13F-HR 1 l01983ae13fvhr.txt TODD INVESTMENT ADVISORS, INC. 13F-HR . . . ------------------------------ OMB APPROVAL ------------------------------ OMB Number: 3235-006 Expires: February 28, 1994 UNITED STATES Estimated average burden SECURITIES AND EXCHANGE COMMISSION hours per form ..........24.60 ------------------------------ WASHINGTON, D.C. 20549 ----------------------- SEC USE ONLY ----------------------- FORM 13F ----------------------- INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT TO SECTION 13 (f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Report for the Calendar Year or Quarter Ended June 30th, 2003. ---------------- ----------------------------------------------------------------------------------------------------------------------------------- (Please read instructions before preparing form.) ----------------------------------------------------------------------------------------------------------------------------------- If amended report check here: [ ] Todd Investment Advisors, Inc. ----------------------------------------------------------------------------------------------------------------------------------- Name of Institutional Investment Manager 3160 National City Tower, 101 South Fifth Street, Louisville, KY 40202 ----------------------------------------------------------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) Bosworth M. Todd (502) 585-3121 Chairman ----------------------------------------------------------------------------------------------------------------------------------- Name, Phone No., and Title of Person Duly Authorized to Submit This Report. ATTENTION ----------------------------------------------------------------------------------------------------------------------------------- INTENTIONAL MISSTATEMENTS OR OMISSIONS OF FACTS CONSTITUTE FEDERAL CRIMINAL VIOLATIONS. SEE 18 U.S.C. 1001 AND 15 U.S.C. 78ff(a). ----------------------------------------------------------------------------------------------------------------------------------- The institutional investment manager submitting this Form and its attachments and the person whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of Louisville and State of Kentucky on the 9th day of July, 2003. TODD INVESTMENT ADVISORS, INC. ---------------------------------------------------------------- (Name of Institutional Investment Manager) Bosworth M. Todd ---------------------------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filled (other than the one filing this report): (List is alphabetical order). 13F File Numbers will be assigned to Institutional Investment Manager after they file their first report. Name: 13f file No.: Name: 13f file No.: -------------------------------------- ------------------------- -------------------------------------- ------------------------ 1. Todd Investment Advisors, Inc. 28-834 6. -------------------------------------- ------------------------- -------------------------------------- ------------------------ 2. 7. -------------------------------------- ------------------------- -------------------------------------- ------------------------ 3. 8. -------------------------------------- ------------------------- -------------------------------------- ------------------------ 4. 9. -------------------------------------- ------------------------- -------------------------------------- ------------------------ 5. 10. -------------------------------------- ------------------------- -------------------------------------- ------------------------

FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 126 FORM 13F INFORMATION TABLE VALUE TOTAL: 1877256 LIST OF OTHER INCLUDED MANAGERS: NO. 13F FILE NUMBER NAME Page 1 of 8

FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: ------------------------------- ------------------------- Item 1: Title Item 3: Fair Shares of ~~(b) Shared-~~ Item 7: ~~Item~~Name 1:of Issuer of CUSIP Market Principal ~~As Defined~~ (cb) Shared- Managers ~~Name~~(a) of(b) ~~Issuer~~(c) Class Number Value Amount (a) Sole inAs Define (c) Share- See Inst. VSole ~~Other~~Share ~~See~~None in Inst. V Other V ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COMMON 88579Y101 ~~1299~~1340 ~~9992~~10392 6000 4392 ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABS COMMON 002824100 ~~1100~~1279 ~~29247~~29232 6150 23082 ------------------------------------------------------------------------------------------------------------------------------------ AEGON N V COMMON 007924103 ~~127~~175 ~~16793~~17464 0 17464 ------------------------------------------------------------------------------------------------------------------------------------ AGILENT TECHNOLOGIES INC COMMON 00846U101 ~~3595~~5344 ~~273411~~273335 0 273335 ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC COMMON 018490102 ~~225~~254 3300 0 3300 ------------------------------------------------------------------------------------------------------------------------------------ ALTRIA GROUP INC COMMON 02209S103 ~~21441~~33635 ~~715662~~740217 209717 530500 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN EXPRESS CO COMMON 025816109 ~~490~~616 14744 14744 0 ------------------------------------------------------------------------------------------------------------------------------------ AMERICAN INTL GROUP INC COMMON 026874107 ~~8057~~8990 ~~162933~~162918 13002 149916 ------------------------------------------------------------------------------------------------------------------------------------ ANHEUSER BUSCH COS INC COMMON 035229103 ~~10310~~11377 ~~221205~~222860 204285 18575 ------------------------------------------------------------------------------------------------------------------------------------ APPLIED MATLS INC COMMON 038222105 ~~8306~~10510 ~~660258~~663518 337718 325800 ------------------------------------------------------------------------------------------------------------------------------------ ARCHSTONE SMITH TR COMMON 039583109 ~~4016~~4336 ~~182900~~180650 163400 17250 ------------------------------------------------------------------------------------------------------------------------------------ AUTOMATIC DATA PROCESSIN COMMON 053015103 ~~3385~~3455 ~~109950~~102050 500 101550 ------------------------------------------------------------------------------------------------------------------------------------ AVON PRODS INC COMMON 054303102 ~~656~~715 11500 1500 10000 ------------------------------------------------------------------------------------------------------------------------------------ BANK OF AMERICA CORP COMMON 060505104 ~~80783~~93900 ~~1208610~~1188156 305391 882765 ------------------------------------------------------------------------------------------------------------------------------------ BANK ONE CORP COMMON 06423A103 ~~1133~~1160 ~~32735~~31205 13152 18053 ------------------------------------------------------------------------------------------------------------------------------------ ~~BELLSOUTH~~BAXTER ~~CORP~~INTL ~~079860102~~INC ~~785~~COMMON ~~36208~~071813109 252 9700 1100 8600 ------------------------------------------------------------------------------------------------------------------------------------ ~~BEST~~BELLSOUTH ~~BUY~~CORP ~~INC~~COMMON ~~086516101~~079860102 ~~21124~~954 ~~783230~~35808 4790 31018 ------------------------------------------------------------------------------------------------------------------------------------ 178292 ------------------------------------------------------------------------------------------------------------------------------------

Page 2 of 8

FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: ------------------------------- ------------------------- Item 1: Title Item 3: Fair Shares of Item 7: Name of Issuer of CUSIP Market Principal (ab) ~~Sole~~Shared- Managers (a) (b) ~~Shared~~(c) Class Number Value Amount (a) Sole As Define (c) Share- See Inst. Sole Share None in Inst. V Other V ------------------------------------------------------------------------------------------------------------------------------------ 3MBEST COBUY ~~5600~~INC ~~4392~~COMMON 086516101 35024 797450 378000 419450 ------------------------------------------------------------------------------------------------------------------------------------ ~~ABBOTT~~BLOCK ~~LABS~~H ~~6165~~& ~~23082~~R INC COMMON 093671105 37646 870420 256320 614100 ------------------------------------------------------------------------------------------------------------------------------------ ~~AEGON~~BOEING NCO VCOMMON 0097023105 ~~16793~~563 16400 16400 0 ------------------------------------------------------------------------------------------------------------------------------------ ~~AGILENT~~BOURBON ~~TECHNOLOGIES~~BANCSHARES INC COMMON 10180P105 238 8400 0 ~~273411~~8400 ------------------------------------------------------------------------------------------------------------------------------------ ~~ALLERGAN~~BP ~~INC~~PLC 0COMMON ~~3300~~055622104 33892 806566 386540 420026 ------------------------------------------------------------------------------------------------------------------------------------ ~~ALTRIA~~BRISTOL ~~GROUP~~MYERS ~~INC~~SQUIBB ~~187812~~CO ~~527850~~COMMON 110122108 22600 832402 282443 549959 ------------------------------------------------------------------------------------------------------------------------------------ ~~AMERICAN~~BROWN ~~EXPRESS~~FORMAN COCL ~~14744~~B 0COMMON 115637209 432 5500 800 4700 ------------------------------------------------------------------------------------------------------------------------------------ ~~AMERICAN~~BURLINGTON ~~INTL~~RES ~~GROUP~~ INC ~~12817~~COMMON ~~150116~~122014103 881 16299 16299 0 ------------------------------------------------------------------------------------------------------------------------------------ ~~ANHEUSER~~CARDINAL ~~BUSCH~~HEALTH ~~COS~~ INC ~~205030~~COMMON ~~16175~~14149Y108 27073 421049 196302 224747 ------------------------------------------------------------------------------------------------------------------------------------ ~~APPLIED~~CHEVRONTEXACO ~~MATLS~~CORP ~~INC~~COMMON ~~336098~~166764100 ~~324160~~23728 328636 125726 202910 ------------------------------------------------------------------------------------------------------------------------------------ ~~ARCHSTONE~~CINCINNATI ~~SMITH~~FINL TRCORP ~~166350~~COMMON ~~16550~~172062101 344 9300 200 9100 ------------------------------------------------------------------------------------------------------------------------------------ ~~AUTOMATIC~~CISCO ~~DATA~~SYS ~~PROCESSIN~~INC ~~5900~~COMMON ~~104050~~17275R102 31407 1870564 760429 1110135 ------------------------------------------------------------------------------------------------------------------------------------ ~~AVON~~CITIGROUP ~~PRODS~~ INC ~~1500~~COMMON ~~10000~~172967101 47047 1099219 340103 759116 ------------------------------------------------------------------------------------------------------------------------------------ ~~BANK~~COCA OFCOLA ~~AMERICA~~CO ~~CORP~~COMMON ~~326545~~191216100 ~~882065~~8675 186911 20195 166716 ------------------------------------------------------------------------------------------------------------------------------------ ~~BANK~~COLGATE ~~ONE~~PALMOLIVE ~~CORP~~CO ~~14682~~COMMON ~~18053~~194162103 313 5400 0 5400 ------------------------------------------------------------------------------------------------------------------------------------ ~~BELLSOUTH~~COMPUTER ~~CORP~~ASSOC ~~4790~~INTL ~~31418~~INC COMMON 204912109 7481 335750 0 335750 ------------------------------------------------------------------------------------------------------------------------------------ ~~BEST~~COMPUTER ~~BUY~~SCIENCES ~~INC~~CORP ~~367380~~COMMON ~~415850~~205363104 25232 661920 166345 495575 ------------------------------------------------------------------------------------------------------------------------------------ 302576 ------------------------------------------------------------------------------------------------------------------------------------

Page 3 of 8

~~Page~~FORM 213F of(SEC 9USE ~~FORM~~ONLY) ~~13F~~ Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: ------------------------------- ------------------------- Item 1: Title Item 3: Fair Shares of ~~(b) Shared-~~ Item 7: ~~Item~~Name 1:of Issuer of CUSIP Market Principal ~~As Defined~~ (cb) Shared- Managers ~~Name~~(a) of(b) ~~Issuer~~(c) Class Number Value Amount (a) Sole inAs Define (c) Share- See Inst. VSole ~~Other~~Share ~~See~~None in Inst. V Other V ------------------------------------------------------------------------------------------------------------------------------------ ~~166832~~CONCORD EFS INC COMMON 206197105 24194 1643635 507385 1136250 ------------------------------------------------------------------------------------------------------------------------------------ ~~BLOCK~~CONOCOPHILLIPS HCOMMON &20825C104 R49471 ~~INC~~902758 ~~093671105~~250814 ~~37062~~651944 ~~868160~~ ------------------------------------------------------------------------------------------------------------------------------------ ~~BOEING~~CONSECO COINC ~~097023105~~COMMON ~~431~~208464107 ~~17200~~0 10000 0 10000 ------------------------------------------------------------------------------------------------------------------------------------ ~~BOURBON~~DEL ~~BANCSHARES~~MONTE ~~INC~~FOODS ~~10180P105~~CO ~~235~~COMMON ~~8400~~24522P103 1134 128265 1097 127168 ------------------------------------------------------------------------------------------------------------------------------------ BPDELTA ~~PLC~~AIR ~~055622104~~LINES ~~31104~~INC ~~806020~~DEL COMMON 247361108 3921 267130 630 266500 ------------------------------------------------------------------------------------------------------------------------------------ ~~BRISTOL~~DISNEY ~~MYERS~~WALT ~~SQUIBB~~ CO ~~110122108~~COMMON ~~17533~~254687106 ~~829767~~883 44700 31600 13100 ------------------------------------------------------------------------------------------------------------------------------------ ~~BROWN~~DOMINION ~~FORMAN~~RES CLINC BVA ~~115637209~~NEW ~~423~~COMMON ~~5500~~25746U109 42080 654741 199776 454965 ------------------------------------------------------------------------------------------------------------------------------------ ~~BURLINGTON~~DOVER ~~RES~~CORP ~~INC~~COMMON ~~122014103~~260003108 ~~933~~404 ~~19554~~13500 4000 9500 ------------------------------------------------------------------------------------------------------------------------------------ ~~CARDINAL~~DOW ~~HEALTH~~CHEM ~~INC~~CO ~~14149Y108~~COMMON ~~23971~~260543103 ~~420769~~18405 594462 260635 333827 ------------------------------------------------------------------------------------------------------------------------------------ ~~CHEVRONTEXACO~~DU ~~CORP~~PONT ~~166764100~~E ~~21123~~I ~~326721~~DE NEMOURS & COMMON 263534109 714 17142 13200 3942 ------------------------------------------------------------------------------------------------------------------------------------ ~~CINCINNATI~~DUKE ~~FINL~~ENERGY CORP ~~172062101~~COMMON ~~326~~264399106 ~~9300~~18593 932000 0 932000 ------------------------------------------------------------------------------------------------------------------------------------ ~~CISCO~~DUKE ~~SYS~~REALTY ~~INC~~CORP ~~17275R102~~COMMON ~~24342~~264411505 ~~1875312~~4071 147760 117910 29850 ------------------------------------------------------------------------------------------------------------------------------------ ~~CITIGROUP~~EMERSON ~~INC~~ELEC ~~172967101~~CO ~~37563~~COMMON ~~1090361~~291011104 31905 624371 179316 445055 ------------------------------------------------------------------------------------------------------------------------------------ ~~COCA~~ENGELHARD ~~COLA~~CORP COCOMMON ~~191216100~~292845104 ~~7662~~6814 ~~189281~~275100 1500 273600 ------------------------------------------------------------------------------------------------------------------------------------ ~~COLGATE~~EQUITY ~~PALMOLIVE~~OFFICE COPROPERTIES ~~194162103~~COMMON ~~294~~294741103 ~~5400~~4227 156493 138366 18127 ------------------------------------------------------------------------------------------------------------------------------------ ~~COMPUTER~~EQUITY ~~ASSOC~~RESIDENTIAL ~~INTL~~COMMON ~~INC~~29476L107 ~~204912109~~2633 ~~4586~~101465 ~~335750~~89815 11650 ------------------------------------------------------------------------------------------------------------------------------------ ~~COMPUTER~~EXXON ~~SCIENCES~~MOBIL CORP ~~205363104~~COMMON ~~21578~~30231G102 ~~662915~~28417 791343 35067 756276 ------------------------------------------------------------------------------------------------------------------------------------ 237866 ------------------------------------------------------------------------------------------------------------------------------------

Page 4 of 8

FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: ------------------------------- ------------------------- Item 1: Title Item 3: Fair Shares of Item 7: Name of Issuer of CUSIP Market Principal (ab) ~~Sole~~Shared- Managers (a) (b) ~~Shared~~(c) Class Number Value Amount (a) Sole As Define (c) Share- See Inst. Sole Share None in Inst. V Other V ------------------------------------------------------------------------------------------------------------------------------------ FEDERAL NATL MTG ASSN COMMON 313586109 34487 511376 189526 321850 ------------------------------------------------------------------------------------------------------------------------------------ ~~BLOCK~~FEDERAL HREALTY &INVT RTR ~~INC~~COMMON ~~253460~~313747206 ~~614700~~5280 165000 0 165000 ------------------------------------------------------------------------------------------------------------------------------------ ~~BOEING~~FIRST COINDUSTRIAL ~~17200~~REALTY 0COMMON 32054K103 4310 136405 119305 17100 ------------------------------------------------------------------------------------------------------------------------------------ ~~BOURBON~~FLEETBOSTON ~~BANCSHARES~~FINL ~~INC~~CORP 0COMMON ~~8400~~339030108 27014 909249 387649 521600 ------------------------------------------------------------------------------------------------------------------------------------ BPFLEXTRONICS ~~PLC~~INTL ~~386294~~LTD ~~419726~~COMMON Y2573F102 2689 257778 234040 23738 ------------------------------------------------------------------------------------------------------------------------------------ ~~BRISTOL~~FORD ~~MYERS~~MTR ~~SQUIBB~~ CO ~~282908~~DEL ~~546859~~COMMON 345370860 5417 492904 75848 417056 ------------------------------------------------------------------------------------------------------------------------------------ ~~BROWN~~GANNETT ~~FORMAN~~INC CLCOMMON B364730101 ~~800~~16207 ~~4700~~211000 0 211000 ------------------------------------------------------------------------------------------------------------------------------------ ~~BURLINGTON~~GENERAL ~~RES~~ELEC ~~INC~~CO ~~19554~~COMMON 0369604103 58681 2046049 639937 1406112 ------------------------------------------------------------------------------------------------------------------------------------ ~~CARDINAL~~HEINZ ~~HEALTH~~H ~~INC~~J ~~196822~~CO ~~223947~~COMMON 423074103 9612 291440 3240 288200 ------------------------------------------------------------------------------------------------------------------------------------ ~~CHEVRONTEXACO~~HEWLETT ~~CORP~~PACKARD ~~124411~~CO ~~202310~~COMMON 428236103 9958 467525 29600 437925 ------------------------------------------------------------------------------------------------------------------------------------ ~~CINCINNATI~~HOME ~~FINL~~DEPOT ~~CORP~~INC ~~200~~COMMON ~~9100~~437076102 30315 915302 342272 573030 ------------------------------------------------------------------------------------------------------------------------------------ ~~CISCO~~HONDA ~~SYS~~MOTOR ~~INC~~LTD ~~765937~~COMMON ~~1109375~~438128308 4256 223435 212635 10800 ------------------------------------------------------------------------------------------------------------------------------------ ~~CITIGROUP~~HONEYWELL INTL INC ~~331245~~COMMON ~~759116~~438516106 1273 47430 30400 17030 ------------------------------------------------------------------------------------------------------------------------------------ ~~COCA~~HSBC ~~COLA~~HLDGS COPLC ~~21565~~COMMON ~~167716~~404280406 7906 133750 0 133750 ------------------------------------------------------------------------------------------------------------------------------------ ~~COLGATE~~INTEL ~~PALMOLIVE~~CORP COCOMMON 0458140100 ~~5400~~23505 1129484 146509 982975 ------------------------------------------------------------------------------------------------------------------------------------ ~~COMPUTER~~INTERNATIONAL ~~ASSOC~~BUSINESS ~~INTL~~M ~~INC~~COMMON 0459200101 ~~335750~~1305 15816 7800 8016 ------------------------------------------------------------------------------------------------------------------------------------ ~~COMPUTER~~INTL ~~SCIENCES~~PAPER ~~CORP~~CO ~~167940~~COMMON ~~494975~~460146103 5548 155264 0 155264 ------------------------------------------------------------------------------------------------------------------------------------ 247763 ------------------------------------------------------------------------------------------------------------------------------------

Page 5 of 8

~~Page~~FORM 313F of(SEC 9USE ~~FORM~~ONLY) ~~13F~~ Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: ------------------------------- ------------------------- Item 1: Title Item 3: Fair Shares of ~~(b) Shared-~~ Item 7: ~~Item~~Name 1:of Issuer of CUSIP Market Principal ~~As Defined~~ (cb) Shared- Managers ~~Name~~(a) of(b) ~~Issuer~~(c) Class Number Value Amount (a) Sole inAs Define (c) Share- See Inst. VSole ~~Other~~Share ~~See~~None in Inst. V Other V ------------------------------------------------------------------------------------------------------------------------------------ ~~CONCORD~~J ~~EFS~~P ~~INC~~MORGAN ~~206197105~~CHASE ~~15462~~& ~~1644875~~CO COMMON 46625H100 327 9565 5365 4200 ------------------------------------------------------------------------------------------------------------------------------------ ~~244628~~JEFFERSON PILOT CORP COMMON 475070108 8724 210425 58625 151800 ------------------------------------------------------------------------------------------------------------------------------------ ~~CONOCOPHILLIPS~~JOHNSON ~~20825C104~~& ~~47890~~JOHNSON ~~893465~~COMMON 478160104 20490 396334 19940 376394 ------------------------------------------------------------------------------------------------------------------------------------ ~~CONSECO~~KERR ~~INC~~MCGEE ~~208464107~~CORP 0COMMON ~~10000~~492386107 19117 426727 106177 320550 ------------------------------------------------------------------------------------------------------------------------------------ ~~DEL~~KEYCORP ~~MONTE~~NEW ~~FOODS~~COMMON CO493267108 ~~24522P103~~227 ~~957~~9000 ~~128265~~0 9000 ------------------------------------------------------------------------------------------------------------------------------------ ~~DELTA~~KEYSPAN ~~AIR~~CORP ~~LINES~~COMMON ~~INC~~49337W100 ~~DEL~~24369 ~~247361108~~687414 ~~2406~~253114 ~~270370~~434300 ------------------------------------------------------------------------------------------------------------------------------------ ~~DISNEY~~KIMBERLY ~~WALT~~CLARK COCORP ~~254687106~~COMMON ~~761~~494368103 ~~44700~~63309 1214209 361789 852420 ------------------------------------------------------------------------------------------------------------------------------------ ~~DOMINION~~LEXMARK ~~RES~~INTL ~~INC~~CL VAA ~~NEW~~COMMON ~~25746U109~~529771107 ~~34831~~872 ~~629066~~12315 12315 0 ------------------------------------------------------------------------------------------------------------------------------------ ~~DOVER~~LILLY ~~CORP~~ELI ~~260003108~~& ~~327~~CO ~~13500~~COMMON 532457108 1141 16540 11690 4850 ------------------------------------------------------------------------------------------------------------------------------------ ~~DOW~~LUCENT ~~CHEM~~TECHNOLOGIES COINC ~~260543103~~COMMON ~~16290~~549463107 ~~590014~~24 12000 0 12000 ------------------------------------------------------------------------------------------------------------------------------------ DUMACK ~~PONT~~CALI ERLTY ICORP DECOMMON ~~NEMOURS~~554489104 &2323 ~~263534109~~63855 ~~666~~61455 ~~17142~~2400 ------------------------------------------------------------------------------------------------------------------------------------ ~~DUKE~~MARSH ~~ENERGY~~& ~~CORP~~MCLENNAN ~~264399106~~COS ~~21066~~INC ~~1448818~~COMMON 571748102 434 8500 500 8000 ------------------------------------------------------------------------------------------------------------------------------------ ~~DUKE~~MBIA ~~REALTY~~INC ~~CORP~~COMMON ~~264411505~~55262C100 ~~3612~~7743 ~~133880~~158841 24579 134262 ------------------------------------------------------------------------------------------------------------------------------------ ~~EMERSON~~MBNA ~~ELEC~~CORP COCOMMON ~~291011104~~55262L100 ~~28016~~47315 ~~617776~~2270394 651654 1618740 ------------------------------------------------------------------------------------------------------------------------------------ ~~ENGELHARD~~MCDONALDS CORP ~~292845104~~COMMON ~~5895~~580135101 ~~275213~~22309 1011299 473449 537850 ------------------------------------------------------------------------------------------------------------------------------------ ~~EQUITY~~MCKESSON ~~OFFICE~~CORP ~~PROPERTIES~~COMMON ~~294741103~~58155Q103 ~~3930~~20160 ~~154425~~564070 261390 302680 ------------------------------------------------------------------------------------------------------------------------------------ ~~EQUITY~~MELLON ~~RESIDENTIAL~~FINL ~~29476L107~~CORP ~~2436~~COMMON ~~101195~~58551A108 246 8876 600 8276 ------------------------------------------------------------------------------------------------------------------------------------ 239130 ------------------------------------------------------------------------------------------------------------------------------------

Page 6 of 8

FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: ------------------------------- ------------------------- Item 1: Title Item 3: Fair Shares of Item 7: Name of Issuer of CUSIP Market Principal (ab) ~~Sole~~Shared- Managers (a) (b) ~~Shared~~(c) Class Number Value Amount (a) Sole As Define (c) Share- See Inst. Sole Share None in Inst. V Other V ------------------------------------------------------------------------------------------------------------------------------------ ~~CONCORD~~MERCK ~~EFS~~& CO INC ~~509525~~COMMON ~~1135350~~589331107 45410 749960 254430 495530 ------------------------------------------------------------------------------------------------------------------------------------ MGIC INVT CORP WIS COMMON 552848103 20471 438920 218970 219950 ------------------------------------------------------------------------------------------------------------------------------------ ~~CONOCOPHILLIPS~~MICROSOFT ~~247256~~CORP ~~646209~~COMMON 594918104 69555 2712738 858138 1854600 ------------------------------------------------------------------------------------------------------------------------------------ ~~CONSECO~~NATIONAL ~~INC~~CITY 0CORP ~~10000~~COMMON 635405103 2519 77021 7865 69156 ------------------------------------------------------------------------------------------------------------------------------------ ~~DEL~~NORFOLK ~~MONTE~~SOUTHERN ~~FOODS~~CORP COCOMMON ~~1097~~655844108 ~~127168~~256 13358 3775 9583 ------------------------------------------------------------------------------------------------------------------------------------ ~~DELTA~~ORACLE ~~AIR~~CORP ~~LINES~~COMMON ~~INC~~68389X105 ~~DEL~~4096 ~~3870~~341025 ~~266500~~318650 22375 ------------------------------------------------------------------------------------------------------------------------------------ ~~DISNEY~~PEPSICO ~~WALT~~INC COCOMMON ~~31600~~713448108 ~~13100~~580 13040 12340 700 ------------------------------------------------------------------------------------------------------------------------------------ ~~DOMINION~~PFIZER ~~RES~~ INC VACOMMON ~~NEW~~717081103 ~~178186~~33274 ~~450880~~974358 308808 665550 ------------------------------------------------------------------------------------------------------------------------------------ ~~DOVER~~PNC ~~CORP~~FINL 0SVCS ~~13500~~GROUP INC COMMON 693475105 8162 167214 149335 17879 ------------------------------------------------------------------------------------------------------------------------------------ ~~DOW~~PROCTER ~~CHEM~~& GAMBLE CO ~~258687~~COMMON ~~331327~~742718109 1957 21948 8100 13848 ------------------------------------------------------------------------------------------------------------------------------------ DURAYTHEON ~~PONT~~CO ECOMMON I755111507 DE8471 ~~NEMOURS~~257940 &1240 ~~13200~~256700 ~~3942~~ ------------------------------------------------------------------------------------------------------------------------------------ ~~DUKE~~REGIONS ~~ENERGY~~FINL CORP ~~484970~~COMMON ~~963848~~758940100 14797 438050 1050 437000 ------------------------------------------------------------------------------------------------------------------------------------ ~~DUKE~~REYNOLDS ~~REALTY~~R ~~CORP~~J ~~113030~~TOB ~~20850~~HLDGS I COMMON 76182K105 484 13000 13000 0 ------------------------------------------------------------------------------------------------------------------------------------ ~~EMERSON~~ROYAL ~~ELEC~~DUTCH PETE CO ~~175421~~COMMON ~~442355~~780257804 6297 135064 1300 133764 ------------------------------------------------------------------------------------------------------------------------------------ ~~ENGELHARD~~S ~~CORP~~Y ~~1613~~BANCORP ~~273600~~INC COMMON 785060104 632 17874 0 17874 ------------------------------------------------------------------------------------------------------------------------------------ ~~EQUITY~~SAFEWAY ~~OFFICE~~INC ~~PROPERTIES~~COMMON ~~136498~~786514208 ~~17927~~9865 482160 39560 442600 ------------------------------------------------------------------------------------------------------------------------------------ ~~EQUITY~~SARA ~~RESIDENTIAL~~LEE ~~89545~~CORP ~~11650~~COMMON 803111103 807 42890 10720 32170 ------------------------------------------------------------------------------------------------------------------------------------ 227633 ------------------------------------------------------------------------------------------------------------------------------------

Page 7 of 8

~~Page~~FORM 413F of(SEC 9USE ~~FORM~~ONLY) ~~13F~~ Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: ------------------------------- ------------------------- Item 1: Title Item 3: Fair Shares of ~~(b) Shared-~~ Item 7: ~~Item~~Name 1:of Issuer of CUSIP Market Principal ~~As Defined~~ (cb) Shared- Managers ~~Name~~(a) of(b) ~~Issuer~~(c) Class Number Value Amount (a) Sole inAs Define (c) Share- See Inst. VSole ~~Other~~Share ~~See~~None in Inst. V Other V ------------------------------------------------------------------------------------------------------------------------------------ ~~EXXON~~SBC ~~MOBIL~~COMMUNICATIONS ~~CORP~~INC ~~30231G102~~COMMON ~~27776~~78387G103 ~~794743~~40293 1577023 510068 1066955 ------------------------------------------------------------------------------------------------------------------------------------ ~~FEDERAL~~SCHERING ~~NATL~~PLOUGH ~~MTG~~CORP ~~ASSN~~COMMON ~~313586109~~806605101 ~~33325~~516 ~~509941~~27740 5540 22200 ------------------------------------------------------------------------------------------------------------------------------------ ~~230184~~SCHLUMBERGER LTD COMMON 806857108 5062 106415 5915 100500 ------------------------------------------------------------------------------------------------------------------------------------ ~~FEDERAL~~SIMON ~~REALTY~~PPTY ~~INVT~~GROUP TRINC ~~313747206~~NEW ~~5011~~COMMON ~~165000~~828806109 3321 85090 72240 12850 ------------------------------------------------------------------------------------------------------------------------------------ ~~FIRST~~SOUTHERN ~~INDUSTRIAL~~CO ~~REALTY~~COMMON ~~32054K103~~842587107 ~~3901~~471 ~~137735~~15100 2300 12800 ------------------------------------------------------------------------------------------------------------------------------------ ~~FLEETBOSTON~~STATE ~~FINL~~STR CORP ~~339030108~~COMMON ~~21318~~857477103 ~~892709~~394 10000 0 10000 ------------------------------------------------------------------------------------------------------------------------------------ ~~FLEXTRONICS~~SUNGARD ~~INTL~~DATA ~~LTD~~SYS ~~Y2573F102~~INC ~~2282~~COMMON ~~261683~~867363103 21445 827680 211780 615900 ------------------------------------------------------------------------------------------------------------------------------------ ~~FORD~~TARGET ~~MTR~~CORP COCOMMON ~~DEL~~87612E106 ~~345370860~~68152 ~~4048~~1801060 ~~538339~~513760 1287300 ------------------------------------------------------------------------------------------------------------------------------------ ~~GANNETT~~TECO ENERGY INC ~~364730101~~COMMON ~~14861~~872375100 ~~211000~~4880 407000 0 407000 ------------------------------------------------------------------------------------------------------------------------------------ ~~GENERAL~~TEE ~~ELEC~~COMM COELECTRS ~~369604103~~INC ~~52369~~COMMON ~~2053669~~87900H100 0 10000 0 10000 ------------------------------------------------------------------------------------------------------------------------------------ ~~HEINZ~~UNION HPAC JCORP COCOMMON ~~423074103~~907818108 ~~8479~~15510 ~~290360~~267327 130327 137000 ------------------------------------------------------------------------------------------------------------------------------------ ~~HEWLETT~~UNITED ~~PACKARD~~TECHNOLOGIES COCORP ~~428236103~~COMMON ~~7312~~913017109 ~~470210~~63156 891658 256758 634900 ------------------------------------------------------------------------------------------------------------------------------------ ~~HOME~~UNOCAL ~~DEPOT~~CORP ~~INC~~COMMON ~~437076102~~915289102 ~~21713~~16043 ~~891347~~559195 170045 389150 ------------------------------------------------------------------------------------------------------------------------------------ ~~HONDA~~US ~~MOTOR~~BANCORP ~~LTD~~DEL ~~438128308~~COMMON ~~3499~~902973304 ~~210765~~894 36500 21200 15300 ------------------------------------------------------------------------------------------------------------------------------------ ~~HONEYWELL~~UST ~~INTL~~ INC ~~438516106~~COMMON ~~981~~902911106 ~~45930~~2500 71366 38666 32700 ------------------------------------------------------------------------------------------------------------------------------------ ~~HSBC~~VERIZON ~~HLDGS~~COMMUNICATIONS ~~PLC~~COMMON ~~404280406~~92343V104 ~~6837~~56038 ~~133750~~1420479 367628 1052851 ------------------------------------------------------------------------------------------------------------------------------------ ~~INTEL~~WACHOVIA CORP ~~458140100~~2ND ~~18408~~NEW ~~1130694~~COMMON 929903102 36387 910590 115660 794930 ------------------------------------------------------------------------------------------------------------------------------------ 335062 ------------------------------------------------------------------------------------------------------------------------------------

Page 8 of 8

FORM 13F (SEC USE ONLY) Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Item 6: Item 8: Investment Discretion Voting Authority (Shares) Item 2: Item 4: Item 5: ------------------------------- ------------------------- Item 1: Title Item 3: Fair Shares of Item 7: Name of Issuer ~~(a)~~of ~~Sole~~CUSIP Market Principal (b) Shared- Managers (a) (b) (c) ~~None~~Class ~~--------------------------------------------------------------------------------------------------------------------------------~~Number ~~EXXON~~Value ~~MOBIL~~Amount ~~CORP~~(a) ~~35067~~Sole ~~759676~~As Define (c) Share-~~--------------------------------------------------------------------------------------------------------------------------------~~ ~~FEDERAL~~See ~~NATL~~Inst. ~~MTG~~Sole ~~ASSN~~Share ~~188191~~None ~~321750~~in Inst. V Other V -------------------------------------------------------------------------------------------------------------------------------- ----~~----------------------------------------------------------------------------------------------------------------------------~~ ~~FEDERAL~~WAL ~~REALTY~~MART ~~INVT~~STORES TRINC 0COMMON ~~165000~~931142103 ~~--------------------------------------------------------------------------------------------------------------------------------~~1287 ~~FIRST~~23975 ~~INDUSTRIAL~~11475 ~~REALTY~~12500 ~~120835 16900~~ -------------------------------------------------------------------------------------------------------------------------------- ~~FLEETBOSTON FINL CORP 376309 516400~~ ----~~----------------------------------------------------------------------------------------------------------------------------~~ ~~FLEXTRONICS~~WALGREEN ~~INTL~~CO ~~LTD~~COMMON ~~239045~~931422109 ~~22638~~550 18260 4900 13360 ------------------------------------------------------------------------------------------------------------------------------------ ~~FORD~~WASHINGTON ~~MTR~~MUT COINC ~~DEL~~COMMON ~~115183~~939322103 ~~423156~~2356 57050 55450 1600 -------------------------------------------------------------------------------------------------------------------------------- ~~GANNETT INC 0 211000~~ ----~~----------------------------------------------------------------------------------------------------------------------------~~ ~~GENERAL~~WELLPOINT ~~ELEC~~HEALTH CONETWORK ~~647057~~COMMON ~~1406612~~94973H108 65716 779549 210949 568600 ------------------------------------------------------------------------------------------------------------------------------------ ~~HEINZ~~WELLS HFARGO J& CO ~~2760~~NEW ~~287600~~COMMON 949746101 37620 746432 249032 497400 ------------------------------------------------------------------------------------------------------------------------------------ ~~HEWLETT~~WYETH ~~PACKARD~~COMMON CO983024100 ~~32285~~641 ~~437925~~14080 2300 11780 ------------------------------------------------------------------------------------------------------------------------------------ ~~HOME~~XCEL ~~DEPOT~~ENERGY INC ~~319317~~COMMON ~~572030~~98389B100 764 50800 50800 0 -------------------------------------------------------------------------------------------------------------------------------- ~~HONDA MOTOR LTD 207165 3600~~ ---- 108934 ---------------------------------------------------------------------------------------------------------------------------- ~~HONEYWELL INTL INC 29400 16530~~ -------- ------------------------------------------------------------------------------------------------------------------------ ~~HSBC HLDGS PLC 0 133750~~ ------------~~--------------------------------------------------------------------------------------------------------------------~~ ~~INTEL~~COMPANY ~~CORP~~TOTAL ~~147719~~1877256 ~~982975~~ ------------------------------------------------------------------------------------------------------------------------------------

Page 5 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Item 2: Item 4: Item 5: ----------------------------------- Title Item 3: Fair Shares of (b) Shared- Item 7: Item 1: of CUSIP Market Principal As Defined (c) Shared- Managers Name of Issuer Class Number Value Amount (a) Sole in Inst. V Other See Inst. V ------------------------------------------------------------------------------------------------------------------------------------ INTERNATIONAL BUSINESS M 459200101 1186 15116 ------------------------------------------------------------------------------------------------------------------------------------ INTL PAPER CO 460146103 5248 155264 ------------------------------------------------------------------------------------------------------------------------------------ J P MORGAN CHASE & CO 46625H100 374 15790 ------------------------------------------------------------------------------------------------------------------------------------ 177827 ------------------------------------------------------------------------------------------------------------------------------------ JEFFERSON PILOT CORP 475070108 8056 209355 ------------------------------------------------------------------------------------------------------------------------------------ JOHNSON & JOHNSON 478160104 22894 395609 ------------------------------------------------------------------------------------------------------------------------------------ KERR MCGEE CORP 492386107 17441 429482 ------------------------------------------------------------------------------------------------------------------------------------ KEYCORP NEW 493267108 203 9000 ------------------------------------------------------------------------------------------------------------------------------------ KEYSPAN CORP 49337W100 19438 602734 ------------------------------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP 494368103 54706 1203394 ------------------------------------------------------------------------------------------------------------------------------------ LEXMARK INTL CL A 529771107 824 12315 ------------------------------------------------------------------------------------------------------------------------------------ LILLY ELI & CO 532457108 888 15540 ------------------------------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC 549463107 18 12000 ------------------------------------------------------------------------------------------------------------------------------------ MACK CALI RLTY CORP 554489104 1998 64515 ------------------------------------------------------------------------------------------------------------------------------------ MARSH & MCLENNAN COS INC 571748102 416 9750 ------------------------------------------------------------------------------------------------------------------------------------ MBIA INC 55262C100 6159 159391 ------------------------------------------------------------------------------------------------------------------------------------ MBNA CORP 55262L100 34229 2274338 ------------------------------------------------------------------------------------------------------------------------------------

(SEC USE ONLY) -------------------------------------------------------------------------------------------------------------------------------- Item 8: Voting Authority (Shares) ------------------------------------------------ Item 1: Name of Issuer (a) Sole (b) Shared (c) None -------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS M 7100 8016 -------------------------------------------------------------------------------------------------------------------------------- INTL PAPER CO 0 155264 -------------------------------------------------------------------------------------------------------------------------------- J P MORGAN CHASE & CO 8090 7700 -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- JEFFERSON PILOT CORP 57855 151500 -------------------------------------------------------------------------------------------------------------------------------- JOHNSON & JOHNSON 19215 376394 -------------------------------------------------------------------------------------------------------------------------------- KERR MCGEE CORP 108332 321150 -------------------------------------------------------------------------------------------------------------------------------- KEYCORP NEW 0 9000 -------------------------------------------------------------------------------------------------------------------------------- KEYSPAN CORP 183484 419250 -------------------------------------------------------------------------------------------------------------------------------- KIMBERLY CLARK CORP 351574 851820 -------------------------------------------------------------------------------------------------------------------------------- LEXMARK INTL CL A 12315 0 -------------------------------------------------------------------------------------------------------------------------------- LILLY ELI & CO 10690 4850 -------------------------------------------------------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC 0 12000 -------------------------------------------------------------------------------------------------------------------------------- MACK CALI RLTY CORP 62115 2400 -------------------------------------------------------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC 1750 8000 -------------------------------------------------------------------------------------------------------------------------------- MBIA INC 25129 134262 -------------------------------------------------------------------------------------------------------------------------------- MBNA CORP 655598 1618740 --------------------------------------------------------------------------------------------------------------------------------

Page 6 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Item 2: Item 4: Item 5: ----------------------------------- Title Item 3: Fair Shares of (b) Shared- Item 7: Item 1: of CUSIP Market Principal As Defined (c) Shared- Managers Name of Issuer Class Number Value Amount (a) Sole in Inst. V Other See Inst. V ------------------------------------------------------------------------------------------------------------------------------------ MCDONALDS CORP 580135101 10142 701365 ------------------------------------------------------------------------------------------------------------------------------------ MCKESSON CORP 58155Q103 14004 561750 ------------------------------------------------------------------------------------------------------------------------------------ MELLON FINL CORP 58551A108 363 17076 ------------------------------------------------------------------------------------------------------------------------------------ MERCK & CO INC 589331107 41010 748626 ------------------------------------------------------------------------------------------------------------------------------------ 232789 ------------------------------------------------------------------------------------------------------------------------------------ MGIC INVT CORP WIS 552848103 17092 435245 ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP 594918104 65596 2709458 ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL CITY CORP 635405103 2233 80163 ------------------------------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP 655844108 251 13505 ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP 68389X105 3472 320025 ------------------------------------------------------------------------------------------------------------------------------------ PEPSICO INC 713448108 575 14365 ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC 717081103 30032 963806 ------------------------------------------------------------------------------------------------------------------------------------ PNC FINL SVCS GROUP INC 693475105 6692 157898 ------------------------------------------------------------------------------------------------------------------------------------ PROCTER & GAMBLE CO 742718109 1925 21621 ------------------------------------------------------------------------------------------------------------------------------------ RAYTHEON CO 755111507 7340 258740 ------------------------------------------------------------------------------------------------------------------------------------ REGIONS FINL CORP 758940100 14204 438400 ------------------------------------------------------------------------------------------------------------------------------------ REYNOLDS R J TOB HLDGS I 76182K105 419 13000 ------------------------------------------------------------------------------------------------------------------------------------

(SEC USE ONLY) -------------------------------------------------------------------------------------------------------------------------------- Item 8: Voting Authority (Shares) ------------------------------------------------ Item 1: Name of Issuer (a) Sole (b) Shared (c) None -------------------------------------------------------------------------------------------------------------------------------- MCDONALDS CORP 200715 500650 -------------------------------------------------------------------------------------------------------------------------------- MCKESSON CORP 260870 300880 -------------------------------------------------------------------------------------------------------------------------------- MELLON FINL CORP 1000 16076 -------------------------------------------------------------------------------------------------------------------------------- MERCK & CO INC 254853 493773 -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- MGIC INVT CORP WIS 216295 218950 -------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP 855378 1854080 -------------------------------------------------------------------------------------------------------------------------------- NATIONAL CITY CORP 7865 72298 -------------------------------------------------------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP 3922 9583 -------------------------------------------------------------------------------------------------------------------------------- ORACLE CORP 305950 14075 -------------------------------------------------------------------------------------------------------------------------------- PEPSICO INC 13665 700 -------------------------------------------------------------------------------------------------------------------------------- PFIZER INC 299706 664100 -------------------------------------------------------------------------------------------------------------------------------- PNC FINL SVCS GROUP INC 146619 11279 -------------------------------------------------------------------------------------------------------------------------------- PROCTER & GAMBLE CO 7773 13848 -------------------------------------------------------------------------------------------------------------------------------- RAYTHEON CO 2040 256700 -------------------------------------------------------------------------------------------------------------------------------- REGIONS FINL CORP 1400 437000 -------------------------------------------------------------------------------------------------------------------------------- REYNOLDS R J TOB HLDGS I 13000 0 --------------------------------------------------------------------------------------------------------------------------------

Page 7 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Item 2: Item 4: Item 5: ----------------------------------- Title Item 3: Fair Shares of (b) Shared- Item 7: Item 1: of CUSIP Market Principal As Defined (c) Shared- Managers Name of Issuer Class Number Value Amount (a) Sole in Inst. V Other See Inst.V ------------------------------------------------------------------------------------------------------------------------------------ ROYAL DUTCH PETE CO 780257804 5553 136264 ----------------------------------------------------------------------------------------------------------------------------------- S Y BANCORP INC 785060104 643 17874 ----------------------------------------------------------------------------------------------------------------------------------- SAFEWAY INC 786514208 14267 753650 ----------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP 803111103 802 42890 ----------------------------------------------------------------------------------------------------------------------------------- SBC COMMUNICATIONS INC 78387G103 30436 1517262 ----------------------------------------------------------------------------------------------------------------------------------- 201532 ----------------------------------------------------------------------------------------------------------------------------------- SCHERING PLOUGH CORP 806605101 504 28240 ----------------------------------------------------------------------------------------------------------------------------------- SCHLUMBERGER LTD 806857108 4440 116820 ----------------------------------------------------------------------------------------------------------------------------------- SIMON PPTY GROUP INC NEW 828806109 3048 85080 ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN CO 842587107 429 15100 ----------------------------------------------------------------------------------------------------------------------------------- SPRINT CORP 852061100 230 19544 ----------------------------------------------------------------------------------------------------------------------------------- STATE STR CORP 857477103 316 10000 ----------------------------------------------------------------------------------------------------------------------------------- SUNGARD DATA SYS INC 867363103 17665 829360 ----------------------------------------------------------------------------------------------------------------------------------- TARGET CORP 87612E110 52909 1808220 ----------------------------------------------------------------------------------------------------------------------------------- TECO ENERGY INC 872375100 4339 408205 ----------------------------------------------------------------------------------------------------------------------------------- TEE COMM ELECTRS INC 87900H100 0 10000 ----------------------------------------------------------------------------------------------------------------------------------- UNION PAC CORP 907818108 12783 232419 -----------------------------------------------------------------------------------------------------------------------------------

(SEC USE ONLY) -------------------------------------------------------------------------------------------------------------------------------- Item 8: Voting Authority (Shares) ------------------------------------------------ Item 1: Name of Issuer (a) Sole (b) Shared (c) None -------------------------------------------------------------------------------------------------------------------------------- ROYAL DUTCH PETE CO 1300 134964 -------------------------------------------------------------------------------------------------------------------------------- S Y BANCORP INC 0 17874 -------------------------------------------------------------------------------------------------------------------------------- SAFEWAY INC 298425 455225 -------------------------------------------------------------------------------------------------------------------------------- SARA LEE CORP 10720 32170 -------------------------------------------------------------------------------------------------------------------------------- SBC COMMUNICATIONS INC 455807 1061455 -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- SCHERING PLOUGH CORP 5540 22700 -------------------------------------------------------------------------------------------------------------------------------- SCHLUMBERGER LTD 14820 102000 -------------------------------------------------------------------------------------------------------------------------------- SIMON PPTY GROUP INC NEW 72830 12250 -------------------------------------------------------------------------------------------------------------------------------- SOUTHERN CO 2300 12800 -------------------------------------------------------------------------------------------------------------------------------- SPRINT CORP 11170 8374 -------------------------------------------------------------------------------------------------------------------------------- STATE STR CORP 625 9375 -------------------------------------------------------------------------------------------------------------------------------- SUNGARD DATA SYS INC 213460 615900 -------------------------------------------------------------------------------------------------------------------------------- TARGET CORP 520370 1287850 -------------------------------------------------------------------------------------------------------------------------------- TECO ENERGY INC 1205 407000 -------------------------------------------------------------------------------------------------------------------------------- TEE COMM ELECTRS INC 0 10000 -------------------------------------------------------------------------------------------------------------------------------- UNION PAC CORP 100519 131900 --------------------------------------------------------------------------------------------------------------------------------

Page 8 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Item 2: Item 4: Item 5: ----------------------------------- Title Item 3: Fair Shares of (b) Shared- Item 7: Item 1: of CUSIP Market Principal As Defined (c) Shared- Managers Name of Issuer Class Number Value Amount (a) Sole in Inst. V Other See Inst. V ------------------------------------------------------------------------------------------------------------------------------------ UNITED TECHNOLOGIES CORP 913017109 51523 891708 ------------------------------------------------------------------------------------------------------------------------------------ UNOCAL CORP 915289102 14779 561735 ------------------------------------------------------------------------------------------------------------------------------------ US BANCORP DEL 902973304 726 38240 ------------------------------------------------------------------------------------------------------------------------------------ UST INC 902911106 1048 37986 ------------------------------------------------------------------------------------------------------------------------------------ VERIZON COMMUNICATIONS 92343V104 50093 1417050 ------------------------------------------------------------------------------------------------------------------------------------ WACHOVIA CORP 2ND NEW 929903102 31056 911530 ------------------------------------------------------------------------------------------------------------------------------------ 245888 ------------------------------------------------------------------------------------------------------------------------------------ WAL MART STORES INC 931142103 1207 23195 ------------------------------------------------------------------------------------------------------------------------------------ WALGREEN CO 931422109 538 18260 ------------------------------------------------------------------------------------------------------------------------------------ WASHINGTON MUT INC 939322103 2012 57050 ------------------------------------------------------------------------------------------------------------------------------------ WELLPOINT HEALTH NETWORK 94973H108 59438 774439 ------------------------------------------------------------------------------------------------------------------------------------ WELLS FARGO & CO NEW 949746101 33670 748387 ------------------------------------------------------------------------------------------------------------------------------------ WYETH 983024100 556 14695 ------------------------------------------------------------------------------------------------------------------------------------ XCEL ENERGY INC 98389B100 651 50800 ------------------------------------------------------------------------------------------------------------------------------------ 98072 ------------------------------------------------------------------------------------------------------------------------------------ ------------------------------------------------------------------------------------------------------------------------------------ COMPANY TOTAL 1597752 ------------------------------------------------------------------------------------------------------------------------------------

(SEC USE ONLY) -------------------------------------------------------------------------------------------------------------------------------- Item 8: Voting Authority (Shares) ------------------------------------------------ Item 1: Name of Issuer (a) Sole (b) Shared (c) None -------------------------------------------------------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP 256808 634900 -------------------------------------------------------------------------------------------------------------------------------- UNOCAL CORP 172585 389150 -------------------------------------------------------------------------------------------------------------------------------- US BANCORP DEL 22940 15300 -------------------------------------------------------------------------------------------------------------------------------- UST INC 19986 18000 -------------------------------------------------------------------------------------------------------------------------------- VERIZON COMMUNICATIONS 364199 1052851 -------------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORP 2ND NEW 116600 794930 -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- WAL MART STORES INC 11995 11200 -------------------------------------------------------------------------------------------------------------------------------- WALGREEN CO 4600 13660 -------------------------------------------------------------------------------------------------------------------------------- WASHINGTON MUT INC 55450 1600 -------------------------------------------------------------------------------------------------------------------------------- WELLPOINT HEALTH NETWORK 210539 563900 -------------------------------------------------------------------------------------------------------------------------------- WELLS FARGO & CO NEW 250987 497400 -------------------------------------------------------------------------------------------------------------------------------- WYETH 2615 12080 -------------------------------------------------------------------------------------------------------------------------------- XCEL ENERGY INC 50800 0 -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------- COMPANY TOTAL --------------------------------------------------------------------------------------------------------------------------------

Page 9 of 9 FORM 13F Name of Reporting Manager Todd Investment Advisors ------------------------------------------------------------------------------------------------------------------------------------ Investment Discretion Item 2: Item 4: Item 5: ----------------------------------- Title Item 3: Fair Shares of (b) Shared- Item 7: Item 1: of CUSIP Market Principal As Defined (c) Shared- Managers Name of Issuer Class Number Value Amount (a) Sole in Inst. V Other See Inst. V ------------------------------------------------------------------------------------------------------------------------------------

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