Reed Conner & Birdwell

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

Companies in the Aristotle Capital Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Adobe Systems Incorporated (ADBE) 4.82 3.04M 266.49
Microsoft Corporation (MSFT) 4.21 6.01M +14% 117.94
Danaher Corporation (DHR) 3.66 4.67M +9% 132.02
Paypal Holdings 3.23 5.23M -3% 103.84
Bank of America Corporation (BAC) 3.06 18.67M +18% 27.59
ANSYS (ANSS) 2.84 2.62M 182.71
Amgen (AMGN) 2.83 2.51M +16% 189.98
Microchip Technology (MCHP) 2.77 5.62M +14% 82.96
Medtronic 2.68 4.96M 91.08
Coca-Cola Company (KO) 2.67 9.60M +17% 46.86
Oshkosh Corporation (OSK) 2.55 5.72M +14% 75.13
PPG Industries (PPG) 2.48 3.70M +13% 112.87
Phillips 66 2.47 4.36M +19% 95.17
Home Depot (HD) 2.44 2.14M +15% 191.89
Martin Marietta Materials (MLM) 2.35 1.97M +13% 201.18
Parker-Hannifin Corporation (PH) 2.34 2.29M +39% 171.62
Ameriprise Financial (AMP) 2.31 3.03M 128.10
Johnson Controls International Plc equity 2.24 10.23M 36.94
Lennar Corporation (LEN) 2.18 7.49M +12% 49.09
National Fuel Gas (NFG) 2.11 5.83M +13% 60.96
Twitter 2.10 10.75M +4% 32.88
Unilever N.V. (UN) 2.06 5.95M +17% 58.29
Capital One Financial (COF) 2.05 4.22M +5% 81.69
Mondelez Int 2.03 6.83M +13% 49.92
Chubb 2.03 2.44M 140.08
Novartis AG (NVS) 2.00 3.50M -4% 96.14
General Dynamics Corporation (GD) 1.91 1.90M +23% 169.28
JPMorgan Chase & Co. (JPM) 1.84 3.05M +3% 101.23
Walgreen Boots Alliance 1.83 4.87M +18% 63.27
Sony Corporation (SNE) 1.76 6.99M +24% 42.24
Williams-Sonoma (WSM) 1.69 5.05M 56.27
East West Ban (EWBC) 1.62 5.68M +3% 47.97
Pioneer Natural Resources (PXD) 1.60 1.76M +22% 152.28
Equity Lifestyle Properties (ELS) 1.49 2.20M 114.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.48 43.37M 5.73
Sun Communities (SUI) 1.48 2.10M +15% 118.52
Halliburton Company (HAL) 1.46 8.39M +20% 29.30
Cullen/Frost Bankers (CFR) 1.39 2.40M +17% 97.07
BOK Financial Corporation (BOKF) 1.34 2.76M +3% 81.55
Acadia Healthcare 1.34 7.68M +3% 29.31
Kroger (KR) 1.04 7.09M -27% 24.60
Mitsubishi UFJ Financial (MTU) 1.01 34.20M +21% 4.95
Tyson Foods (TSN) 0.79 1.93M NEW 69.43
Allegion Plc equity 0.50 919693 NEW 90.71
Ecolab (ECL) 0.37 356028 +3% 176.54
Honeywell International (HON) 0.35 370081 NEW 158.92
Abbvie 0.34 718898 -79% 80.59
Dowdupont Inc 0.33 1.04M +47% 53.31
Lowe's Companies (LOW) 0.25 377535 109.47
PNC Financial Services (PNC) 0.23 312930 NEW 122.66
Morgan Stanley (MS) 0.18 736710 42.20
Accenture 0.14 129940 +7% 176.02
SPDR S&P; 500 ETF (SPY) 0.11 66409 -34% 282.48
Coca Cola European Partners shs 0.10 316932 +10% 51.74
Sensata Technolo 0.09 344141 +17% 45.02
Experian (EXPGY) 0.08 481632 +6% 27.09
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.08 185010 +9% 73.64
Lvmh Moet Hennessy Louis Vuitt foreign 0.08 35470 +2% 367.83
Brookfield Asset Management (BAM.A) 0.07 261839 +7% 46.65
Dassault Systemes S.A. (DASTY) 0.07 82521 +8% 149.05
Heineken Nv 0.07 235658 +10% 52.82
Dassault Systemes Sa 0.07 83695 148.92
Compass Group Plc Spon Adr foreign stock 0.07 532725 +7% 23.51
iShares Russell 1000 Value Index (IWD) 0.06 86447 +45% 123.49
TOTAL S.A. (TOT) 0.06 175311 +18% 55.65
Nidec Corporation (NJ) 0.06 333637 +8% 31.68
DBS Group Holdings (DBSDY) 0.06 138441 +8% 74.51
Aia Group Ltd-sp Adr 0.06 241193 +10% 39.82
Safran S A Spon Adr adr 0.06 315029 +7% 34.32
Aia 0.06 934580 NEW 9.96
Nidec Corp foreign 0.06 78761 +6% 126.51
V.F. Corporation (VFC) 0.05 92810 86.91
ING Groep N.V. (ING) 0.05 636492 NEW 12.14
BASF SE (BASFY) 0.05 440965 +35% 18.40
Kddi Corp-unsp Adr adr 0.05 790662 +8% 10.77
Erste Group Bank AG (EBKDY) 0.05 483860 +8% 18.39
Assa Abloy Ab Adr adr 0.05 811210 +34% 10.82
MARUI (MAURY) 0.05 202736 +8% 40.38
Symrise Ag-unspon Adr 0.05 391063 NEW 22.55
Reckitt Benckiser-spon 0.05 517425 +7% 16.63
Heineken Nv 0.05 84638 +4% 105.54
Symrise Ag 0.05 102437 NEW 90.24
Abbott Laboratories (ABT) 0.04 88871 79.94
Johnson & Johnson (JNJ) 0.04 43933 139.78
Schlumberger (SLB) 0.04 137279 +3% 43.57
Kubota Corporation (KUB) 0.04 104201 +27% 72.25
ORIX Corporation (IX) 0.04 98499 +10% 71.87
Astellas Pharma Inc Adrf Unspo adr 0.04 442510 14.98
Safran 0.04 49495 +12% 137.15
Ubs Group Ag 0.04 569376 +9% 12.11
Toray Industries 0.04 941398 +2% 6.38
Novartis Ag 0.04 68454 +46% 96.24
Erste Group Bank Ag 0.04 190392 +4% 36.75
Assa Abloy Ab-b foreign 0.04 346349 +2% 21.60
Astellas Pharma Inc foreign 0.04 451486 +2% 14.96
Compass Group Plc foreign 0.04 315948 +11% 23.52
Experian Plc foreign 0.04 240039 +14% 27.10
Kubota Corp foreign 0.04 500370 +3% 14.43
Marui Group Co Ltd foreign 0.04 369940 +4% 20.16
Unilever Nv-cva foreign 0.04 120659 +7% 58.09
Hoshizaki Corp foreign 0.04 105313 +5% 61.88
Close Brothers Group Plc foreign 0.04 196360 +8% 37.92
Brookfield Asset Mgmt Inc foreign 0.04 126672 +14% 46.64
Akzo Nobel Nv (adr) adr 0.04 243667 NEW 29.56
Sony Corp foreign 0.04 180270 NEW 41.90
Cameco Corporation 0.03 482623 +8% 11.79
Pepsi (PEP) 0.03 40707 122.56
Lennar Corporation (LEN.B) 0.03 119271 +7% 39.12
Shinsei Bank Ltd Spon Adr adr 0.03 1.61M +10% 2.85
Toray Industries Adr adr 0.03 451598 +12% 12.77
Reckitt Benckiser 0.03 53745 +15% 83.19
Samsung Electronics 0.03 124500 NEW 39.33
Akzo Nobel 0.03 55230 -2% 88.61
Banco Bilbao Vizcaya Arge 0.03 954173 +2% 5.71
Dbs Group Holdings 0.03 311702 +11% 18.61
Kddi 0.03 232270 +11% 21.51
Orix Corp foreign 0.03 406900 +6% 14.34
Total Sa foreign 0.03 90892 +59% 55.55
Ubs Group Ag foreign 0.03 450368 12.13
Close Brothers Group Plc foreign 0.03 271079 +9% 18.96
Amundi Sa foreign 0.03 83725 +8% 62.93
Exxon Mobil Corporation (XOM) 0.02 48901 -2% 80.80
Pfizer (PFE) 0.02 80774 42.46
3M Company (MMM) 0.02 12183 207.75
iShares MSCI EAFE Index Fund (EFA) 0.02 43056 +672% 64.87
Cintas Corporation (CTAS) 0.02 18309 202.09
Church & Dwight (CHD) 0.02 49696 71.23
Cameco Corp 0.02 294802 +2% 11.80
Basf Se foreign 0.02 41233 +17% 73.56
Shinsei Bank Ltd foreign 0.02 217535 +11% 14.21
American Express Company (AXP) 0.01 14000 109.29
Kimberly-Clark Corporation (KMB) 0.01 10290 123.91
Union Pacific Corporation (UNP) 0.01 5053 167.23
W.W. Grainger (GWW) 0.01 3034 300.92
Franklin Electric (FELE) 0.01 29534 -7% 51.09
Nordstrom (JWN) 0.01 22733 44.38
Emerson Electric (EMR) 0.01 15109 68.50
Berkshire Hathaway (BRK.A) 0.01 5 301200.00
Colgate-Palmolive Company (CL) 0.01 26762 68.53
Illinois Tool Works (ITW) 0.01 15795 143.53
J.M. Smucker Company (SJM) 0.01 17618 116.47
Penske Automotive (PAG) 0.01 45731 -4% 44.65
Intuit (INTU) 0.01 4386 -26% 261.51
Unilever (UL) 0.01 18991 +82% 57.71
Agnico Com 0.01 34152 +18% 43.51
Samsung Electronics Gdr adr 0.01 1060 +960% 981.13
Peyto Expl & Dev 0.01 184812 +19% 5.24
Samsung Electronics 0.01 78800 -41% 31.93
Axalta Coating Sys 0.01 42072 +10% 25.22
iShares MSCI Emerging Markets Indx (EEM) 0.00 7970 +40% 42.91
U.S. Ban (USB) 0.00 13012 48.19
Berkshire Hathaway (BRK.B) 0.00 3550 200.85
Costco Wholesale Corporation (COST) 0.00 1100 241.82
Archer Daniels Midland Company (ADM) 0.00 8839 +93% 43.10
Chevron Corporation (CVX) 0.00 4370 -2% 123.11
AT&T; (T) 0.00 9026 31.35
Wells Fargo & Company (WFC) 0.00 6600 48.33
Intel Corporation (INTC) 0.00 4766 -14% 53.71
Masco Corporation (MAS) 0.00 6100 39.34
Becton, Dickinson and (BDX) 0.00 1200 250.00
Apple (AAPL) 0.00 2000 -28% 190.00
Procter & Gamble Company (PG) 0.00 2896 103.94
Stryker Corporation (SYK) 0.00 1413 197.45
United Technologies Corporation (UTX) 0.00 1904 128.68
Starbucks Corporation (SBUX) 0.00 4000 -11% 74.25
Visa (V) 0.00 2700 156.30
Dover Corporation (DOV) 0.00 6339 -6% 93.86
Zimmer Holdings (ZMH) 0.00 4517 127.74
Donaldson Company (DCI) 0.00 14900 50.07
iShares MSCI South Korea Index Fund (EWY) 0.00 9620 +38% 60.91
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 8900 NEW 61.12
Mitsubishi Ufj Financial 0.00 118900 NEW 4.96
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Past 13F-HR SEC Filings by Aristotle Capital Management

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