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 | 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 |
