Aristotle Capital Management as of June 30, 2016
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 110 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.7 | $338M | 3.9M | 86.77 | |
| Baxter International (BAX) | 3.3 | $304M | 6.7M | 45.22 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $294M | 3.1M | 95.79 | |
| Martin Marietta Materials (MLM) | 3.1 | $286M | 1.5M | 192.00 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $282M | 3.4M | 83.27 | |
| Home Depot (HD) | 3.0 | $275M | 2.2M | 127.69 | |
| Microsoft Corporation (MSFT) | 2.9 | $265M | 5.2M | 51.17 | |
| Abbvie (ABBV) | 2.9 | $263M | 4.2M | 61.91 | |
| Lennar Corporation (LEN) | 2.8 | $258M | 5.6M | 46.10 | |
| Mondelez Int (MDLZ) | 2.7 | $251M | 5.5M | 45.51 | |
| Time Warner | 2.7 | $246M | 3.3M | 73.54 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $242M | 3.9M | 62.65 | |
| Phillips 66 (PSX) | 2.6 | $242M | 3.1M | 79.34 | |
| Chubb (CB) | 2.6 | $241M | 1.8M | 130.71 | |
| Williams-Sonoma (WSM) | 2.5 | $236M | 4.5M | 52.13 | |
| First Republic Bank/san F (FRCB) | 2.5 | $227M | 3.2M | 69.99 | |
| Novartis (NVS) | 2.5 | $226M | 2.7M | 82.51 | |
| Microchip Technology (MCHP) | 2.4 | $225M | 4.4M | 50.76 | |
| General Dynamics Corporation (GD) | 2.4 | $222M | 1.6M | 139.24 | |
| Unilever | 2.4 | $217M | 4.6M | 46.94 | |
| Illinois Tool Works (ITW) | 2.3 | $216M | 2.1M | 104.16 | |
| Amgen (AMGN) | 2.3 | $209M | 1.4M | 152.15 | |
| Ameriprise Financial (AMP) | 2.2 | $204M | 2.3M | 89.85 | |
| Dow Chemical Company | 2.2 | $202M | 4.1M | 49.71 | |
| Oshkosh Corporation (OSK) | 2.2 | $199M | 4.2M | 47.71 | |
| Bank of America Corporation (BAC) | 2.1 | $193M | 15M | 13.27 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $191M | 4.4M | 42.89 | |
| AES Corporation (AES) | 1.9 | $176M | 14M | 12.48 | |
| Halliburton Company (HAL) | 1.9 | $176M | 3.9M | 45.29 | |
| Hershey Company (HSY) | 1.9 | $173M | 1.5M | 113.49 | |
| Diageo (DEO) | 1.9 | $172M | 1.5M | 112.88 | |
| Pioneer Natural Resources | 1.8 | $168M | 1.1M | 151.21 | |
| M&T Bank Corporation (MTB) | 1.8 | $167M | 1.4M | 118.23 | |
| National Fuel Gas (NFG) | 1.8 | $164M | 2.9M | 56.88 | |
| Danaher Corporation (DHR) | 1.8 | $162M | 1.6M | 101.00 | |
| Paypal Holdings (PYPL) | 1.6 | $152M | 4.2M | 36.51 | |
| Deere & Company (DE) | 1.5 | $141M | 1.7M | 81.04 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $140M | 2.2M | 62.14 | |
| Coty Inc Cl A (COTY) | 1.3 | $119M | 4.6M | 25.99 | |
| BOK Financial Corporation (BOKF) | 1.3 | $117M | 1.9M | 62.70 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $113M | 1.8M | 63.73 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.2 | $112M | 20M | 5.74 | |
| Mitsubishi UFJ Financial (MUFG) | 1.2 | $109M | 25M | 4.43 | |
| General Electric Company | 0.4 | $40M | 1.3M | 31.48 | |
| Lowe's Companies (LOW) | 0.4 | $40M | 499k | 79.17 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $28M | 1.1M | 25.31 | |
| Kroger (KR) | 0.3 | $28M | 770k | 36.79 | |
| Morgan Stanley (MS) | 0.2 | $19M | 730k | 25.98 | |
| Accenture (ACN) | 0.1 | $14M | 122k | 113.29 | |
| Schlumberger (SLB) | 0.1 | $13M | 159k | 79.08 | |
| Brookfield Asset Management | 0.1 | $9.7M | 293k | 33.07 | |
| Sensata Technologies Hldg Bv | 0.1 | $7.9M | 227k | 34.89 | |
| Cameco Corporation (CCJ) | 0.1 | $7.5M | 682k | 10.97 | |
| Total (TTE) | 0.1 | $7.4M | 155k | 48.10 | |
| V.F. Corporation (VFC) | 0.1 | $6.5M | 106k | 61.49 | |
| National Grid | 0.1 | $6.4M | 86k | 74.33 | |
| ORIX Corporation (IX) | 0.1 | $6.7M | 105k | 63.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.5M | 59k | 93.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.0M | 49k | 121.29 | |
| Pepsi (PEP) | 0.1 | $5.2M | 49k | 105.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $5.4M | 52k | 103.23 | |
| Ubs Group (UBS) | 0.1 | $6.0M | 460k | 12.96 | |
| Abbott Laboratories (ABT) | 0.0 | $4.1M | 103k | 39.31 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.2M | 105k | 30.83 | |
| Agnico (AEM) | 0.0 | $3.3M | 62k | 53.50 | |
| Pfizer (PFE) | 0.0 | $3.1M | 88k | 35.21 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.6M | 12k | 209.51 | |
| 3M Company (MMM) | 0.0 | $2.4M | 14k | 175.14 | |
| SYSCO Corporation (SYY) | 0.0 | $2.5M | 48k | 50.75 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0M | 20k | 152.39 | |
| Church & Dwight (CHD) | 0.0 | $3.0M | 29k | 102.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 137.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 27k | 73.20 | |
| Cintas Corporation (CTAS) | 0.0 | $2.1M | 22k | 98.12 | |
| U.S. Bancorp (USB) | 0.0 | $524k | 13k | 40.31 | |
| American Express Company (AXP) | 0.0 | $1.1M | 18k | 60.75 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 28k | 45.32 | |
| Ecolab (ECL) | 0.0 | $640k | 5.4k | 118.52 | |
| Walt Disney Company (DIS) | 0.0 | $676k | 6.9k | 97.89 | |
| Chevron Corporation (CVX) | 0.0 | $494k | 4.7k | 104.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $552k | 6.3k | 87.31 | |
| W.W. Grainger (GWW) | 0.0 | $954k | 4.2k | 227.14 | |
| Franklin Electric (FELE) | 0.0 | $1.2M | 35k | 33.05 | |
| Nordstrom (JWN) | 0.0 | $982k | 26k | 38.06 | |
| Emerson Electric (EMR) | 0.0 | $855k | 16k | 52.14 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 217000.00 | |
| United Technologies Corporation | 0.0 | $1.1M | 11k | 102.51 | |
| Dover Corporation (DOV) | 0.0 | $557k | 8.0k | 69.28 | |
| Penske Automotive (PAG) | 0.0 | $1.2M | 39k | 31.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $542k | 4.5k | 120.44 | |
| Donaldson Company (DCI) | 0.0 | $512k | 15k | 34.36 | |
| Intuit (INTU) | 0.0 | $933k | 8.4k | 111.60 | |
| Unilever (UL) | 0.0 | $507k | 11k | 47.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $271k | 7.9k | 34.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $384k | 2.7k | 144.91 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 1.3k | 156.92 | |
| Wal-Mart Stores (WMT) | 0.0 | $281k | 3.9k | 72.99 | |
| At&t (T) | 0.0 | $304k | 7.0k | 43.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $312k | 6.6k | 47.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $202k | 1.6k | 126.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $280k | 1.7k | 169.70 | |
| Honeywell International (HON) | 0.0 | $279k | 2.4k | 116.25 | |
| Nextera Energy (NEE) | 0.0 | $234k | 1.8k | 130.65 | |
| Procter & Gamble Company (PG) | 0.0 | $453k | 5.3k | 84.70 | |
| Stryker Corporation (SYK) | 0.0 | $204k | 1.7k | 120.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $422k | 7.6k | 55.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $228k | 4.0k | 57.00 | |
| Visa (V) | 0.0 | $200k | 2.7k | 74.07 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $333k | 3.3k | 100.91 | |
| Fortune Brands (FBIN) | 0.0 | $214k | 3.7k | 57.84 |
