REED CONNER & BIRDWELL

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

Aristotle Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 3.37 3.87M NEW 75.00 0.00
Home Depot (HD) 3.27 2.11M NEW 133.43 113.11
Adobe Systems Incorporated (ADBE) 3.27 3.01M -85.00% 93.80 76.64
Walgreen Boots Alliance 3.25 3.32M NEW 84.24 0.00
Microsoft Corporation (MSFT) 3.22 5.03M NEW 55.23 42.00
Baxter International (BAX) 3.14 6.58M 41.08 67.92
Lennar Corporation (LEN) 3.04 5.42M +3.00% 48.36 48.23
Phillips 66 3.00 2.99M NEW 86.59 0.00
Williams-Sonoma (WSM) 2.90 4.57M 54.74 80.32
Time Warner (TWX) 2.77 3.29M NEW 72.55 83.25
Martin Marietta Materials (MLM) 2.77 1.50M -85.00% 159.51 137.91
Abbvie 2.75 4.16M NEW 57.12 0.00
Texas Instruments Incorporated (TXN) 2.57 3.86M -48.00% 57.42 57.48
Mondelez Int 2.56 5.50M -5.00% 40.12 0.00
Chubb 2.54 1.84M NEW 119.15 0.00
First Republic Bank/san F 2.48 3.20M +4.00% 66.64 0.00
Illinois Tool Works (ITW) 2.44 2.05M -2.00% 102.44 96.27
General Dynamics Corporation (GD) 2.44 1.60M NEW 131.37 133.60
Dow Chemical Company (DOW) 2.37 4.02M 50.86 47.09
Unilever N.V. (UN) 2.34 4.52M 44.68 42.05
Amgen (AMGN) 2.31 1.33M NEW 149.93 153.92
Bank of America Corporation (BAC) 2.25 14.37M +6.00% 13.52 15.95
Oracle Corporation (ORCL) 2.24 4.71M NEW 40.91 41.62
General Electric Company (GE) 2.06 5.60M NEW 31.79 25.35
Oshkosh Corporation (OSK) 1.97 4.15M NEW 40.87 46.24
Archer Daniels Midland Company (ADM) 1.88 4.47M NEW 36.31 45.32
AES Corporation (AES) 1.87 13.67M NEW 11.80 12.14
Diageo (DEO) 1.85 1.48M +4.00% 107.87 110.91
Pioneer Natural Resources (PXD) 1.82 1.12M +10.00% 140.74 153.87
M&T; Bank Corporation (MTB) 1.79 1.39M +4.00% 111.00 121.63
Paypal Holdings 1.79 4.01M -4.00% 38.60 0.00
Novartis AG (NVS) 1.74 2.07M +9.00% 72.44 96.03
National Fuel Gas (NFG) 1.65 2.84M -75.00% 50.05 59.35
Halliburton Company (HAL) 1.63 3.94M NEW 35.72 41.30
Hershey Company (HSY) 1.58 1.48M NEW 92.09 98.43
JPMorgan Chase & Co. (JPM) 1.57 2.29M NEW 59.22 60.16
Deere & Company (DE) 1.55 1.73M NEW 76.99 90.31
Coty Inc Cl A 1.45 4.50M +2.00% 27.83 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.42 18.74M +6.00% 6.52 9.42
Mitsubishi UFJ Financial (MTU) 1.29 24.20M +10.00% 4.59 6.19
BOK Financial Corporation (BOKF) 1.17 1.85M +78.00% 54.62 60.27
Cullen/Frost Bankers (CFR) 1.14 1.78M +77.00% 55.11 68.36
ITC Holdings (ITC) 0.92 1.81M -66.00% 43.57 35.94
Microchip Technology (MCHP) 0.70 1.24M NEW 48.20 49.28
Danaher Corporation (DHR) 0.55 499790 -76.00% 94.86 84.59
Lowe's Companies (LOW) 0.45 512718 -6.00% 75.75 73.15
Charles Schwab Corporation (SCHW) 0.36 1.12M -4.00% 28.02 30.86
Kroger (KR) 0.29 660000 NEW 38.25 74.09
Morgan Stanley (MS) 0.21 730000 NEW 25.01 34.94
Accenture 0.17 125148 +3.00% 115.40 0.00
Schlumberger (SLB) 0.14 158656 NEW 73.75 81.67
Brookfield Asset Management (BAM.A) 0.12 298845 -68.00% 34.79 0.00
Nidec Corporation (NJ) 0.12 598585 +2.00% 17.15 15.94
Cameco Corporation 0.10 670364 NEW 12.84 0.00
Sensata Technologies Hldg Bv 0.10 232194 +135.00% 38.84 0.00
ORIX Corporation (IX) 0.09 107093 +2.00% 71.39 69.35
Ubs Group Ag 0.09 468920 NEW 16.02 0.00
V.F. Corporation (VFC) 0.08 103068 -96.00% 64.76 73.33
TOTAL S.A. (TOT) 0.08 157917 +5.00% 45.42 48.03
National Grid (NGG) 0.07 88563 +2.00% 71.42 63.76
Exxon Mobil Corporation (XOM) 0.06 59665 NEW 83.58 84.57
Johnson & Johnson (JNJ) 0.06 49088 NEW 108.19 98.55
Pepsi (PEP) 0.06 48754 NEW 102.47 93.96
Abbott Laboratories (ABT) 0.05 103719 41.83 46.40
SPDR S&P; 500 ETF (SPY) 0.04 15709 -84.00% 205.55 205.25
Pfizer (PFE) 0.03 93951 NEW 29.64 33.78
3M Company (MMM) 0.03 13800 NEW 166.59 162.72
SYSCO Corporation (SYY) 0.03 48398 NEW 46.74 38.41
iShares Russell 1000 Value Index (IWD) 0.03 29050 -2.00% 98.80 101.93
Canadian Natural Resources 0.03 102230 -16.00% 27.00 0.00
J.M. Smucker Company (SJM) 0.03 18900 -99.00% 129.84 110.22
Church & Dwight (CHD) 0.03 28800 -50.00% 92.19 83.20
Coca-Cola Company (KO) 0.02 28000 46.39 40.22
Kimberly-Clark Corporation (KMB) 0.02 10370 -98.00% 134.52 103.80
Nordstrom (JWN) 0.02 25800 NEW 57.21 79.23
Berkshire Hathaway (BRK.A) 0.02 9 -47.00% 213444.44 0.00
Colgate-Palmolive Company (CL) 0.02 26762 -15.00% 70.66 68.17
Cintas Corporation (CTAS) 0.02 21555 NEW 89.82 82.26
Agni 0.02 54060 NEW 36.16 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.01 15800 +3.00% 34.24 38.45
U.S. Ban (USB) 0.01 13000 40.62 43.76
American Express Company (AXP) 0.01 19655 NEW 61.41 79.39
Berkshire Hathaway (BRK.B) 0.01 4650 -55.00% 141.94 0.00
Ecolab (ECL) 0.01 5400 NEW 111.48 115.32
Walt Disney Company (DIS) 0.01 6737 -3.00% 99.30 103.60
Chevron Corporation (CVX) 0.01 4710 95.33 102.86
Union Pacific Corporation (UNP) 0.01 6442 -63.00% 79.48 114.86
W.W. Grainger (GWW) 0.01 4200 NEW 233.33 230.01
Franklin Electric (FELE) 0.01 33000 -4.00% 32.18 36.04
Emerson Electric (EMR) 0.01 16399 -81.00% 54.39 55.87
Philip Morris International (PM) 0.01 4468 -99.00% 98.03 77.69
Procter & Gamble Company (PG) 0.01 5348 NEW 82.27 81.31
United Technologies Corporation (UTX) 0.01 11150 NEW 100.09 118.52
iShares MSCI EAFE Index Fund (EFA) 0.01 8577 -86.00% 57.13 62.56
Dover Corporation (DOV) 0.01 8040 NEW 64.30 70.44
Penske Automotive (PAG) 0.01 25055 NEW 37.92 48.36
Zimmer Holdings (ZMH) 0.01 4500 106.67 116.78
Donaldson Company (DCI) 0.01 14900 -51.00% 31.88 37.30
Intuit (INTU) 0.01 10760 -5.00% 104.00 95.52
Unilever (UL) 0.01 11751 -99.00% 45.19 42.20
Fortune Brands 0.01 11816 -40.00% 56.03 0.00
BP (BP) 0.00 9399 -34.00% 30.22 38.44
Caterpillar (CAT) 0.00 2932 NEW 76.40 79.57
Costco Wholesale Corporation (COST) 0.00 1300 157.69 148.30
Wal-Mart Stores (WMT) 0.00 5150 NEW 68.54 81.06
AT&T; (T) 0.00 7030 NEW 39.12 32.70
Wells Fargo & Company (WFC) 0.00 6600 48.33 53.90
Intel Corporation (INTC) 0.00 6700 NEW 32.39 32.76
Becton, Dickinson and (BDX) 0.00 2250 152.00 142.79
Apple (AAPL) 0.00 1972 NEW 109.03 123.28
Honeywell International (HON) 0.00 2400 112.08 100.92
Stryker Corporation (SYK) 0.00 2200 NEW 107.27 90.61
EMC Corporation (EMC) 0.00 10380 -99.00% 26.69 26.24
Starbucks Corporation (SBUX) 0.00 4000 NEW 59.75 92.23
Visa (V) 0.00 2700 76.30 266.74
ConAgra Foods (CAG) 0.00 5000 NEW 44.60 33.68