Aristotle Capital Management as of Dec. 31, 2016
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 105 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Martin Marietta Materials (MLM) | 3.2 | $327M | 1.5M | 221.53 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $317M | 3.1M | 102.95 | |
| Microsoft Corporation (MSFT) | 3.1 | $314M | 5.1M | 62.14 | |
| Bank of America Corporation (BAC) | 3.1 | $313M | 14M | 22.10 | |
| Time Warner | 3.0 | $311M | 3.2M | 96.53 | |
| Baxter International (BAX) | 2.9 | $301M | 6.8M | 44.34 | |
| Home Depot (HD) | 2.9 | $295M | 2.2M | 134.08 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $287M | 3.5M | 82.76 | |
| Medtronic (MDT) | 2.8 | $283M | 4.0M | 71.23 | |
| Microchip Technology (MCHP) | 2.8 | $282M | 4.4M | 64.15 | |
| Abbvie (ABBV) | 2.7 | $274M | 4.4M | 62.62 | |
| Phillips 66 (PSX) | 2.6 | $271M | 3.1M | 86.41 | |
| Oshkosh Corporation (OSK) | 2.6 | $264M | 4.1M | 64.61 | |
| Ameriprise Financial (AMP) | 2.5 | $261M | 2.4M | 110.94 | |
| Mondelez Int (MDLZ) | 2.5 | $253M | 5.7M | 44.33 | |
| Chubb (CB) | 2.4 | $247M | 1.9M | 132.12 | |
| Lennar Corporation (LEN) | 2.4 | $244M | 5.7M | 42.93 | |
| Dow Chemical Company | 2.4 | $240M | 4.2M | 57.22 | |
| General Dynamics Corporation (GD) | 2.2 | $227M | 1.3M | 172.66 | |
| Williams-Sonoma (WSM) | 2.2 | $224M | 4.6M | 48.39 | |
| M&T Bank Corporation (MTB) | 2.1 | $217M | 1.4M | 156.43 | |
| Danaher Corporation (DHR) | 2.1 | $216M | 2.8M | 77.84 | |
| Halliburton Company (HAL) | 2.1 | $211M | 3.9M | 54.09 | |
| First Republic Bank/san F (FRCB) | 2.0 | $210M | 2.3M | 92.14 | |
| PPG Industries (PPG) | 2.0 | $207M | 2.2M | 94.76 | |
| Pioneer Natural Resources | 2.0 | $207M | 1.1M | 180.07 | |
| Amgen (AMGN) | 2.0 | $205M | 1.4M | 146.21 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.0 | $204M | 30M | 6.77 | |
| Coca-Cola Company (KO) | 2.0 | $203M | 4.9M | 41.46 | |
| EQT Corporation (EQT) | 2.0 | $203M | 3.1M | 65.40 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $201M | 4.4M | 45.65 | |
| Novartis (NVS) | 2.0 | $201M | 2.8M | 72.84 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $194M | 2.2M | 86.29 | |
| Unilever | 1.9 | $194M | 4.7M | 41.06 | |
| Deere & Company (DE) | 1.7 | $173M | 1.7M | 103.04 | |
| National Fuel Gas (NFG) | 1.7 | $173M | 3.1M | 56.64 | |
| AES Corporation (AES) | 1.7 | $172M | 15M | 11.62 | |
| Paypal Holdings (PYPL) | 1.7 | $172M | 4.4M | 39.47 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $148M | 1.7M | 88.23 | |
| BOK Financial Corporation (BOKF) | 1.4 | $148M | 1.8M | 83.04 | |
| Mitsubishi UFJ Financial (MUFG) | 1.4 | $142M | 23M | 6.16 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $138M | 1.9M | 72.97 | |
| Ansys (ANSS) | 0.9 | $92M | 995k | 92.49 | |
| Coty Inc Cl A (COTY) | 0.9 | $88M | 4.8M | 18.31 | |
| General Electric Company | 0.8 | $81M | 2.5M | 31.60 | |
| Lowe's Companies (LOW) | 0.3 | $35M | 490k | 71.12 | |
| Morgan Stanley (MS) | 0.3 | $31M | 730k | 42.25 | |
| Kroger (KR) | 0.3 | $29M | 850k | 34.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $19M | 83k | 223.53 | |
| Schlumberger (SLB) | 0.1 | $14M | 162k | 83.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $14M | 236k | 57.73 | |
| Accenture (ACN) | 0.1 | $13M | 108k | 117.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $11M | 102k | 112.02 | |
| Brookfield Asset Management | 0.1 | $10M | 307k | 33.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $8.8M | 224k | 39.47 | |
| Sensata Technologies Hldg Bv | 0.1 | $8.9M | 229k | 38.95 | |
| Ubs Group (UBS) | 0.1 | $9.6M | 615k | 15.67 | |
| Cameco Corporation (CCJ) | 0.1 | $7.8M | 749k | 10.47 | |
| Total (TTE) | 0.1 | $7.8M | 154k | 50.97 | |
| ORIX Corporation (IX) | 0.1 | $8.5M | 110k | 77.83 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.7M | 52k | 90.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.2M | 45k | 115.22 | |
| V.F. Corporation (VFC) | 0.1 | $5.0M | 95k | 53.35 | |
| Illinois Tool Works (ITW) | 0.1 | $4.9M | 40k | 122.48 | |
| National Grid | 0.1 | $4.7M | 81k | 58.34 | |
| Abbott Laboratories (ABT) | 0.0 | $3.7M | 96k | 38.41 | |
| Pepsi (PEP) | 0.0 | $4.4M | 42k | 104.64 | |
| Pfizer (PFE) | 0.0 | $2.6M | 79k | 32.48 | |
| 3M Company (MMM) | 0.0 | $2.2M | 13k | 178.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 27k | 65.43 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 19k | 115.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.3M | 18k | 128.06 | |
| Penske Automotive (PAG) | 0.0 | $2.0M | 39k | 51.83 | |
| Agnico (AEM) | 0.0 | $2.0M | 47k | 42.01 | |
| Church & Dwight (CHD) | 0.0 | $2.2M | 50k | 44.20 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 75k | 20.71 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.9M | 71k | 27.21 | |
| U.S. Bancorp (USB) | 0.0 | $668k | 13k | 51.38 | |
| American Express Company (AXP) | 0.0 | $1.3M | 18k | 74.09 | |
| Walt Disney Company (DIS) | 0.0 | $699k | 6.7k | 104.16 | |
| Chevron Corporation (CVX) | 0.0 | $538k | 4.6k | 117.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 10k | 114.08 | |
| Union Pacific Corporation (UNP) | 0.0 | $584k | 5.6k | 103.69 | |
| W.W. Grainger (GWW) | 0.0 | $704k | 3.0k | 232.11 | |
| Franklin Electric (FELE) | 0.0 | $1.2M | 32k | 38.89 | |
| Nordstrom (JWN) | 0.0 | $1.1M | 23k | 47.94 | |
| Emerson Electric (EMR) | 0.0 | $914k | 16k | 55.74 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 5.00 | 244200.00 | |
| United Technologies Corporation | 0.0 | $798k | 7.3k | 109.57 | |
| Dover Corporation (DOV) | 0.0 | $571k | 7.6k | 74.93 | |
| Donaldson Company (DCI) | 0.0 | $627k | 15k | 42.08 | |
| Intuit (INTU) | 0.0 | $940k | 8.2k | 114.63 | |
| BP (BP) | 0.0 | $200k | 5.4k | 37.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $367k | 11k | 35.05 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $432k | 2.7k | 163.02 | |
| At&t (T) | 0.0 | $299k | 7.0k | 42.53 | |
| Wells Fargo & Company (WFC) | 0.0 | $364k | 6.6k | 55.15 | |
| Becton, Dickinson and (BDX) | 0.0 | $240k | 1.5k | 165.52 | |
| Honeywell International (HON) | 0.0 | $278k | 2.4k | 115.83 | |
| Procter & Gamble Company (PG) | 0.0 | $348k | 4.1k | 84.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $222k | 4.0k | 55.50 | |
| Visa (V) | 0.0 | $211k | 2.7k | 78.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $464k | 4.5k | 103.11 | |
| Unilever (UL) | 0.0 | $456k | 11k | 40.72 | |
| Vanguard Value ETF (VTV) | 0.0 | $228k | 2.5k | 92.87 |
