Aristotle Capital Management as of June 30, 2017
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 107 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.7 | $443M | 3.1M | 141.44 | |
| Baxter International (BAX) | 3.5 | $415M | 6.8M | 60.54 | |
| Bank of America Corporation (BAC) | 3.1 | $374M | 15M | 24.26 | |
| Microsoft Corporation (MSFT) | 3.1 | $370M | 5.4M | 68.93 | |
| Medtronic (MDT) | 3.1 | $370M | 4.2M | 88.75 | |
| Martin Marietta Materials (MLM) | 2.9 | $352M | 1.6M | 222.58 | |
| Home Depot (HD) | 2.9 | $349M | 2.3M | 153.40 | |
| Microchip Technology (MCHP) | 2.9 | $347M | 4.5M | 77.18 | |
| Abbvie (ABBV) | 2.8 | $336M | 4.6M | 72.51 | |
| Lennar Corporation (LEN) | 2.7 | $320M | 6.0M | 53.32 | |
| Ameriprise Financial (AMP) | 2.6 | $314M | 2.5M | 127.29 | |
| Oshkosh Corporation (OSK) | 2.6 | $309M | 4.5M | 68.88 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $297M | 3.8M | 78.31 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.4 | $292M | 35M | 8.36 | |
| Phillips 66 (PSX) | 2.4 | $289M | 3.5M | 82.69 | |
| Chubb (CB) | 2.4 | $288M | 2.0M | 145.38 | |
| Dow Chemical Company | 2.3 | $278M | 4.4M | 63.07 | |
| General Dynamics Corporation (GD) | 2.3 | $276M | 1.4M | 198.10 | |
| Ansys (ANSS) | 2.3 | $273M | 2.2M | 121.68 | |
| Unilever | 2.2 | $268M | 4.9M | 55.27 | |
| Amgen (AMGN) | 2.2 | $262M | 1.5M | 172.23 | |
| PPG Industries (PPG) | 2.2 | $259M | 2.4M | 109.96 | |
| Danaher Corporation (DHR) | 2.1 | $258M | 3.1M | 84.39 | |
| Novartis (NVS) | 2.1 | $249M | 3.0M | 83.47 | |
| Paypal Holdings (PYPL) | 2.1 | $249M | 4.6M | 53.67 | |
| Mondelez Int (MDLZ) | 2.1 | $247M | 5.7M | 43.19 | |
| M&T Bank Corporation (MTB) | 2.0 | $245M | 1.5M | 161.95 | |
| National Fuel Gas (NFG) | 2.0 | $239M | 4.3M | 55.84 | |
| Coca-Cola Company (KO) | 2.0 | $238M | 5.3M | 44.85 | |
| Acadia Healthcare (ACHC) | 2.0 | $235M | 4.8M | 49.38 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $226M | 2.5M | 91.40 | |
| Williams-Sonoma (WSM) | 1.9 | $224M | 4.6M | 48.50 | |
| First Republic Bank/san F (FRCB) | 1.9 | $223M | 2.2M | 100.10 | |
| Kroger (KR) | 1.8 | $218M | 9.4M | 23.32 | |
| Pioneer Natural Resources | 1.8 | $210M | 1.3M | 159.58 | |
| EQT Corporation (EQT) | 1.7 | $207M | 3.5M | 58.59 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $203M | 4.9M | 41.38 | |
| Halliburton Company (HAL) | 1.6 | $191M | 4.5M | 42.71 | |
| Mitsubishi UFJ Financial (MUFG) | 1.5 | $177M | 26M | 6.75 | |
| AES Corporation (AES) | 1.5 | $175M | 16M | 11.11 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $172M | 1.8M | 93.91 | |
| BOK Financial Corporation (BOKF) | 1.4 | $170M | 2.0M | 84.13 | |
| Time Warner | 1.3 | $153M | 1.5M | 100.41 | |
| General Electric Company | 0.7 | $85M | 3.1M | 27.01 | |
| Tyson Foods (TSN) | 0.3 | $39M | 620k | 62.63 | |
| Lowe's Companies (LOW) | 0.3 | $37M | 475k | 77.53 | |
| Morgan Stanley (MS) | 0.3 | $33M | 730k | 44.56 | |
| Accenture (ACN) | 0.1 | $16M | 129k | 123.68 | |
| Brookfield Asset Management | 0.1 | $14M | 363k | 39.21 | |
| Ubs Group (UBS) | 0.1 | $13M | 792k | 16.98 | |
| Schlumberger (SLB) | 0.1 | $12M | 188k | 65.84 | |
| Sensata Technologies Hldg Bv | 0.1 | $12M | 276k | 42.72 | |
| ORIX Corporation (IX) | 0.1 | $11M | 141k | 77.93 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.5M | 221k | 42.96 | |
| Total (TTE) | 0.1 | $9.4M | 190k | 49.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $7.9M | 33k | 241.80 | |
| Cameco Corporation (CCJ) | 0.1 | $8.1M | 891k | 9.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $6.8M | 59k | 116.43 | |
| National Grid (NGG) | 0.1 | $6.8M | 109k | 62.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.9M | 44k | 132.29 | |
| V.F. Corporation (VFC) | 0.1 | $5.4M | 94k | 57.60 | |
| Abbott Laboratories (ABT) | 0.0 | $4.3M | 89k | 48.61 | |
| Pepsi (PEP) | 0.0 | $4.9M | 42k | 115.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.1M | 51k | 80.73 | |
| Agnico (AEM) | 0.0 | $3.2M | 72k | 45.12 | |
| Pfizer (PFE) | 0.0 | $2.6M | 79k | 33.59 | |
| 3M Company (MMM) | 0.0 | $2.6M | 13k | 208.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 27k | 74.13 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | 16k | 143.27 | |
| Cintas Corporation (CTAS) | 0.0 | $2.3M | 18k | 126.05 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.1M | 18k | 118.35 | |
| Goldcorp | 0.0 | $2.0M | 153k | 12.91 | |
| Church & Dwight (CHD) | 0.0 | $2.6M | 50k | 51.89 | |
| Kinder Morgan (KMI) | 0.0 | $2.1M | 108k | 19.16 | |
| U.S. Bancorp (USB) | 0.0 | $675k | 13k | 51.92 | |
| American Express Company (AXP) | 0.0 | $1.4M | 17k | 84.26 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 10k | 129.13 | |
| Franklin Electric (FELE) | 0.0 | $1.3M | 32k | 41.40 | |
| Nordstrom (JWN) | 0.0 | $1.1M | 23k | 47.81 | |
| Emerson Electric (EMR) | 0.0 | $906k | 15k | 59.61 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.3M | 5.00 | 254800.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.4M | 19k | 76.96 | |
| United Technologies Corporation | 0.0 | $889k | 7.3k | 122.07 | |
| Dover Corporation (DOV) | 0.0 | $611k | 7.6k | 80.18 | |
| Penske Automotive (PAG) | 0.0 | $1.3M | 31k | 43.92 | |
| Donaldson Company (DCI) | 0.0 | $679k | 15k | 45.57 | |
| Intuit (INTU) | 0.0 | $788k | 5.9k | 132.88 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.8M | 55k | 32.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $433k | 11k | 41.36 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $449k | 2.7k | 169.43 | |
| Chevron Corporation (CVX) | 0.0 | $471k | 4.5k | 104.43 | |
| At&t (T) | 0.0 | $265k | 7.0k | 37.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $570k | 5.2k | 108.94 | |
| W.W. Grainger (GWW) | 0.0 | $548k | 3.0k | 180.68 | |
| Wells Fargo & Company (WFC) | 0.0 | $366k | 6.6k | 55.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $216k | 1.6k | 135.00 | |
| Masco Corporation (MAS) | 0.0 | $233k | 6.1k | 38.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $234k | 1.2k | 195.00 | |
| Apple (AAPL) | 0.0 | $576k | 4.0k | 144.00 | |
| Deere & Company (DE) | 0.0 | $334k | 2.7k | 123.70 | |
| Procter & Gamble Company (PG) | 0.0 | $361k | 4.1k | 87.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $483k | 7.4k | 65.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $233k | 4.0k | 58.25 | |
| Visa (V) | 0.0 | $253k | 2.7k | 93.70 | |
| Zimmer Holdings (ZBH) | 0.0 | $578k | 4.5k | 128.44 | |
| Unilever (UL) | 0.0 | $574k | 11k | 54.09 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $243k | 3.6k | 67.88 |
