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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 3.9 $1.6B +4% 3.2M 498.17
Microsoft Corporation (MSFT) 3.9 $1.6B +6% 7.1M 221.45
Danaher Corporation (DHR) 3.8 $1.5B -6% 7.0M 221.35
Ansys (ANSS) 3.7 $1.5B +2% 4.1M 363.80
Qualcomm (QCOM) 3.1 $1.3B +4% 8.3M 151.72
Microchip Technology (MCHP) 3.0 $1.2B 8.9M 137.48
Sony Corp Sponsored Adr (SNE) 2.9 $1.2B 12M 101.10
Parker-Hannifin Corporation (PH) 2.6 $1.0B 3.8M 272.41
Corteva (CTVA) 2.6 $1.0B 27M 38.72
Amgen (AMGN) 2.5 $1.0B +5% 4.4M 228.99
Lennar Corp Cl A (LEN) 2.5 $998M +7% 13M 75.83
Medtronic SHS (MDT) 2.4 $984M +5% 8.4M 116.64
Ameriprise Financial (AMP) 2.4 $969M +2% 5.0M 194.33
Paypal Holdings (PYPL) 2.4 $966M +4% 4.1M 233.04

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Twitter (TWTR) 2.4 $955M +5% 18M 53.90
Coca-Cola Company (KO) 2.3 $926M +6% 17M 54.63
Martin Marietta Materials (MLM) 2.3 $926M +4% 3.3M 282.31
Xylem (XYL) 2.3 $924M +3% 9.1M 101.79
JPMorgan Chase & Co. (JPM) 2.3 $914M +4% 7.2M 127.07
RPM International (RPM) 2.2 $906M +7% 10M 90.39
Procter & Gamble Company (PG) 2.2 $872M +7% 6.3M 138.62
PNC Financial Services (PNC) 2.2 $868M +2% 5.8M 149.00
Alcon Ord Shs (ALC) 2.1 $843M +4% 13M 65.98
Allegion Ord Shs (ALLE) 2.1 $836M +4% 7.2M 116.38
Johnson Ctls Intl SHS (JCI) 2.1 $833M +4% 18M 46.59
Elanco Animal Health (ELAN) 1.9 $773M +4% 25M 30.67
Capital One Financial (COF) 1.9 $753M +12% 7.6M 98.85
Cincinnati Financial Corporation (CINF) 1.7 $705M +151% 8.1M 87.37
Novartis Sponsored Adr (NVS) 1.7 $672M +5% 7.1M 94.43
Chubb (CB) 1.7 $666M +4% 4.3M 153.17
Cabot Oil & Gas Corporation (COG) 1.6 $638M +4% 39M 16.28
Tyson Foods Cl A (TSN) 1.5 $586M 9.1M 64.44
General Dynamics Corporation (GD) 1.4 $553M +6% 3.7M 148.13
East West Ban (EWBC) 1.4 $545M 11M 50.71
Williams-Sonoma (WSM) 1.3 $529M 5.2M 101.84
Phillips 66 (PSX) 1.3 $528M 7.6M 69.94
Commerce Bancshares (CBSH) 1.3 $523M +7% 8.0M 65.70
Sun Communities (SUI) 1.1 $433M +6% 2.9M 151.95
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 1.0 $411M NEW 16M 25.69
Equity Lifestyle Properties (ELS) 1.0 $397M +5% 6.3M 63.36
Cullen/Frost Bankers (CFR) 1.0 $396M +9% 4.5M 87.23
Pioneer Natural Resources (PXD) 0.9 $371M +6% 3.3M 113.11
Oshkosh Corporation (OSK) 0.9 $352M -55% 4.1M 85.05
Walgreen Boots Alliance (WBA) 0.8 $339M +7% 8.5M 39.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.8 $311M +4% 70M 4.43
Honeywell International (HON) 0.5 $187M 877k 212.70
Accenture Plc Ireland Shs Class A (ACN) 0.3 $101M +23% 388k 261.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $78M +117% 210k 373.88
Credicorp (BAP) 0.2 $76M NEW 462k 164.02
Magna Intl Inc cl a (MGA) 0.2 $69M +36% 1.0M 66.53
Nidec Corp Spons Foreign (NJDCY) 0.2 $66M +7% 2.1M 31.59
Sony Corp Foreign 0.2 $65M +122% 711k 90.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $59M +6% 1.4M 41.27
Coca Cola European Partners SHS (CCEP) 0.1 $58M +22% 1.2M 49.23
Morgan Stanley Com New (MS) 0.1 $57M 831k 68.53
Ashtead Group Plc Unspons Foreign (ASHTY) 0.1 $55M +7% 293k 188.90
Nidec Corp Foreign 0.1 $54M +69% 466k 115.77
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $54M +7% 432k 124.84
Lvmh Moet Hennessy Louis Vuitton Se Foreign 0.1 $53M +124% 94k 564.78
Dassault Systemes Se Foreign 0.1 $52M +95% 283k 184.40
Samsung Electronics Foreign 0.1 $52M +237% 797k 65.36
Dassault Systemes Se Spons Foreign (DASTY) 0.1 $52M +7% 255k 203.52
Fanuc Corp Foreign (FANUY) 0.1 $52M +7% 2.1M 24.64
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $49M +5% 872k 55.83
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $47M +7% 954k 49.08
Fanuc Corp Foreign 0.1 $47M +118% 208k 224.54
Kubota Corp Foreign (KUBTY) 0.1 $47M +7% 423k 109.81
Akzo Nobel Nv Spons Foreign (AKZOY) 0.1 $46M +7% 1.3M 35.97
Rentokil Initial Plc Spons Foreign (RTOKY) 0.1 $44M +6% 1.2M 35.30
Aia Group Foreign 0.1 $43M +101% 3.9M 11.12
Kddi Corp Foreign (KDDIY) 0.1 $42M +6% 2.8M 14.84
Unilever Spon Adr New (UL) 0.1 $42M +9864% 691k 60.36
Ing Groep Sponsored Adr (ING) 0.1 $42M +7% 4.4M 9.44
Assa Abloy Ab Spons Foreign (ASAZY) 0.1 $41M +7% 3.3M 12.31
Symrise Ag Unspons Foreign (SYIEY) 0.1 $41M -18% 1.2M 33.22
Experian Plc Spons Foreign (EXPGY) 0.1 $41M -5% 1.1M 37.96
Symrise Foreign 0.1 $39M +81% 324k 121.11
Safran Sa Spons Foreign (SAFRY) 0.1 $39M +7% 1.1M 35.46
Kubota Corp Foreign 0.1 $38M +94% 1.9M 19.76
Heineken Nv Foreign 0.1 $38M +125% 368k 102.71
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.1 $37M +6% 492k 75.94
Compass Group Plc Spons Foreign (CMPGY) 0.1 $36M +4% 1.9M 18.69
Alcon Foreign 0.1 $35M +120% 589k 60.05
Kddi Corp Foreign 0.1 $35M +134% 1.3M 27.02
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $33M +7% 1.5M 21.42
Dbs Group Holdings Foreign 0.1 $33M +118% 1.9M 17.03
Total Se Sponsored Ads (TOT) 0.1 $31M +3% 747k 41.91
Ashtead Group Foreign 0.1 $31M +67% 657k 47.01
Ubs Group SHS (UBS) 0.1 $31M +7% 2.2M 14.13
Close Brothers Group Plc Unspons Foreign (CBGPY) 0.1 $30M +5% 781k 38.92
Brookfield Asset Management Foreign 0.1 $30M +78% 724k 41.34
Reckitt Benckiser Group Plc Spons Foreign (RBGLY) 0.1 $30M +5% 1.7M 18.01
Total Se Foreign 0.1 $30M +137% 776k 38.29
Novartis Foreign 0.1 $29M +113% 341k 86.06
Assa Abloy Ab Foreign 0.1 $29M +91% 1.3M 22.66
Marui Group Foreign (MAURY) 0.1 $29M +5% 826k 34.86
Bok Finl Corp Com New (BOKF) 0.1 $28M -88% 414k 68.48
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $27M +5% 1.8M 15.20
Akzo Nobel Nv Foreign 0.1 $26M +68% 242k 107.32
Magna International Foreign 0.1 $26M +72% 365k 70.80
Otsuka Holdings Foreign 0.1 $25M +92% 628k 40.00
Marui Group Foreign 0.1 $25M +111% 1.6M 16.12
Rentokil Initial Foreign 0.1 $24M +67% 3.5M 6.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $24M +68% 175k 136.73
Erste Group Bank Foreign 0.1 $23M +111% 808k 27.81
Safran Sa Foreign 0.1 $23M +67% 159k 141.64
Ishares Tr Msci Eafe Etf (EFA) 0.1 $22M +32% 306k 72.96
Amundi Sa Foreign 0.1 $22M +67% 267k 81.59
Unilever Foreign 0.1 $22M +78% 359k 60.54
Experian Foreign 0.1 $21M +45% 561k 37.97
Cameco Corporation (CCJ) 0.1 $21M +5% 1.6M 13.40
Cameco Corp Foreign 0.0 $19M +140% 1.6M 11.78
Bank of America Corporation (BAC) 0.0 $19M -91% 739k 25.00
Compass Group Foreign 0.0 $18M +75% 972k 18.64
Reckitt Benckiser Group Foreign 0.0 $18M +76% 199k 89.44
Close Brothers Group Foreign 0.0 $17M +67% 878k 18.90
Ubs Group Foreign 0.0 $16M +71% 1.1M 14.07
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $15M +6% 687k 21.66
Hoshizaki Corp Foreign 0.0 $14M +216% 187k 74.88
Carnival Foreign 0.0 $13M +107% 781k 16.80
Cie Generale Des Etablissements Michelin Sca Foreign 0.0 $13M NEW 98k 128.19
Penske Automotive (PAG) 0.0 $12M +235% 245k 48.23
Orix Corp Foreign 0.0 $12M +21% 943k 12.33
Axalta Coating Sys (AXTA) 0.0 $11M +155% 459k 23.12
Toray Industries Foreign 0.0 $9.1M +165% 1.9M 4.76
Abbott Laboratories (ABT) 0.0 $8.5M 77k 109.49
Abbvie (ABBV) 0.0 $8.2M 77k 107.16
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.2M -32% 95k 86.05
Lennar Corp CL B (LEN.B) 0.0 $7.0M 114k 61.20
V.F. Corporation (VFC) 0.0 $6.3M 74k 85.41
Johnson & Johnson (JNJ) 0.0 $5.6M 35k 157.39
Pepsi (PEP) 0.0 $5.4M 37k 148.31
Mitsubishi Ufj Financial Group Foreign 0.0 $5.0M +398% 1.4M 3.46
Cintas Corporation (CTAS) 0.0 $4.4M 13k 353.47
Church & Dwight (CHD) 0.0 $3.4M 39k 87.22
Rbc Cad (RY) 0.0 $2.7M NEW 34k 82.07
Samsung Electronics Foreign 0.0 $2.6M -11% 39k 67.73
Pfizer (PFE) 0.0 $2.5M -3% 69k 36.80
Illinois Tool Works (ITW) 0.0 $2.3M -3% 11k 203.85
Colgate-Palmolive Company (CL) 0.0 $2.3M 27k 85.49
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $2.2M +10% 1.2k 1824.79
Franklin Electric (FELE) 0.0 $1.8M 26k 69.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.7M 5.00 347800.00
3M Company (MMM) 0.0 $1.7M 9.8k 174.83
American Express Company (AXP) 0.0 $1.6M 13k 120.91
Smucker J M Com New (SJM) 0.0 $1.6M 14k 115.59
Exxon Mobil Corporation (XOM) 0.0 $1.5M 37k 41.21
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 134.79
Emerson Electric (EMR) 0.0 $1.2M 15k 80.35
Apple (AAPL) 0.0 $1.1M -2% 8.0k 132.75
Union Pacific Corporation (UNP) 0.0 $1.0M 5.0k 208.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $812k 3.5k 232.00
W.W. Grainger (GWW) 0.0 $769k 1.9k 408.39
Orix Corp Sponsored Adr (IX) 0.0 $766k -97% 9.9k 77.32
Zimmer Holdings (ZBH) 0.0 $693k 4.5k 154.00
Intuit (INTU) 0.0 $653k 1.7k 379.65
Donaldson Company (DCI) 0.0 $609k 11k 55.87
Us Bancorp Del Com New (USB) 0.0 $606k 13k 46.62
Visa Com Cl A (V) 0.0 $591k 2.7k 218.89
Nordstrom (JWN) 0.0 $499k 16k 31.19
Toray Industries Foreign (TRYIY) 0.0 $485k +7% 41k 11.83
Mondelez Intl Cl A (MDLZ) 0.0 $433k 7.4k 58.51
Starbucks Corporation (SBUX) 0.0 $428k 4.0k 107.00
Costco Wholesale Corporation (COST) 0.0 $414k 1.1k 376.36
Dover Corporation (DOV) 0.0 $381k 3.0k 126.16
Stryker Corporation (SYK) 0.0 $343k 1.4k 245.00
Kontoor Brands (KTB) 0.0 $300k NEW 7.4k 40.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $291k 6.2k 47.25
Dow (DOW) 0.0 $239k 4.3k 55.48
Wal-Mart Stores (WMT) 0.0 $232k NEW 1.6k 144.10
Nextera Energy (NEE) 0.0 $225k +300% 2.9k 77.05
Chevron Corporation (CVX) 0.0 $222k NEW 2.6k 84.35
Dupont De Nemours (DD) 0.0 $220k NEW 3.1k 71.13
At&t (T) 0.0 $202k -20% 7.0k 28.73
Nestle Sa Spons Foreign (NSRGY) 0.0 $200k -4% 1.7k 117.92
Ishares Msci World Etf (URTH) 0.0 $55k NEW 490.00 112.24

Past Filings by Aristotle Capital Management

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

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