Reed Conner & Birdwell

Aristotle Capital Management as of June 30, 2020

Portfolio Holdings for Aristotle Capital Management

Aristotle Capital Management holds 171 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $1.3B 6.6M 203.51
Adobe Systems Incorporated (ADBE) 4.4 $1.3B 3.0M 435.31
Danaher Corporation (DHR) 4.4 $1.3B 7.4M 176.83
Paypal Holdings (PYPL) 3.9 $1.2B 6.6M 174.23
Ansys (ANSS) 3.9 $1.2B 4.0M 291.73
Amgen (AMGN) 3.3 $969M 4.1M 235.86
Microchip Technology (MCHP) 3.1 $914M 8.7M 105.31
Sony Corp Sponsored Adr (SONY) 2.6 $784M 11M 69.13
Lennar Corp Cl A (LEN) 2.5 $747M 12M 61.62
Medtronic SHS (MDT) 2.4 $728M 7.9M 91.70
Qualcomm (QCOM) 2.4 $718M 7.9M 91.21
Ameriprise Financial (AMP) 2.4 $717M 4.8M 150.04
Coca-Cola Company (KO) 2.3 $697M 16M 44.68
Parker-Hannifin Corporation (PH) 2.3 $694M 3.8M 183.27
RPM International (RPM) 2.3 $688M 9.2M 75.06
Corteva (CTVA) 2.3 $687M 26M 26.79
Allegion Ord Shs (ALLE) 2.3 $687M 6.7M 102.22
Alcon Ord Shs (ALC) 2.3 $680M 12M 57.32
Oshkosh Corporation (OSK) 2.2 $657M 9.2M 71.62
Martin Marietta Materials (MLM) 2.1 $639M 3.1M 206.57
JPMorgan Chase & Co. (JPM) 2.1 $632M 6.7M 94.06
Cabot Oil & Gas Corporation (CTRA) 2.1 $632M 37M 17.18
PNC Financial Services (PNC) 2.0 $587M 5.6M 105.21
Johnson Ctls Intl SHS (JCI) 1.9 $580M 17M 34.14
Novartis Sponsored Adr (NVS) 1.9 $574M 6.6M 87.34
Xylem (XYL) 1.9 $569M 8.8M 64.96
Tyson Foods Cl A (TSN) 1.8 $522M 8.7M 59.71
Phillips 66 (PSX) 1.7 $519M 7.2M 71.90
Chubb (CB) 1.7 $518M 4.1M 126.62
Elanco Animal Health (ELAN) 1.7 $515M 24M 21.45
General Dynamics Corporation (GD) 1.7 $510M 3.4M 149.46
Twitter 1.7 $498M 17M 29.79
Commerce Bancshares (CBSH) 1.4 $426M 7.2M 59.47
Williams-Sonoma (WSM) 1.4 $423M 5.2M 82.01
Capital One Financial (COF) 1.4 $415M 6.6M 62.59
East West Ban (EWBC) 1.2 $368M 10M 36.24
Equity Lifestyle Properties (ELS) 1.2 $362M 5.8M 62.48
Sun Communities (SUI) 1.2 $355M 2.6M 135.68
Bank of America Corporation (BAC) 1.2 $349M 15M 23.75
Walgreen Boots Alliance (WBA) 1.1 $328M 7.7M 42.39
Cullen/Frost Bankers (CFR) 1.0 $301M 4.0M 74.71
Pioneer Natural Resources (PXD) 1.0 $296M 3.0M 97.70
Bok Finl Corp Com New (BOKF) 0.9 $261M 4.6M 56.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.8 $252M 64M 3.93
Honeywell International (HON) 0.4 $109M 752k 144.59
Accenture Plc Ireland Shs Class A (ACN) 0.2 $69M 319k 214.72
Experian Plc Spons Foreign (EXPGY) 0.2 $46M 1.3M 35.04
Dassault Systemes Se Spons Foreign (DASTY) 0.1 $43M 251k 172.84
Morgan Stanley Com New (MS) 0.1 $40M 831k 48.30
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $39M 1.2M 32.90
Symrise Ag Unspons Foreign (SYIEY) 0.1 $38M 1.3M 29.16
Nidec Corp Spons Foreign (NJDCY) 0.1 $36M 2.1M 16.74
Kddi Corp Foreign (KDDIY) 0.1 $34M 2.3M 14.93
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $33M 720k 46.10
Rentokil Initial Plc Spons Foreign (RTO) 0.1 $33M 1.0M 32.07
Coca Cola European Partners SHS (CCEP) 0.1 $32M 855k 37.88
Unilever N V N Y Shs New 0.1 $32M 602k 53.27
Ashtead Group Plc Unspons Foreign (ASHTY) 0.1 $32M 237k 134.44
Akzo Nobel Nv Spons Foreign (AKZOY) 0.1 $31M 1.0M 29.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $31M 100k 308.36
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $31M 348k 88.17
Magna Intl Inc cl a (MGA) 0.1 $30M 674k 44.53
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $29M 774k 37.37
Assa Abloy Ab Spons Foreign (ASAZY) 0.1 $27M 2.7M 10.15
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $27M 1.2M 21.75
Kubota Corp Foreign (KUBTY) 0.1 $26M 345k 74.74
Reckitt Benckiser Group Plc Spons Foreign (RBGLY) 0.1 $25M 1.3M 18.44
Marui Group Foreign (MAURY) 0.1 $25M 681k 36.18
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.1 $24M 404k 59.94
Total Sponsored Ads (TTE) 0.1 $24M 627k 38.46
Safran Sa Spons Foreign (SAFRY) 0.1 $23M 894k 25.14
Compass Group Plc Spons Foreign (CMPGY) 0.1 $22M 1.6M 13.72
Dassault Systemes Se Foreign 0.1 $22M 126k 172.54
Sony Corp Foreign 0.1 $22M 317k 68.42
Symrise Foreign 0.1 $21M 176k 116.77
Ubs Group SHS (UBS) 0.1 $21M 1.8M 11.54
Basf Se Spons Foreign (BASFY) 0.1 $19M 1.4M 14.00
Orix Corp Sponsored Adr (IX) 0.1 $19M 302k 61.60
Nidec Corp Foreign 0.1 $18M 272k 66.68
Lvmh Moet Hennessy Louis Vuitton Se Foreign 0.1 $18M 41k 438.64
Close Brothers Group Plc Unspons Foreign (CBGPY) 0.1 $18M 649k 27.21
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $17M 1.5M 11.77
Kddi Corp Foreign 0.1 $16M 542k 29.97
Aia Group Foreign 0.1 $16M 1.7M 9.33
Hoshizaki Corp Foreign 0.1 $16M 182k 85.62
Ing Groep Sponsored Adr (ING) 0.0 $15M 2.2M 6.90
Heineken Nv Foreign 0.0 $15M 159k 92.18
Ishares Tr Msci Eafe Etf (EFA) 0.0 $13M 221k 60.87
Cameco Corporation (CCJ) 0.0 $13M 1.3M 10.25
Alcon Foreign 0.0 $13M 231k 57.40
Unilever Nv Foreign 0.0 $13M 249k 53.08
Experian Foreign 0.0 $13M 375k 34.94
Marui Group Foreign 0.0 $13M 722k 18.03
Brookfield Asset Management Foreign 0.0 $13M 394k 32.91
Otsuka Holdings Foreign 0.0 $13M 298k 43.54
Kubota Corp Foreign 0.0 $13M 866k 14.90
Ashtead Group Foreign 0.0 $13M 381k 33.70
Rentokil Initial Foreign 0.0 $13M 2.0M 6.32
Akzo Nobel Nv Foreign 0.0 $13M 140k 89.57
Amundi Sa Foreign 0.0 $12M 156k 78.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12M 109k 112.62
Novartis Foreign 0.0 $12M 139k 87.03
Assa Abloy Ab Foreign 0.0 $12M 592k 20.33
Dbs Group Holdings Foreign 0.0 $11M 761k 14.93
Total Sa Foreign 0.0 $11M 277k 38.16
Samsung Electronics Foreign 0.0 $10M 231k 43.90
Reckitt Benckiser Group Foreign 0.0 $10M 110k 92.12
Orix Corp Foreign 0.0 $9.3M 758k 12.31
Safran Sa Foreign 0.0 $9.3M 92k 100.22
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.2M 559k 16.42
Magna International Foreign 0.0 $9.1M 205k 44.54
Erste Group Bank Foreign 0.0 $8.0M 339k 23.53
Abbvie (ABBV) 0.0 $7.5M 77k 98.18
Ubs Group Foreign 0.0 $7.5M 651k 11.52
Compass Group Foreign 0.0 $7.4M 538k 13.78
Abbott Laboratories (ABT) 0.0 $7.1M 77k 91.43
Close Brothers Group Foreign 0.0 $7.0M 512k 13.70
Cameco Corp Foreign 0.0 $5.9M 580k 10.25
Lennar Corp CL B (LEN.B) 0.0 $5.3M 116k 46.09
Johnson & Johnson (JNJ) 0.0 $5.0M 36k 140.64
Ishares Msci Sth Kor Etf (EWY) 0.0 $4.9M 85k 57.13
Pepsi (PEP) 0.0 $4.9M 37k 132.27
Basf Se Foreign 0.0 $4.8M 86k 56.04
Fanuc Corp Foreign 0.0 $4.7M 26k 178.47
V.F. Corporation (VFC) 0.0 $4.6M 75k 60.94
Carnival Foreign 0.0 $4.0M 329k 12.22
Cintas Corporation (CTAS) 0.0 $3.4M 13k 266.35
Church & Dwight (CHD) 0.0 $3.0M 39k 77.30
Axalta Coating Sys (AXTA) 0.0 $2.9M 130k 22.55
Penske Automotive (PAG) 0.0 $2.8M 74k 38.70
Toray Industries Foreign 0.0 $2.4M 520k 4.70
Pfizer (PFE) 0.0 $2.3M 72k 32.69
Illinois Tool Works (ITW) 0.0 $2.0M 12k 174.81
Colgate-Palmolive Company (CL) 0.0 $2.0M 27k 73.27
Samsung Electronics Foreign 0.0 $1.8M 48k 38.65
Exxon Mobil Corporation (XOM) 0.0 $1.7M 37k 44.73
3M Company (MMM) 0.0 $1.5M 9.8k 156.03
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 10k 141.33
Smucker J M Com New (SJM) 0.0 $1.4M 14k 105.80
Franklin Electric (FELE) 0.0 $1.4M 26k 52.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.3M 5.00 267400.00
American Express Company (AXP) 0.0 $1.3M 13k 95.23
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $1.2M 1.1k 1102.73
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 18k 64.03
Mitsubishi Ufj Financial Group Foreign 0.0 $1.1M 288k 3.91
Emerson Electric (EMR) 0.0 $944k 15k 62.05
Union Pacific Corporation (UNP) 0.0 $854k 5.1k 168.98
Apple (AAPL) 0.0 $732k 2.0k 364.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $666k 3.7k 178.50
W.W. Grainger (GWW) 0.0 $592k 1.9k 314.39
Zimmer Holdings (ZBH) 0.0 $537k 4.5k 119.33
Visa Com Cl A (V) 0.0 $522k 2.7k 193.33
Intuit (INTU) 0.0 $509k 1.7k 295.93
Donaldson Company (DCI) 0.0 $507k 11k 46.51
Us Bancorp Del Com New (USB) 0.0 $479k 13k 36.84
Unilever Spon Adr New (UL) 0.0 $420k 7.6k 54.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $420k 11k 40.00
Fanuc Corp Foreign (FANUY) 0.0 $382k 21k 17.83
Mondelez Intl Cl A (MDLZ) 0.0 $378k 7.4k 51.08
Procter & Gamble Company (PG) 0.0 $348k 2.9k 119.67
Costco Wholesale Corporation (COST) 0.0 $336k 1.1k 303.52
Masco Corporation (MAS) 0.0 $312k 6.2k 50.25
Intel Corporation (INTC) 0.0 $309k 5.2k 59.79
Starbucks Corporation (SBUX) 0.0 $302k 4.1k 73.57
Dover Corporation (DOV) 0.0 $292k 3.0k 96.69
At&t (T) 0.0 $271k 9.0k 30.28
Stryker Corporation (SYK) 0.0 $254k 1.4k 180.40
Nordstrom (JWN) 0.0 $249k 16k 15.49
Toray Industries Foreign (TRYIY) 0.0 $242k 26k 9.39
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $239k 6.2k 38.80
Chevron Corporation (CVX) 0.0 $235k 2.6k 89.29