODD ASSET MANAGEMENT LLC's 222 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
UNP	New	UNION PAC CORP COM	$66,666,000	–	432,111	+100.0%	2.18%	–
BLK	New	BLACKROCK INC	$61,354,000	–	238,871	+100.0%	2.00%	–
ESV	New	ENSCO PLC SHS CL A	$58,481,000	–	1,006,196	+100.0%	1.91%	–
PM	New	PHILIP MORRIS INTL INC COM	$58,364,000	–	673,783	+100.0%	1.90%	–
INTC	New	INTEL CORP	$54,382,000	–	2,244,419	+100.0%	1.78%	–
JPM	New	J P MORGAN CHASE & CO	$53,558,000	–	1,014,559	+100.0%	1.75%	–
TWC	New	TIME WARNER CABLE INC	$52,845,000	–	469,815	+100.0%	1.72%	–
GOOGL	New	GOOGLE INC	$52,377,000	–	59,494	+100.0%	1.71%	–
MCK	New	MCKESSON CORP COM	$49,831,000	–	435,201	+100.0%	1.63%	–
ORCL	New	ORACLE CORP COM	$49,688,000	–	1,617,991	+100.0%	1.62%	–
COP	New	CONOCOPHILLIPS	$49,131,000	–	812,071	+100.0%	1.60%	–
ESRX	New	EXPRESS SCRIPTS HOLDING COMPAN	$48,358,000	–	783,260	+100.0%	1.58%	–
CSCO	New	CISCO SYS INC COM	$47,785,000	–	1,963,626	+100.0%	1.56%	–
ITW	New	ILLINOIS TOOL WKS INC COM	$47,520,000	–	687,005	+100.0%	1.55%	–
F113PS	New	COVIDIEN LTD	$46,604,000	–	741,631	+100.0%	1.52%	–
QCOM	New	QUALCOMM INC	$46,449,000	–	760,348	+100.0%	1.52%	–
GE	New	GENERAL ELECTRIC CO	$46,429,000	–	2,002,122	+100.0%	1.52%	–
UNH	New	UNITED HEALTHCARE CORP	$45,665,000	–	697,388	+100.0%	1.49%	–
WFC	New	WELLS FARGO & CO	$44,503,000	–	1,078,350	+100.0%	1.45%	–
C	New	CITIGROUP INC	$44,398,000	–	925,529	+100.0%	1.45%	–
ROST	New	ROSS STORES INC COM	$44,080,000	–	680,151	+100.0%	1.44%	–
XOM	New	EXXON MOBIL	$43,938,000	–	486,311	+100.0%	1.43%	–
BAC	New	BANK OF AMERICA CORPORATION	$43,786,000	–	3,404,839	+100.0%	1.43%	–
AXP	New	AMERICAN EXPRESS CO	$43,074,000	–	576,161	+100.0%	1.41%	–
CVX	New	CHEVRON CORP NEW COM	$42,466,000	–	358,847	+100.0%	1.39%	–
PFE	New	PFIZER INC	$39,876,000	–	1,423,617	+100.0%	1.30%	–
IBM	New	INTERNATIONAL BUSINESS MACHS C	$39,601,000	–	207,215	+100.0%	1.29%	–
VOD	New	VODAFONE GROUP PLC NEW	$37,691,000	–	1,311,216	+100.0%	1.23%	–
NVS	New	NOVARTIS A G SPONSORED ADR	$37,400,000	–	528,918	+100.0%	1.22%	–
MRK	New	MERCK & CO INC	$35,794,000	–	770,582	+100.0%	1.17%	–
AFL	New	AFLAC INC COM	$35,293,000	–	607,243	+100.0%	1.15%	–
MSFT	New	MICROSOFT CORP	$35,073,000	–	1,015,280	+100.0%	1.14%	–
AMP	New	AMERIPRISE FINANCIAL INC	$34,639,000	–	428,284	+100.0%	1.13%	–
DHR	New	DANAHER CORP DEL COM	$34,279,000	–	541,525	+100.0%	1.12%	–
ETN	New	EATON CORP PLC	$33,522,000	–	509,376	+100.0%	1.09%	–
BRCM	New	BROADCOM CORP	$33,411,000	–	988,649	+100.0%	1.09%	–
COH	New	COACH INC	$32,441,000	–	568,228	+100.0%	1.06%	–
MO	New	ALTRIA GROUP INC COM	$32,364,000	–	924,951	+100.0%	1.06%	–
SWK	New	STANLEY BLACK & DECKER INC	$32,361,000	–	418,642	+100.0%	1.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$32,050,000	–	441,156	+100.0%	1.05%	–
AGG	New	ISHARES CORE TOTAL US BOND MARetf	$31,703,000	–	295,710	+100.0%	1.04%	–
STT	New	STATE STR CORP COM	$30,970,000	–	474,928	+100.0%	1.01%	–
UTX	New	UNITED TECHNOLOGIES CORP COM	$29,862,000	–	321,300	+100.0%	0.98%	–
YUM	New	YUM! BRANDS INC	$26,937,000	–	388,482	+100.0%	0.88%	–
GPC	New	GENUINE PARTS CO	$24,779,000	–	317,397	+100.0%	0.81%	–
WAG	New	WALGREEN CO	$24,561,000	–	555,679	+100.0%	0.80%	–
HD	New	HOME DEPOT	$24,276,000	–	313,360	+100.0%	0.79%	–
TEL	New	TE CONNECTIVITY LTD.	$23,791,000	–	522,432	+100.0%	0.78%	–
GS	New	GOLDMAN SACHS GROUP INC COM	$22,873,000	–	151,228	+100.0%	0.75%	–
MCD	New	MCDONALDS CORP	$22,196,000	–	224,206	+100.0%	0.72%	–
NEE	New	NEXTERA ENERGY INC	$22,006,000	–	270,088	+100.0%	0.72%	–
PEP	New	PEPSICO INC COM	$21,713,000	–	265,470	+100.0%	0.71%	–
CBI	New	CHICAGO BRIDGE & IRON CO. N.V.	$18,262,000	–	306,104	+100.0%	0.60%	–
PSX	New	PHILLIPS 66	$18,224,000	–	309,365	+100.0%	0.60%	–
CNI	New	CANADIAN NATL RY CO	$17,363,000	–	178,507	+100.0%	0.57%	–
CF	New	CF INDUSTRIES	$17,258,000	–	100,632	+100.0%	0.56%	–
IX	New	ORIX CORP	$16,618,000	–	243,200	+100.0%	0.54%	–
ACN	New	ACCENTURE LTD BERMUDA***	$16,634,000	–	231,150	+100.0%	0.54%	–
IVZ	New	INVESCO PLC	$16,273,000	–	511,754	+100.0%	0.53%	–
IVW	New	ISHARES TR S&P500/BAR GRWetf	$16,200,000	–	192,830	+100.0%	0.53%	–
EMC	New	EMC CORP	$15,955,000	–	675,485	+100.0%	0.52%	–
OTEX	New	OPEN TEXT CORPORATION	$15,943,000	–	232,845	+100.0%	0.52%	–
VLKAY	New	VOLKSWAGEN AG	$15,563,000	–	399,271	+100.0%	0.51%	–
MUFG	New	MITSUBISHI UFJ FINL GROUP	$15,063,000	–	2,425,645	+100.0%	0.49%	–
NSRGY	New	NESTLE S A	$14,993,000	–	227,915	+100.0%	0.49%	–
CNH	New	CNH GLOBAL N V	$14,865,000	–	356,825	+100.0%	0.48%	–
ABT	New	ABBOTT LABORATORIES	$14,838,000	–	425,406	+100.0%	0.48%	–
WPP	New	WPP PLC	$14,712,000	–	172,295	+100.0%	0.48%	–
MR	New	MINDRAY MEDICAL INTL LTD	$14,534,000	–	388,089	+100.0%	0.47%	–
SDRL	New	SEADRILL LIMITED	$14,063,000	–	345,195	+100.0%	0.46%	–
TS	New	TENARIS SA	$13,714,000	–	340,560	+100.0%	0.45%	–
AZSEY	New	ALLIANZ AKTIENGESELLSCHAF	$13,443,000	–	920,103	+100.0%	0.44%	–
IVE	New	ISHARES S&P 500 BAR VALUEetf	$13,450,000	–	177,510	+100.0%	0.44%	–
HSBC	New	HSBC HLDGS PLC	$13,359,000	–	257,405	+100.0%	0.44%	–
DEO	New	DIAGEO P L C	$13,207,000	–	114,900	+100.0%	0.43%	–
BTI	New	BRITISH AMERN TOB PLC	$13,122,000	–	127,474	+100.0%	0.43%	–
AVGO	New	AVAGO TECHNOLOGIES***	$12,823,000	–	343,033	+100.0%	0.42%	–
NTES	New	NETEASE INC.	$12,816,000	–	202,885	+100.0%	0.42%	–
CPA	New	COPA HOLDINGS SA	$12,630,000	–	96,323	+100.0%	0.41%	–
POT	New	POTASH CORP OF SASKATCHEWAN	$12,483,000	–	327,379	+100.0%	0.41%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$12,308,000	–	229,838	+100.0%	0.40%	–
YNDX	New	YANDEX N.V.	$11,690,000	–	422,755	+100.0%	0.38%	–
AZN	New	ASTRAZENECA PLC-SPONS ADR	$11,595,000	–	245,137	+100.0%	0.38%	–
SNN	New	SMITH & NEPHEW PLC	$11,367,000	–	202,659	+100.0%	0.37%	–
MITSY	New	MITSUI & CO LTD	$11,258,000	–	44,599	+100.0%	0.37%	–
WBK	New	WESTPAC BKG CORP	$10,898,000	–	82,633	+100.0%	0.36%	–
DB	New	DEUTSCHE BANK AG-REGISTERED	$10,800,000	–	257,435	+100.0%	0.35%	–
BBVA	New	BANCO BILBAO VIZCAYA ARG	$10,528,000	–	1,251,751	+100.0%	0.34%	–
LUKOY	New	LUKOIL CO	$10,517,000	–	182,427	+100.0%	0.34%	–
LAZ	New	LAZARD LTD	$10,462,000	–	325,392	+100.0%	0.34%	–
KUBTY	New	KUBOTA CORPORATION	$10,401,000	–	142,885	+100.0%	0.34%	–
SHG	New	SHINHAN FINANCIAL GROUP C	$10,417,000	–	320,237	+100.0%	0.34%	–
IBN	New	ICICI BK LTD	$10,235,000	–	267,580	+100.0%	0.33%	–
BNPQY	New	BNP PARIBAS PA	$10,041,000	–	364,855	+100.0%	0.33%	–
RHHBY	New	ROCHE HLDG LTD	$9,909,000	–	160,171	+100.0%	0.32%	–
NICE	New	NICE-SYSTEMS LTD (ADR)***	$9,837,000	–	266,646	+100.0%	0.32%	–
MKTAY	New	MAKITA CORP	$9,780,000	–	180,404	+100.0%	0.32%	–
BCS	New	BARCLAYS	$9,717,000	–	567,578	+100.0%	0.32%	–
RIG	New	TRANSOCEAN LTD REG SHS	$9,477,000	–	197,654	+100.0%	0.31%	–
NVO	New	NOVO-NORDISK A S	$9,425,000	–	60,819	+100.0%	0.31%	–
UGP	New	ULTRAPAR PARTICIPACOES	$9,367,000	–	391,253	+100.0%	0.31%	–
STO	New	STATOIL ASA	$9,275,000	–	448,272	+100.0%	0.30%	–
SIEGY	New	SIEMENS A G	$8,870,000	–	87,552	+100.0%	0.29%	–
LVMUY	New	LVMH Moet Hennessy	$8,871,000	–	273,626	+100.0%	0.29%	–
SLB	New	SCHLUMBERGER LTD	$8,716,000	–	121,632	+100.0%	0.28%	–
SAP	New	SAP AKTIENGESELLSCHAFT	$8,563,000	–	117,569	+100.0%	0.28%	–
AGU	New	AGRIUM, INC	$8,547,000	–	98,285	+100.0%	0.28%	–
LYB	New	LYONDELLBASELL INDUSTRIES	$8,392,000	–	126,655	+100.0%	0.27%	–
GSHHY	New	GUANGSHEN RAILWAY CO	$8,364,000	–	416,524	+100.0%	0.27%	–
FMX	New	FOMENTO ECONOMICO MEX-SP ADR	$8,280,000	–	80,246	+100.0%	0.27%	–
SPRD	New	SPREADTRUM COMMUNICATIONS	$8,249,000	–	314,248	+100.0%	0.27%	–
SNY	New	SANOFI AVENTIS	$8,249,000	–	160,130	+100.0%	0.27%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG CO AD	$7,780,000	–	424,662	+100.0%	0.25%	–
SYT	New	SYNGENTA AG	$7,181,000	–	92,230	+100.0%	0.23%	–
TU	New	TELUS CORP NV	$6,986,000	–	239,337	+100.0%	0.23%	–
NGG	New	NATIONAL GRID TRANSCO PLC	$6,859,000	–	121,034	+100.0%	0.22%	–
ABB	New	ABB LTD	$6,585,000	–	304,012	+100.0%	0.22%	–
TECK	New	TECK RESOURCES LIMITED	$6,585,000	–	308,152	+100.0%	0.22%	–
NSANY	New	NISSAN MOTORS	$6,469,000	–	318,194	+100.0%	0.21%	–
BASFY	New	B A S F A G	$6,347,000	–	70,929	+100.0%	0.21%	–
PKX	New	POSCO	$5,956,000	–	91,522	+100.0%	0.19%	–
EC	New	ECOPETROL	$5,884,000	–	139,897	+100.0%	0.19%	–
RIO	New	RIO TINTO PLC	$5,372,000	–	130,772	+100.0%	0.18%	–
IJJ	New	ISHARES TR S&P MIDCP VALUEetf	$5,287,000	–	52,210	+100.0%	0.17%	–
EFA	New	ISHARES TR MSCI EAFE IDXetf	$5,197,000	–	90,700	+100.0%	0.17%	–
BHP	New	BHP BILLITON LTD SPONSORED ADR	$5,159,000	–	89,483	+100.0%	0.17%	–
IJS	New	ISHARES TR S&P SMLCP VALUEetf	$4,734,000	–	50,660	+100.0%	0.16%	–
IVV	New	ISHARES CORE S&P 500 INDEXetf	$4,616,000	–	28,690	+100.0%	0.15%	–
IJK	New	ISHARES TR S&P MIDCAP GROWTHetf	$4,526,000	–	35,130	+100.0%	0.15%	–
HTHIY	New	HITACHI LTD	$3,992,000	–	61,826	+100.0%	0.13%	–
BSMX	New	GRUPO FINANCIERO SANTANDER MEX	$3,959,000	–	278,625	+100.0%	0.13%	–
SHY	New	ISHARES LEHMAN TREASURY BOND Fetf	$3,864,000	–	45,850	+100.0%	0.13%	–
CA	New	CA INC.	$3,569,000	–	124,690	+100.0%	0.12%	–
AET	New	AETNA INC	$3,542,000	–	55,750	+100.0%	0.12%	–
GME	New	GAMESTOP	$2,866,000	–	68,200	+100.0%	0.09%	–
DRI	New	DARDEN RESTAURANTS INC	$2,829,000	–	56,042	+100.0%	0.09%	–
MPC	New	MARATHON PETROLEUM CORP	$2,606,000	–	36,680	+100.0%	0.08%	–
V107SC	New	WELLPOINT INC COM	$2,495,000	–	30,490	+100.0%	0.08%	–
STX	New	SEAGATE TECH***	$2,434,000	–	54,290	+100.0%	0.08%	–
SPLS	New	STAPLES INC.	$2,368,000	–	149,200	+100.0%	0.08%	–
CI	New	CIGNA CORP	$2,327,000	–	32,100	+100.0%	0.08%	–
DNB	New	DUN & BRADSTREET CORP	$2,329,000	–	23,900	+100.0%	0.08%	–
LO	New	LORILLARD INC	$2,302,000	–	52,700	+100.0%	0.08%	–
WU	New	WESTERN UN CO COM	$2,308,000	–	134,900	+100.0%	0.08%	–
AIZ	New	ASSURANT INC	$2,265,000	–	44,500	+100.0%	0.07%	–
STJ	New	ST JUDE MEDICAL INC	$2,263,000	–	49,600	+100.0%	0.07%	–
LNC	New	LINCOLN NATIONAL CORP	$2,262,000	–	62,030	+100.0%	0.07%	–
GWW	New	W.W. GRAINGER INC.	$2,270,000	–	9,000	+100.0%	0.07%	–
S	New	SPRINT NEXTEL CORP	$2,269,000	–	323,192	+100.0%	0.07%	–
AMAT	New	APPLIED MATERIALS	$2,239,000	–	150,100	+100.0%	0.07%	–
VIAB	New	VIACOM INC. CL B	$2,231,000	–	32,800	+100.0%	0.07%	–
CMA	New	COMERICA INC.	$2,246,000	–	56,400	+100.0%	0.07%	–
KSS	New	KOHLS CORP	$2,205,000	–	43,660	+100.0%	0.07%	–
LTD	New	LIMITED BRANDS	$2,192,000	–	44,500	+100.0%	0.07%	–
LH	New	LABORATORY CORP AMER HLDGS COM	$2,212,000	–	22,100	+100.0%	0.07%	–
BBBY	New	BED BATH & BEYOND INC	$2,219,000	–	31,270	+100.0%	0.07%	–
DIS	New	WALT DISNEY CO HOLDING CO	$2,217,000	–	35,100	+100.0%	0.07%	–
TMK	New	TORCHMARK CORP	$2,191,000	–	33,640	+100.0%	0.07%	–
FOSL	New	FOSSIL INC	$2,178,000	–	21,080	+100.0%	0.07%	–
NKE	New	NIKE INC CL B	$2,165,000	–	34,000	+100.0%	0.07%	–
A309PS	New	DIRECTV	$2,181,000	–	35,390	+100.0%	0.07%	–
LSI	New	LSI LOGIC CORP	$2,162,000	–	302,800	+100.0%	0.07%	–
ABC	New	AMERISOURCE BERGEN CORP	$2,166,000	–	38,790	+100.0%	0.07%	–
CVS	New	CVS CAREMARK CORPORATION COM	$2,133,000	–	37,310	+100.0%	0.07%	–
MYL	New	MYLAN LABS INC	$2,157,000	–	69,500	+100.0%	0.07%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$2,139,000	–	44,900	+100.0%	0.07%	–
DLTR	New	DOLLAR TREE INC COM	$2,132,000	–	41,930	+100.0%	0.07%	–
FDO	New	FAMILY DOLLAR	$2,114,000	–	33,920	+100.0%	0.07%	–
GILD	New	GILEAD SCIENCES INC	$2,112,000	–	41,200	+100.0%	0.07%	–
LLY	New	ELI LILLY & CO	$2,090,000	–	42,544	+100.0%	0.07%	–
UNM	New	UNUM GROUP	$2,089,000	–	71,110	+100.0%	0.07%	–
APOL	New	APOLLO GROUP INC	$2,043,000	–	115,300	+100.0%	0.07%	–
NDAQ	New	NASDAQ STOCK MARKET INC	$2,044,000	–	62,350	+100.0%	0.07%	–
IGT	New	INTL GAME TECHNOLOGY	$2,025,000	–	121,200	+100.0%	0.07%	–
TGT	New	TARGET CORP COM	$2,004,000	–	29,100	+100.0%	0.06%	–
SYK	New	STRYKER CORP	$1,986,000	–	30,700	+100.0%	0.06%	–
WMT	New	WAL MART STORES INC	$1,996,000	–	26,800	+100.0%	0.06%	–
AN	New	AUTONATION INC DEL	$1,996,000	–	46,000	+100.0%	0.06%	–
ANF	New	ABERCROMBIE & FITCH CO	$1,946,000	–	43,000	+100.0%	0.06%	–
TRV	New	TRAVELERS COS INC	$1,894,000	–	23,700	+100.0%	0.06%	–
LEG	New	LEGGETT & PLATT INC	$1,844,000	–	59,300	+100.0%	0.06%	–
TSO	New	TESORO CORP	$1,826,000	–	34,900	+100.0%	0.06%	–
RHI	New	ROBERT HALF INTL	$1,774,000	–	53,400	+100.0%	0.06%	–
TXT	New	TEXTRON INC	$1,782,000	–	68,400	+100.0%	0.06%	–
ABBV	New	ABBVIE	$1,642,000	–	39,728	+100.0%	0.05%	–
CTSH	New	COGNIZANT TECH	$1,632,000	–	26,060	+100.0%	0.05%	–
T	New	AT&T INC COM	$1,579,000	–	44,606	+100.0%	0.05%	–
D	New	DOMINION RES INC VA NEW COM	$1,526,000	–	26,862	+100.0%	0.05%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,385,000	–	30,982	+100.0%	0.04%	–
GIS	New	GENERAL MILLS	$1,275,000	–	26,266	+100.0%	0.04%	–
DD	New	DUPONT ELNEMOURS	$1,123,000	–	21,384	+100.0%	0.04%	–
SLF	New	SUN LIFE FINANCIAL	$1,035,000	–	34,943	+100.0%	0.03%	–
IJT	New	ISHARES INC S+P SMALL CAP 600/etf	$1,034,000	–	10,680	+100.0%	0.03%	–
FHI	New	FEDERATED INVESTORS INC	$1,044,000	–	38,083	+100.0%	0.03%	–
MMM	New	3M CO	$966,000	–	8,831	+100.0%	0.03%	–
SJR	New	SHAW COMMUNICATIONS	$888,000	–	36,943	+100.0%	0.03%	–
BMO	New	BANK OF MONTREAL	$846,000	–	14,587	+100.0%	0.03%	–
RTN	New	RAYTHEON CO	$866,000	–	13,090	+100.0%	0.03%	–
UN	New	UNILEVER NV	$835,000	–	21,233	+100.0%	0.03%	–
TTE	New	TOTAL SA	$801,000	–	16,450	+100.0%	0.03%	–
PG	New	PROCTER & GAMBLE	$775,000	–	10,071	+100.0%	0.02%	–
CHL	New	CHINA MOBILE LIMITED	$758,000	–	14,639	+100.0%	0.02%	–
TYC	New	TYCO INTL LTD NEW	$680,000	–	20,627	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLC	$613,000	–	12,260	+100.0%	0.02%	–
NTTYY	New	NIPPON TELEG & TEL CORP	$580,000	–	22,314	+100.0%	0.02%	–
JNJ	New	JOHNSON & JOHNSON COM	$554,000	–	6,453	+100.0%	0.02%	–
MRO	New	MARATHON OIL CORP COM	$525,000	–	15,188	+100.0%	0.02%	–
PAA	New	PLAINS ALL AMERICAN PIPELINE Lltd partner	$528,000	–	9,460	+100.0%	0.02%	–
PSO	New	PEARSON PLC	$535,000	–	29,862	+100.0%	0.02%	–
ADT	New	ADT CORPORATION	$466,000	–	11,690	+100.0%	0.02%	–
XLF	New	FINANCIAL SELECT SECTOR	$389,000	–	20,000	+100.0%	0.01%	–
CNP	New	CENTERPOINT ENERGY	$329,000	–	13,988	+100.0%	0.01%	–
KO	New	COCA COLA	$305,000	–	7,610	+100.0%	0.01%	–
RDSA	New	ROYAL DUTCH SHELL PLC	$272,000	–	4,263	+100.0%	0.01%	–
ET	New	ENERGY TRANSFER EQUITY LP	$253,000	–	4,221	+100.0%	0.01%	–
BWP	New	BOARDWALK PIPELINE PARTNERSltd partner	$233,000	–	7,700	+100.0%	0.01%	–
4945SC	New	KINDER MORGANltd partner	$214,000	–	2,500	+100.0%	0.01%	–
BGS	New	B & G FOODS INC	$210,000	–	6,175	+100.0%	0.01%	–
ASH	New	ASHLAND INC	$218,000	–	2,606	+100.0%	0.01%	–
EMR	New	EMERSON ELEC CO COM	$212,000	–	3,893	+100.0%	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PARTNERS	$218,000	–	3,500	+100.0%	0.01%	–
KTYB	New	KENTUCKY BANCSHARES INC	$210,000	–	8,400	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-02

Signatures

The EDGAR filing(s) were signed by:

James R. Jenkins — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED HEALTHCARE CORP	42	Q3 2023	2.1%
HOME DEPOT	42	Q3 2023	2.4%
AMERIPRISE FINANCIAL INC	42	Q3 2023	2.1%
TOTAL SE	42	Q3 2023	2.4%
J P MORGAN CHASE & CO	42	Q3 2023	1.8%
ILLINOIS TOOL WKS INC COM	42	Q3 2023	1.7%
TE CONNECTIVITY LTD.	42	Q3 2023	1.6%
UNION PAC CORP COM	42	Q3 2023	2.2%
CISCO SYS INC COM	42	Q3 2023	1.8%
ALTRIA GROUP INC COM	42	Q3 2023	1.2%

View TODD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

TODD ASSET MANAGEMENT LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
OMNICELL, Inc^{Sold out}	October 03, 2007	0	0.0%
TRIDENT MICROSYSTEMS INC^{Sold out}	July 06, 2007	0	0.0%
WET SEAL INC	February 05, 2007	2,701,377	3.5%
AIRTRAN HOLDINGS INC	January 08, 2007	591,578	0.6%
COSI INC^{Sold out}	December 07, 2006	0	0.0%
NeuroMetrix, Inc.^{Sold out}	October 04, 2006	0	0.0%
GENESCO INC	September 07, 2006	343,775	1.5%
SIERRA WIRELESS INC	March 07, 2006	148,150	0.6%
BLUE COAT SYSTEMS INC^{Sold out}	March 06, 2006	0	0.0%
Comstock Homebuilding Companies, Inc.^{Sold out}	March 06, 2006	0	0.0%

View TODD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-06
13F-HR	2023-11-02
13F-HR	2023-08-01
13F-HR	2023-05-09
13F-HR	2023-02-02
13F-HR	2022-11-08
13F-HR	2022-07-29
13F-HR	2022-04-27
13F-HR	2022-02-03
13F-HR	2021-11-05

View TODD ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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