Reed Conner & Birdwell

Aristotle Capital Management as of Dec. 31, 2015

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 79 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
Adobe Systems Incorporated (ADBE) 19.4 $2.0B 21M 93.94
Martin Marietta Materials (MLM) 13.3 $1.4B 10M 136.58
National Fuel Gas (NFG) 4.7 $487M 11M 42.75
J.M. Smucker Company (SJM) 4.2 $437M 3.5M 123.33
General Mills (GIS) 4.1 $425M 7.4M 57.66
Texas Instruments Incorporated (TXN) 4.0 $413M 7.5M 54.81
Franklin Resources (BEN) 3.1 $317M 8.6M 36.85
Williams-Sonoma (WSM) 2.6 $268M 4.6M 58.41
Mondelez Int (MDLZ) 2.5 $261M 5.8M 44.84
Lennar Corporation (LEN) 2.5 $256M 5.2M 48.91
Philip Morris International (PM) 2.5 $255M 2.9M 87.82
Baxter International (BAX) 2.4 $250M 6.5M 38.15
Bank of America Corporation (BAC) 2.2 $227M 14M 16.83
ITC Holdings 2.1 $212M 5.4M 39.25
V.F. Corporation (VFC) 2.0 $207M 3.3M 62.25
Dow Chemical Company 2.0 $204M 4.0M 51.48
First Republic Bank/san F (FRCB) 2.0 $203M 3.1M 66.06
Danaher Corporation (DHR) 1.9 $199M 2.1M 92.88
Illinois Tool Works (ITW) 1.9 $194M 2.1M 92.68
Unilever 1.9 $193M 4.4M 43.32
Unilever (UL) 1.7 $174M 4.0M 43.06
EMC Corporation 1.6 $169M 6.6M 25.68
Novartis (NVS) 1.6 $162M 1.9M 86.04
M&T Bank Corporation (MTB) 1.6 $160M 1.3M 121.18
Diageo (DEO) 1.5 $154M 1.4M 109.07
Paypal Holdings (PYPL) 1.5 $152M 4.2M 36.20
Mitsubishi UFJ Financial (MUFG) 1.3 $136M 22M 6.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.2 $129M 18M 7.33
Pioneer Natural Resources (PXD) 1.2 $127M 1.0M 125.38
Coty Inc Cl A (COTY) 1.1 $112M 4.4M 25.63
Kimberly-Clark Corporation (KMB) 1.0 $101M 790k 127.27
BOK Financial Corporation (BOKF) 0.6 $62M 1.0M 59.79
Cullen/Frost Bankers (CFR) 0.6 $60M 1.0M 60.00
Lowe's Companies (LOW) 0.4 $42M 548k 76.04
Charles Schwab Corporation (SCHW) 0.4 $39M 1.2M 32.93
Brookfield Asset Management 0.3 $30M 951k 31.53
Spdr S&p 500 Etf (SPY) 0.2 $21M 101k 203.87
Accenture (ACN) 0.1 $13M 121k 104.50
Nidec Corporation (NJDCY) 0.1 $11M 582k 18.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.2M 215k 42.82
Total (TTE) 0.1 $6.7M 150k 44.95
ORIX Corporation (IX) 0.1 $7.3M 104k 70.24
HSBC Holdings (HSBC) 0.1 $6.4M 161k 39.47
National Grid 0.1 $6.0M 86k 69.54
Abbott Laboratories (ABT) 0.1 $4.7M 105k 44.91
Church & Dwight (CHD) 0.1 $5.0M 58k 84.90
Emerson Electric (EMR) 0.0 $4.3M 89k 47.81
Sensata Technologies Hldg Bv 0.0 $4.5M 98k 46.06
Berkshire Hathaway (BRK.A) 0.0 $3.4M 17.00 197823.53
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
Canadian Natural Resources (CNQ) 0.0 $2.7M 123k 21.83
Energy Select Sector SPDR (XLE) 0.0 $2.8M 46k 60.32
Weatherford Intl Plc ord 0.0 $3.5M 422k 8.39
Colgate-Palmolive Company (CL) 0.0 $2.1M 32k 66.62
U.S. Bancorp (USB) 0.0 $555k 13k 42.69
Berkshire Hathaway (BRK.B) 0.0 $1.4M 11k 132.04
Coca-Cola Company (KO) 0.0 $1.2M 28k 42.96
Walt Disney Company (DIS) 0.0 $732k 7.0k 105.07
Continental Resources 0.0 $577k 25k 22.97
Union Pacific Corporation (UNP) 0.0 $1.4M 18k 78.24
Franklin Electric (FELE) 0.0 $930k 34k 27.03
Yum! Brands (YUM) 0.0 $526k 7.2k 73.06
Donaldson Company (DCI) 0.0 $887k 31k 28.66
Intuit (INTU) 0.0 $1.1M 11k 96.47
iShares MSCI ACWI Index Fund (ACWI) 0.0 $885k 16k 55.82
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.5M 14k 102.60
Fortune Brands (FBIN) 0.0 $1.1M 20k 55.51
BP (BP) 0.0 $452k 15k 31.27
iShares MSCI Emerging Markets Indx (EEM) 0.0 $490k 15k 32.19
Costco Wholesale Corporation (COST) 0.0 $210k 1.3k 161.54
Chevron Corporation (CVX) 0.0 $424k 4.7k 90.02
Wells Fargo & Company (WFC) 0.0 $359k 6.6k 54.39
Becton, Dickinson and (BDX) 0.0 $347k 2.3k 154.22
Honeywell International (HON) 0.0 $249k 2.4k 103.75
Royal Dutch Shell 0.0 $278k 6.0k 46.08
Visa (V) 0.0 $209k 2.7k 77.41
Zimmer Holdings (ZBH) 0.0 $462k 4.5k 102.67
iShares MSCI Japan Index 0.0 $175k 14k 12.15