Aristotle Capital Management as of Sept. 30, 2016
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 109 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.5 | $332M | 3.8M | 86.40 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $325M | 3.0M | 108.54 | |
| Baxter International (BAX) | 3.3 | $315M | 6.6M | 47.60 | |
| Microsoft Corporation (MSFT) | 3.0 | $286M | 5.0M | 57.60 | |
| Home Depot (HD) | 2.9 | $278M | 2.2M | 128.68 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $274M | 3.4M | 80.62 | |
| Microchip Technology (MCHP) | 2.8 | $268M | 4.3M | 62.14 | |
| Martin Marietta Materials (MLM) | 2.8 | $266M | 1.5M | 179.11 | |
| Abbvie (ABBV) | 2.8 | $265M | 4.2M | 63.07 | |
| Time Warner | 2.7 | $263M | 3.3M | 79.61 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $263M | 3.7M | 70.18 | |
| Phillips 66 (PSX) | 2.6 | $248M | 3.1M | 80.55 | |
| First Republic Bank/san F (FRCB) | 2.5 | $245M | 3.2M | 77.11 | |
| Mondelez Int (MDLZ) | 2.5 | $243M | 5.5M | 43.90 | |
| Lennar Corporation (LEN) | 2.5 | $236M | 5.6M | 42.34 | |
| Williams-Sonoma (WSM) | 2.5 | $236M | 4.6M | 51.08 | |
| General Dynamics Corporation (GD) | 2.5 | $236M | 1.5M | 155.16 | |
| Chubb (CB) | 2.4 | $231M | 1.8M | 125.65 | |
| Ameriprise Financial (AMP) | 2.4 | $230M | 2.3M | 99.77 | |
| Bank of America Corporation (BAC) | 2.3 | $224M | 14M | 15.65 | |
| Amgen (AMGN) | 2.3 | $224M | 1.3M | 166.81 | |
| Oshkosh Corporation (OSK) | 2.3 | $225M | 4.0M | 56.00 | |
| PPG Industries (PPG) | 2.3 | $220M | 2.1M | 103.36 | |
| EQT Corporation (EQT) | 2.3 | $218M | 3.0M | 72.62 | |
| Dow Chemical Company | 2.2 | $216M | 4.2M | 51.83 | |
| Novartis (NVS) | 2.2 | $215M | 2.7M | 78.96 | |
| Unilever | 2.2 | $212M | 4.6M | 46.10 | |
| Danaher Corporation (DHR) | 2.2 | $208M | 2.7M | 78.39 | |
| Pioneer Natural Resources | 2.1 | $208M | 1.1M | 185.65 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $185M | 4.4M | 42.17 | |
| AES Corporation (AES) | 1.9 | $182M | 14M | 12.85 | |
| Halliburton Company (HAL) | 1.8 | $177M | 3.9M | 44.88 | |
| Diageo (DEO) | 1.8 | $172M | 1.5M | 116.04 | |
| Paypal Holdings (PYPL) | 1.8 | $169M | 4.1M | 40.97 | |
| M&T Bank Corporation (MTB) | 1.7 | $162M | 1.4M | 116.10 | |
| National Fuel Gas (NFG) | 1.6 | $156M | 2.9M | 54.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $149M | 2.2M | 66.59 | |
| Deere & Company (DE) | 1.5 | $146M | 1.7M | 85.35 | |
| BOK Financial Corporation (BOKF) | 1.3 | $124M | 1.8M | 68.97 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $122M | 1.7M | 71.94 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.3 | $121M | 20M | 5.96 | |
| Mitsubishi UFJ Financial (MUFG) | 1.2 | $120M | 24M | 5.05 | |
| Coty Inc Cl A (COTY) | 1.1 | $107M | 4.5M | 23.50 | |
| General Electric Company | 0.4 | $42M | 1.4M | 29.62 | |
| Lowe's Companies (LOW) | 0.4 | $36M | 501k | 72.21 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $35M | 1.1M | 31.57 | |
| Kroger (KR) | 0.3 | $25M | 850k | 29.68 | |
| Morgan Stanley (MS) | 0.2 | $23M | 730k | 32.06 | |
| Accenture (ACN) | 0.2 | $16M | 127k | 122.17 | |
| Schlumberger (SLB) | 0.1 | $13M | 163k | 78.64 | |
| Brookfield Asset Management | 0.1 | $11M | 308k | 35.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $9.7M | 92k | 105.62 | |
| Sensata Technologies Hldg Bv | 0.1 | $9.1M | 235k | 38.78 | |
| Ubs Group (UBS) | 0.1 | $8.5M | 621k | 13.62 | |
| Total (TTE) | 0.1 | $7.7M | 161k | 47.69 | |
| ORIX Corporation (IX) | 0.1 | $8.2M | 110k | 74.16 | |
| Cameco Corporation (CCJ) | 0.1 | $6.8M | 795k | 8.56 | |
| National Grid | 0.1 | $6.5M | 91k | 71.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.4M | 46k | 118.14 | |
| V.F. Corporation (VFC) | 0.1 | $5.5M | 97k | 56.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.6M | 53k | 87.28 | |
| Pepsi (PEP) | 0.1 | $4.7M | 43k | 108.77 | |
| Illinois Tool Works (ITW) | 0.1 | $4.9M | 41k | 119.83 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2M | 98k | 42.29 | |
| Pfizer (PFE) | 0.0 | $2.7M | 79k | 33.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.2M | 15k | 216.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.4M | 18k | 135.51 | |
| Church & Dwight (CHD) | 0.0 | $2.4M | 51k | 47.92 | |
| 3M Company (MMM) | 0.0 | $2.3M | 13k | 176.25 | |
| SYSCO Corporation (SYY) | 0.0 | $2.2M | 45k | 49.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 27k | 74.13 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 19k | 112.58 | |
| Penske Automotive (PAG) | 0.0 | $1.9M | 39k | 48.19 | |
| Agnico (AEM) | 0.0 | $2.2M | 41k | 54.17 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.0M | 71k | 28.28 | |
| U.S. Bancorp (USB) | 0.0 | $558k | 13k | 42.92 | |
| American Express Company (AXP) | 0.0 | $1.1M | 18k | 64.06 | |
| Coca-Cola Company (KO) | 0.0 | $1.2M | 28k | 42.32 | |
| Ecolab (ECL) | 0.0 | $657k | 5.4k | 121.67 | |
| Walt Disney Company (DIS) | 0.0 | $635k | 6.8k | 92.89 | |
| Chevron Corporation (CVX) | 0.0 | $494k | 4.8k | 102.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 10k | 126.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $588k | 6.0k | 97.48 | |
| W.W. Grainger (GWW) | 0.0 | $794k | 3.5k | 224.74 | |
| Franklin Electric (FELE) | 0.0 | $1.3M | 32k | 40.71 | |
| Nordstrom (JWN) | 0.0 | $1.2M | 23k | 51.87 | |
| Emerson Electric (EMR) | 0.0 | $894k | 16k | 54.52 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.1M | 5.00 | 216200.00 | |
| United Technologies Corporation | 0.0 | $905k | 8.9k | 101.61 | |
| Dover Corporation (DOV) | 0.0 | $561k | 7.6k | 73.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $585k | 4.5k | 130.00 | |
| Donaldson Company (DCI) | 0.0 | $556k | 15k | 37.32 | |
| Intuit (INTU) | 0.0 | $920k | 8.4k | 110.05 | |
| Unilever (UL) | 0.0 | $512k | 11k | 47.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $296k | 7.9k | 37.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $383k | 2.7k | 144.53 | |
| At&t (T) | 0.0 | $285k | 7.0k | 40.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $292k | 6.6k | 44.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $229k | 1.6k | 143.12 | |
| Masco Corporation (MAS) | 0.0 | $209k | 6.1k | 34.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $297k | 1.7k | 180.00 | |
| Honeywell International (HON) | 0.0 | $280k | 2.4k | 116.67 | |
| Procter & Gamble Company (PG) | 0.0 | $472k | 5.3k | 89.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $328k | 5.5k | 59.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $217k | 4.0k | 54.25 | |
| Hershey Company (HSY) | 0.0 | $419k | 4.4k | 95.64 | |
| Visa (V) | 0.0 | $223k | 2.7k | 82.59 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $216k | 3.7k | 58.22 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $332k | 3.3k | 100.61 |
