Reed Conner & Birdwell

Aristotle Capital Management as of Dec. 31, 2015

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 3.4 $284M 3.7M 76.92
Adobe Systems Incorporated (ADBE) 3.3 $275M 2.9M 93.94
Walgreen Boots Alliance (WBA) 3.3 $273M 3.2M 85.15
Home Depot (HD) 3.3 $271M 2.0M 132.25
Microsoft Corporation (MSFT) 3.2 $268M 4.8M 55.48
Williams-Sonoma (WSM) 3.2 $268M 4.6M 58.41
Lennar Corporation (LEN) 3.1 $256M 5.2M 48.91
Baxter International (BAX) 3.0 $250M 6.5M 38.15
Phillips 66 (PSX) 2.9 $238M 2.9M 81.80
Abbvie (ABBV) 2.9 $238M 4.0M 59.24
Mondelez Int (MDLZ) 2.8 $232M 5.2M 44.84
JPMorgan Chase & Co. (JPM) 2.8 $230M 3.5M 66.03
Bank of America Corporation (BAC) 2.7 $227M 14M 16.83
General Electric Company 2.6 $219M 7.0M 31.15
Time Warner 2.6 $215M 3.3M 64.67
General Dynamics Corporation (GD) 2.6 $212M 1.5M 137.36
ITC Holdings 2.6 $212M 5.4M 39.25
Texas Instruments Incorporated (TXN) 2.5 $206M 3.8M 54.81
Dow Chemical Company 2.5 $204M 4.0M 51.48
First Republic Bank/san F (FRCB) 2.5 $203M 3.1M 66.06
Martin Marietta Materials (MLM) 2.4 $202M 1.5M 136.58
Illinois Tool Works (ITW) 2.3 $194M 2.1M 92.68
Unilever 2.3 $193M 4.4M 43.32
EMC Corporation 2.0 $169M 6.6M 25.68
Oracle Corporation (ORCL) 2.0 $169M 4.6M 36.53
Novartis (NVS) 2.0 $162M 1.9M 86.04
M&T Bank Corporation (MTB) 1.9 $160M 1.3M 121.18
Archer Daniels Midland Company (ADM) 1.9 $160M 4.4M 36.68
Diageo (DEO) 1.9 $154M 1.4M 109.07
Oshkosh Corporation (OSK) 1.8 $152M 3.9M 39.04
Paypal Holdings (PYPL) 1.8 $146M 4.0M 36.20
Mitsubishi UFJ Financial (MUFG) 1.6 $136M 22M 6.22
AES Corporation (AES) 1.6 $133M 14M 9.57
Halliburton Company (HAL) 1.6 $131M 3.9M 34.04
Hershey Company (HSY) 1.6 $130M 1.5M 89.27
Deere & Company (DE) 1.6 $128M 1.7M 76.27
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.6 $129M 18M 7.33
National Fuel Gas (NFG) 1.5 $122M 2.8M 42.75
Pioneer Natural Resources (PXD) 1.4 $120M 958k 125.38
Coty Inc Cl A (COTY) 1.4 $112M 4.4M 25.63
BOK Financial Corporation (BOKF) 0.8 $62M 1.0M 59.79
Cullen/Frost Bankers (CFR) 0.7 $60M 1.0M 60.00
Danaher Corporation (DHR) 0.5 $43M 459k 92.88
Lowe's Companies (LOW) 0.5 $42M 548k 76.04
Charles Schwab Corporation (SCHW) 0.5 $39M 1.2M 32.93
Kroger (KR) 0.4 $33M 780k 41.83
Spdr S&p 500 Etf (SPY) 0.2 $21M 101k 203.87
Morgan Stanley (MS) 0.2 $21M 650k 31.81
Accenture (ACN) 0.1 $13M 121k 104.49
Nidec Corporation (NJDCY) 0.1 $11M 583k 18.24
Brookfield Asset Management 0.1 $9.2M 291k 31.53
Te Connectivity Ltd for (TEL) 0.1 $8.9M 137k 64.61
Ubs Group (UBS) 0.1 $8.8M 457k 19.37
Cameco Corporation (CCJ) 0.1 $7.8M 634k 12.33
V.F. Corporation (VFC) 0.1 $7.2M 116k 62.25
ORIX Corporation (IX) 0.1 $7.3M 104k 70.24
HSBC Holdings (HSBC) 0.1 $6.4M 161k 39.47
Total (TTE) 0.1 $6.8M 150k 44.95
National Grid 0.1 $6.0M 86k 69.54
Exxon Mobil Corporation (XOM) 0.1 $4.6M 59k 77.96
Abbott Laboratories (ABT) 0.1 $4.7M 105k 44.91
Johnson & Johnson (JNJ) 0.1 $5.0M 49k 102.72
Pepsi (PEP) 0.1 $5.4M 54k 99.92
Pfizer (PFE) 0.1 $3.7M 116k 32.28
Sensata Technologies Hldg Bv 0.1 $4.3M 92k 46.06
Berkshire Hathaway (BRK.A) 0.0 $3.4M 17.00 197823.53
Schlumberger (SLB) 0.0 $3.3M 47k 69.74
iShares Russell 1000 Value Index (IWD) 0.0 $2.9M 30k 97.85
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.6M 61k 58.72
Weatherford Intl Plc ord 0.0 $3.5M 423k 8.39
3M Company (MMM) 0.0 $2.5M 17k 150.65
Microchip Technology (MCHP) 0.0 $2.2M 48k 46.54
SYSCO Corporation (SYY) 0.0 $2.5M 60k 41.00
Canadian Natural Resources (CNQ) 0.0 $2.7M 123k 21.83
Cintas Corporation (CTAS) 0.0 $2.7M 30k 91.05
J.M. Smucker Company (SJM) 0.0 $2.3M 19k 123.33
Energy Select Sector SPDR (XLE) 0.0 $2.8M 46k 60.32
Church & Dwight (CHD) 0.0 $2.4M 29k 84.90
American Express Company (AXP) 0.0 $1.3M 19k 69.53
Nordstrom (JWN) 0.0 $1.3M 26k 49.81
Colgate-Palmolive Company (CL) 0.0 $1.8M 27k 66.62
Agnico (AEM) 0.0 $1.8M 69k 26.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 14k 102.60
BP (BP) 0.0 $452k 15k 31.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $490k 15k 32.19
U.S. Bancorp (USB) 0.0 $555k 13k 42.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $743k 17k 42.82
Equifax (EFX) 0.0 $891k 8.0k 111.38
Berkshire Hathaway (BRK.B) 0.0 $614k 4.7k 132.04
Coca-Cola Company (KO) 0.0 $1.2M 28k 42.96
Ecolab (ECL) 0.0 $721k 6.3k 114.44
Walt Disney Company (DIS) 0.0 $732k 7.0k 105.07
Chevron Corporation (CVX) 0.0 $424k 4.7k 90.02
Continental Resources 0.0 $577k 25k 22.97
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 9.6k 127.27
Union Pacific Corporation (UNP) 0.0 $504k 6.4k 78.24
W.W. Grainger (GWW) 0.0 $851k 4.2k 202.62
Boeing Company (BA) 0.0 $851k 5.9k 144.60
Franklin Electric (FELE) 0.0 $930k 34k 27.03
Emerson Electric (EMR) 0.0 $1.1M 22k 47.81
Yum! Brands (YUM) 0.0 $526k 7.2k 73.06
Procter & Gamble Company (PG) 0.0 $425k 5.3k 79.47
United Technologies Corporation 0.0 $1.1M 11k 96.05
Dover Corporation (DOV) 0.0 $983k 16k 61.28
Zimmer Holdings (ZBH) 0.0 $462k 4.5k 102.67
Donaldson Company (DCI) 0.0 $427k 15k 28.66
Intuit (INTU) 0.0 $1.1M 11k 96.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $885k 16k 55.82
Fortune Brands (FBIN) 0.0 $1.1M 20k 55.51
Costco Wholesale Corporation (COST) 0.0 $210k 1.3k 161.54
Wal-Mart Stores (WMT) 0.0 $316k 5.2k 61.36
At&t (T) 0.0 $242k 7.0k 34.42
Franklin Resources (BEN) 0.0 $356k 9.7k 36.85
Wells Fargo & Company (WFC) 0.0 $359k 6.6k 54.39
Intel Corporation (INTC) 0.0 $231k 6.7k 34.48
Becton, Dickinson and (BDX) 0.0 $347k 2.3k 154.22
General Mills (GIS) 0.0 $367k 6.4k 57.66
Hess (HES) 0.0 $267k 5.5k 48.55
Honeywell International (HON) 0.0 $249k 2.4k 103.75
Philip Morris International (PM) 0.0 $287k 3.3k 87.82
Royal Dutch Shell 0.0 $278k 6.0k 46.08
Stryker Corporation (SYK) 0.0 $204k 2.2k 92.73
Starbucks Corporation (SBUX) 0.0 $240k 4.0k 60.00
Visa (V) 0.0 $209k 2.7k 77.41
ConAgra Foods (CAG) 0.0 $211k 5.0k 42.20
iShares MSCI Japan Index 0.0 $175k 14k 12.15
Unilever (UL) 0.0 $351k 8.2k 43.06