Reed Conner & Birdwell

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 (PXD) 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 $14M 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 599k 17.15
Cameco Corporation (CCJ) 0.1 $8.6M 670k 12.84
Sensata Technologies Hldg Bv 0.1 $9.0M 232k 38.84
ORIX Corporation (IX) 0.1 $7.6M 107k 71.39
Ubs Group (UBS) 0.1 $7.5M 469k 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 71.42
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