Aristotle Capital Management as of Sept. 30, 2017
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 146 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.7 | $474M | 3.2M | 149.18 | |
| Baxter International (BAX) | 3.4 | $437M | 7.0M | 62.75 | |
| Abbvie (ABBV) | 3.2 | $412M | 4.6M | 88.86 | |
| Microchip Technology (MCHP) | 3.2 | $409M | 4.6M | 89.78 | |
| Microsoft Corporation (MSFT) | 3.1 | $405M | 5.4M | 74.49 | |
| Bank of America Corporation (BAC) | 3.1 | $397M | 16M | 25.34 | |
| Home Depot (HD) | 3.0 | $380M | 2.3M | 163.56 | |
| Oshkosh Corporation (OSK) | 2.9 | $372M | 4.5M | 82.54 | |
| Ameriprise Financial (AMP) | 2.8 | $366M | 2.5M | 148.51 | |
| Danaher Corporation (DHR) | 2.7 | $350M | 4.1M | 85.78 | |
| PPG Industries (PPG) | 2.6 | $336M | 3.1M | 108.66 | |
| Martin Marietta Materials (MLM) | 2.6 | $334M | 1.6M | 206.23 | |
| Medtronic (MDT) | 2.5 | $324M | 4.2M | 77.77 | |
| Lennar Corporation (LEN) | 2.5 | $323M | 6.1M | 52.80 | |
| Phillips 66 (PSX) | 2.5 | $319M | 3.5M | 91.61 | |
| Dowdupont | 2.4 | $310M | 4.5M | 69.23 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.4 | $309M | 35M | 8.92 | |
| Paypal Holdings (PYPL) | 2.3 | $299M | 4.7M | 64.03 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $296M | 3.8M | 77.22 | |
| General Dynamics Corporation (GD) | 2.3 | $291M | 1.4M | 205.58 | |
| Unilever | 2.2 | $288M | 4.9M | 59.04 | |
| Chubb (CB) | 2.2 | $288M | 2.0M | 142.55 | |
| Amgen (AMGN) | 2.2 | $283M | 1.5M | 186.45 | |
| Acadia Healthcare (ACHC) | 2.2 | $281M | 5.9M | 47.76 | |
| Ansys (ANSS) | 2.2 | $277M | 2.3M | 122.73 | |
| Capital One Financial (COF) | 2.1 | $273M | 3.2M | 84.66 | |
| National Fuel Gas (NFG) | 2.0 | $261M | 4.6M | 56.61 | |
| Novartis (NVS) | 2.0 | $256M | 3.0M | 85.85 | |
| Coca-Cola Company (KO) | 1.9 | $243M | 5.4M | 45.01 | |
| Mondelez Int (MDLZ) | 1.9 | $238M | 5.8M | 40.66 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $237M | 2.5M | 95.51 | |
| Williams-Sonoma (WSM) | 1.8 | $233M | 4.7M | 49.86 | |
| EQT Corporation (EQT) | 1.8 | $231M | 3.5M | 65.24 | |
| Halliburton Company (HAL) | 1.6 | $212M | 4.6M | 46.03 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $210M | 4.9M | 42.51 | |
| Pioneer Natural Resources (PXD) | 1.6 | $201M | 1.4M | 147.54 | |
| Kroger (KR) | 1.5 | $191M | 9.5M | 20.06 | |
| BOK Financial Corporation (BOKF) | 1.4 | $184M | 2.1M | 89.08 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $181M | 1.9M | 94.92 | |
| AES Corporation (AES) | 1.4 | $179M | 16M | 11.02 | |
| Mitsubishi UFJ Financial (MUFG) | 1.3 | $170M | 27M | 6.44 | |
| First Republic Bank/san F (FRCB) | 1.2 | $161M | 1.5M | 104.46 | |
| General Electric Company | 0.7 | $89M | 3.7M | 24.18 | |
| East West Ban (EWBC) | 0.5 | $60M | 1.0M | 59.78 | |
| Tyson Foods (TSN) | 0.3 | $44M | 620k | 70.45 | |
| Lowe's Companies (LOW) | 0.3 | $38M | 475k | 79.94 | |
| Morgan Stanley (MS) | 0.3 | $35M | 730k | 48.17 | |
| Accenture (ACN) | 0.1 | $20M | 145k | 135.07 | |
| Sensata Technologies Hldg Bv | 0.1 | $15M | 310k | 48.07 | |
| Brookfield Asset Management | 0.1 | $15M | 358k | 41.30 | |
| Schlumberger (SLB) | 0.1 | $14M | 205k | 69.76 | |
| Ubs Group (UBS) | 0.1 | $13M | 780k | 17.15 | |
| Coca Cola European Partners (CCEP) | 0.1 | $13M | 341k | 37.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $11M | 93k | 118.51 | |
| Total (TTE) | 0.1 | $12M | 225k | 53.52 | |
| ORIX Corporation (IX) | 0.1 | $11M | 139k | 80.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $8.9M | 203k | 43.74 | |
| Cameco Corporation (CCJ) | 0.1 | $8.5M | 880k | 9.67 | |
| Dassault Systemes Sa | 0.1 | $8.5M | 84k | 101.19 | |
| Givaudan-reg foreign | 0.1 | $8.7M | 4.0k | 2177.64 | |
| Toray Industries | 0.1 | $8.2M | 847k | 9.70 | |
| Erste Group Bank | 0.1 | $7.2M | 167k | 43.20 | |
| Heineken Nv | 0.1 | $7.1M | 72k | 98.89 | |
| Kubota Corp foreign | 0.1 | $8.0M | 441k | 18.17 | |
| Lvmh Moet Hennessy Louis Vuitt foreign | 0.1 | $7.6M | 28k | 275.97 | |
| V.F. Corporation (VFC) | 0.1 | $6.0M | 94k | 63.57 | |
| Assa Abloy Ab-b foreign | 0.1 | $7.0M | 308k | 22.79 | |
| Astellas Pharma Inc foreign | 0.1 | $6.5M | 511k | 12.72 | |
| Kimberly-clark De Mexico-a foreign | 0.1 | $6.0M | 2.9M | 2.04 | |
| Ubs Group Ag foreign | 0.1 | $6.0M | 353k | 17.11 | |
| Abbott Laboratories (ABT) | 0.0 | $4.8M | 89k | 53.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.8M | 45k | 130.01 | |
| Pepsi (PEP) | 0.0 | $4.7M | 42k | 111.43 | |
| Samsung Electronics | 0.0 | $4.6M | 2.6k | 1800.39 | |
| Banco Bilbao Vizcaya Arge | 0.0 | $5.2M | 585k | 8.94 | |
| Compass Group Plc foreign | 0.0 | $4.7M | 222k | 21.24 | |
| Experian Plc foreign | 0.0 | $5.3M | 265k | 20.11 | |
| Nidec Corp foreign | 0.0 | $5.8M | 47k | 122.78 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | 51k | 81.99 | |
| Agnico (AEM) | 0.0 | $3.2M | 72k | 45.21 | |
| Akzo Nobel | 0.0 | $3.6M | 39k | 92.35 | |
| Dbs Group Holdings | 0.0 | $3.5M | 230k | 15.33 | |
| Kddi | 0.0 | $4.4M | 167k | 26.36 | |
| Cie Financiere Richemont-reg foreign | 0.0 | $4.4M | 48k | 91.46 | |
| Marui Group Co Ltd foreign | 0.0 | $4.3M | 302k | 14.31 | |
| Orix Corp foreign | 0.0 | $3.6M | 220k | 16.12 | |
| Samsonite International Sa foreign | 0.0 | $3.6M | 847k | 4.29 | |
| Pfizer (PFE) | 0.0 | $2.9M | 81k | 35.70 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.9M | 12k | 251.25 | |
| 3M Company (MMM) | 0.0 | $2.6M | 13k | 209.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 27k | 72.86 | |
| Illinois Tool Works (ITW) | 0.0 | $2.4M | 16k | 147.98 | |
| Cintas Corporation (CTAS) | 0.0 | $2.7M | 18k | 144.27 | |
| Goldcorp | 0.0 | $2.0M | 153k | 12.96 | |
| Church & Dwight (CHD) | 0.0 | $2.4M | 50k | 48.44 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 109k | 19.18 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $3.1M | 192k | 16.31 | |
| Amr | 0.0 | $2.2M | 25k | 87.86 | |
| Reckitt Benckiser | 0.0 | $2.5M | 27k | 91.41 | |
| Novartis | 0.0 | $2.3M | 26k | 85.67 | |
| Siemens | 0.0 | $2.4M | 17k | 140.89 | |
| Basf Se foreign | 0.0 | $2.1M | 20k | 106.42 | |
| Kurita Water Industries Ltd foreign | 0.0 | $2.3M | 79k | 28.87 | |
| Shinsei Bank Ltd foreign | 0.0 | $2.1M | 132k | 16.00 | |
| Unilever Nv-cva foreign | 0.0 | $2.7M | 46k | 59.17 | |
| Vivendi foreign | 0.0 | $2.9M | 115k | 25.33 | |
| Westfield Corp foreign | 0.0 | $2.9M | 467k | 6.15 | |
| U.S. Bancorp (USB) | 0.0 | $697k | 13k | 53.62 | |
| American Express Company (AXP) | 0.0 | $1.6M | 18k | 90.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 11k | 117.69 | |
| Franklin Electric (FELE) | 0.0 | $1.4M | 32k | 44.84 | |
| Nordstrom (JWN) | 0.0 | $1.2M | 25k | 47.15 | |
| Emerson Electric (EMR) | 0.0 | $955k | 15k | 62.83 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 5.00 | 274800.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 19k | 89.64 | |
| United Technologies Corporation | 0.0 | $822k | 7.1k | 116.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $784k | 11k | 68.51 | |
| Dover Corporation (DOV) | 0.0 | $655k | 7.2k | 91.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.8M | 18k | 104.96 | |
| Penske Automotive (PAG) | 0.0 | $1.4M | 31k | 47.56 | |
| Donaldson Company (DCI) | 0.0 | $685k | 15k | 45.97 | |
| Intuit (INTU) | 0.0 | $843k | 5.9k | 142.16 | |
| Uranium Participation Corp | 0.0 | $900k | 319k | 2.82 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.6M | 55k | 28.91 | |
| Sandfire Resources Nl foreign | 0.0 | $1.3M | 298k | 4.52 | |
| Stock Spirits Group Plc foreign | 0.0 | $1.8M | 550k | 3.22 | |
| Total Sa foreign | 0.0 | $1.7M | 32k | 53.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $469k | 11k | 44.79 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $559k | 3.1k | 183.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $213k | 1.3k | 161.12 | |
| Chevron Corporation (CVX) | 0.0 | $628k | 5.3k | 117.49 | |
| At&t (T) | 0.0 | $348k | 8.9k | 39.11 | |
| Union Pacific Corporation (UNP) | 0.0 | $607k | 5.2k | 116.02 | |
| W.W. Grainger (GWW) | 0.0 | $545k | 3.0k | 179.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $447k | 8.1k | 55.19 | |
| International Flavors & Fragrances (IFF) | 0.0 | $229k | 1.6k | 143.12 | |
| Masco Corporation (MAS) | 0.0 | $238k | 6.1k | 39.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $235k | 1.2k | 195.83 | |
| Apple (AAPL) | 0.0 | $616k | 4.0k | 154.00 | |
| GlaxoSmithKline | 0.0 | $254k | 6.3k | 40.58 | |
| Procter & Gamble Company (PG) | 0.0 | $377k | 4.1k | 91.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 4.0k | 53.75 | |
| Visa (V) | 0.0 | $284k | 2.7k | 105.19 | |
| Zimmer Holdings (ZBH) | 0.0 | $527k | 4.5k | 117.11 | |
| Unilever (UL) | 0.0 | $614k | 11k | 57.92 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $247k | 3.6k | 68.99 |
