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 15.42M +6% 24.26
Microsoft Corporation (MSFT) 3.10 5.37M +2% 68.93
Medtronic 3.08 4.15M +2% 88.75
Martin Marietta Materials (MLM) 2.95 1.58M +2% 222.58
Home Depot (HD) 2.92 2.27M +3% 153.40
Microchip Technology (MCHP) 2.90 4.50M 77.18
Abbvie 2.81 4.63M +2% 72.51
Lennar Corporation (LEN) 2.67 5.99M +3% 53.32
Ameriprise Financial (AMP) 2.63 2.47M +4% 127.29
Oshkosh Corporation (OSK) 2.59 4.49M +5% 68.88
Walgreen Boots Alliance 2.48 3.79M +5% 78.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.43 34.76M +3% 8.36
Phillips 66 2.41 3.49M +4% 82.69
Chubb 2.41 1.98M +3% 145.38
Dow Chemical Company (DOW) 2.33 4.41M +4% 63.07
General Dynamics Corporation (GD) 2.31 1.39M +4% 198.10
ANSYS (ANSS) 2.28 2.24M +18% 121.68
Unilever N.V. (UN) 2.22 4.81M 55.27
Amgen (AMGN) 2.19 1.52M +5% 172.23
PPG Industries (PPG) 2.17 2.36M +3% 109.96
Danaher Corporation (DHR) 2.16 3.06M +7% 84.39
Paypal Holdings 2.08 4.63M +2% 53.67
Novartis AG (NVS) 2.07 2.97M +3% 83.47
Mondelez Int 2.07 5.72M 43.19
M&T; Bank Corporation (MTB) 2.05 1.51M +7% 161.95
National Fuel Gas (NFG) 2.00 4.29M +34% 55.84
Coca-Cola Company (KO) 1.99 5.30M 44.85
Acadia Healthcare 1.96 4.75M +47% 49.38
JPMorgan Chase & Co. (JPM) 1.89 2.47M +6% 91.40
Williams-Sonoma (WSM) 1.87 4.62M +2% 48.50
First Republic Bank/san F 1.87 2.23M +3% 100.10
Kroger (KR) 1.82 9.35M +894% 23.32
Pioneer Natural Resources (PXD) 1.76 1.32M +7% 159.58
EQT Corporation (EQT) 1.73 3.52M +4% 58.59
Archer Daniels Midland Company (ADM) 1.70 4.91M +4% 41.38
Halliburton Company (HAL) 1.60 4.47M +8% 42.71
Mitsubishi UFJ Financial (MTU) 1.48 26.20M +7% 6.75
AES Corporation (AES) 1.45 15.60M +3% 11.11
Cullen/Frost Bankers (CFR) 1.44 1.83M +5% 93.91
BOK Financial Corporation (BOKF) 1.42 2.02M +7% 84.13
Time Warner (TWX) 1.28 1.53M -33% 100.41
General Electric Company (GE) 0.71 3.14M +11% 27.01
Tyson Foods (TSN) 0.32 620000 NEW 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 162239 -2% 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 32581 +187% 241.80
TOTAL S.A. (TOT) 0.07 160259 49.59
Cameco Corporation 0.06 763870 -3% 9.10
iShares Russell 1000 Value Index (IWD) 0.06 58600 -24% 116.43
Johnson & Johnson (JNJ) 0.05 44283 -2% 132.29
V.F. Corporation (VFC) 0.05 94354 57.60
National Grid Plc Spon 0.05 91057 NEW 62.82
Abbott Laboratories (ABT) 0.04 88803 -7% 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 18382 -5% 126.05
J.M. Smucker Company (SJM) 0.02 17617 118.35
Goldcorp Inc New 0.02 153400 NEW 12.91
Church & Dwight (CHD) 0.02 49666 51.89
Kinder Morgan Inc. 0.02 108400 +13% 19.16
U.S. Ban (USB) 0.01 13000 51.92
American Express Company (AXP) 0.01 17055 -2% 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 15199 -7% 59.61
Berkshire Hathaway (BRK.A) 0.01 5 254800.00
Texas Instruments Incorporated (TXN) 0.01 18686 -56% 76.96
United Technologies Corporation (UTX) 0.01 7283 122.07
Dover Corporation (DOV) 0.01 7620 80.18
Penske Automotive (PAG) 0.01 30465 -22% 43.92
Donaldson Company (DCI) 0.01 14900 45.57
Intuit (INTU) 0.01 5930 132.88
Axalta Coating Sys 0.01 55100 -22% 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 5232 -3% 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 2700 -99% 123.70
Procter & Gamble Company (PG) 0.00 4139 87.22
iShares MSCI EAFE Index Fund (EFA) 0.00 7402 -27% 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 10612 -3% 54.09
iShares MSCI South Korea Index Fund (EWY) 0.00 3580 67.88

Past 13F-HR SEC Filings by Aristotle Capital Management

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