Aristotle Capital Management as of March 31, 2016
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.4 | $290M | 3.9M | 75.00 | |
| Home Depot (HD) | 3.3 | $282M | 2.1M | 133.43 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $282M | 3.0M | 93.80 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $280M | 3.3M | 84.24 | |
| Microsoft Corporation (MSFT) | 3.2 | $278M | 5.0M | 55.23 | |
| Baxter International (BAX) | 3.1 | $270M | 6.6M | 41.08 | |
| Lennar Corporation (LEN) | 3.0 | $262M | 5.4M | 48.36 | |
| Phillips 66 (PSX) | 3.0 | $259M | 3.0M | 86.59 | |
| Williams-Sonoma (WSM) | 2.9 | $250M | 4.6M | 54.74 | |
| Time Warner | 2.8 | $238M | 3.3M | 72.55 | |
| Martin Marietta Materials (MLM) | 2.8 | $239M | 1.5M | 159.51 | |
| Abbvie (ABBV) | 2.8 | $237M | 4.2M | 57.12 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $222M | 3.9M | 57.42 | |
| Mondelez Int (MDLZ) | 2.6 | $221M | 5.5M | 40.12 | |
| Chubb (CB) | 2.5 | $219M | 1.8M | 119.15 | |
| First Republic Bank/san F (FRCB) | 2.5 | $214M | 3.2M | 66.64 | |
| Illinois Tool Works (ITW) | 2.4 | $210M | 2.1M | 102.44 | |
| General Dynamics Corporation (GD) | 2.4 | $210M | 1.6M | 131.37 | |
| Dow Chemical Company | 2.4 | $205M | 4.0M | 50.86 | |
| Unilever | 2.3 | $202M | 4.5M | 44.68 | |
| Amgen (AMGN) | 2.3 | $199M | 1.3M | 149.93 | |
| Bank of America Corporation (BAC) | 2.2 | $194M | 14M | 13.52 | |
| Oracle Corporation (ORCL) | 2.2 | $193M | 4.7M | 40.91 | |
| General Electric Company | 2.1 | $178M | 5.6M | 31.79 | |
| Oshkosh Corporation (OSK) | 2.0 | $170M | 4.2M | 40.87 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $162M | 4.5M | 36.31 | |
| AES Corporation (AES) | 1.9 | $161M | 14M | 11.80 | |
| Diageo (DEO) | 1.9 | $160M | 1.5M | 107.87 | |
| Pioneer Natural Resources | 1.8 | $157M | 1.1M | 140.74 | |
| M&T Bank Corporation (MTB) | 1.8 | $154M | 1.4M | 111.00 | |
| Paypal Holdings (PYPL) | 1.8 | $155M | 4.0M | 38.60 | |
| Novartis (NVS) | 1.7 | $150M | 2.1M | 72.44 | |
| National Fuel Gas (NFG) | 1.6 | $142M | 2.8M | 50.05 | |
| Halliburton Company (HAL) | 1.6 | $141M | 3.9M | 35.72 | |
| Hershey Company (HSY) | 1.6 | $137M | 1.5M | 92.09 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $136M | 2.3M | 59.22 | |
| Deere & Company (DE) | 1.6 | $134M | 1.7M | 76.99 | |
| Coty Inc Cl A (COTY) | 1.4 | $125M | 4.5M | 27.83 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.4 | $122M | 19M | 6.52 | |
| Mitsubishi UFJ Financial (MUFG) | 1.3 | $111M | 24M | 4.59 | |
| BOK Financial Corporation (BOKF) | 1.2 | $101M | 1.9M | 54.62 | |
| Cullen/Frost Bankers (CFR) | 1.1 | $98M | 1.8M | 55.11 | |
| ITC Holdings | 0.9 | $79M | 1.8M | 43.57 | |
| Microchip Technology (MCHP) | 0.7 | $60M | 1.2M | 48.20 | |
| Danaher Corporation (DHR) | 0.6 | $47M | 500k | 94.86 | |
| Lowe's Companies (LOW) | 0.5 | $39M | 513k | 75.75 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $31M | 1.1M | 28.02 | |
| Kroger (KR) | 0.3 | $25M | 660k | 38.25 | |
| Morgan Stanley (MS) | 0.2 | $18M | 730k | 25.01 | |
| Accenture (ACN) | 0.2 | $15M | 125k | 115.40 | |
| Schlumberger (SLB) | 0.1 | $12M | 159k | 73.75 | |
| Brookfield Asset Management | 0.1 | $10M | 299k | 34.79 | |
| Nidec Corporation (NJDCY) | 0.1 | $10M | 600k | 17.15 | |
| Cameco Corporation (CCJ) | 0.1 | $8.6M | 671k | 12.84 | |
| Sensata Technologies Hldg Bv | 0.1 | $9.0M | 233k | 38.84 | |
| ORIX Corporation (IX) | 0.1 | $7.7M | 107k | 71.39 | |
| Ubs Group (UBS) | 0.1 | $7.5M | 470k | 16.02 | |
| V.F. Corporation (VFC) | 0.1 | $6.7M | 103k | 64.76 | |
| Total (TTE) | 0.1 | $7.2M | 158k | 45.42 | |
| National Grid | 0.1 | $6.3M | 89k | 71.41 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.0M | 60k | 83.58 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.3M | 49k | 108.19 | |
| Pepsi (PEP) | 0.1 | $5.0M | 49k | 102.47 | |
| Abbott Laboratories (ABT) | 0.1 | $4.3M | 104k | 41.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.2M | 16k | 205.55 | |
| Pfizer (PFE) | 0.0 | $2.8M | 94k | 29.64 | |
| 3M Company (MMM) | 0.0 | $2.3M | 14k | 166.59 | |
| SYSCO Corporation (SYY) | 0.0 | $2.3M | 48k | 46.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.9M | 29k | 98.80 | |
| Canadian Natural Resources (CNQ) | 0.0 | $2.8M | 102k | 27.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.5M | 19k | 129.84 | |
| Church & Dwight (CHD) | 0.0 | $2.7M | 29k | 92.19 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 28k | 46.39 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 134.52 | |
| Nordstrom (JWN) | 0.0 | $1.5M | 26k | 57.21 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.9M | 9.00 | 213444.44 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 27k | 70.66 | |
| Cintas Corporation (CTAS) | 0.0 | $1.9M | 22k | 89.82 | |
| Agnico (AEM) | 0.0 | $2.0M | 54k | 36.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $541k | 16k | 34.24 | |
| U.S. Bancorp (USB) | 0.0 | $528k | 13k | 40.62 | |
| American Express Company (AXP) | 0.0 | $1.2M | 20k | 61.41 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $660k | 4.7k | 141.94 | |
| Ecolab (ECL) | 0.0 | $602k | 5.4k | 111.48 | |
| Walt Disney Company (DIS) | 0.0 | $669k | 6.7k | 99.30 | |
| Chevron Corporation (CVX) | 0.0 | $449k | 4.7k | 95.33 | |
| Union Pacific Corporation (UNP) | 0.0 | $512k | 6.4k | 79.48 | |
| W.W. Grainger (GWW) | 0.0 | $980k | 4.2k | 233.33 | |
| Franklin Electric (FELE) | 0.0 | $1.1M | 33k | 32.18 | |
| Emerson Electric (EMR) | 0.0 | $892k | 16k | 54.39 | |
| Philip Morris International (PM) | 0.0 | $438k | 4.5k | 98.03 | |
| Procter & Gamble Company (PG) | 0.0 | $440k | 5.3k | 82.27 | |
| United Technologies Corporation | 0.0 | $1.1M | 11k | 100.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $490k | 8.6k | 57.13 | |
| Dover Corporation (DOV) | 0.0 | $517k | 8.0k | 64.30 | |
| Penske Automotive (PAG) | 0.0 | $950k | 25k | 37.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $480k | 4.5k | 106.67 | |
| Donaldson Company (DCI) | 0.0 | $475k | 15k | 31.88 | |
| Intuit (INTU) | 0.0 | $1.1M | 11k | 104.00 | |
| Unilever (UL) | 0.0 | $531k | 12k | 45.19 | |
| Fortune Brands (FBIN) | 0.0 | $662k | 12k | 56.03 | |
| BP (BP) | 0.0 | $284k | 9.4k | 30.22 | |
| Caterpillar (CAT) | 0.0 | $224k | 2.9k | 76.40 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 1.3k | 157.69 | |
| Wal-Mart Stores (WMT) | 0.0 | $353k | 5.2k | 68.54 | |
| At&t (T) | 0.0 | $275k | 7.0k | 39.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $319k | 6.6k | 48.33 | |
| Intel Corporation (INTC) | 0.0 | $217k | 6.7k | 32.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $342k | 2.3k | 152.00 | |
| Apple (AAPL) | 0.0 | $215k | 2.0k | 109.03 | |
| Honeywell International (HON) | 0.0 | $269k | 2.4k | 112.08 | |
| Stryker Corporation (SYK) | 0.0 | $236k | 2.2k | 107.27 | |
| EMC Corporation | 0.0 | $277k | 10k | 26.69 | |
| Starbucks Corporation (SBUX) | 0.0 | $239k | 4.0k | 59.75 | |
| Visa (V) | 0.0 | $206k | 2.7k | 76.30 | |
| ConAgra Foods (CAG) | 0.0 | $223k | 5.0k | 44.60 |
