REED CONNER & BIRDWELL

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

Aristotle Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic 3.45 3.84M 86.40 0.00
Adobe Systems Incorporated (ADBE) 3.38 3.00M -2.00% 108.54 76.64
Baxter International (BAX) 3.27 6.61M 47.60 67.92
Microsoft Corporation (MSFT) 2.97 4.96M -4.00% 57.60 42.00
Home Depot (HD) 2.89 2.16M 128.68 113.11
Walgreen Boots Alliance 2.84 3.40M 80.62 0.00
Microchip Technology (MCHP) 2.78 4.30M -2.00% 62.14 49.28
Martin Marietta Materials (MLM) 2.76 1.48M 179.11 137.91
Abbvie 2.75 4.20M 63.07 0.00
Time Warner (TWX) 2.73 3.30M 79.61 83.25
Texas Instruments Incorporated (TXN) 2.73 3.75M -3.00% 70.18 57.48
Phillips 66 2.58 3.08M 80.55 0.00
First Republic Bank/san F 2.54 3.17M -2.00% 77.11 0.00
Mondelez Int 2.52 5.53M 43.90 0.00
Lennar Corporation (LEN) 2.45 5.57M 42.34 48.23
Williams-Sonoma (WSM) 2.45 4.62M +2.00% 51.08 80.32
General Dynamics Corporation (GD) 2.45 1.52M -4.00% 155.16 133.60
Chubb 2.40 1.84M 125.65 0.00
Ameriprise Financial (AMP) 2.39 2.31M 99.77 131.20
Bank of America Corporation (BAC) 2.33 14.32M 15.65 15.95
Amgen (AMGN) 2.33 1.34M -2.00% 166.81 153.92
Oshkosh Corporation (OSK) 2.33 4.01M -3.00% 56.00 46.24
PPG Industries (PPG) 2.28 2.13M NEW 103.36 225.60
EQT Corporation (EQT) 2.26 3.00M NEW 72.62 75.80
Dow Chemical Company (DOW) 2.24 4.16M +2.00% 51.83 47.09
Novartis AG (NVS) 2.23 2.72M 78.96 96.03
Unilever N.V. (UN) 2.20 4.60M 46.10 42.05
Danaher Corporation (DHR) 2.16 2.65M +65.00% 78.39 84.59
Pioneer Natural Resources (PXD) 2.16 1.12M 185.65 153.87
Archer Daniels Midland Company (ADM) 1.92 4.38M 42.17 45.32
AES Corporation (AES) 1.89 14.16M 12.85 12.14
Halliburton Company (HAL) 1.84 3.95M 44.88 41.30
Diageo (DEO) 1.78 1.48M -2.00% 116.04 110.91
Paypal Holdings 1.75 4.12M 40.97 0.00
M&T; Bank Corporation (MTB) 1.68 1.40M 116.10 121.63
National Fuel Gas (NFG) 1.62 2.89M 54.07 59.35
JPMorgan Chase & Co. (JPM) 1.55 2.24M 66.59 60.16
Deere & Company (DE) 1.51 1.71M 85.35 90.31
BOK Financial Corporation (BOKF) 1.29 1.80M -3.00% 68.97 60.27
Cullen/Frost Bankers (CFR) 1.27 1.70M -4.00% 71.94 68.36
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.26 20.31M +4.00% 5.96 9.42
Mitsubishi UFJ Financial (MTU) 1.24 23.70M -3.00% 5.05 6.19
Coty Inc Cl A 1.11 4.54M 23.50 0.00
General Electric Company (GE) 0.44 1.42M +12.00% 29.62 25.35
Lowe's Companies (LOW) 0.38 501124 72.21 73.15
Charles Schwab Corporation (SCHW) 0.36 1.09M -2.00% 31.57 30.86
Kroger (KR) 0.26 850000 +10.00% 29.68 74.09
Morgan Stanley (MS) 0.24 730000 32.06 34.94
Accenture 0.16 126230 +3.00% 122.17 0.00
Schlumberger (SLB) 0.13 161874 +2.00% 78.64 81.67
Brookfield Asset Management (BAM.A) 0.11 306197 +4.00% 35.18 0.00
iShares Russell 1000 Value Index (IWD) 0.10 91826 +76.00% 105.62 101.93
Sensata Technologies Hldg Bv 0.09 233394 +3.00% 38.78 0.00
Ubs Group Ag 0.09 617042 +34.00% 13.62 0.00
TOTAL S.A. (TOT) 0.08 159841 +3.00% 47.70 48.03
ORIX Corporation (IX) 0.08 109574 +4.00% 74.16 69.35
Cameco Corporation 0.07 791443 +16.00% 8.56 0.00
National Grid (NGG) 0.07 90507 +4.00% 71.11 63.76
Johnson & Johnson (JNJ) 0.06 45888 -6.00% 118.14 98.55
V.F. Corporation (VFC) 0.06 97254 -7.00% 56.05 73.33
Exxon Mobil Corporation (XOM) 0.05 52485 -11.00% 87.28 84.57
Pepsi (PEP) 0.05 43007 -11.00% 108.77 93.96
Illinois Tool Works (ITW) 0.05 41109 -98.00% 119.83 96.27
Abbott Laboratories (ABT) 0.04 98432 -4.00% 42.29 46.40
Pfizer (PFE) 0.03 78951 -10.00% 33.87 33.78
SPDR S&P; 500 ETF (SPY) 0.03 15020 +23.00% 216.31 205.25
J.M. Smucker Company (SJM) 0.03 17917 -9.00% 135.51 110.22
Church & Dwight (CHD) 0.03 50666 +75.00% 47.92 83.20
3M Company (MMM) 0.02 12783 -7.00% 176.25 162.72
SYSCO Corporation (SYY) 0.02 45064 -6.00% 49.02 38.41
Colgate-Palmolive Company (CL) 0.02 26762 74.13 68.17
Cintas Corporation (CTAS) 0.02 19382 -10.00% 112.58 82.26
Penske Automotive (PAG) 0.02 39385 48.19 48.36
Agni 0.02 41258 -33.00% 54.17 0.00
Axalta Coating Sys 0.02 71190 NEW 28.28 0.00
U.S. Ban (USB) 0.01 13000 42.92 43.76
American Express Company (AXP) 0.01 17655 -2.00% 64.06 79.39
Coca-Cola Company (KO) 0.01 28000 42.32 40.22
Ecolab (ECL) 0.01 5400 121.67 115.32
Walt Disney Company (DIS) 0.01 6836 92.89 103.60
Chevron Corporation (CVX) 0.01 4800 102.92 102.86
Kimberly-Clark Corporation (KMB) 0.01 10370 126.13 103.80
Union Pacific Corporation (UNP) 0.01 6032 -4.00% 97.48 114.86
W.W. Grainger (GWW) 0.01 3533 -15.00% 224.74 230.01
Franklin Electric (FELE) 0.01 31934 -9.00% 40.71 36.04
Nordstrom (JWN) 0.01 23133 -10.00% 51.87 79.23
Emerson Electric (EMR) 0.01 16399 54.52 55.87
Berkshire Hathaway (BRK.A) 0.01 5 216200.00 0.00
United Technologies Corporation (UTX) 0.01 8907 -20.00% 101.61 118.52
Dover Corporation (DOV) 0.01 7620 -5.00% 73.62 70.44
Zimmer Holdings (ZMH) 0.01 4500 130.00 116.78
Donaldson Company (DCI) 0.01 14900 37.32 37.30
Intuit (INTU) 0.01 8360 110.05 95.52
Unilever (UL) 0.01 10799 47.41 42.20
iShares MSCI Emerging Markets Indx (EEM) 0.00 7900 37.47 38.45
Berkshire Hathaway (BRK.B) 0.00 2650 144.53 0.00
AT&T; (T) 0.00 7030 40.54 32.70
Wells Fargo & Company (WFC) 0.00 6600 44.24 53.90
International Flavors & Fragrances (IFF) 0.00 1600 143.12 117.32
Masco Corporation (MAS) 0.00 6100 NEW 34.26 25.99
Becton, Dickinson and (BDX) 0.00 1650 180.00 142.79
Honeywell International (HON) 0.00 2400 116.67 100.92
Procter & Gamble Company (PG) 0.00 5262 89.70 81.31
iShares MSCI EAFE Index Fund (EFA) 0.00 5545 -26.00% 59.15 62.56
Starbucks Corporation (SBUX) 0.00 4000 54.25 92.23
Hershey Company (HSY) 0.00 4381 -99.00% 95.64 98.43
Visa (V) 0.00 2700 82.59 266.74
iShares MSCI South Korea Index Fund (EWY) 0.00 3710 NEW 58.22 55.24
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 3300 100.61 104.63