Reed Conner & Birdwell

Aristotle Capital Management as of Dec. 31, 2018

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 172 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 4.6 $682M 3.0M 226.24
Microsoft Corporation (MSFT) 4.1 $604M 5.9M 101.57
Danaher Corporation (DHR) 3.3 $484M 4.7M 103.12
Amgen (AMGN) 3.2 $471M 2.4M 194.67
Bank of America Corporation (BAC) 3.0 $448M 18M 24.64
Paypal Holdings (PYPL) 3.0 $444M 5.3M 84.09
Medtronic SHS (MDT) 2.9 $435M 4.8M 90.96
Coca-Cola Company (KO) 2.9 $435M 9.2M 47.35
Microchip Technology (MCHP) 2.7 $394M 5.5M 71.92
Ansys (ANSS) 2.5 $376M 2.6M 142.94
Phillips 66 (PSX) 2.5 $370M 4.3M 86.15
Home Depot (HD) 2.5 $365M 2.1M 171.82
PPG Industries (PPG) 2.5 $364M 3.6M 102.23
Oshkosh Corporation (OSK) 2.3 $341M 5.6M 61.31
Parker-Hannifin Corporation (PH) 2.2 $329M 2.2M 149.14
Martin Marietta Materials (MLM) 2.2 $327M 1.9M 171.87
Sony Corp Sponsored Adr (SONY) 2.2 $319M 6.6M 48.28
Unilever N V N Y Shs New 2.1 $309M 5.7M 53.80
Ameriprise Financial (AMP) 2.1 $307M 2.9M 104.37
Walgreen Boots Alliance (WBA) 2.1 $306M 4.5M 68.33
Chubb (CB) 2.1 $305M 2.4M 129.18
Capital One Financial (COF) 2.0 $302M 4.0M 75.59
Kroger (KR) 2.0 $302M 11M 27.50
National Fuel Gas (NFG) 2.0 $291M 5.7M 51.18
Lennar Corp Cl A (LEN) 2.0 $290M 7.4M 39.15
Twitter 1.9 $285M 9.9M 28.74
JPMorgan Chase & Co. (JPM) 1.9 $283M 2.9M 97.62
Johnson Ctls Intl SHS (JCI) 1.9 $283M 9.5M 29.65
Abbvie (ABBV) 1.9 $281M 3.0M 92.19
General Dynamics Corporation (GD) 1.9 $279M 1.8M 157.21
Mondelez Intl Cl A (MDLZ) 1.8 $269M 6.7M 40.03
Novartis A G Sponsored Adr (NVS) 1.8 $263M 3.1M 85.81
Williams-Sonoma (WSM) 1.7 $254M 5.0M 50.45
East West Ban (EWBC) 1.6 $233M 5.3M 43.53
Pioneer Natural Resources (PXD) 1.5 $219M 1.7M 131.52
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 1.4 $213M 40M 5.29
Equity Lifestyle Properties (ELS) 1.4 $207M 2.1M 97.13
Cullen/Frost Bankers (CFR) 1.4 $207M 2.4M 87.94
Halliburton Company (HAL) 1.4 $206M 7.7M 26.58
Sun Communities (SUI) 1.4 $206M 2.0M 101.71
Bok Finl Corp Com New (BOKF) 1.3 $194M 2.6M 73.33
Acadia Healthcare (ACHC) 1.2 $182M 7.1M 25.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $170M 679k 249.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 1.1 $156M 32M 4.87
Honeywell International (HON) 0.4 $54M 410k 132.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $52M 466k 111.05
Ecolab (ECL) 0.3 $51M 343k 147.35
Dowdupont 0.3 $46M 859k 53.48
Lowe's Companies (LOW) 0.2 $35M 379k 92.36
PNC Financial Services (PNC) 0.2 $34M 290k 116.91
Morgan Stanley Com New (MS) 0.2 $29M 730k 39.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $17M 120k 141.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $14M 244k 58.78
Sensata Technologies Hldng P SHS (ST) 0.1 $14M 315k 44.84
Coca Cola European Partners SHS (CCEP) 0.1 $13M 288k 45.85
Experian Group Ltd Sp Foreign (EXPGY) 0.1 $11M 437k 24.26
Lvmh Moet Hennessy Louis Vuitton Se Foreign 0.1 $10M 35k 296.04
Compass Group Plc Spo Foreign (CMPGY) 0.1 $10M 477k 21.01
Dassault Systemes Se Foreign 0.1 $9.9M 83k 118.90
Lvmh Moet Hennessy Vu Foreign (LVMUY) 0.1 $9.2M 156k 58.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $9.1M 236k 38.35
Givaudan Sa Foreign 0.1 $9.0M 3.9k 2307.18
Heineken N V Sponsore Foreign (HEINY) 0.1 $8.8M 200k 44.13
Dassault Systemes Spo Foreign (DASTY) 0.1 $8.6M 73k 118.54
Givaudan Sa Adr Isin# Foreign (GVDNY) 0.1 $8.5M 185k 46.17
Safran S A Adr Isin#u Foreign (SAFRY) 0.1 $8.5M 282k 30.12
Nidec Corp Foreign 0.1 $8.4M 74k 113.48
Dbs Group Hldgs Ltd S Foreign (DBSDY) 0.1 $8.4M 121k 69.52
Sony Corp Foreign 0.1 $8.3M 170k 48.45
Nidec Corporation Foreign (NJDCY) 0.1 $8.0M 282k 28.43
Aia Group Foreign 0.1 $7.7M 923k 8.30
Total S A Sponsored Adr (TTE) 0.1 $7.6M 146k 52.18
Kddi Corp Adr Isin #u Foreign (KDDIY) 0.1 $7.5M 629k 11.96
Heineken Nv Foreign 0.0 $7.1M 81k 88.52
Marui Group Co Ltd Ad Foreign (MAURY) 0.0 $7.0M 179k 38.88
Erste Bank Der Oester Foreign (EBKDY) 0.0 $6.9M 418k 16.61
Marui Group Foreign 0.0 $6.8M 352k 19.40
V.F. Corporation (VFC) 0.0 $6.6M 93k 71.34
Kubota Corp Foreign 0.0 $6.6M 466k 14.20
Abbott Laboratories (ABT) 0.0 $6.5M 89k 72.33
Reckitt Benckiser Foreign (RBGLY) 0.0 $6.4M 420k 15.32
Toray Industries Foreign 0.0 $6.3M 902k 7.02
Compass Group Foreign 0.0 $6.1M 290k 21.00
Unilever Nv Foreign 0.0 $6.0M 111k 54.38
Orix Corp Sponsored Adr (IX) 0.0 $6.0M 84k 71.55
Erste Group Bank Foreign 0.0 $6.0M 180k 33.31
Hoshizaki Corp Foreign 0.0 $6.0M 98k 60.77
Aia Group Ltd Sponsor Foreign (AAGIY) 0.0 $5.9M 178k 33.21
Assa Abloy Ab Foreign 0.0 $5.8M 325k 17.86
Johnson & Johnson (JNJ) 0.0 $5.7M 44k 129.06
Astellas Pharma Foreign 0.0 $5.6M 441k 12.75
Orix Corp Foreign 0.0 $5.6M 384k 14.60
Kubota Foreign (KUBTY) 0.0 $5.5M 77k 71.17
Akzo Nobel N V Sponso Foreign 0.0 $5.5M 205k 26.82
Safran Sa Foreign 0.0 $5.5M 45k 120.85
Ing Groep N V Sponsored Adr (ING) 0.0 $5.5M 512k 10.66
Astellas Pharma Inc U Foreign (ALPMY) 0.0 $5.4M 423k 12.77
Ubs Group Foreign 0.0 $5.3M 427k 12.40
Experian Foreign 0.0 $5.3M 217k 24.25
Close Bros Group Foreign (CBGPY) 0.0 $5.2M 143k 36.68
Ubs Group SHS (UBS) 0.0 $5.2M 422k 12.38
Kddi Corp Foreign 0.0 $5.1M 214k 23.87
Dbs Group Holdings Foreign 0.0 $5.0M 287k 17.38
Kimberly-clark De Mexico Foreign 0.0 $4.9M 3.1M 1.58
Banco Bilbao Vizcaya Argentaria Sa Foreign 0.0 $4.8M 911k 5.32
Cameco Corporation (CCJ) 0.0 $4.7M 416k 11.35
Toray Inds Foreign (TRYIY) 0.0 $4.6M 330k 14.07
Akzo Nobel Nv Foreign 0.0 $4.6M 57k 80.72
Basf Se Foreign (BASFY) 0.0 $4.6M 264k 17.34
Close Brothers Group Foreign 0.0 $4.6M 249k 18.33
Pepsi (PEP) 0.0 $4.5M 41k 110.47
Brookfield Asset Management Foreign 0.0 $4.5M 116k 38.57
Total Sa Foreign 0.0 $4.4M 84k 52.95
Assa Abloy Ab Adr Isi Foreign (ASAZY) 0.0 $4.4M 498k 8.92
Schlumberger (SLB) 0.0 $4.3M 118k 36.08
Novartis Foreign 0.0 $4.1M 48k 85.19
Amundi Sa Foreign 0.0 $4.1M 77k 52.92
Lennar Corp CL B (LEN.B) 0.0 $3.8M 120k 31.33
Reckitt Benckiser Group Foreign 0.0 $3.7M 49k 76.54
Samsung Electronics Foreign 0.0 $3.7M 120k 30.42
Kimberly-clark De Mexico Sab De Cv Foreign (KCDMY) 0.0 $3.5M 445k 7.95
Pfizer (PFE) 0.0 $3.5M 81k 43.65
Exxon Mobil Corporation (XOM) 0.0 $3.4M 50k 68.18
Church & Dwight (CHD) 0.0 $3.3M 50k 65.76
Cameco Corp Foreign 0.0 $3.3M 286k 11.41
Cintas Corporation (CTAS) 0.0 $3.1M 18k 167.99
Shinsei Bk Ltd Sponso Foreign 0.0 $2.8M 1.2M 2.39
Basf Se Foreign 0.0 $2.5M 37k 69.26
3M Company (MMM) 0.0 $2.3M 12k 190.51
Shinsei Bank Foreign 0.0 $2.3M 194k 11.91
Illinois Tool Works (ITW) 0.0 $2.0M 16k 126.68
Penske Automotive (PAG) 0.0 $1.9M 46k 40.31
Vanguard Index Fds Value Etf (VTV) 0.0 $1.7M 17k 97.97
Smucker J M Com New (SJM) 0.0 $1.6M 18k 93.49
Colgate-Palmolive Company (CL) 0.0 $1.6M 27k 59.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.5M 5.00 306000.00
Agnico (AEM) 0.0 $1.4M 34k 40.41
American Express Company (AXP) 0.0 $1.3M 14k 95.29
Franklin Electric (FELE) 0.0 $1.3M 31k 42.88
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 10k 113.90
Intuit (INTU) 0.0 $1.2M 5.9k 196.80
Nordstrom (JWN) 0.0 $1.1M 23k 46.63
Peyto Exploration & Development Corp Foreign (PEYUF) 0.0 $945k 181k 5.22
Axalta Coating Sys (AXTA) 0.0 $922k 39k 23.43
Emerson Electric (EMR) 0.0 $908k 15k 59.74
W.W. Grainger (GWW) 0.0 $856k 3.0k 282.23
Unilever Spon Adr New (UL) 0.0 $835k 16k 52.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $725k 3.6k 204.23
Union Pacific Corporation (UNP) 0.0 $698k 5.1k 138.16
Donaldson Company (DCI) 0.0 $647k 15k 43.42
Us Bancorp Del Com New (USB) 0.0 $594k 13k 45.69
Mitsubishi Ufj Financial Group Foreign 0.0 $582k 119k 4.89
Archer Daniels Midland Company (ADM) 0.0 $540k 13k 40.99
Chevron Corporation (CVX) 0.0 $475k 4.4k 108.89
Zimmer Holdings (ZBH) 0.0 $467k 4.5k 103.78
Dover Corporation (DOV) 0.0 $448k 6.3k 70.89
Apple (AAPL) 0.0 $442k 2.8k 157.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $440k 7.5k 58.90
Visa Com Cl A (V) 0.0 $356k 2.7k 131.85
Wells Fargo & Company (WFC) 0.0 $304k 6.6k 46.06
Starbucks Corporation (SBUX) 0.0 $290k 4.5k 64.44
Becton, Dickinson and (BDX) 0.0 $270k 1.2k 225.00
Procter & Gamble Company (PG) 0.0 $266k 2.9k 91.85
Intel Corporation (INTC) 0.0 $261k 5.6k 46.89
At&t (T) 0.0 $254k 8.9k 28.55
Costco Wholesale Corporation (COST) 0.0 $224k 1.1k 203.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $221k 5.7k 38.98
Stryker Corporation (SYK) 0.0 $219k 1.4k 156.43
Nestle Sa Foreign (NSRGY) 0.0 $215k 2.7k 81.10
United Technologies Corporation 0.0 $202k 1.9k 106.32
AES Corporation (AES) 0.0 $158k 11k 14.50
Samsung Electronics Foreign (SSNHZ) 0.0 $87k 100.00 870.00