Reed Conner & Birdwell

Aristotle Capital Management as of Sept. 30, 2019

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 177 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $799M 5.7M 139.03
Adobe Systems Incorporated (ADBE) 4.2 $792M 2.9M 276.25
Danaher Corporation (DHR) 3.6 $680M 4.7M 144.43
Ansys (ANSS) 3.0 $564M 2.5M 221.36
Bank of America Corporation (BAC) 2.9 $543M 19M 29.17
Paypal Holdings (PYPL) 2.9 $542M 5.2M 103.59
Medtronic (MDT) 2.7 $518M 4.8M 108.62
Martin Marietta Materials (MLM) 2.7 $516M 1.9M 274.10
Microchip Technology (MCHP) 2.7 $513M 5.5M 92.91
Coca-Cola Company (KO) 2.7 $507M 9.3M 54.44
Amgen (AMGN) 2.6 $492M 2.5M 193.51
Home Depot (HD) 2.5 $465M 2.0M 232.02
Ameriprise Financial (AMP) 2.4 $450M 3.1M 147.10
PPG Industries (PPG) 2.4 $449M 3.8M 118.51
Phillips 66 (PSX) 2.4 $447M 4.4M 102.40
Tyson Foods (TSN) 2.4 $446M 5.2M 86.14
Allegion Plc equity (ALLE) 2.3 $437M 4.2M 103.65
Oshkosh Corporation (OSK) 2.3 $434M 5.7M 75.80
Johnson Controls International Plc equity (JCI) 2.3 $435M 9.9M 43.89
Twitter 2.2 $421M 10M 41.20
Parker-Hannifin Corporation (PH) 2.2 $418M 2.3M 180.61
Lennar Corporation (LEN) 2.2 $413M 7.4M 55.85
Sony Corporation (SONY) 2.1 $404M 6.8M 59.13
Chubb (CB) 2.0 $384M 2.4M 161.44
Capital One Financial (COF) 2.0 $376M 4.1M 90.98
Alcon (ALC) 2.0 $370M 6.3M 58.30
Unilever 1.9 $364M 6.1M 60.03
JPMorgan Chase & Co. (JPM) 1.9 $360M 3.1M 117.69
General Dynamics Corporation (GD) 1.9 $348M 1.9M 182.73
Williams-Sonoma (WSM) 1.8 $344M 5.1M 67.98
Novartis (NVS) 1.6 $305M 3.5M 86.90
Sun Communities (SUI) 1.6 $297M 2.0M 148.45
Equity Lifestyle Properties (ELS) 1.5 $284M 2.1M 133.60
Walgreen Boots Alliance (WBA) 1.4 $270M 4.9M 55.31
East West Ban (EWBC) 1.4 $265M 6.0M 44.29
Commerce Bancshares (CBSH) 1.3 $247M 4.1M 60.65
Cabot Oil & Gas Corporation (CTRA) 1.3 $237M 14M 17.57
Pioneer Natural Resources (PXD) 1.3 $238M 1.9M 125.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 1.2 $234M 45M 5.20
BOK Financial Corporation (BOKF) 1.2 $227M 2.9M 79.15
Cullen/Frost Bankers (CFR) 1.2 $225M 2.5M 88.55
Mitsubishi UFJ Financial (MUFG) 0.9 $175M 35M 5.08
Halliburton Company (HAL) 0.9 $170M 9.0M 18.85
Acadia Healthcare (ACHC) 0.5 $87M 2.8M 31.08
RPM International (RPM) 0.3 $64M 927k 68.81
Honeywell International (HON) 0.3 $55M 322k 169.20
PNC Financial Services (PNC) 0.2 $44M 315k 140.16
Accenture (ACN) 0.2 $42M 216k 192.35
Lowe's Companies (LOW) 0.2 $41M 372k 109.96
Morgan Stanley (MS) 0.2 $32M 741k 42.67
Coca Cola European Partners (CCEP) 0.2 $32M 582k 55.46
Brookfield Asset Management 0.2 $30M 559k 53.09
Experian (EXPGY) 0.2 $29M 916k 32.03
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.2 $30M 372k 79.42
Compass Group Plc Spon Adr foreign (CMPGY) 0.2 $29M 1.1M 25.77
Dupont De Nemours (DD) 0.2 $31M 429k 71.31
Heineken Nv (HEINY) 0.1 $27M 506k 54.08
Sensata Technolo (ST) 0.1 $29M 581k 50.06
National Fuel Gas (NFG) 0.1 $24M 506k 46.92
Nidec Corporation (NJDCY) 0.1 $25M 738k 33.70
Dassault Systemes (DASTY) 0.1 $25M 173k 142.06
Total (TTE) 0.1 $23M 436k 52.00
Symrise Ag-un (SYIEY) 0.1 $22M 902k 24.28
Safran S A (SAFRY) 0.1 $22M 570k 39.33
DBS Group Holdings (DBSDY) 0.1 $21M 286k 72.38
Kddi Corp-unsp (KDDIY) 0.1 $22M 1.7M 13.06
Assa Abloy Ab (ASAZY) 0.1 $21M 1.9M 11.11
Marui (MAURY) 0.1 $20M 468k 42.40
Aia Group Ltd-sp (AAGIY) 0.1 $20M 537k 37.70
Kubota Corporation (KUBTY) 0.1 $18M 237k 75.95
Dow (DOW) 0.1 $20M 409k 47.65
Spdr S&p 500 Etf (SPY) 0.1 $16M 55k 296.77
Carnival Corporation (CCL) 0.1 $17M 377k 43.71
Basf Se (BASFY) 0.1 $17M 946k 17.45
Erste Group Bank (EBKDY) 0.1 $17M 1.0M 16.51
Akzo Nobel Nv (AKZOY) 0.1 $17M 560k 29.67
ING Groep (ING) 0.1 $15M 1.5M 10.45
ORIX Corporation (IX) 0.1 $16M 211k 75.15
Toray Industries (TRYIY) 0.1 $15M 1.0M 14.85
Ubs Group (UBS) 0.1 $14M 1.3M 11.31
Close Brothers Group Plc foreign (CBGPY) 0.1 $16M 448k 35.21
iShares MSCI EAFE Index Fund (EFA) 0.1 $14M 214k 65.21
Reckitt Benckiser- (RBGLY) 0.1 $14M 895k 15.74
Lvmh Moet Hennessy Louis Vuitt foreign 0.1 $13M 31k 397.43
iShares Russell 1000 Value Index (IWD) 0.1 $11M 87k 128.26
Shinsei Bank 0.1 $11M 3.7M 2.95
Dassault Systemes Sa 0.1 $11M 79k 142.50
Heineken Nv 0.1 $10M 96k 108.07
Nidec Corp foreign 0.1 $12M 87k 134.31
Symrise 0.1 $11M 112k 96.95
Sony Corp foreign 0.1 $12M 201k 58.71
Corteva (CTVA) 0.1 $11M 408k 28.00
Cameco Corporation (CCJ) 0.1 $8.9M 933k 9.50
Safran 0.1 $9.2M 59k 157.44
Aia 0.1 $10M 1.1M 9.45
Assa Abloy Ab-b foreign 0.1 $8.7M 391k 22.27
Compass Group Plc foreign 0.1 $9.6M 372k 25.72
Hoshizaki Corp foreign 0.1 $9.2M 117k 78.53
V.F. Corporation (VFC) 0.0 $7.0M 78k 89.00
Toray Industries 0.0 $7.8M 1.0M 7.42
Novartis 0.0 $6.9M 79k 86.74
Dbs Group Holdings 0.0 $6.6M 366k 18.09
Erste Group Bank 0.0 $7.0M 211k 33.07
Kddi 0.0 $7.1M 272k 26.13
Experian Plc foreign 0.0 $7.1M 222k 31.94
Kubota Corp foreign 0.0 $8.4M 554k 15.12
Marui Group Co Ltd foreign 0.0 $8.2M 389k 21.11
Orix Corp foreign 0.0 $6.8M 459k 14.90
Total Sa foreign 0.0 $7.6M 147k 52.19
Unilever Nv-cva foreign 0.0 $8.4M 139k 60.11
Carnival Plc cs 0.0 $8.4M 203k 41.42
Amundi Sa foreign 0.0 $7.0M 100k 69.75
Brookfield Asset Mgmt Inc foreign 0.0 $8.2M 154k 53.13
Alcon Inc foreign 0.0 $7.6M 130k 58.34
Abbott Laboratories (ABT) 0.0 $6.5M 78k 83.66
Johnson & Johnson (JNJ) 0.0 $4.8M 37k 129.39
Pepsi (PEP) 0.0 $5.2M 38k 137.10
Lennar Corporation (LEN.B) 0.0 $5.3M 120k 44.37
Abbvie (ABBV) 0.0 $6.0M 79k 75.73
Reckitt Benckiser 0.0 $5.1M 65k 77.97
Samsung Electronics 0.0 $5.9M 143k 41.00
Akzo Nobel 0.0 $5.9M 66k 89.14
Banco Bilbao Vizcaya Arge 0.0 $5.7M 1.1M 5.21
Ubs Group Ag foreign 0.0 $5.9M 516k 11.36
Close Brothers Group Plc foreign 0.0 $5.6M 325k 17.32
Cintas Corporation (CTAS) 0.0 $3.7M 14k 268.08
Church & Dwight (CHD) 0.0 $3.0M 41k 75.24
Cameco Corp 0.0 $3.3M 346k 9.50
Basf Se foreign 0.0 $3.6M 52k 69.71
Shinsei Bank Ltd foreign 0.0 $3.8M 263k 14.56
American Express Company (AXP) 0.0 $1.6M 13k 118.26
Exxon Mobil Corporation (XOM) 0.0 $2.8M 40k 70.62
Pfizer (PFE) 0.0 $2.6M 72k 35.94
3M Company (MMM) 0.0 $1.6M 9.8k 164.45
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 10k 142.01
Franklin Electric (FELE) 0.0 $1.3M 26k 47.81
Emerson Electric (EMR) 0.0 $1.0M 15k 66.89
Berkshire Hathaway (BRK.A) 0.0 $1.6M 5.00 311800.00
Colgate-Palmolive Company (CL) 0.0 $2.0M 27k 73.51
Illinois Tool Works (ITW) 0.0 $1.9M 12k 156.49
J.M. Smucker Company (SJM) 0.0 $1.6M 15k 110.01
Penske Automotive (PAG) 0.0 $2.2M 46k 47.27
Unilever (UL) 0.0 $998k 17k 60.08
Samsung Electronics Gdr (SSNHZ) 0.0 $1.4M 1.4k 1017.86
Samsung Electronics 0.0 $2.3M 70k 33.02
Axalta Coating Sys (AXTA) 0.0 $1.3M 42k 30.16
Astellas Pharma Inc foreign 0.0 $1.7M 117k 14.23
iShares MSCI Emerging Markets Indx (EEM) 0.0 $326k 8.0k 40.90
U.S. Bancorp (USB) 0.0 $719k 13k 55.31
Berkshire Hathaway (BRK.B) 0.0 $738k 3.6k 207.89
Costco Wholesale Corporation (COST) 0.0 $319k 1.1k 287.91
Archer Daniels Midland Company (ADM) 0.0 $288k 7.0k 41.00
Chevron Corporation (CVX) 0.0 $514k 4.3k 118.65
At&t (T) 0.0 $347k 9.2k 37.85
Union Pacific Corporation (UNP) 0.0 $818k 5.1k 161.92
W.W. Grainger (GWW) 0.0 $560k 1.9k 297.40
Wells Fargo & Company (WFC) 0.0 $333k 6.6k 50.45
Intel Corporation (INTC) 0.0 $211k 4.1k 51.46
Nordstrom (JWN) 0.0 $621k 18k 33.66
Masco Corporation (MAS) 0.0 $233k 5.6k 41.61
Becton, Dickinson and (BDX) 0.0 $304k 1.2k 252.91
Apple (AAPL) 0.0 $448k 2.0k 224.00
Procter & Gamble Company (PG) 0.0 $360k 2.9k 124.31
Stryker Corporation (SYK) 0.0 $306k 1.4k 215.95
Starbucks Corporation (SBUX) 0.0 $354k 4.0k 88.50
Visa (V) 0.0 $464k 2.7k 171.85
Dover Corporation (DOV) 0.0 $430k 4.3k 99.54
Zimmer Holdings (ZBH) 0.0 $618k 4.5k 137.33
Donaldson Company (DCI) 0.0 $568k 11k 52.08
Intuit (INTU) 0.0 $765k 2.9k 265.90
Agnico (AEM) 0.0 $598k 11k 53.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $536k 9.5k 56.36
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $544k 8.9k 61.12
Peyto Expl & Dev (PEYUF) 0.0 $466k 185k 2.52
Mondelez Int (MDLZ) 0.0 $565k 10k 55.32
Mitsubishi Ufj Financial 0.0 $603k 119k 5.07
Kontoor Brands (KTB) 0.0 $320k 9.1k 35.05