REED CONNER & BIRDWELL LLC

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

Aristotle Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Martin Marietta Materials (MLM) 3.31 1.47M 221.53 217.55
Adobe Systems Incorporated (ADBE) 3.21 3.08M +2.00% 102.95 119.67
Microsoft Corporation (MSFT) 3.18 5.05M 62.14 64.62
Bank of America Corporation (BAC) 3.17 14.18M 22.10 24.52
Time Warner (TWX) 3.15 3.22M -2.00% 96.53 96.48
Baxter International (BAX) 3.04 6.78M +2.00% 44.34 49.73
Home Depot (HD) 2.99 2.20M 134.08 143.00
Walgreen Boots Alliance 2.91 3.47M +2.00% 82.76 0.00
Medtronic 2.87 3.97M +3.00% 71.23 0.00
Microchip Technology (MCHP) 2.86 4.40M +2.00% 64.15 71.68
Abbvie 2.77 4.37M +4.00% 62.62 0.00
Phillips 66 2.75 3.14M 86.41 0.00
Oshkosh Corporation (OSK) 2.67 4.08M 64.61 68.16
Ameriprise Financial (AMP) 2.65 2.35M +2.00% 110.94 128.99
Mondelez Int 2.56 5.69M +2.00% 44.33 0.00
Chubb 2.50 1.87M 132.12 0.00
Lennar Corporation (LEN) 2.48 5.69M +2.00% 42.93 46.46
Dow Chemical Company (DOW) 2.43 4.20M 57.22 61.26
General Dynamics Corporation (GD) 2.30 1.32M -13.00% 172.66 189.06
Williams-Sonoma (WSM) 2.26 4.62M 48.39 48.05
Danaher Corporation (DHR) 2.19 2.77M +4.00% 77.84 84.05
Halliburton Company (HAL) 2.14 3.90M 54.09 53.71
First Republic Bank/san F 2.12 2.28M -28.00% 92.14 0.00
PPG Industries (PPG) 2.09 2.18M +2.00% 94.76 102.37
Pioneer Natural Resources (PXD) 2.09 1.15M +2.00% 180.07 192.00
Amgen (AMGN) 2.08 1.40M +4.00% 146.21 173.29
Coca-Cola Company (KO) 2.06 4.89M +17376.00% 41.46 41.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.06 30.07M +48.00% 6.77 6.67
EQT Corporation (EQT) 2.06 3.10M +3.00% 65.40 62.07
Archer Daniels Midland Company (ADM) 2.04 4.40M 45.65 44.69
Novartis AG (NVS) 2.04 2.76M 72.84 77.20
JPMorgan Chase & Co. (JPM) 1.96 2.24M 86.29 90.23
Unilever N.V. (UN) 1.96 4.72M +2.00% 41.06 48.79
Deere & Company (DE) 1.75 1.67M 103.04 110.27
National Fuel Gas (NFG) 1.75 3.05M +5.00% 56.64 59.79
AES Corporation (AES) 1.74 14.78M +4.00% 11.62 11.46
Paypal Holdings 1.74 4.36M +5.00% 39.47 0.00
Cullen/Frost Bankers (CFR) 1.50 1.67M 88.23 94.12
BOK Financial Corporation (BOKF) 1.49 1.78M 83.04 83.86
Mitsubishi UFJ Financial (MTU) 1.44 23.04M -2.00% 6.16 6.72
ANSYS (ANSS) 0.93 994641 NEW 92.49 100.27
Coty Inc Cl A 0.89 4.80M +5.00% 18.31 0.00
General Electric Company (GE) 0.82 2.55M +79.00% 31.60 30.37
Lowe's Companies (LOW) 0.35 489779 -2.00% 71.12 76.74
Morgan Stanley (MS) 0.31 730000 42.25 46.15
Kroger (KR) 0.30 850000 34.51 34.01
SPDR S&P; 500 ETF (SPY) 0.19 83247 +454.00% 223.53 235.09
Schlumberger (SLB) 0.14 160939 83.95 80.65
iShares MSCI EAFE Index Fund (EFA) 0.14 235884 +4153.00% 57.73 60.50
Accenture 0.13 107325 -14.00% 117.13 0.00
iShares Russell 1000 Value Index (IWD) 0.12 102087 +11.00% 112.02 116.05
Brookfield Asset Management (BAM.A) 0.10 304508 33.01 0.00
Ubs Group Ag 0.10 609455 15.67 0.00
Charles Schwab Corporation (SCHW) 0.09 223559 -79.00% 39.47 41.55
ORIX Corporation (IX) 0.09 108513 77.83 77.90
Sensata Technologies Hldg Bv 0.09 227408 -2.00% 38.95 0.00
Cameco Corporation 0.08 744396 -5.00% 10.47 0.00
TOTAL S.A. (TOT) 0.08 152482 -4.00% 50.97 50.55
Exxon Mobil Corporation (XOM) 0.05 51885 90.26 81.76
Johnson & Johnson (JNJ) 0.05 45288 115.22 118.86
V.F. Corporation (VFC) 0.05 94454 -2.00% 53.35 52.68
Illinois Tool Works (ITW) 0.05 39624 -3.00% 122.48 130.31
National Grid (NGG) 0.05 79598 -12.00% 58.33 59.89
Abbott Laboratories (ABT) 0.04 95832 -2.00% 38.41 44.69
Pepsi (PEP) 0.04 42307 104.64 108.15
Pfizer (PFE) 0.03 78951 32.48 33.62
3M Company (MMM) 0.02 12583 178.57 182.95
Colgate-Palmolive Company (CL) 0.02 26762 65.43 71.98
Cintas Corporation (CTAS) 0.02 19382 115.57 118.61
J.M. Smucker Company (SJM) 0.02 17617 128.06 135.95
Penske Automotive (PAG) 0.02 39090 51.83 52.06
Agnico Com 0.02 47040 +14.00% 42.01 0.00
Church & Dwight (CHD) 0.02 49666 44.20 49.70
Kinder Morgan Inc. 0.02 75000 NEW 20.71 0.00
Axalta Coating Sys 0.02 70720 27.21 0.00
U.S. Ban (USB) 0.01 13000 51.38 54.88
American Express Company (AXP) 0.01 17655 74.09 79.71
Walt Disney Company (DIS) 0.01 6711 104.16 110.06
Chevron Corporation (CVX) 0.01 4570 -4.00% 117.72 110.33
Kimberly-Clark Corporation (KMB) 0.01 10370 114.08 131.93
Union Pacific Corporation (UNP) 0.01 5632 -6.00% 103.69 109.82
W.W. Grainger (GWW) 0.01 3033 -14.00% 232.11 254.96
Franklin Electric (FELE) 0.01 31934 38.89 40.75
Nordstrom (JWN) 0.01 23133 47.94 45.69
Emerson Electric (EMR) 0.01 16399 55.74 61.89
Berkshire Hathaway (BRK.A) 0.01 5 244200.00 0.00
United Technologies Corporation (UTX) 0.01 7283 -18.00% 109.57 112.15
Dover Corporation (DOV) 0.01 7620 74.93 79.94
Donaldson Company (DCI) 0.01 14900 42.08 42.24
Intuit (INTU) 0.01 8200 114.63 119.86
BP (BP) 0.00 5353 NEW 37.36 33.42
iShares MSCI Emerging Markets Indx (EEM) 0.00 10470 +32.00% 35.05 38.39
Berkshire Hathaway (BRK.B) 0.00 2650 163.02 0.00
AT&T; (T) 0.00 7030 42.53 41.48
Wells Fargo & Company (WFC) 0.00 6600 55.15 58.09
Becton, Dickinson and (BDX) 0.00 1450 -12.00% 165.52 180.90
Honeywell International (HON) 0.00 2400 115.83 124.56
Procter & Gamble Company (PG) 0.00 4139 -21.00% 84.08 91.09
Starbucks Corporation (SBUX) 0.00 4000 55.50 57.35
Visa (V) 0.00 2700 78.15 87.46
Zimmer Holdings (ZMH) 0.00 4500 103.11 113.56
Unilever (UL) 0.00 11199 +3.00% 40.72 48.53
Vanguard Value ETF (VTV) 0.00 2455 NEW 92.87 96.18