Reed Conner & Birdwell

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

Companies in the Aristotle Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Adobe Systems Incorporated (ADBE) 3.71 3.13M 141.44
Baxter International (BAX) 3.47 6.85M 60.54
Bank of America Corporation (BAC) 3.13 +6% 15.42M 24.26
Microsoft Corporation (MSFT) 3.10 +2% 5.37M 68.93
Medtronic 3.08 +2% 4.15M 88.75
Martin Marietta Materials (MLM) 2.95 +2% 1.58M 222.58
Home Depot (HD) 2.92 +3% 2.27M 153.40
Microchip Technology (MCHP) 2.90 4.50M 77.18
Abbvie 2.81 +2% 4.63M 72.51
Lennar Corporation (LEN) 2.67 +3% 5.99M 53.32
Ameriprise Financial (AMP) 2.63 +4% 2.47M 127.29
Oshkosh Corporation (OSK) 2.59 +5% 4.49M 68.88
Walgreen Boots Alliance 2.48 +5% 3.79M 78.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.43 +3% 34.76M 8.36
Phillips 66 2.41 +4% 3.49M 82.69
Chubb 2.41 +3% 1.98M 145.38
Dow Chemical Company (DOW) 2.33 +4% 4.41M 63.07
General Dynamics Corporation (GD) 2.31 +4% 1.39M 198.10
ANSYS (ANSS) 2.28 +18% 2.24M 121.68
Unilever N.V. (UN) 2.22 4.81M 55.27
Amgen (AMGN) 2.19 +5% 1.52M 172.23
PPG Industries (PPG) 2.17 +3% 2.36M 109.96
Danaher Corporation (DHR) 2.16 +7% 3.06M 84.39
Paypal Holdings 2.08 +2% 4.63M 53.67
Novartis AG (NVS) 2.07 +3% 2.97M 83.47
Mondelez Int 2.07 5.72M 43.19
M&T; Bank Corporation (MTB) 2.05 +7% 1.51M 161.95
National Fuel Gas (NFG) 2.00 +34% 4.29M 55.84
Coca-Cola Company (KO) 1.99 5.30M 44.85
Acadia Healthcare 1.96 +47% 4.75M 49.38
JPMorgan Chase & Co. (JPM) 1.89 +6% 2.47M 91.40
Williams-Sonoma (WSM) 1.87 +2% 4.62M 48.50
First Republic Bank/san F 1.87 +3% 2.23M 100.10
Kroger (KR) 1.82 +894% 9.35M 23.32
Pioneer Natural Resources (PXD) 1.76 +7% 1.32M 159.58
EQT Corporation (EQT) 1.73 +4% 3.52M 58.59
Archer Daniels Midland Company (ADM) 1.70 +4% 4.91M 41.38
Halliburton Company (HAL) 1.60 +8% 4.47M 42.71
Mitsubishi UFJ Financial (MTU) 1.48 +7% 26.20M 6.75
AES Corporation (AES) 1.45 +3% 15.60M 11.11
Cullen/Frost Bankers (CFR) 1.44 +5% 1.83M 93.91
BOK Financial Corporation (BOKF) 1.42 +7% 2.02M 84.13
Time Warner (TWX) 1.28 -33% 1.53M 100.41
General Electric Company (GE) 0.71 +11% 3.14M 27.01
Tyson Foods (TSN) 0.32 NEW 620000 62.63
Lowe's Companies (LOW) 0.31 475252 77.53
Morgan Stanley (MS) 0.27 730000 44.56
Accenture 0.11 109498 123.68
Brookfield Asset Management (BAM.A) 0.10 309861 39.21
Ubs Group Ag 0.10 676466 16.98
Schlumberger (SLB) 0.09 -2% 162239 65.84
Charles Schwab Corporation (SCHW) 0.08 221000 42.96
ORIX Corporation (IX) 0.08 119397 77.93
Sensata Technologies Hldg Bv 0.08 236758 42.72
SPDR S&P; 500 ETF (SPY) 0.07 +187% 32581 241.80
TOTAL S.A. (TOT) 0.07 160259 49.59
Cameco Corporation 0.06 -3% 763870 9.10
iShares Russell 1000 Value Index (IWD) 0.06 -24% 58600 116.43
Johnson & Johnson (JNJ) 0.05 -2% 44283 132.29
V.F. Corporation (VFC) 0.05 94354 57.60
National Grid Plc Spon 0.05 NEW 91057 62.82
Abbott Laboratories (ABT) 0.04 -7% 88803 48.61
Pepsi (PEP) 0.04 42207 115.48
Exxon Mobil Corporation (XOM) 0.03 51081 80.73
Agnico Com 0.03 71540 45.12
Pfizer (PFE) 0.02 78451 33.59
3M Company (MMM) 0.02 12583 208.22
Colgate-Palmolive Company (CL) 0.02 26762 74.13
Illinois Tool Works (ITW) 0.02 15865 143.27
Cintas Corporation (CTAS) 0.02 -5% 18382 126.05
J.M. Smucker Company (SJM) 0.02 17617 118.35
Goldcorp Inc New 0.02 NEW 153400 12.91
Church & Dwight (CHD) 0.02 49666 51.89
Kinder Morgan Inc. 0.02 +13% 108400 19.16
U.S. Ban (USB) 0.01 13000 51.92
American Express Company (AXP) 0.01 -2% 17055 84.26
Kimberly-Clark Corporation (KMB) 0.01 10300 129.13
Franklin Electric (FELE) 0.01 31934 41.40
Nordstrom (JWN) 0.01 23133 47.81
Emerson Electric (EMR) 0.01 -7% 15199 59.61
Berkshire Hathaway (BRK.A) 0.01 5 254800.00
Texas Instruments Incorporated (TXN) 0.01 -56% 18686 76.96
United Technologies Corporation (UTX) 0.01 7283 122.07
Dover Corporation (DOV) 0.01 7620 80.18
Penske Automotive (PAG) 0.01 -22% 30465 43.92
Donaldson Company (DCI) 0.01 14900 45.57
Intuit (INTU) 0.01 5930 132.88
Axalta Coating Sys 0.01 -22% 55100 32.03
iShares MSCI Emerging Markets Indx (EEM) 0.00 10470 41.36
Berkshire Hathaway (BRK.B) 0.00 2650 169.43
Chevron Corporation (CVX) 0.00 4510 104.43
AT&T; (T) 0.00 7030 37.70
Union Pacific Corporation (UNP) 0.00 -3% 5232 108.94
W.W. Grainger (GWW) 0.00 3033 180.68
Wells Fargo & Company (WFC) 0.00 6600 55.45
International Flavors & Fragrances (IFF) 0.00 1600 135.00
Masco Corporation (MAS) 0.00 6100 38.20
Becton, Dickinson and (BDX) 0.00 1200 195.00
Apple (AAPL) 0.00 4000 144.00
Deere & Company (DE) 0.00 -99% 2700 123.70
Procter & Gamble Company (PG) 0.00 4139 87.22
iShares MSCI EAFE Index Fund (EFA) 0.00 -27% 7402 65.25
Starbucks Corporation (SBUX) 0.00 4000 58.25
Visa (V) 0.00 2700 93.70
Zimmer Holdings (ZMH) 0.00 4500 128.44
Unilever (UL) 0.00 -3% 10612 54.09
iShares MSCI South Korea Index Fund (EWY) 0.00 3580 67.88
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Past 13F-HR SEC Filings by Aristotle Capital Management

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