Reed Conner & Birdwell

Aristotle Capital Management as of Sept. 30, 2020

Portfolio Holdings for Aristotle Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 4.9 $1.6B 7.5M 215.22
Adobe Systems Incorporated (ADBE) 4.5 $1.5B 3.1M 490.06
Microsoft Corporation (MSFT) 4.2 $1.4B 6.7M 210.33
Ansys (ANSS) 3.9 $1.3B 4.0M 327.23
Amgen (AMGN) 3.2 $1.1B 4.2M 254.00
Lennar Corp Cl A (LEN) 3.0 $999M 12M 81.68
Qualcomm (QCOM) 2.8 $931M 7.9M 117.68
Microchip Technology (MCHP) 2.7 $910M 8.9M 102.76
Sony Corp Sponsored Adr (SONY) 2.7 $889M 12M 76.75
Medtronic SHS (MDT) 2.5 $833M 8.0M 103.92
Procter & Gamble Company (PG) 2.5 $814M 5.9M 138.99
Coca-Cola Company (KO) 2.4 $784M 16M 49.37
Paypal Holdings (PYPL) 2.4 $783M 4.0M 197.03
Parker-Hannifin Corporation (PH) 2.4 $782M 3.9M 202.34
RPM International (RPM) 2.3 $772M 9.3M 82.84
Corteva (CTVA) 2.3 $756M 26M 28.81
Ameriprise Financial (AMP) 2.3 $751M 4.9M 154.11
Twitter 2.3 $749M 17M 44.50
Xylem (XYL) 2.2 $741M 8.8M 84.12
Martin Marietta Materials (MLM) 2.2 $736M 3.1M 235.36
Johnson Ctls Intl SHS (JCI) 2.1 $701M 17M 40.85
Alcon Ord Shs (ALC) 2.1 $697M 12M 56.95
Oshkosh Corporation (OSK) 2.1 $690M 9.4M 73.50
Allegion Ord Shs (ALLE) 2.1 $682M 6.9M 98.91
Elanco Animal Health (ELAN) 2.0 $673M 24M 27.93
JPMorgan Chase & Co. (JPM) 2.0 $662M 6.9M 96.27
Cabot Oil & Gas Corporation (CTRA) 2.0 $653M 38M 17.36
PNC Financial Services (PNC) 1.9 $626M 5.7M 109.91
Novartis Sponsored Adr (NVS) 1.8 $588M 6.8M 86.96
Tyson Foods Cl A (TSN) 1.6 $531M 8.9M 59.48
General Dynamics Corporation (GD) 1.5 $486M 3.5M 138.43
Capital One Financial (COF) 1.5 $486M 6.8M 71.86
Chubb (CB) 1.5 $485M 4.2M 116.12
Williams-Sonoma (WSM) 1.4 $463M 5.1M 90.44
Commerce Bancshares (CBSH) 1.3 $417M 7.4M 56.29
Phillips 66 (PSX) 1.2 $385M 7.4M 51.84
Sun Communities (SUI) 1.1 $377M 2.7M 140.61
Equity Lifestyle Properties (ELS) 1.1 $364M 5.9M 61.30
East West Ban (EWBC) 1.0 $346M 11M 32.74
Walgreen Boots Alliance (WBA) 0.9 $284M 7.9M 35.92
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.8 $268M 67M 4.01
Cullen/Frost Bankers (CFR) 0.8 $266M 4.2M 63.95
Pioneer Natural Resources 0.8 $265M 3.1M 85.99
Cincinnati Financial Corporation (CINF) 0.8 $250M 3.2M 77.97
Bank of America Corporation (BAC) 0.6 $207M 8.6M 24.09
Bok Finl Corp Com New (BOKF) 0.6 $186M 3.6M 51.51
Honeywell International (HON) 0.4 $144M 875k 164.61
Accenture Plc Ireland Shs Class A (ACN) 0.2 $71M 314k 225.99
Symrise Ag Unspons Foreign (SYIEY) 0.2 $52M 1.5M 34.60
Nidec Corp Spons Foreign (NJDCY) 0.1 $46M 1.9M 23.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $45M 1.4M 33.06
Dassault Systemes Se Spons Foreign (DASTY) 0.1 $45M 238k 187.43
Experian Plc Spons Foreign (EXPGY) 0.1 $43M 1.1M 37.69
Rentokil Initial Plc Spons Foreign (RTO) 0.1 $41M 1.2M 34.80
Akzo Nobel Nv Spons Foreign (AKZOY) 0.1 $41M 1.2M 33.81
Morgan Stanley Com New (MS) 0.1 $40M 831k 48.35
Ashtead Group Plc Unspons Foreign (ASHTY) 0.1 $40M 273k 144.97
Unilever N V N Y Shs New 0.1 $39M 646k 60.40
Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) 0.1 $38M 402k 94.02
Fanuc Corp Foreign (FANUY) 0.1 $38M 2.0M 19.13
Coca Cola European Partners SHS (CCEP) 0.1 $37M 956k 39.02
Heineken Nv Spons Adr L1 Foreign (HEINY) 0.1 $37M 825k 44.50
Assa Abloy Ab Spons Foreign (ASAZY) 0.1 $36M 3.1M 11.71
Kubota Corp Foreign (KUBTY) 0.1 $35M 395k 89.64
Aia Group Ltd Spons Foreign (AAGIY) 0.1 $35M 888k 39.59
Magna Intl Inc cl a (MGA) 0.1 $35M 756k 45.75
Kddi Corp Foreign (KDDIY) 0.1 $33M 2.7M 12.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $32M 96k 334.89
Reckitt Benckiser Group Plc Spons Foreign (RBGLY) 0.1 $31M 1.6M 19.60
Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) 0.1 $30M 1.4M 21.07
Marui Group Foreign (MAURY) 0.1 $30M 784k 38.38
Ing Groep Sponsored Adr (ING) 0.1 $29M 4.1M 7.08
Compass Group Plc Spons Foreign (CMPGY) 0.1 $28M 1.8M 15.10
Dbs Group Holdings Ltd Spons Foreign (DBSDY) 0.1 $27M 464k 58.87
Dassault Systemes Se Foreign 0.1 $26M 145k 182.52
Nidec Corp Foreign 0.1 $26M 274k 92.98
Safran Sa Spons Foreign (SAFRY) 0.1 $26M 1.0M 24.76
Total Se Sponsored Ads (TTE) 0.1 $25M 720k 34.30
Symrise Foreign 0.1 $25M 178k 138.17
Sony Corp Foreign 0.1 $24M 320k 76.17
Basf Se Spons Foreign (BASFY) 0.1 $23M 1.5M 15.27
Ubs Group SHS (UBS) 0.1 $23M 2.0M 11.15
Orix Corp Sponsored Adr (IX) 0.1 $22M 347k 62.57
Close Brothers Group Plc Unspons Foreign (CBGPY) 0.1 $20M 742k 26.39
Lvmh Moet Hennessy Louis Vuitton Se Foreign 0.1 $20M 42k 468.25
Aia Group Foreign 0.1 $18M 1.9M 9.56
Fanuc Corp Foreign 0.1 $18M 95k 190.80
Erste Group Bank Ag Spons Foreign (EBKDY) 0.1 $18M 1.7M 10.60
Kubota Corp Foreign 0.1 $17M 990k 17.32
Assa Abloy Ab Foreign 0.0 $15M 665k 22.96
Cameco Corporation (CCJ) 0.0 $15M 1.5M 10.10
Alcon Foreign 0.0 $15M 266k 55.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15M 231k 63.65
Akzo Nobel Nv Foreign 0.0 $15M 144k 101.32
Experian Foreign 0.0 $15M 387k 37.73
Heineken Nv Foreign 0.0 $15M 163k 88.96
Rentokil Initial Foreign 0.0 $14M 2.1M 6.92
Ashtead Group Foreign 0.0 $14M 391k 36.18
Marui Group Foreign 0.0 $14M 735k 19.07
Kddi Corp Foreign 0.0 $14M 553k 25.19
Otsuka Holdings Foreign 0.0 $14M 327k 41.51
Novartis Foreign 0.0 $14M 160k 84.61
Brookfield Asset Management Foreign 0.0 $13M 406k 33.07
Dbs Group Holdings Foreign 0.0 $13M 881k 14.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12M 104k 118.13
Unilever Nv Foreign 0.0 $12M 202k 60.38
Samsung Electronics Foreign 0.0 $12M 236k 49.74
Amundi Sa Foreign 0.0 $11M 160k 70.58
Reckitt Benckiser Group Foreign 0.0 $11M 113k 97.68
Total Se Foreign 0.0 $11M 326k 33.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.8M 644k 15.18
Magna International Foreign 0.0 $9.7M 212k 45.73
Orix Corp Foreign 0.0 $9.6M 773k 12.38
Safran Sa Foreign 0.0 $9.4M 95k 99.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.6M 142k 60.34
Abbott Laboratories (ABT) 0.0 $8.4M 77k 108.83
Compass Group Foreign 0.0 $8.3M 553k 15.10
Erste Group Bank Foreign 0.0 $7.8M 381k 20.52
Lennar Corp CL B (LEN.B) 0.0 $7.6M 116k 65.66
Ubs Group Foreign 0.0 $7.5M 668k 11.18
Close Brothers Group Foreign 0.0 $6.9M 525k 13.19
Abbvie (ABBV) 0.0 $6.7M 77k 87.59
Cameco Corp Foreign 0.0 $6.6M 675k 9.78
Basf Se Foreign 0.0 $5.3M 88k 60.66
Johnson & Johnson (JNJ) 0.0 $5.3M 35k 148.88
V.F. Corporation (VFC) 0.0 $5.2M 75k 70.25
Pepsi (PEP) 0.0 $5.1M 37k 138.59
Carnival Foreign 0.0 $4.7M 377k 12.57
Hoshizaki Corp Foreign 0.0 $4.7M 59k 79.47
Cintas Corporation (CTAS) 0.0 $4.2M 13k 332.80
Axalta Coating Sys (AXTA) 0.0 $3.7M 180k 20.87
Church & Dwight (CHD) 0.0 $3.7M 39k 93.72
Penske Automotive (PAG) 0.0 $3.5M 73k 47.66
Toray Industries Foreign 0.0 $3.1M 723k 4.26
Pfizer (PFE) 0.0 $2.6M 72k 36.71
Illinois Tool Works (ITW) 0.0 $2.3M 12k 193.24
Colgate-Palmolive Company (CL) 0.0 $2.1M 27k 77.15
Samsung Electronics Foreign 0.0 $1.9M 44k 43.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $1.6M 5.00 320000.00
3M Company (MMM) 0.0 $1.6M 9.8k 160.20
Smucker J M Com New (SJM) 0.0 $1.6M 14k 115.54
Franklin Electric (FELE) 0.0 $1.5M 26k 58.81
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 10k 147.69
Samsung Electronics Co Ltd Spons Foreign (SSNHZ) 0.0 $1.4M 1.1k 1267.27
American Express Company (AXP) 0.0 $1.3M 13k 100.23
Exxon Mobil Corporation (XOM) 0.0 $1.3M 37k 34.34
Mitsubishi Ufj Financial Group Foreign 0.0 $1.1M 288k 3.95
Emerson Electric (EMR) 0.0 $991k 15k 65.59
Union Pacific Corporation (UNP) 0.0 $975k 5.0k 196.89
Apple (AAPL) 0.0 $951k 8.2k 115.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $756k 3.6k 212.96
W.W. Grainger (GWW) 0.0 $672k 1.9k 356.88
Zimmer Holdings (ZBH) 0.0 $613k 4.5k 136.22
Intuit (INTU) 0.0 $561k 1.7k 325.97
Visa Com Cl A (V) 0.0 $540k 2.7k 199.93
Donaldson Company (DCI) 0.0 $506k 11k 46.42
Us Bancorp Del Com New (USB) 0.0 $466k 13k 35.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $463k 11k 44.10
Unilever Spon Adr New (UL) 0.0 $428k 6.9k 61.69
Mondelez Intl Cl A (MDLZ) 0.0 $425k 7.4k 57.43
Costco Wholesale Corporation (COST) 0.0 $391k 1.1k 355.45
Toray Industries Foreign (TRYIY) 0.0 $345k 38k 9.09
Starbucks Corporation (SBUX) 0.0 $345k 4.0k 85.99
Dover Corporation (DOV) 0.0 $327k 3.0k 108.28
Stryker Corporation (SYK) 0.0 $293k 1.4k 208.69
At&t (T) 0.0 $254k 8.9k 28.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $252k 6.2k 40.92
Nestle Sa Spons Foreign (NSRGY) 0.0 $211k 1.8k 118.81
Nextera Energy (NEE) 0.0 $203k 730.00 278.08
Dow (DOW) 0.0 $203k 4.3k 47.12
Nordstrom (JWN) 0.0 $191k 16k 11.94