Aristotle Capital Management as of March 31, 2017
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 108 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.6 | $400M | 3.1M | 130.13 | |
| Baxter International (BAX) | 3.2 | $349M | 6.7M | 51.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $345M | 5.2M | 65.86 | |
| Bank of America Corporation (BAC) | 3.1 | $342M | 15M | 23.59 | |
| Martin Marietta Materials (MLM) | 3.1 | $337M | 1.5M | 218.25 | |
| Medtronic (MDT) | 3.0 | $326M | 4.0M | 80.56 | |
| Microchip Technology (MCHP) | 3.0 | $326M | 4.4M | 73.78 | |
| Home Depot (HD) | 2.9 | $322M | 2.2M | 146.83 | |
| Ameriprise Financial (AMP) | 2.8 | $306M | 2.4M | 129.68 | |
| Walgreen Boots Alliance (WBA) | 2.7 | $297M | 3.6M | 83.05 | |
| Lennar Corporation (LEN) | 2.7 | $295M | 5.8M | 51.19 | |
| Abbvie (ABBV) | 2.7 | $295M | 4.5M | 65.16 | |
| Oshkosh Corporation (OSK) | 2.7 | $293M | 4.3M | 68.59 | |
| Dow Chemical Company | 2.4 | $267M | 4.2M | 63.54 | |
| Phillips 66 (PSX) | 2.4 | $264M | 3.3M | 79.22 | |
| Chubb (CB) | 2.4 | $261M | 1.9M | 136.25 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.3 | $257M | 34M | 7.61 | |
| General Dynamics Corporation (GD) | 2.3 | $251M | 1.3M | 187.20 | |
| Danaher Corporation (DHR) | 2.2 | $242M | 2.8M | 85.53 | |
| Mondelez Int (MDLZ) | 2.2 | $242M | 5.6M | 43.08 | |
| PPG Industries (PPG) | 2.2 | $240M | 2.3M | 105.08 | |
| Williams-Sonoma (WSM) | 2.2 | $241M | 4.5M | 53.62 | |
| Unilever | 2.2 | $238M | 4.8M | 49.68 | |
| Amgen (AMGN) | 2.1 | $237M | 1.4M | 164.07 | |
| Pioneer Natural Resources | 2.1 | $228M | 1.2M | 186.23 | |
| Time Warner | 2.0 | $224M | 2.3M | 97.71 | |
| Coca-Cola Company (KO) | 2.0 | $221M | 5.2M | 42.44 | |
| M&T Bank Corporation (MTB) | 2.0 | $217M | 1.4M | 154.73 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $217M | 4.7M | 46.04 | |
| Novartis (NVS) | 1.9 | $213M | 2.9M | 74.27 | |
| EQT Corporation (EQT) | 1.9 | $207M | 3.4M | 61.10 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $203M | 2.3M | 87.84 | |
| Halliburton Company (HAL) | 1.9 | $203M | 4.1M | 49.21 | |
| Ansys (ANSS) | 1.8 | $203M | 1.9M | 106.87 | |
| First Republic Bank/san F (FRCB) | 1.8 | $201M | 2.1M | 93.81 | |
| Paypal Holdings (PYPL) | 1.8 | $194M | 4.5M | 43.02 | |
| National Fuel Gas (NFG) | 1.7 | $191M | 3.2M | 59.62 | |
| AES Corporation (AES) | 1.5 | $169M | 15M | 11.18 | |
| Mitsubishi UFJ Financial (MUFG) | 1.4 | $155M | 24M | 6.34 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $154M | 1.7M | 88.97 | |
| BOK Financial Corporation (BOKF) | 1.3 | $147M | 1.9M | 78.27 | |
| Acadia Healthcare (ACHC) | 1.3 | $140M | 3.2M | 43.60 | |
| Coty Inc Cl A (COTY) | 0.8 | $93M | 5.1M | 18.13 | |
| General Electric Company | 0.8 | $84M | 2.8M | 29.80 | |
| Deere & Company (DE) | 0.6 | $70M | 644k | 108.86 | |
| Lowe's Companies (LOW) | 0.4 | $40M | 480k | 82.21 | |
| Morgan Stanley (MS) | 0.3 | $31M | 730k | 42.84 | |
| Kroger (KR) | 0.2 | $28M | 940k | 29.49 | |
| Schlumberger (SLB) | 0.1 | $13M | 168k | 78.10 | |
| Accenture (ACN) | 0.1 | $13M | 109k | 119.88 | |
| Brookfield Asset Management | 0.1 | $11M | 309k | 36.46 | |
| Ubs Group (UBS) | 0.1 | $11M | 673k | 15.95 | |
| Sensata Technologies Hldg Bv | 0.1 | $10M | 236k | 43.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.1M | 223k | 40.81 | |
| Cameco Corporation (CCJ) | 0.1 | $8.8M | 799k | 11.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $8.9M | 78k | 114.93 | |
| ORIX Corporation (IX) | 0.1 | $8.8M | 119k | 74.33 | |
| Total (TTE) | 0.1 | $8.0M | 160k | 50.42 | |
| National Grid | 0.1 | $6.3M | 99k | 63.48 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.6M | 45k | 124.55 | |
| V.F. Corporation (VFC) | 0.1 | $5.2M | 95k | 54.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | 51k | 82.01 | |
| Abbott Laboratories (ABT) | 0.0 | $4.2M | 96k | 44.41 | |
| Pepsi (PEP) | 0.0 | $4.7M | 42k | 111.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.5M | 43k | 80.56 | |
| Agnico (AEM) | 0.0 | $3.0M | 72k | 42.44 | |
| Pfizer (PFE) | 0.0 | $2.7M | 79k | 34.21 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.7M | 11k | 235.71 | |
| 3M Company (MMM) | 0.0 | $2.4M | 13k | 191.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 27k | 73.20 | |
| Illinois Tool Works (ITW) | 0.0 | $2.1M | 16k | 132.44 | |
| Cintas Corporation (CTAS) | 0.0 | $2.5M | 19k | 126.56 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.3M | 18k | 131.07 | |
| Penske Automotive (PAG) | 0.0 | $1.8M | 39k | 46.82 | |
| Church & Dwight (CHD) | 0.0 | $2.5M | 50k | 49.87 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 96k | 21.74 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.3M | 71k | 32.20 | |
| U.S. Bancorp (USB) | 0.0 | $670k | 13k | 51.54 | |
| American Express Company (AXP) | 0.0 | $1.4M | 18k | 79.12 | |
| Walt Disney Company (DIS) | 0.0 | $712k | 6.3k | 113.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 131.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $575k | 5.4k | 105.85 | |
| W.W. Grainger (GWW) | 0.0 | $706k | 3.0k | 232.77 | |
| Franklin Electric (FELE) | 0.0 | $1.4M | 32k | 43.06 | |
| Nordstrom (JWN) | 0.0 | $1.1M | 23k | 46.56 | |
| Emerson Electric (EMR) | 0.0 | $982k | 16k | 59.88 | |
| Apple (AAPL) | 0.0 | $575k | 4.0k | 143.75 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 5.00 | 249800.00 | |
| United Technologies Corporation | 0.0 | $817k | 7.3k | 112.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $639k | 10k | 62.29 | |
| Dover Corporation (DOV) | 0.0 | $612k | 7.6k | 80.31 | |
| Donaldson Company (DCI) | 0.0 | $678k | 15k | 45.50 | |
| Intuit (INTU) | 0.0 | $688k | 5.9k | 116.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $412k | 11k | 39.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $442k | 2.7k | 166.79 | |
| Chevron Corporation (CVX) | 0.0 | $487k | 4.5k | 107.27 | |
| At&t (T) | 0.0 | $292k | 7.0k | 41.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $367k | 6.6k | 55.61 | |
| International Flavors & Fragrances (IFF) | 0.0 | $212k | 1.6k | 132.50 | |
| Masco Corporation (MAS) | 0.0 | $207k | 6.1k | 33.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $220k | 1.2k | 183.33 | |
| Honeywell International (HON) | 0.0 | $300k | 2.4k | 125.00 | |
| Procter & Gamble Company (PG) | 0.0 | $372k | 4.1k | 89.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $234k | 4.0k | 58.50 | |
| Visa (V) | 0.0 | $240k | 2.7k | 88.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $549k | 4.5k | 122.00 | |
| Unilever (UL) | 0.0 | $545k | 11k | 49.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $221k | 3.6k | 61.73 |
