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

Companies in the Aristotle Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $2.1B 7.7M 270.07
Adobe Systems Incorporated (ADBE) 3.9 $2.0B 3.5M 584.05
Danaher Corporation (DHR) 3.7 $2.0B 7.3M 267.63
Capital One Financial (COF) 3.0 $1.6B 10M 154.69
Ansys (ANSS) 3.0 $1.6B 4.5M 347.06
Lennar Corp Cl A (LEN) 2.7 $1.4B 14M 98.98
Microchip Technology (MCHP) 2.6 $1.4B 9.1M 149.23
Twitter (TWTR) 2.6 $1.3B 20M 68.59
Qualcomm (QCOM) 2.5 $1.3B 9.3M 142.54
Paypal Holdings (PYPL) 2.5 $1.3B 4.6M 290.53
Corteva (CTVA) 2.5 $1.3B +3% 30M 44.35
Johnson Ctls Intl SHS (JCI) 2.5 $1.3B 19M 68.63
Parker-Hannifin Corporation (PH) 2.5 $1.3B 4.2M 307.11
Sony Group Corporation Sponsored Adr (SONY) 2.5 $1.3B +2% 13M 97.22

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Crown Castle Intl (CCI) 2.5 $1.3B 6.6M 195.10
Martin Marietta Materials (MLM) 2.4 $1.2B +2% 3.6M 350.28
Xylem (XYL) 2.3 $1.2B 10M 119.96
PNC Financial Services (PNC) 2.3 $1.2B 6.3M 190.76
Amgen (AMGN) 2.3 $1.2B 4.8M 243.02
Medtronic SHS (MDT) 2.2 $1.2B 9.3M 123.75
Ameriprise Financial (AMP) 2.1 $1.1B 4.5M 248.88
Honeywell International (HON) 2.1 $1.1B +407% 5.0M 218.79
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 2.1 $1.1B +3% 34M 31.91
Cincinnati Financial Corporation (CINF) 2.0 $1.1B 9.1M 116.62
Alcon Ord Shs (ALC) 1.9 $1.0B +3% 15M 70.26
Coca-Cola Company (KO) 1.9 $1.0B 19M 53.96
RPM International (RPM) 1.9 $992M 11M 88.42
Procter & Gamble Company (PG) 1.9 $979M +3% 7.3M 134.59
Elanco Animal Health (ELAN) 1.9 $972M 28M 34.69
Williams-Sonoma (WSM) 1.6 $833M 5.2M 159.65
Cullen/Frost Bankers (CFR) 1.5 $794M +2% 7.1M 112.00
General Dynamics Corporation (GD) 1.5 $778M 4.1M 187.72
Cabot Oil & Gas Corporation (COG) 1.5 $768M +2% 44M 17.46
Chubb (CB) 1.5 $766M 4.8M 158.44
Tyson Foods Cl A (TSN) 1.5 $760M +2% 10M 73.76
Novartis Sponsored Adr (NVS) 1.4 $736M 8.1M 91.24
Phillips 66 (PSX) 1.4 $733M +2% 8.5M 85.82
Commerce Bancshares (CBSH) 1.3 $668M +3% 9.0M 74.56
JPMorgan Chase & Co. (JPM) 1.2 $612M -47% 3.9M 155.54
East West Ban (EWBC) 1.1 $562M -30% 7.8M 71.69
Sun Communities (SUI) 1.0 $525M 3.1M 171.40
Equity Lifestyle Properties (ELS) 1.0 $514M 6.9M 74.31
Walgreen Boots Alliance (WBA) 1.0 $500M 9.5M 52.44
Allegion Ord Shs (ALLE) 1.0 $499M -54% 3.6M 139.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.8 $435M +2% 80M 5.42
Oshkosh Corporation (OSK) 0.3 $161M +6% 1.3M 121.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $151M +14% 512k 294.79
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $127M +18% 427k 297.28
Magna Intl Inc cl a (MGA) 0.2 $113M +11% 1.3M 89.39
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $104M +43% 2.0M 50.98
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.2 $99M +18% 626k 157.40
Coca-cola Europacific Partne SHS (CCEP) 0.2 $92M +14% 1.6M 58.88
Dassault Systemes Se Spons Foreign (DASTY) 0.2 $90M +19% 371k 243.17
Nidec Corp Spons Foreign (NJDCY) 0.2 $87M +16% 3.0M 28.94
Ing Groep Sponsored Adr (ING) 0.2 $86M +19% 6.5M 13.24
Akzo Nobel Nv Spons Foreign (AKZOY) 0.1 $78M +19% 1.9M 41.26
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $77M +18% 1.3M 60.69
Morgan Stanley Com New (MS) 0.1 $76M 831k 91.69
Fanuc Corp Foreign (FANUY) 0.1 $74M +19% 3.1M 24.04
Credicorp (BAP) 0.1 $74M +12% 607k 121.11
Assa Abloy Ab Spons Foreign (ASAZY) 0.1 $73M +19% 4.8M 15.05
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $69M +18% 1.4M 49.72
Kddi Corp Foreign (KDDIY) 0.1 $64M +18% 4.1M 15.59
Rentokil Initial Plc Spons Foreign (RTOKY) 0.1 $64M +19% 1.8M 34.71
Lvmh Moet Hennessy Louis Vuitton Se Foreign 0.1 $63M -4% 87k 728.00
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.1 $63M +18% 708k 88.95
Symrise Ag Unspons Foreign (SYIEY) 0.1 $62M +20% 1.8M 34.85
Dassault Systemes Se Foreign 0.1 $61M -3% 272k 224.30
Sony Group Corp Foreign 0.1 $61M -3% 672k 90.84
Kubota Corp Foreign (KUBTY) 0.1 $61M +16% 601k 101.10
Glaxosmithkline Sponsored Adr (GSK) 0.1 $61M +24% 1.5M 39.82
Experian Plc Spons Foreign (EXPGY) 0.1 $60M +19% 1.5M 38.61
Safran Sa Spons Foreign (SAFRY) 0.1 $59M +22% 1.7M 34.69
Unilever Spon Adr New (UL) 0.1 $59M +19% 1000k 58.50
Ashtead Group Foreign 0.1 $53M +4% 713k 74.19
Totalenergies Se Sponsored Ads (TTE) 0.1 $49M +17% 1.1M 45.26
Close Brothers Group Plc Unspons Foreign (CBGPY) 0.1 $49M +19% 1.2M 41.85
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $48M +18% 2.6M 18.41
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $47M +19% 2.3M 20.73
Marui Group Foreign (MAURY) 0.1 $47M +19% 1.2M 37.52
Reckitt Benckiser Group Plc Spons Foreign (RBGLY) 0.1 $45M +22% 2.5M 17.80
Fanuc Corp Foreign 0.1 $45M -2% 198k 225.58
Nidec Corp Foreign 0.1 $44M -4% 408k 108.30
Cameco Corporation (CCJ) 0.1 $43M +17% 2.3M 19.18
Nemetschek Se Foreign 0.1 $43M -2% 608k 71.13
Aia Group Foreign 0.1 $43M -2% 3.7M 11.52
Glaxosmithkline Foreign 0.1 $43M 2.4M 18.21
Samsung Electronics Foreign 0.1 $43M -5% 670k 63.82
Symrise Foreign 0.1 $41M -3% 317k 129.43
Heineken Nv Foreign 0.1 $41M 360k 113.92
Brookfield Asset Management Foreign 0.1 $40M -24% 792k 51.00
Dbs Group Holdings Foreign 0.1 $37M -3% 1.8M 20.43
Magna International Foreign 0.1 $37M +4% 399k 92.56
Alcon Foreign 0.1 $36M -3% 559k 64.72
Kddi Corp Foreign 0.1 $36M -3% 1.2M 29.01
Assa Abloy Ab Foreign 0.1 $35M -3% 1.2M 28.25
Kubota Corp Foreign 0.1 $35M 1.9M 18.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $35M -8% 81k 428.06
Akzo Nobel Nv Foreign 0.1 $33M +4% 264k 123.55
Cie Generale Des Etablissements Michelin Sca Foreign 0.1 $31M +4% 195k 159.48
Totalenergies Se Foreign 0.1 $30M -2% 712k 41.36
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $27M +20% 1.0M 26.36
Marui Group Foreign 0.1 $27M -4% 1.5M 17.64
Ishares Tr Msci Eafe Etf (EFA) 0.0 $26M +3% 331k 78.88
Erste Group Bank Foreign 0.0 $26M 756k 34.43
Rentokil Initial Foreign 0.0 $26M +4% 3.8M 6.85
Amundi Sa Foreign 0.0 $26M +4% 291k 88.16
Cameco Corp Foreign 0.0 $26M -8% 1.5M 17.38
Otsuka Holdings Foreign 0.0 $25M 630k 39.39
Safran Sa Foreign 0.0 $24M +4% 172k 138.63
Experian Foreign 0.0 $24M +5% 614k 38.54
Unilever Foreign 0.0 $23M +5% 393k 58.53
Novartis Foreign 0.0 $20M -35% 220k 91.12
Close Brothers Group Foreign 0.0 $20M +4% 956k 20.96
Bank of America Corporation (BAC) 0.0 $20M -12% 567k 34.65
Reckitt Benckiser Group Foreign 0.0 $19M +4% 217k 88.48
Carnival Foreign 0.0 $15M -5% 720k 21.27
SYSCO Corporation (SYY) 0.0 $14M NEW 177k 77.75
Rational Foreign 0.0 $13M NEW 18k 741.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13M -29% 83k 158.62
Penske Automotive (PAG) 0.0 $12M -11% 190k 62.92
Axalta Coating Sys (AXTA) 0.0 $9.4M -14% 371k 25.20
Lennar Corp CL B (LEN.B) 0.0 $9.3M 114k 81.45
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.9M 95k 93.18
Abbott Laboratories (ABT) 0.0 $8.8M 76k 115.93
Pan Pacific International Holdings Corp Foreign 0.0 $8.7M NEW 511k 17.05
Abbvie (ABBV) 0.0 $8.5M 75k 112.64
V.F. Corporation (VFC) 0.0 $5.9M -2% 72k 82.04
Johnson & Johnson (JNJ) 0.0 $5.7M 34k 164.74
Pepsi (PEP) 0.0 $5.3M 36k 148.17
Cintas Corporation (CTAS) 0.0 $4.7M 12k 381.98
Mitsubishi Ufj Financial Group Foreign 0.0 $4.5M -16% 1.1M 4.29
Rbc Cad (RY) 0.0 $3.4M 34k 101.31
Church & Dwight (CHD) 0.0 $3.2M -2% 37k 85.22
Pfizer (PFE) 0.0 $2.7M 69k 39.16
Samsung Electronics Foreign 0.0 $2.7M -2% 41k 65.44
Illinois Tool Works (ITW) 0.0 $2.5M -2% 11k 223.57
Exxon Mobil Corporation (XOM) 0.0 $2.3M 37k 63.07
American Express Company (AXP) 0.0 $2.2M 13k 165.20
Colgate-Palmolive Company (CL) 0.0 $2.2M 27k 81.35
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $2.2M +8% 1.2k 1783.61
Franklin Electric (FELE) 0.0 $2.1M 26k 80.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 5.00 418600.00
3M Company (MMM) 0.0 $1.9M -2% 9.6k 198.58
Smucker J M Com New (SJM) 0.0 $1.7M -2% 13k 129.53
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 133.82
Pioneer Natural Resources (PXD) 0.0 $1.4M -29% 8.4k 162.50
Emerson Electric (EMR) 0.0 $1.3M 14k 96.25
Apple (AAPL) 0.0 $1.1M 8.0k 137.00
Union Pacific Corporation (UNP) 0.0 $1.1M 5.0k 219.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $973k 3.5k 278.00
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $889k 11k 83.08
Nemetschek Se Foreign 0.0 $857k +12% 12k 73.52
Intuit (INTU) 0.0 $843k 1.7k 490.12
W.W. Grainger (GWW) 0.0 $825k 1.9k 438.13
Rational Foreign 0.0 $753k NEW 833.00 903.96
Us Bancorp Del Com New (USB) 0.0 $741k 13k 57.00
Zimmer Holdings (ZBH) 0.0 $724k 4.5k 160.89
Donaldson Company (DCI) 0.0 $692k 11k 63.49
Visa Com Cl A (V) 0.0 $631k 2.7k 233.70
Nordstrom (JWN) 0.0 $585k 16k 36.56
Pan Pacific International Holdings Corp Unspons Ads Foreign (DQJCY) 0.0 $553k NEW 27k 20.78
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $494k NEW 9.5k 51.98
Mondelez Intl Cl A (MDLZ) 0.0 $462k 7.4k 62.43
Dover Corporation (DOV) 0.0 $455k 3.0k 150.66
Starbucks Corporation (SBUX) 0.0 $447k 4.0k 111.75
Costco Wholesale Corporation (COST) 0.0 $435k 1.1k 395.45
Kontoor Brands (KTB) 0.0 $405k -2% 7.2k 56.35
Stryker Corporation (SYK) 0.0 $364k 1.4k 260.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $320k 6.2k 51.52
Brookfield Asset Management Reinsurance Partners Foreign 0.0 $289k NEW 5.5k 52.90
Dow (DOW) 0.0 $283k 4.5k 63.25
Chevron Corporation (CVX) 0.0 $276k 2.6k 104.86
Dupont De Nemours (DD) 0.0 $252k 3.3k 77.32
Wal-Mart Stores (WMT) 0.0 $227k 1.6k 140.99
Nextera Energy (NEE) 0.0 $214k 2.9k 73.29
Nestle Sa Foreign (NSRGY) 0.0 $211k NEW 1.7k 124.41
Caterpillar (CAT) 0.0 $203k 932.00 217.81
At&t (T) 0.0 $202k 7.0k 28.73

Past Filings by Aristotle Capital Management

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

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