Reed Conner & Birdwell

Latest statistics and disclosures from Aristotle Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 212 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams-Sonoma (WSM) 5.4 $2.6B 11M 233.10
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Parker-Hannifin Corporation (PH) 4.1 $2.0B -5% 2.0M 978.16
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Alphabet Cap Stk Cl C (GOOG) 3.6 $1.7B -5% 4.8M 353.33
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Corteva (CTVA) 3.2 $1.5B -5% 18M 84.69
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Capital One Financial (COF) 2.7 $1.3B -5% 6.4M 200.62
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Microsoft Corporation (MSFT) 2.5 $1.2B -6% 3.2M 373.03
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Us Bancorp Com New (USB) 2.2 $1.1B -6% 18M 60.40
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Martin Marietta Materials (MLM) 2.2 $1.1B -6% 1.8M 576.72
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Amgen (AMGN) 2.2 $1.1B -5% 2.9M 362.13
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Qualcomm (QCOM) 2.2 $1.0B -7% 5.6M 184.79
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Teledyne Technologies Incorporated (TDY) 2.1 $1.0B -5% 1.5M 666.93
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Microchip Technology (MCHP) 2.1 $985M -7% 11M 91.20
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Ecolab (ECL) 2.1 $980M -5% 3.5M 278.62
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Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 2.0 $958M -6% 48M 19.89
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Ameriprise Financial (AMP) 2.0 $956M -5% 2.1M 458.78
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PNC Financial Services (PNC) 2.0 $949M -6% 3.9M 246.22
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Coca-Cola Company (KO) 2.0 $934M -6% 12M 81.27
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Motorola Solutions Com New (MSI) 1.8 $871M -7% 2.1M 415.30
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Merck & Co (MRK) 1.8 $845M -4% 6.6M 128.50
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Xcel Energy (XEL) 1.8 $840M -5% 11M 80.30
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Sony Group Corp Sponsored Adr (SONY) 1.7 $828M -6% 41M 20.06
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General Dynamics Corporation (GD) 1.7 $820M -5% 2.3M 354.25
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Totalenergies Se Act (TTE) 1.7 $817M -6% 11M 77.75
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Wells Fargo & Company (WFC) 1.7 $814M -3% 9.9M 82.64
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Edwards Lifesciences (EW) 1.6 $784M NEW 8.7M 90.46
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Synopsys (SNPS) 1.6 $775M -6% 1.7M 446.09
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RPM International (RPM) 1.6 $768M -6% 6.9M 111.15
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Verizon Communications (VZ) 1.6 $754M -6% 18M 42.34
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American Intl Group Com New (AIG) 1.5 $738M -5% 9.9M 74.53
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Air Products & Chemicals (APD) 1.5 $737M -6% 2.5M 293.19
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Oshkosh Corporation (OSK) 1.5 $725M -5% 4.7M 153.48
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American Water Works (AWK) 1.5 $715M -6% 5.4M 131.58
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Lennar Corp Cl A (LEN) 1.5 $709M -6% 7.8M 90.49
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Uber Technologies (UBER) 1.5 $706M -3% 9.8M 72.16
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Autodesk (ADSK) 1.5 $692M +240324% 3.6M 194.42
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Cullen/Frost Bankers (CFR) 1.4 $690M -6% 4.5M 154.52
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Chevron Corporation (CVX) 1.4 $687M -8% 4.1M 165.76
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Lowe's Companies (LOW) 1.4 $682M -4% 3.1M 220.50
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Procter & Gamble Company (PG) 1.4 $645M -5% 4.4M 146.64
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Alcon Ord Shs (ALC) 1.3 $614M -5% 9.2M 67.10
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Blackstone Group Inc Com Cl A (BX) 1.2 $584M -4% 5.0M 117.67
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Mccormick & Co Com Non Vtg (MKC) 1.2 $574M -10% 11M 50.42
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Equity Lifestyle Properties (ELS) 1.1 $527M -5% 8.2M 64.45
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Medtronic SHS (MDT) 1.0 $492M -5% 6.3M 78.23
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Adobe Systems Incorporated (ADBE) 0.9 $417M -6% 2.0M 205.03
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Credicorp (BAP) 0.6 $276M -5% 708k 389.61
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $179M +33% 239k 746.86
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Coca-cola Europacific Partne SHS (CCEP) 0.4 $174M -5% 1.7M 100.07
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Erste Group Bank Ag Spons Foreign (EBKDY) 0.3 $159M -5% 2.4M 66.92
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Samsung Electronics Foreign (SSNLF) 0.3 $158M NEW 732k 215.58
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Safran Sa Spons Foreign (SAFRY) 0.3 $150M -4% 1.5M 98.60
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Ing Groep Sponsored Adr (ING) 0.3 $149M -5% 4.8M 31.38
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Erste Group Bank Foreign (EBKOF) 0.3 $143M -7% 1.1M 133.88
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Dbs Group Hldgs Ltd Spons Foreign (DBSDY) 0.3 $136M -5% 673k 202.31
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Dbs Group Holdings Foreign (DBSDF) 0.3 $135M -7% 2.7M 50.56
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $126M -5% 2.9M 42.59
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Brookfield Corp Foreign 0.3 $124M -6% 2.9M 42.65
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Safran Sa Foreign (SAFRF) 0.2 $119M -4% 302k 394.44
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Fast Retailing Foreign (FRCOY) 0.2 $111M -5% 2.2M 50.97
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Morgan Stanley Com New (MS) 0.2 $108M -19% 519k 209.04
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Cameco Corporation (CCJ) 0.2 $108M -60% 1.1M 101.86
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Techtronic Industries Co Ltd Spons Foreign (TTNDY) 0.2 $106M -2% 1.3M 82.67
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Techtronic Industries Foreign (TTNDF) 0.2 $104M +15% 6.3M 16.51
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Cameco Corp Foreign 0.2 $102M +33767% 998k 101.89
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Trane Technologies SHS (TT) 0.2 $102M -15% 207k 491.16
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Roche Holding Foreign (RHHBY) 0.2 $101M -4% 2.0M 51.42
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Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.2 $98M -4% 2.9M 33.26
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Ingersoll Rand (IR) 0.2 $94M -2% 1.1M 81.99
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Sony Group Corp Foreign (SNEJF) 0.2 $93M -6% 4.6M 20.18
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Devon Energy Corporation (DVN) 0.2 $92M NEW 2.2M 41.32
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Muenchener Rueckversicherungs-gesellschaft Ag In Muenchen Foreign (MURGF) 0.2 $89M -7% 159k 558.50
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Fast Retailing Foreign (FRCOF) 0.2 $88M -4% 172k 509.52
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Roche Holding Foreign (RHHVF) 0.2 $85M -4% 207k 412.57
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Sunbelt Rentals Holdings SHS (SUNB) 0.2 $83M -7% 1.1M 74.81
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Pan Pacific International Holdings Corp Unspons Foreign (DQJCY) 0.2 $81M -6% 8.0M 10.13
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Muenchener Rueck-unspons Foreign (MURGY) 0.2 $81M -5% 7.3M 11.17
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Fanuc Corp Foreign (FANUY) 0.2 $81M -5% 3.6M 22.64
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Totalenergies Se Foreign 0.2 $81M -6% 1.0M 77.78
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Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 0.2 $79M -5% 4.1M 19.29
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Pan Pacific International Holdings Corp Foreign (DQJCF) 0.2 $78M -5% 16M 5.06
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Wal-mart De Mexico Sab De Cv Foreign (WMMVF) 0.2 $77M +22% 26M 2.94
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GSK Sponsored Adr (GSK) 0.2 $77M -4% 1.5M 52.42
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Otsuka Holdings Foreign (OTSKF) 0.2 $76M -7% 1.1M 66.48
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Wal-mart De Mexico Sa Spons Foreign (WMMVY) 0.2 $75M -2% 2.6M 29.34
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Aristocrat Leisure Foreign (ARLUF) 0.2 $74M -4% 1.7M 42.45
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Assa Abloy Ab Foreign (ASAZY) 0.2 $74M -5% 4.2M 17.69
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Magnum Ice Cream Co Nv/the Foreign 0.2 $72M +2827% 4.2M 17.42
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Sunbelt Rentals Holdings Foreign 0.2 $72M -4% 987k 72.95
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Magnum Ice Cream Co Nv Ord Shs (MICC) 0.1 $71M +2021% 4.1M 17.40
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GSK Foreign (GLAXF) 0.1 $69M -6% 2.6M 26.29
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Haleon Spon Ads (HLN) 0.1 $66M -7% 7.1M 9.33
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Fanuc Corp Foreign (FANUF) 0.1 $65M -7% 1.4M 45.25
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Daikin Industries Foreign (DKILF) 0.1 $63M -8% 417k 151.88
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Monotaro Foreign (MONOF) 0.1 $63M -6% 5.5M 11.42
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Assa Abloy Ab Foreign (ASAZF) 0.1 $61M -5% 1.7M 35.38
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Daikin Inds Ltd Unspons Foreign (DKILY) 0.1 $60M -5% 3.9M 15.19
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Monotaro Co Ltd Unspons Foreign (MONOY) 0.1 $57M 5.0M 11.41
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Dsm Firmenich Foreign (DSFIY) 0.1 $56M +2% 6.0M 9.44
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Alcon Foreign 0.1 $56M -4% 824k 67.69
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $56M -5% 447k 124.45
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Haleon Foreign (HLNCF) 0.1 $55M -4% 12M 4.61
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Symrise Ag Unspons Foreign (SYIEY) 0.1 $53M -5% 2.1M 25.10
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Cie Generale Des Etablissements Michelin Sca Foreign (MGDDF) 0.1 $53M -4% 1.4M 38.59
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Nemetschek Se Foreign (NEMTF) 0.1 $52M -3% 853k 60.71
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Rentokil Initial Foreign (RKLIF) 0.1 $50M -6% 8.8M 5.66
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Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMHF) 0.1 $49M -4% 89k 553.47
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Aia Group Foreign (AAIGF) 0.1 $49M -7% 5.3M 9.11
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Rentokil Initial Sponsored Adr (RTO) 0.1 $48M -5% 1.7M 28.61
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Akzo Nobel N V Spons Foreign (AKZOY) 0.1 $48M -4% 2.1M 22.61
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Heineken N V Spons Adr L1 Foreign (HEINY) 0.1 $48M -5% 1.1M 42.07
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Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $47M -2% 427k 110.69
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Aia Group Ltd Spons Foreign (AAGIY) 0.1 $46M -5% 1.3M 36.46
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Experian Gp Foreign (EXPGY) 0.1 $46M -5% 1.4M 33.74
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Heineken Nv Foreign (HINKF) 0.1 $45M -6% 537k 84.15
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Diageo Spon Adr New (DEO) 0.1 $42M 518k 80.39
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Symrise Foreign (SYIEF) 0.1 $41M -7% 406k 100.40
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Dsm-firmenich Foreign (DSMFF) 0.1 $40M -7% 420k 94.89
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Firstcash Holdings (FCFS) 0.1 $39M -13% 182k 216.32
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Experian Foreign (EXPGF) 0.1 $38M -3% 1.1M 33.75
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Diageo Foreign (DGEAF) 0.1 $35M -4% 1.7M 20.21
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Akzo Nobel Nv Foreign (AKZOF) 0.1 $31M -4% 463k 67.84
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $27M -14% 112k 240.97
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $24M -51% 229k 103.88
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Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $21M -28% 206k 100.69
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Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $17M -38% 3.2k 5390.00
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Mitsubishi Ufj Financial Group Foreign (MBFJF) 0.0 $17M -15% 848k 19.73
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Abbvie (ABBV) 0.0 $16M 64k 251.64
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Itochu Corp Foreign (ITOCF) 0.0 $16M +70% 1.4M 11.41
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14M +27% 56k 242.44
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Ishares Msci Sth Kor Etf (EWY) 0.0 $12M -3% 59k 201.90
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Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $11M -12% 535k 21.11
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Rbc Cad (RY) 0.0 $7.1M 35k 206.97
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Johnson & Johnson (JNJ) 0.0 $6.5M 26k 253.97
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Cintas Corporation (CTAS) 0.0 $6.2M 36k 170.08
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Atmos Energy Corporation (ATO) 0.0 $5.8M -99% 34k 172.28
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Abbott Laboratories (ABT) 0.0 $4.9M 54k 90.74
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Lennar Corp CL B (LEN.B) 0.0 $4.4M -4% 50k 88.71
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Exxon Mobil Corporation (XOM) 0.0 $4.1M 30k 136.72
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Global X Fds S&p 500 Catholic (CATH) 0.0 $4.1M -63% 47k 88.50
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American Express Company (AXP) 0.0 $3.9M 12k 338.25
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JPMorgan Chase & Co. (JPM) 0.0 $3.8M 12k 327.33
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Pepsi (PEP) 0.0 $3.3M 24k 135.40
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $3.0M 4.00 748850.00
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Church & Dwight (CHD) 0.0 $2.6M -2% 27k 96.88
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Itochu Corp Spons Foreign (ITOCY) 0.0 $2.6M +93% 227k 11.41
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W.W. Grainger (GWW) 0.0 $2.5M 1.8k 1360.40
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Illinois Tool Works (ITW) 0.0 $2.4M 8.8k 270.47
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Vanguard Index Fds Value Etf (VTV) 0.0 $2.4M +84% 11k 217.94
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Apple (AAPL) 0.0 $2.3M 8.0k 289.36
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Danaher Corporation (DHR) 0.0 $2.1M -99% 11k 190.48
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Franklin Electric (FELE) 0.0 $1.9M 18k 107.19
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SYSCO Corporation (SYY) 0.0 $1.6M 20k 83.58
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Samsung Electronics Foreign 0.0 $1.4M -20% 10k 136.84
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Emerson Electric (EMR) 0.0 $1.4M 9.6k 143.15
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Costco Wholesale Corporation (COST) 0.0 $1.2M 1.2k 935.47
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Pfizer (PFE) 0.0 $1.1M 46k 24.08
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.0M 2.1k 500.39
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Xylem (XYL) 0.0 $1.0M -38% 8.7k 118.21
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3M Company (MMM) 0.0 $1.0M 6.3k 161.91
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Smucker J M Com New (SJM) 0.0 $804k -20% 7.2k 112.50
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Kimberly-Clark Corporation (KMB) 0.0 $767k 7.0k 109.77
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Bank of America Corporation (BAC) 0.0 $758k 13k 56.98
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Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $752k 650.00 1157.00
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Corning Incorporated (GLW) 0.0 $715k 2.8k 255.43
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Visa Com Cl A (V) 0.0 $640k 1.9k 343.09
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Dover Corporation (DOV) 0.0 $583k 2.6k 224.28
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Donaldson Company (DCI) 0.0 $539k 6.0k 89.77
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $489k 1.4k 357.37
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Nestle Sa Foreign (NSRGY) 0.0 $481k 4.7k 102.99
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $481k +34% 6.7k 71.26
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Honeywell International (HON) 0.0 $480k NEW 2.1k 223.90
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Union Pacific Corporation (UNP) 0.0 $475k 1.7k 272.00
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Honeywell Aerospace (HONA) 0.0 $474k NEW 2.1k 221.08
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Fifth Third Ban (FITB) 0.0 $448k +21% 8.0k 56.37
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Phillips 66 (PSX) 0.0 $445k 2.6k 169.06
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Raytheon Technologies Corp (RTX) 0.0 $437k +13% 2.3k 189.73
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Ishares Tr Expanded Tech (IGV) 0.0 $424k NEW 4.7k 90.61
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Starbucks Corporation (SBUX) 0.0 $409k 4.0k 102.19
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First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $381k NEW 3.3k 114.87
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Cisco Systems (CSCO) 0.0 $365k NEW 3.1k 117.46
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Commerce Bancshares (CBSH) 0.0 $356k -16% 6.2k 57.75
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Intel Corporation (INTC) 0.0 $349k NEW 2.5k 139.63
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Entergy Corporation (ETR) 0.0 $346k +29% 3.0k 114.86
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Philip Morris International (PM) 0.0 $331k +29% 1.8k 180.91
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Zimmer Holdings (ZBH) 0.0 $330k 3.8k 86.09
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Cummins (CMI) 0.0 $305k NEW 427.00 713.21
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Dt Midstream Common Stock (DTM) 0.0 $291k +29% 2.0k 146.74
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Snap-on Incorporated (SNA) 0.0 $278k NEW 691.00 402.40
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M&T Bank Corporation (MTB) 0.0 $277k NEW 1.2k 238.01
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Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $277k NEW 5.2k 53.11
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Wal-Mart Stores (WMT) 0.0 $274k 2.4k 113.26
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Packaging Corporation of America (PKG) 0.0 $272k NEW 1.1k 238.28
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Watsco, Incorporated (WSO) 0.0 $271k NEW 650.00 416.73
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Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $271k NEW 9.0k 29.98
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Texas Instruments Incorporated (TXN) 0.0 $265k NEW 890.00 298.07
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Darden Restaurants (DRI) 0.0 $251k NEW 1.2k 206.01
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Kontoor Brands (KTB) 0.0 $245k 2.9k 83.34
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Cincinnati Financial Corporation (CINF) 0.0 $224k NEW 1.2k 185.21
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Oracle Corporation (ORCL) 0.0 $220k 1.5k 146.55
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Evergy (EVRG) 0.0 $213k NEW 2.5k 86.43
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Home Depot (HD) 0.0 $207k NEW 587.00 352.68
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Magnum Ice Cream Co Nv/the Foreign 0.0 $140k 8.0k 17.41
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Ishares Tr Us Trsprtion (IYT) 0.0 $48k NEW 554.00 86.78
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Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.8k NEW 48.00 99.00
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Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $3.5k NEW 69.00 50.51
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Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $2.7k NEW 49.00 55.47
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Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $2.0k NEW 24.00 82.46
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Ishares Tr Us Consum Discre (IYC) 0.0 $510.000000 NEW 5.00 102.00
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $448.000000 NEW 2.00 224.00
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Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $284.000000 NEW 4.00 71.00
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Ishares Tr U.s. Energy Etf (IYE) 0.0 $244.000000 NEW 4.00 61.00
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Ishares Tr Global Energ Etf (IXC) 0.0 $224.000000 NEW 5.00 44.80
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Past Filings by Aristotle Capital Management

SEC 13F filings are viewable for Aristotle Capital Management going back to 2010

View all past filings