REED CONNER & BIRDWELL LLC

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

  • Aristotle Capital Management was a net seller of stock by $0.

Aristotle Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Adobe Systems Incorporated (ADBE) 3.64 3.07M 130.13 144.96
Baxter International (BAX) 3.18 6.73M 51.86 60.98
Microsoft Corporation (MSFT) 3.14 5.24M 65.86 70.53
Bank of America Corporation (BAC) 3.12 14.51M 23.59 22.89
Martin Marietta Materials (MLM) 3.07 1.54M 218.25 232.23
Medtronic 2.97 4.05M 80.56 0.00
Microchip Technology (MCHP) 2.96 4.41M 73.78 80.30
Home Depot (HD) 2.93 2.20M 146.83 151.42
Ameriprise Financial (AMP) 2.79 2.36M 129.68 126.19
Walgreen Boots Alliance 2.70 3.57M 83.05 0.00
Lennar Corporation (LEN) 2.69 5.77M 51.19 52.46
Abbvie 2.68 4.53M 65.16 0.00
Oshkosh Corporation (OSK) 2.66 4.27M 68.59 67.91
Dow Chemical Company (DOW) 2.43 4.20M 63.54 63.57
Phillips 66 2.41 3.34M 79.22 0.00
Chubb 2.37 1.91M 136.25 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.34 33.75M 7.61 8.21
General Dynamics Corporation (GD) 2.28 1.34M 187.20 200.20
Danaher Corporation (DHR) 2.20 2.83M 85.53 85.47
Mondelez Int 2.20 5.62M 43.08 0.00
PPG Industries (PPG) 2.19 2.29M 105.08 110.82
Williams-Sonoma (WSM) 2.19 4.49M 53.62 47.57
Unilever N.V. (UN) 2.17 4.79M 49.68 56.01
Amgen (AMGN) 2.15 1.44M 164.07 173.67
Pioneer Natural Resources (PXD) 2.07 1.22M 186.23 155.21
Time Warner (TWX) 2.04 2.29M 97.71 99.82
Coca-Cola Company (KO) 2.01 5.21M 42.44 45.43
M&T; Bank Corporation (MTB) 1.98 1.41M 154.73 158.81
Archer Daniels Midland Company (ADM) 1.97 4.71M 46.04 41.30
Novartis AG (NVS) 1.94 2.87M 74.27 85.75
EQT Corporation (EQT) 1.88 3.38M 61.10 58.35
JPMorgan Chase & Co. (JPM) 1.85 2.31M 87.84 87.24
Halliburton Company (HAL) 1.85 4.13M 49.21 41.70
ANSYS (ANSS) 1.84 1.89M 106.87 122.78
First Republic Bank/san F 1.83 2.15M 93.81 0.00
Paypal Holdings 1.77 4.51M 43.02 0.00
National Fuel Gas (NFG) 1.73 3.20M 59.62 56.71
AES Corporation (AES) 1.54 15.14M 11.18 11.68
Mitsubishi UFJ Financial (MTU) 1.41 24.41M 6.34 6.50
Cullen/Frost Bankers (CFR) 1.40 1.73M 88.97 91.80
BOK Financial Corporation (BOKF) 1.34 1.88M 78.27 81.64
Acadia Healthcare 1.27 3.21M 43.60 0.00
Coty Inc Cl A 0.85 5.14M 18.13 0.00
General Electric Company (GE) 0.76 2.81M 29.80 27.61
Deere & Company (DE) 0.64 644067 108.86 123.35
Lowe's Companies (LOW) 0.36 479902 82.21 76.70
Morgan Stanley (MS) 0.28 730000 42.84 44.00
Kroger (KR) 0.25 940000 29.49 22.61
Schlumberger (SLB) 0.12 166883 78.10 65.89
Accenture 0.12 107941 119.88 0.00
Brookfield Asset Management (BAM.A) 0.10 305578 36.46 0.00
Ubs Group Ag 0.10 666668 15.95 0.00
Sensata Technologies Hldg Bv 0.09 233479 43.67 0.00
Charles Schwab Corporation (SCHW) 0.08 222889 40.81 41.85
Cameco Corporation 0.08 793270 11.07 0.00
iShares Russell 1000 Value Index (IWD) 0.08 77836 114.93 116.40
ORIX Corporation (IX) 0.08 117705 74.33 79.44
TOTAL S.A. (TOT) 0.07 157963 50.42 49.16
National Grid (NGG) 0.06 97489 63.48 64.74
Johnson & Johnson (JNJ) 0.05 45258 124.55 136.34
V.F. Corporation (VFC) 0.05 94454 54.97 57.12
Exxon Mobil Corporation (XOM) 0.04 51131 82.01 81.24
Abbott Laboratories (ABT) 0.04 95603 44.41 48.91
Pepsi (PEP) 0.04 42307 111.85 117.12
Texas Instruments Incorporated (TXN) 0.03 43175 80.56 78.31
Agnico Com 0.03 71540 42.44 0.00
Pfizer (PFE) 0.02 78951 34.21 34.04
SPDR S&P; 500 ETF (SPY) 0.02 11340 235.71 243.26
3M Company (MMM) 0.02 12583 191.37 212.61
Colgate-Palmolive Company (CL) 0.02 26762 73.20 75.89
Illinois Tool Works (ITW) 0.02 15901 132.44 145.34
Cintas Corporation (CTAS) 0.02 19382 126.56 129.50
J.M. Smucker Company (SJM) 0.02 17617 131.07 122.06
Penske Automotive (PAG) 0.02 39215 46.82 42.49
Church & Dwight (CHD) 0.02 49666 49.87 53.09
Kinder Morgan Inc. 0.02 95500 21.74 0.00
Axalta Coating Sys 0.02 70900 32.20 0.00
U.S. Ban (USB) 0.01 13000 51.54 51.01
American Express Company (AXP) 0.01 17555 79.12 82.96
Walt Disney Company (DIS) 0.01 6282 113.34 105.57
Kimberly-Clark Corporation (KMB) 0.01 10300 131.65 133.52
Union Pacific Corporation (UNP) 0.01 5432 105.85 108.03
W.W. Grainger (GWW) 0.01 3033 232.77 177.82
Franklin Electric (FELE) 0.01 31934 43.06 39.45
Nordstrom (JWN) 0.01 23133 46.56 47.80
Emerson Electric (EMR) 0.01 16399 59.88 58.99
Apple (AAPL) 0.01 4000 143.75 145.82
Berkshire Hathaway (BRK.A) 0.01 5 249800.00 0.00
United Technologies Corporation (UTX) 0.01 7283 112.18 121.87
iShares MSCI EAFE Index Fund (EFA) 0.01 10259 62.29 65.25
Dover Corporation (DOV) 0.01 7620 80.31 78.70
Donaldson Company (DCI) 0.01 14900 45.50 45.17
Intuit (INTU) 0.01 5930 116.02 138.40
iShares MSCI Emerging Markets Indx (EEM) 0.00 10470 39.35 41.90
Berkshire Hathaway (BRK.B) 0.00 2650 166.79 0.00
Chevron Corporation (CVX) 0.00 4540 107.27 104.14
AT&T; (T) 0.00 7030 41.54 38.15
Wells Fargo & Company (WFC) 0.00 6600 55.61 52.90
International Flavors & Fragrances (IFF) 0.00 1600 132.50 137.07
Masco Corporation (MAS) 0.00 6100 33.93 38.91
Becton, Dickinson and (BDX) 0.00 1200 183.33 194.72
Honeywell International (HON) 0.00 2400 125.00 134.26
Procter & Gamble Company (PG) 0.00 4139 89.88 89.36
Starbucks Corporation (SBUX) 0.00 4000 58.50 59.64
Visa (V) 0.00 2700 88.89 95.22
Zimmer Holdings (ZMH) 0.00 4500 122.00 113.56
Unilever (UL) 0.00 11043 49.35 54.83
iShares MSCI South Korea Index Fund (EWY) 0.00 3580 61.73 68.38
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Past 13F-HR SEC Filings for Aristotle Capital Management

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