Reed Conner & Birdwell

Aristotle Capital Management as of Dec. 31, 2017

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 182 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.0 $577M 3.3M 175.24
Bank of America Corporation (BAC) 3.3 $479M 16M 29.52
Microsoft Corporation (MSFT) 3.3 $476M 5.6M 85.54
Home Depot (HD) 3.1 $451M 2.4M 189.53
Ameriprise Financial (AMP) 3.0 $433M 2.6M 169.47
Microchip Technology (MCHP) 2.9 $423M 4.8M 87.88
Oshkosh Corporation (OSK) 2.9 $420M 4.6M 90.89
Danaher Corporation (DHR) 2.8 $399M 4.3M 92.82
Lennar Corporation (LEN) 2.7 $392M 6.2M 63.24
Amgen (AMGN) 2.6 $381M 2.2M 173.90
Martin Marietta Materials (MLM) 2.6 $373M 1.7M 221.04
PPG Industries (PPG) 2.6 $373M 3.2M 116.82
Phillips 66 (PSX) 2.5 $363M 3.6M 101.15
Abbvie (ABBV) 2.5 $363M 3.8M 96.71
Paypal Holdings (PYPL) 2.5 $356M 4.8M 73.62
Medtronic (MDT) 2.5 $355M 4.4M 80.75
Ansys (ANSS) 2.3 $337M 2.3M 147.59
Capital One Financial (COF) 2.3 $337M 3.4M 99.58
Dowdupont 2.3 $337M 4.7M 71.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 2.2 $320M 38M 8.50
Chubb (CB) 2.1 $310M 2.1M 146.13
General Dynamics Corporation (GD) 2.1 $309M 1.5M 203.45
Johnson Controls International Plc equity (JCI) 2.1 $300M 7.9M 38.11
Unilever 2.1 $297M 5.3M 56.32
Walgreen Boots Alliance (WBA) 2.0 $287M 4.0M 72.62
JPMorgan Chase & Co. (JPM) 1.9 $275M 2.6M 106.94
National Fuel Gas (NFG) 1.9 $272M 5.0M 54.91
Novartis (NVS) 1.9 $268M 3.2M 83.96
Kroger (KR) 1.8 $266M 9.7M 27.45
Mondelez Int (MDLZ) 1.8 $266M 6.2M 42.80
Coca-Cola Company (KO) 1.8 $265M 5.8M 45.88
Williams-Sonoma (WSM) 1.7 $241M 4.7M 51.70
Pioneer Natural Resources (PXD) 1.7 $241M 1.4M 172.85
Halliburton Company (HAL) 1.6 $228M 4.7M 48.87
Archer Daniels Midland Company (ADM) 1.5 $210M 5.2M 40.08
EQT Corporation (EQT) 1.4 $209M 3.7M 56.92
BOK Financial Corporation (BOKF) 1.4 $204M 2.2M 92.32
Mitsubishi UFJ Financial (MUFG) 1.4 $202M 28M 7.27
Acadia Healthcare (ACHC) 1.4 $202M 6.2M 32.63
Cullen/Frost Bankers (CFR) 1.3 $190M 2.0M 94.65
AES Corporation (AES) 1.3 $189M 17M 10.83
East West Ban (EWBC) 1.2 $174M 2.9M 60.83
First Republic Bank/san F (FRCB) 0.5 $74M 859k 86.64
General Electric Company 0.5 $66M 3.8M 17.45
Tyson Foods (TSN) 0.3 $50M 620k 81.07
Lowe's Companies (LOW) 0.3 $44M 468k 92.94
Baxter International (BAX) 0.3 $40M 621k 64.64
Morgan Stanley (MS) 0.3 $38M 730k 52.47
Spdr S&p 500 Etf (SPY) 0.2 $27M 102k 266.86
iShares Russell 1000 Value Index (IWD) 0.2 $25M 200k 124.34
Accenture (ACN) 0.1 $22M 140k 153.09
Nidec Corporation (NJDCY) 0.1 $16M 466k 35.09
Sensata Technologies Hldg Bv 0.1 $15M 301k 51.11
DBS Group Holdings (DBSDY) 0.1 $16M 208k 74.38
Heineken Nv (HEINY) 0.1 $17M 316k 52.19
Compass Group Plc Spon Adr foreign (CMPGY) 0.1 $16M 723k 21.64
Brookfield Asset Management 0.1 $15M 347k 43.54
Experian (EXPGY) 0.1 $15M 660k 22.13
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $15M 246k 58.94
Reckitt Benckiser- (RBGLY) 0.1 $14M 734k 18.72
Ubs Group (UBS) 0.1 $14M 758k 18.39
Schlumberger (SLB) 0.1 $14M 201k 67.39
Siemens (SIEGY) 0.1 $13M 187k 69.74
Basf Se (BASFY) 0.1 $13M 466k 27.54
Kddi Corp-unsp (KDDIY) 0.1 $13M 1.0M 12.45
Erste Group Bank (EBKDY) 0.1 $14M 627k 21.68
Givaudan - Unspons (GVDNY) 0.1 $13M 280k 46.22
Coca Cola European Partners (CCEP) 0.1 $13M 333k 39.85
Total (TTE) 0.1 $12M 221k 55.28
Akzo Nobel 0.1 $11M 385k 29.23
Kubota Corporation (KUBTY) 0.1 $12M 123k 98.07
ORIX Corporation (IX) 0.1 $12M 136k 84.78
Dassault Systemes (DASTY) 0.1 $12M 114k 106.37
Toray Industries (TRYIY) 0.1 $12M 622k 18.86
Westfield Hldgs Ltd / We 0.1 $12M 777k 14.84
Samsonite Internation (SMSEY) 0.1 $12M 532k 22.96
Charles Schwab Corporation (SCHW) 0.1 $10M 203k 51.37
Compagnie Fin Richemontag S (CFRUY) 0.1 $9.5M 1.0M 9.06
Assa Abloy Ab (ASAZY) 0.1 $9.9M 950k 10.41
Marui (MAURY) 0.1 $10M 282k 36.63
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.1 $8.5M 665k 12.76
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.1 $8.3M 933k 8.85
Dassault Systemes Sa 0.1 $8.9M 84k 106.37
Toray Industries 0.1 $8.0M 848k 9.43
Givaudan-reg foreign 0.1 $9.3M 4.0k 2311.04
Kubota Corp foreign 0.1 $8.7M 441k 19.61
Lvmh Moet Hennessy Louis Vuitt foreign 0.1 $8.1M 28k 294.67
V.F. Corporation (VFC) 0.1 $7.0M 94k 74.00
Shinsei Bank 0.1 $7.3M 2.1M 3.46
Banco Bilbao Vizcaya Arge 0.1 $6.8M 791k 8.54
Erste Group Bank 0.1 $7.3M 168k 43.35
Heineken Nv 0.1 $7.6M 73k 104.38
Astellas Pharma Inc foreign 0.1 $6.5M 512k 12.76
Nidec Corp foreign 0.1 $6.7M 48k 140.35
Ubs Group Ag foreign 0.1 $6.5M 355k 18.41
Abbott Laboratories (ABT) 0.0 $5.2M 90k 57.06
Johnson & Johnson (JNJ) 0.0 $6.2M 45k 139.72
Cameco Corporation (CCJ) 0.0 $6.0M 652k 9.23
Pepsi (PEP) 0.0 $5.1M 42k 119.93
Lennar Corporation (LEN.B) 0.0 $6.2M 120k 51.68
Assa Abloy Ab-b foreign 0.0 $6.4M 308k 20.81
Experian Plc foreign 0.0 $5.9M 267k 22.13
Kimberly-clark De Mexico-a foreign 0.0 $5.2M 2.9M 1.77
Marui Group Co Ltd foreign 0.0 $5.5M 303k 18.31
Aristotle/saul Glb Opp Fd-i foreign 0.0 $6.3M 472k 13.29
Exxon Mobil Corporation (XOM) 0.0 $4.3M 51k 83.64
Samsung Electronics 0.0 $5.0M 2.6k 1952.16
Dbs Group Holdings 0.0 $4.3M 232k 18.60
Kddi 0.0 $4.2M 168k 24.89
Cie Financiere Richemont-reg foreign 0.0 $4.4M 48k 90.61
Compass Group Plc foreign 0.0 $4.8M 224k 21.64
Orix Corp foreign 0.0 $3.7M 222k 16.91
Hoshizaki Corp foreign 0.0 $4.3M 48k 88.69
Samsonite International Sa foreign 0.0 $3.9M 849k 4.59
Ecolab (ECL) 0.0 $2.3M 17k 134.15
Pfizer (PFE) 0.0 $2.9M 81k 36.22
3M Company (MMM) 0.0 $3.0M 13k 235.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.6M 37k 70.31
Illinois Tool Works (ITW) 0.0 $2.8M 17k 166.87
Cintas Corporation (CTAS) 0.0 $2.9M 18k 155.80
J.M. Smucker Company (SJM) 0.0 $2.3M 18k 124.24
Agnico (AEM) 0.0 $3.3M 72k 46.17
Church & Dwight (CHD) 0.0 $2.5M 50k 50.18
Peyto Expl & Dev (PEYUF) 0.0 $2.2M 183k 12.00
Reckitt Benckiser 0.0 $2.6M 27k 93.60
Novartis 0.0 $2.2M 27k 84.55
Siemens 0.0 $2.4M 17k 139.47
Akzo Nobel 0.0 $3.4M 39k 87.67
Basf Se foreign 0.0 $2.2M 20k 110.15
Kurita Water Industries Ltd foreign 0.0 $2.6M 79k 32.49
Shinsei Bank Ltd foreign 0.0 $2.3M 134k 17.30
Unilever Nv-cva foreign 0.0 $2.6M 47k 56.39
Vivendi foreign 0.0 $3.1M 115k 26.93
Westfield Corp foreign 0.0 $3.6M 483k 7.42
Samsung Electronics Co Ltd foreign 0.0 $3.2M 1.4k 2380.07
American Express Company (AXP) 0.0 $1.8M 18k 99.31
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 120.66
W.W. Grainger (GWW) 0.0 $773k 3.3k 236.25
Franklin Electric (FELE) 0.0 $1.5M 32k 45.91
Nordstrom (JWN) 0.0 $1.2M 25k 47.39
Emerson Electric (EMR) 0.0 $1.1M 15k 69.68
Berkshire Hathaway (BRK.A) 0.0 $1.5M 5.00 297600.00
Colgate-Palmolive Company (CL) 0.0 $2.0M 27k 75.44
Texas Instruments Incorporated (TXN) 0.0 $2.0M 19k 104.46
Dover Corporation (DOV) 0.0 $724k 7.2k 100.98
Penske Automotive (PAG) 0.0 $1.5M 31k 47.86
Donaldson Company (DCI) 0.0 $729k 15k 48.93
Goldcorp 0.0 $2.0M 153k 12.77
Intuit (INTU) 0.0 $936k 5.9k 157.84
Tourmaline Oil (TRMLF) 0.0 $1.9M 103k 18.19
Kinder Morgan (KMI) 0.0 $2.0M 108k 18.07
Uranium Participation Corp 0.0 $1.1M 334k 3.38
Axalta Coating Sys (AXTA) 0.0 $1.8M 55k 32.36
Total Sa foreign 0.0 $1.8M 32k 55.29
Aristotle Intl Eqty-inst foreign 0.0 $869k 81k 10.74
BP (BP) 0.0 $210k 5.0k 42.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $493k 11k 47.09
U.S. Bancorp (USB) 0.0 $697k 13k 53.62
Berkshire Hathaway (BRK.B) 0.0 $605k 3.1k 198.36
Caterpillar (CAT) 0.0 $210k 1.3k 157.89
Costco Wholesale Corporation (COST) 0.0 $205k 1.1k 186.36
Chevron Corporation (CVX) 0.0 $715k 5.7k 125.11
At&t (T) 0.0 $346k 8.9k 38.89
Union Pacific Corporation (UNP) 0.0 $702k 5.2k 134.17
Wells Fargo & Company (WFC) 0.0 $491k 8.1k 60.62
Intel Corporation (INTC) 0.0 $211k 4.6k 46.21
International Flavors & Fragrances (IFF) 0.0 $244k 1.6k 152.50
Masco Corporation (MAS) 0.0 $268k 6.1k 43.93
Becton, Dickinson and (BDX) 0.0 $312k 1.5k 213.85
Apple (AAPL) 0.0 $677k 4.0k 169.25
GlaxoSmithKline 0.0 $221k 6.2k 35.50
Procter & Gamble Company (PG) 0.0 $413k 4.5k 91.80
Stryker Corporation (SYK) 0.0 $217k 1.4k 155.00
United Technologies Corporation 0.0 $242k 1.9k 127.37
Starbucks Corporation (SBUX) 0.0 $230k 4.0k 57.50
Visa (V) 0.0 $308k 2.7k 114.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $259k 3.0k 85.93
Zimmer Holdings (ZBH) 0.0 $543k 4.5k 120.67
Unilever (UL) 0.0 $588k 11k 55.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $268k 3.6k 74.86
Schwab Dividend Equity Select (SWDSX) 0.0 $172k 11k 16.33
Harbor Large Cap Value Instl put 0.0 $153k 10k 14.94