Reed Conner & Birdwell

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

Tip: Access up to 7 years of quarterly data

Positions held by Reed Conner & Birdwell consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Aristotle Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 4.1 $2.2B 7.2M 303.82
Microsoft Corporation (MSFT) 4.0 $2.1B 7.6M 281.30
Adobe Systems Incorporated (ADBE) 3.7 $2.0B 3.4M 574.57
Capital One Financial (COF) 3.1 $1.7B 10M 161.97
Ansys (ANSS) 2.9 $1.5B 4.5M 340.45
Sony Group Corporation Sponsored Adr (SONY) 2.8 $1.5B 13M 110.58
Microchip Technology (MCHP) 2.6 $1.4B 9.1M 153.10
Lennar Corp Cl A (LEN) 2.5 $1.3B 14M 93.43
Johnson Ctls Intl SHS (JCI) 2.4 $1.3B 19M 68.08
Corteva (CTVA) 2.4 $1.3B 30M 42.08
Xylem (XYL) 2.4 $1.3B 10M 123.68
PNC Financial Services (PNC) 2.3 $1.2B 6.3M 195.64
Martin Marietta Materials (MLM) 2.3 $1.2B 3.6M 340.61
Qualcomm (QCOM) 2.3 $1.2B 9.4M 128.73
Paypal Holdings (PYPL) 2.3 $1.2B 4.6M 259.59
Parker-Hannifin Corporation (PH) 2.3 $1.2B 4.3M 279.62
Crown Castle Intl (CCI) 2.2 $1.2B +2% 6.8M 173.32
Twitter (TWTR) 2.2 $1.2B 20M 60.25
Ameriprise Financial (AMP) 2.2 $1.2B 4.4M 264.12
Medtronic SHS (MDT) 2.2 $1.2B 9.3M 125.08
Honeywell International (HON) 2.2 $1.2B +8% 5.5M 211.91
Alcon Ord Shs (ALC) 2.2 $1.2B 14M 80.47
Ecolab (ECL) 2.1 $1.1B NEW 5.4M 208.62
Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) 2.0 $1.1B 35M 30.76
Cincinnati Financial Corporation (CINF) 2.0 $1.1B 9.3M 114.22
Amgen (AMGN) 2.0 $1.0B 4.9M 212.19
Procter & Gamble Company (PG) 1.9 $1.0B 7.3M 139.55
Coca-Cola Company (KO) 1.9 $986M 19M 52.36
Cabot Oil & Gas Corporation (CTRA) 1.8 $971M 45M 21.76
Williams-Sonoma (WSM) 1.7 $919M 5.2M 177.33
Elanco Animal Health (ELAN) 1.7 $899M 28M 31.89
RPM International (RPM) 1.7 $882M 11M 77.49
Cullen/Frost Bankers (CFR) 1.6 $855M 7.2M 118.62
Chubb (CB) 1.6 $824M 4.8M 173.09
Tyson Foods Cl A (TSN) 1.5 $818M 10M 78.94
General Dynamics Corporation (GD) 1.5 $812M 4.2M 195.62
Novartis Sponsored Adr (NVS) 1.3 $665M 8.1M 81.78
Commerce Bancshares (CBSH) 1.2 $634M 9.1M 69.68
Phillips 66 (PSX) 1.2 $614M +2% 8.8M 70.03
Sun Communities (SUI) 1.1 $561M 3.0M 185.10
Equity Lifestyle Properties (ELS) 1.0 $540M 6.9M 78.10
East West Ban (EWBC) 1.0 $506M -16% 6.5M 77.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.9 $480M 81M 5.93
Walgreen Boots Alliance (WBA) 0.9 $455M 9.7M 46.94
Oshkosh Corporation (OSK) 0.4 $196M +46% 1.9M 101.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $179M +8% 558k 321.17
SYSCO Corporation (SYY) 0.3 $160M +1056% 2.0M 78.50
Ashtead Group Plc Unspons Foreign (ASHTY) 0.2 $105M -19% 343k 304.84
Dassault Systemes Se Spons Foreign (DASTY) 0.2 $101M +413% 1.9M 52.70
Ing Groep Sponsored Adr (ING) 0.2 $98M +4% 6.8M 14.49
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $95M -12% 1.8M 53.51
Coca-cola Europacific Partne SHS (CCEP) 0.2 $94M +8% 1.7M 55.60
Nidec Corp Spons Foreign (NJDCY) 0.2 $88M +5% 3.1M 27.82
Sony Group Corp Foreign 0.2 $81M +7% 723k 111.92
Morgan Stanley Com New (MS) 0.2 $81M 831k 97.31
Magna Intl Inc cl a (MGA) 0.1 $79M -15% 1.1M 72.98
Pan Pacific International Holdings Corp Unspons Ads Foreign (DQJCY) 0.1 $78M +14016% 3.8M 20.78
Rentokil Initial Plc Spons Foreign (RTOKY) 0.1 $75M +3% 1.9M 39.78
Credicorp (BAP) 0.1 $73M +7% 654k 111.39
Assa Abloy Ab Foreign (ASAZY) 0.1 $73M +3% 5.0M 14.52
Akzo Nobel Nv Spons Ads Foreign (AKZOY) 0.1 $71M +3% 2.0M 36.37
Brookfield Asset Management Foreign 0.1 $71M +65% 1.3M 54.00
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $71M -21% 492k 143.47
Fanuc Corp Foreign (FANUY) 0.1 $70M +3% 3.2M 22.04
Kddi Corp Foreign (KDDIY) 0.1 $70M +3% 4.2M 16.47
Nemetschek Se Foreign 0.1 $68M +7% 652k 104.51
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $68M +3% 1.3M 52.18
Kubota Corp Foreign (KUBTY) 0.1 $68M +5% 637k 106.65
Experian Plc Spons Foreign (EXPGY) 0.1 $67M +2% 1.6M 41.90
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $66M +3% 1.4M 46.10
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.1 $65M +3% 736k 88.98
Dassault Systemes Se Foreign 0.1 $63M +351% 1.2M 51.32
Glaxosmithkline Sponsored Adr (GSK) 0.1 $61M +5% 1.6M 38.21
Symrise Ag Unspons Foreign (SYIEY) 0.1 $61M +3% 1.8M 32.87
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $60M +4% 2.7M 22.01
Unilever Spon Adr New (UL) 0.1 $56M +2% 1.0M 54.22
Safran Sa Spons Foreign (SAFRY) 0.1 $56M +2% 1.8M 31.73
Totalenergies Se Sponsored Ads (TTE) 0.1 $54M +4% 1.1M 47.93
Ashtead Group Foreign 0.1 $53M -4% 683k 76.98
Cameco Corporation (CCJ) 0.1 $51M +4% 2.4M 21.73
Magna International Foreign 0.1 $51M +68% 673k 75.85
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $51M +3% 2.4M 21.45
Close Brothers Group Plc Unspons Foreign (CBGPY) 0.1 $51M +3% 1.2M 42.10
Lvmh Moet Hennessy Louis Vuitton Se Foreign 0.1 $50M -19% 70k 718.14
Marui Group Foreign (MAURY) 0.1 $50M +3% 1.3M 38.94
Nidec Corp Foreign 0.1 $50M +8% 444k 111.61
Alcon Foreign 0.1 $49M +8% 605k 80.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $48M +37% 112k 429.14
Fanuc Corp Foreign 0.1 $48M +8% 216k 220.75
Pan Pacific International Holdings Corp Foreign 0.1 $47M +346% 2.3M 20.42
Glaxosmithkline Foreign 0.1 $46M +6% 2.5M 18.16
Aia Group Foreign 0.1 $44M +7% 4.0M 11.06
Symrise Foreign 0.1 $44M +6% 337k 131.50
Kddi Corp Foreign 0.1 $43M +8% 1.3M 31.86
Samsung Electronics Foreign 0.1 $43M 680k 62.58
Heineken Nv Foreign 0.1 $42M +10% 398k 104.46
Reckitt Benckiser Group Plc Spons Foreign (RBGLY) 0.1 $41M +3% 2.6M 15.76
Dbs Group Holdings Foreign 0.1 $41M +6% 1.9M 21.33
Kubota Corp Foreign 0.1 $41M +6% 2.0M 20.48
Assa Abloy Ab Foreign 0.1 $38M +8% 1.3M 28.20
Cie Generale Des Etablissements Michelin Sca Foreign 0.1 $37M +21% 236k 155.61
Rentokil Initial Foreign 0.1 $37M +21% 4.6M 7.96
Totalenergies Se Foreign 0.1 $36M +6% 760k 47.87
Akzo Nobel Nv Foreign 0.1 $35M +21% 320k 110.59
Erste Group Bank Foreign 0.1 $35M +8% 820k 42.76
Experian Foreign 0.1 $32M +22% 750k 42.40
Cameco Corp Foreign 0.1 $31M +4% 1.5M 20.49
Marui Group Foreign 0.1 $31M +9% 1.6M 18.85
Amundi Sa Foreign 0.1 $30M +21% 353k 85.42
Otsuka Holdings Foreign 0.1 $30M +12% 707k 41.94
Safran Sa Foreign 0.1 $27M +21% 209k 128.49
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $27M +3% 1.1M 25.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $27M +2% 341k 78.01
Close Brothers Group Foreign 0.0 $25M +21% 1.2M 21.09
Unilever Foreign 0.0 $23M NEW 426k 54.76
Novartis Foreign 0.0 $23M +22% 269k 83.45
Reckitt Benckiser Group Foreign 0.0 $21M +22% 265k 79.51
Bank of America Corporation (BAC) 0.0 $18M -13% 492k 36.87
Carnival Foreign 0.0 $17M +6% 766k 21.71
Firstcash 0.0 $15M NEW 204k 75.27
Rational Foreign 0.0 $14M -16% 15k 942.72
Penske Automotive (PAG) 0.0 $14M -14% 163k 86.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12M -10% 74k 156.50
Abbott Laboratories (ABT) 0.0 $8.8M 75k 118.13
Lennar Corp CL B (LEN.B) 0.0 $8.8M 113k 77.59
Abbvie (ABBV) 0.0 $8.1M 75k 107.87
Ishares Msci Sth Kor Etf (EWY) 0.0 $7.8M 97k 80.66
Axalta Coating Sys (AXTA) 0.0 $7.6M -17% 305k 25.09
JPMorgan Chase & Co. (JPM) 0.0 $7.0M -98% 43k 163.70
Johnson & Johnson (JNJ) 0.0 $5.6M 34k 161.49
Pepsi (PEP) 0.0 $5.2M -3% 35k 150.42
V.F. Corporation (VFC) 0.0 $4.8M 71k 66.99
Cintas Corporation (CTAS) 0.0 $4.7M 12k 380.69
Mitsubishi Ufj Financial Group Foreign 0.0 $4.5M -11% 929k 4.85
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $4.1M +95% 2.4k 1728.03
Rbc Cad (RY) 0.0 $3.3M 34k 99.49
Church & Dwight (CHD) 0.0 $3.1M 37k 82.57
Pfizer (PFE) 0.0 $2.9M 68k 43.01
Unilever Foreign 0.0 $2.9M NEW 54k 53.96
Samsung Electronics Foreign 0.0 $2.6M +9% 45k 58.79
Allegion Ord Shs (ALLE) 0.0 $2.3M -99% 17k 132.20
Illinois Tool Works (ITW) 0.0 $2.3M 11k 206.61
American Express Company (AXP) 0.0 $2.2M 13k 167.51
Franklin Electric (FELE) 0.0 $2.1M 26k 79.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.1M 5.00 411400.00
Exxon Mobil Corporation (XOM) 0.0 $2.0M -7% 34k 58.83
Colgate-Palmolive Company (CL) 0.0 $1.9M -7% 25k 75.59
3M Company (MMM) 0.0 $1.7M 9.6k 175.46
Smucker J M Com New (SJM) 0.0 $1.6M 13k 120.00
Pioneer Natural Resources (PXD) 0.0 $1.4M -2% 8.2k 166.48
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 10k 132.46
Nemetschek Se Foreign (NEMTF) 0.0 $1.3M +11% 13k 98.74
Emerson Electric (EMR) 0.0 $1.3M 14k 94.19
Apple (AAPL) 0.0 $1.1M 8.0k 141.50
Union Pacific Corporation (UNP) 0.0 $978k 5.0k 196.11
Rational Foreign (RTLLF) 0.0 $926k +13% 946.00 978.86
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $896k 11k 83.74
Us Bancorp Del Com New (USB) 0.0 $773k 13k 59.46
W.W. Grainger (GWW) 0.0 $740k 1.9k 392.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $703k -26% 2.6k 273.01
Zimmer Holdings (ZBH) 0.0 $659k 4.5k 146.44
Donaldson Company (DCI) 0.0 $626k 11k 57.43
Visa Com Cl A (V) 0.0 $601k 2.7k 222.59
Costco Wholesale Corporation (COST) 0.0 $494k 1.1k 449.09
Dover Corporation (DOV) 0.0 $470k 3.0k 155.63
Mondelez Intl Cl A (MDLZ) 0.0 $450k +4% 7.7k 58.14
Starbucks Corporation (SBUX) 0.0 $441k 4.0k 110.25
Nordstrom (JWN) 0.0 $423k 16k 26.44
Intuit (INTU) 0.0 $402k -56% 745.00 539.60
Stryker Corporation (SYK) 0.0 $369k 1.4k 263.57
Kontoor Brands (KTB) 0.0 $349k -2% 7.0k 49.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $311k 6.2k 50.43
Dow (DOW) 0.0 $258k 4.5k 57.67
Wal-Mart Stores (WMT) 0.0 $224k 1.6k 139.13
Dupont De Nemours (DD) 0.0 $222k 3.3k 68.12
Nestle Sa Spons Foreign (NSRGY) 0.0 $206k 1.7k 120.54

Past Filings by Aristotle Capital Management

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

View all past filings