0000909012-16-000549.txt : 20160801
0000909012-16-000549.hdr.sgml : 20160801
20160801141604
ACCESSION NUMBER: 0000909012-16-000549
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160801
DATE AS OF CHANGE: 20160801
EFFECTIVENESS DATE: 20160801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001071483
IRS NUMBER: 611350302
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04171
FILM NUMBER: 161796852
BUSINESS ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: 5025853121
MAIL ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
FORMER COMPANY:
FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 19990503
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001071483
XXXXXXXX
06-30-2016
06-30-2016
TODD ASSET MANAGEMENT LLC
101 S. 5TH STREET
SUITE 3100
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-04171
N
James R. Jenkins
Chief Compliance Officer
502 585 3121
/s/ JAMES R. JENKINS
Louisville
KY
07-28-2016
0
204
3133366
false
INFORMATION TABLE
2
aci_13f.xml
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ABBVIE
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ADIDAS AG SPON ADR
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00687A107
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31200
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0
0
0
31200
AERCAP HOLDINGS NV
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N00985106
18599
553695
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SOLE
0
162133
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391562
AGRIUM, INC
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008916108
17666
195385
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SOLE
0
54363
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141022
ALLERGAN, INC
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G0177J108
8267
35774
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SOLE
0
11747
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24027
ALLIANZ AKTIENGESELLSCHAF ADR
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018805101
1162
80731
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0
65149
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15582
ALLSTATE CORP COM
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020002101
11467
163937
SH
SOLE
0
5837
0
158100
ALPHABET INC
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02079K305
30497
43348
SH
SOLE
0
8301
0
35047
ALTRIA GROUP INC COM
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02209S103
36729
532615
SH
SOLE
0
115656
0
416959
AMC NETWORKS INC. CL A
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00164V103
16623
275129
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52101
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223028
AMDOCS LTD
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G02602103
17728
307146
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AMERICAN INTL GROUP INC
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1003526
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AMERIPRISE FINANCIAL INC
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03076C106
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AMGEN INC
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031162100
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ANTHEM, INC
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232311
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AON CORP.
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467292
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APPLE COMPUTER INC
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ASHLAND INC
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2606
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ASTRAZENECA PLC-SPONS ADR
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046353108
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21407
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21407
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AT&T INC COM
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00206R102
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40342
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AUTOZONE INC
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053332102
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17914
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AVG TECHNOLOGIES N.V.
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N07831105
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AXA- SPONS ADR
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BAIDU INC
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271018
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181610
BANK OF MONTREAL
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353381
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BAYER AG ADR
common
072730302
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79187
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26127
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53060
BED BATH & BEYOND INC
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075896100
12180
281811
SH
SOLE
0
9861
0
271950
BEST BUY INC COM
common
086516101
13278
433909
SH
SOLE
0
15639
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418270
BLACKROCK INC
common
09247X101
26900
78532
SH
SOLE
0
15411
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63121
BNP PARIBAS PA ADR
common
05565A202
12367
547858
SH
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183447
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364411
BRIDGESTONE CORPORATION
common
108441205
2360
147800
SH
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0
147800
BRITISH AMERN TOB PLC ADR
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110448107
17908
138306
SH
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27106
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111200
BROADCOM LTD
common
Y09827109
37970
244337
SH
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49751
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C.R.BARD INC
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067383109
15973
67926
SH
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2486
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CA INC.
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12673P105
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62607
SH
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CANADIAN IMPERIAL BANK
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136069101
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36100
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CANADIAN NATL RY CO
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136375102
18602
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CARNIVAL CORP-CL A
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143658300
31860
720819
SH
SOLE
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138313
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582506
CARNIVAL PLC
common
14365C103
16679
372388
SH
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105647
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CBS CORPORATION
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124857202
43359
796447
SH
SOLE
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CENTERPOINT ENERGY
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15189T107
295
12298
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SOLE
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12298
CHECK POINT SOFTWARE TECH
common
M22465104
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186603
SH
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62961
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CHEVRON CORP NEW COM
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166764100
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15019
SH
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10601
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CHICAGO BRIDGE & IRON CO. N.V.
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167250109
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SH
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CHINA MOBILE LIMITED
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CHINA PETE & CHEM CORP
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16941R108
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14208
SH
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CISCO SYS INC COM
common
17275R102
50191
1749434
SH
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CITIZENS FINANCIAL GROUP INC
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15155
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SH
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CITRIX SYS INC
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177376100
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176821
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COACH INC
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189754104
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41153
SH
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CONTROLADORA VUELA COMPANIA
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21240E105
14486
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261457
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CORNING INC
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219350105
11517
562373
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CRH PLC ADR
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12626K203
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95600
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CTRIP.COM INTL LTD ADS
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22943F100
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235194
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CVS CAREMARK CORPORATION COM
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DANAHER CORP DEL COM
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235851102
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3310
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DELPHI AUTOMOTIVE PLC
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DIAGEO P L C ADR
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92
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DOLLAR GENERAL CORP
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159135
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DOMINION RES INC VA NEW COM
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25746U109
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7188
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200
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6988
DOW CHEMICAL CO
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260543103
17416
350351
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EATON CORP PLC
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G29183103
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21513
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EMERSON ELEC CO COM
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291011104
1444
27687
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ENERGY TRANSFER EQUITY LP
Ltd Prtnr
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Ltd Prtnr
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EXPRESS SCRIPTS HOLDING COMPAN
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30219G108
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4668
F5 NETWORKS
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55757
489780
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FLEXTRONICS INTL LTD
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Y2573F102
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225900
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225900
FOOT LOCKER INC
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344849104
17541
319747
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258690
FRESENIUS MEDICAL CARE AG & CO
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358029106
355
8138
SH
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8138
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FUJI HEAVY INDUSTRIES LTD
common
359556206
2833
41400
SH
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0
0
41400
FUJIFILM HOLDINGS CORP
common
35958N107
18008
468223
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310351
GARMIN LTD***
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H2906T109
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24605
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18841
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GENERAL ELECTRIC CO
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369604103
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68764
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66664
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2100
GENERAL MILLS
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370334104
2010
28184
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GILEAD SCIENCES INC
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375558103
33977
407301
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GLAXOSMITHKLINE PLC
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37733W105
802
18507
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18507
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GOLDMAN SACHS GROUP INC COM
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38141G104
33084
222670
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41725
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GRIFOLS, S.A. ADR
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398438408
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357160
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GRUPO FINANCIERO SANTANDER MEX
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40053C105
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1761924
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HARLEY DAVIDSON INC
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412822108
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266854
SH
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HARTFORD FINL SVCS GRP
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416515104
33429
753240
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HCA HOLDINGS INC.
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40412C101
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432253
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HDFC BANK LTD
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40415F101
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325939
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G45667105
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256054
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HOME DEPOT
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437076102
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484975
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77507
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HSBC HLDGS PLC ADR
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404280406
882
28152
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22537
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5615
ICON PLC - AMERICAN DEPOSITARY
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G4705A100
20688
295500
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100379
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195121
ILLINOIS TOOL WKS INC COM
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452308109
45382
435692
SH
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0
83003
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352689
ING GROUP N V
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456837103
11883
1150309
SH
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385478
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INTEL CORP
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46769
1425868
SH
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304471
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INVESCO PLC
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G491BT108
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SH
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665629
IPG PHOTONICS
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44980X109
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199232
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ISHARES BARCLAYS TIPS BOND FUN
ETF
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ISHARES TR
ETF
464288612
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14169
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J P MORGAN CHASE & CO
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700957
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JAZZ PHARMACEUTICALS INC
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39924
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JOHNSON & JOHNSON COM
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KDDI CORP ADR
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KENTUCKY BANCSHARES INC
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KOREA ELECTRIC POWER
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108400
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0
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KUBOTA CORPORATION ADR
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222550
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LAZARD LTD
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298559
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LINCOLN NATIONAL CORP
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LVMH Moet Hennessy
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LYONDELLBASELL INDUSTRIES
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N53745100
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MAGNA INTERNATIONAL INC
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MAKITA CORP ADR
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16332
247271
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MARATHON PETROLEUM CORP
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56585A102
28908
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MCDONALDS CORP
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MCKESSON CORP COM
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75633
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MICHAEL KORS HOLDINGS LTD***
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MICROSOFT CORP
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265397
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17814
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247583
MITSUBISHI UFJ FINL GROUP ADR
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1637254
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552737
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1084517
MOBILE TELESYSTEMS OJSC
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181985
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6635
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175350
NATIONAL GRID TRANSCO PLC ADR
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25072
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19676
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NAVIENT CORPORATION
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63938C108
14296
1196306
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43516
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1152790
NAVIGATOR HOLDINGS LTD
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230429
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450213
NESTLE S A ADR
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208677
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72220
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136457
NETEASE INC. ADR
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126357
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35967
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90390
NEW ORIENTAL EDUCATION ADR
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647581107
18058
431182
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145857
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285325
NIPPON TELEG & TEL CORP
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654624105
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420917
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118742
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302175
NISSAN MOTORS
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654744408
15058
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555635
NOAH HOLDINGS LTD ADS
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65487X102
5181
214876
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0
72714
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142162
NOVARTIS A G SPONSORED ADR
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66987V109
275
3330
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0
3200
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130
NOVO-NORDISK A S ADR
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670100205
12697
236092
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60856
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175236
NTT DOCOMO, IN
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62942M201
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118851
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7151
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111700
NUANCE COMMUNICATIONS
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67020Y100
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280597
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NVIDIA CORP
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31065
660813
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SOLE
0
126061
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534752
NVR INC
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62944T105
51281
28804
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SOLE
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5527
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NXP SEMICONDUCTORS NV
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241051
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80875
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ON SEMICONDUCTOR CORP
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682189105
31793
3604582
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SOLE
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686177
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2918405
ONO PHARMACEUTICAL
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682736103
2466
172800
SH
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0
0
0
172800
ORANGE
common
684060106
17732
1079870
SH
SOLE
0
368067
0
711803
ORIX CORP ADR
common
686330101
18124
283583
SH
SOLE
0
95568
0
188015
OSHKOSH CORPORATION
common
688239201
17813
373364
SH
SOLE
0
72500
0
300864
PACWEST BANCORP
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695263103
1085
27274
SH
SOLE
0
21792
0
5482
PEPSICO INC COM
common
713448108
441
4165
SH
SOLE
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3365
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800
PHILIP MORRIS INTL INC COM
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718172109
23288
228946
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54129
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174817
PHILLIPS 66
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718546104
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579706
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81725
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497981
PICC PROPERTY AND CASUAL
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69338J106
2400
61200
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0
61200
PLAINS ALL AMERICAN PIPELINE L
Ltd Prtnr
726503105
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9460
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9200
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260
POTASH CORP OF SASKATCHEWAN
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73755l107
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45850
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PRICELINE INC
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37866
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15926
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339257
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RIO TINTO PLC ADR
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2717
86800
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SOLE
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ROSS STORES INC COM
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778296103
13609
240065
SH
SOLE
0
8351
0
231714
RYANAIR HOLDINGS PLC ADR
common
783513203
20454
294137
SH
SOLE
0
99293
0
194844
RYDER SYSTEM INC
common
783549108
15104
247035
SH
SOLE
0
47188
0
199847
SBERBANK OF RUSSIA
common
80585Y308
3192
365600
SH
SOLE
0
0
0
365600
SENSATA TECHNOLOGIES HOLDING N
common
N7902X106
12293
352338
SH
SOLE
0
119070
0
233268
SHAW COMMUNICATIONS
common
82028K200
1028
53557
SH
SOLE
0
42740
0
10817
SHIRE PLC (ADS)***
common
82481R106
20327
110424
SH
SOLE
0
37241
0
73183
SIEMENS A G ADR
common
826197501
207
2013
SH
SOLE
0
0
0
2013
SMITH & NEPHEW PLC ADR
common
83175M205
18433
537087
SH
SOLE
0
183683
0
353404
SOUTHWEST AIRLINES
common
844741108
26438
674257
SH
SOLE
0
128635
0
545622
STANTEC, INC
common
85472N109
15570
642585
SH
SOLE
0
215709
0
426876
STARBUCKS
common
855244109
13086
229102
SH
SOLE
0
8332
0
220770
STATE STR CORP COM
common
857477103
11344
210382
SH
SOLE
0
40858
0
169524
STRYKER CORP
common
863667101
25023
208819
SH
SOLE
0
36220
0
172599
SUN LIFE FINANCIAL
common
866796105
24070
733152
SH
SOLE
0
236579
0
496573
SUNTRUST BANKS INC
common
867914103
16627
404763
SH
SOLE
0
76800
0
327963
SYNAPTICS INC
common
87157D109
17487
325340
SH
SOLE
0
62270
0
263070
TAIWAN SEMICONDUCTOR MFG CO AD
common
874039100
21913
835440
SH
SOLE
0
244618
0
590822
TE CONNECTIVITY LTD.
common
H84989104
41366
724333
SH
SOLE
0
113289
0
611044
TELSTRA
common
87969N204
2893
139100
SH
SOLE
0
0
0
139100
TELUS CORP NV
common
87971M103
8229
255548
SH
SOLE
0
83060
0
172488
TEVA PHARMACEUTICAL INDS LTD A
common
881624209
17752
353411
SH
SOLE
0
115837
0
237574
THOMSON REUTERS CORP
common
884903105
2766
68435
SH
SOLE
0
335
0
68100
TJX COMPANIES
common
872540109
11358
147065
SH
SOLE
0
5365
0
141700
TOTAL SA
common
89151E109
1018
21157
SH
SOLE
0
16623
0
4534
TRACTOR SUPPLY
common
892356106
13853
151930
SH
SOLE
0
5540
0
146390
TWENTY-FIRST CENTURY FOX
common
90130A101
13336
492996
SH
SOLE
0
17366
0
475630
TYCO INTL PLC
common
G91442106
983
23075
SH
SOLE
0
0
0
23075
UBS GROUP AG
common
H42097107
9088
701285
SH
SOLE
0
236755
0
464530
UNILEVER NV
common
904784709
3610
76908
SH
SOLE
0
76069
0
839
UNION PAC CORP COM
common
907818108
19844
227438
SH
SOLE
0
43505
0
183933
UNITED HEALTHCARE CORP
common
91324p102
59862
423950
SH
SOLE
0
85969
0
337981
UNITED RENTALS INC
common
911363109
23355
368965
SH
SOLE
0
70202
0
298763
UNITED TECHNOLOGIES CORP COM
common
913017109
31862
310696
SH
SOLE
0
59070
0
251626
VANGUARD BD INDEX FD INC
Short Trm Bond
921937827
1362
16805
SH
SOLE
0
16805
0
0
VANGUARD INTERMEDIATE-TERM COR
Int Term Corp
92206C870
1780
19912
SH
SOLE
0
19912
0
0
VEOLIA ENVIRONMENT
common
92334N103
12479
575876
SH
SOLE
0
194342
0
381534
VERIZON COMMUNICATIONS
common
92343V104
20189
361552
SH
SOLE
0
77740
0
283812
VERMILION ENERGY INC
common
923725105
879
27598
SH
SOLE
0
22068
0
5530
WELLS FARGO & CO
common
949746101
34268
724018
SH
SOLE
0
137859
0
586159
WESTPAC BKG CORP
common
961214301
16042
726214
SH
SOLE
0
271923
0
454291
WHIRLPOOL CORP
common
963320106
25258
151568
SH
SOLE
0
28827
0
122741
WNS HOLDINGS LTD
common
92932M101
14603
540884
SH
SOLE
0
181487
0
359397
WPP PLC ADR
common
92937A102
19370
185321
SH
SOLE
0
62180
0
123141
WYNDHAM WORLDWIDE CORP
common
98310W108
12266
172211
SH
SOLE
0
32894
0
139317
YANDEX N.V.
common
N97284108
7966
364584
SH
SOLE
0
122316
0
242268
YPF S.A.
common
984245100
11982
624034
SH
SOLE
0
210565
0
413469