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 | 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 |
