Aristotle Capital Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$8.6T
Holdings
116
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MDTMEDTRONIC PLC | 3,867,607 | $290.1B | 3.37% | |
| 2 | ADBEADOBE SYS INC | 3,008,640 | $282.2B | 3.27% | |
| 3 | HDHOME DEPOT INC | 2,110,090 | $281.5B | 3.27% | |
| 4 | WBAWALGREENS BOOTS ALLIANCE INC | 3,320,919 | $279.8B | 3.25% | |
| 5 | MSFTMICROSOFT CORP | 5,030,549 | $277.8B | 3.22% | |
| 6 | BAXBAXTER INTL INC | 6,580,564 | $270.3B | 3.14% | |
| 7 | LENLENNAR CORP | 5,424,396 | $262.3B | 3.04% | |
| 8 | PSXPHILLIPS 66 | 2,986,724 | $258.6B | 3.00% | |
| 9 | WSMWILLIAMS SONOMA INC | 4,573,805 | $250.4B | 2.90% | |
| 10 | MLMMARTIN MARIETTA MATLS INC | 1,495,970 | $238.6B | 2.77% | |
| 11 | TWXCHFTIME WARNER INC | 3,285,636 | $238.4B | 2.77% | |
| 12 | ABBVABBVIE INC | 4,155,005 | $237.3B | 2.75% | |
| 13 | TXNTEXAS INSTRS INC | 3,859,843 | $221.6B | 2.57% | |
| 14 | MDLZMONDELEZ INTL INC | 5,499,955 | $220.7B | 2.56% | |
| 15 | CBCHUBB LIMITED | 1,840,101 | $219.2B | 2.54% | |
| 16 | FRCBFIRST REP BK SAN FRANCISCO C | 3,204,610 | $213.6B | 2.48% | |
| 17 | ITWILLINOIS TOOL WKS INC | 2,052,809 | $210.3B | 2.44% | |
| 18 | GDGENERAL DYNAMICS CORP | 1,598,707 | $210.0B | 2.44% | |
| 19 | —DOW CHEM CO | 4,024,901 | $204.7B | 2.37% | |
| 20 | UNUSDUNILEVER N V | 4,515,943 | $201.8B | 2.34% | |
| 21 | AMGNAMGEN INC | 1,326,077 | $198.8B | 2.31% | |
| 22 | BACBANK AMER CORP | 14,371,640 | $194.3B | 2.25% | |
| 23 | ORCLORACLE CORP | 4,711,045 | $192.7B | 2.24% | |
| 24 | GEGENERAL ELECTRIC CO | 5,595,127 | $177.9B | 2.06% | |
| 25 | OSKOSHKOSH CORP | 4,154,024 | $169.8B | 1.97% | |
| 26 | ADMARCHER DANIELS MIDLAND CO | 4,471,671 | $162.4B | 1.88% | |
| 27 | AESAES CORP | 13,668,942 | $161.3B | 1.87% | |
| 28 | DEODIAGEO P L C | 1,479,707 | $159.6B | 1.85% | |
| 29 | PXDEURPIONEER NAT RES CO | 1,115,830 | $157.0B | 1.82% | |
| 30 | PYPLPAYPAL HLDGS INC | 4,005,248 | $154.6B | 1.79% | |
| 31 | MTBM & T BK CORP | 1,387,780 | $154.0B | 1.79% | |
| 32 | NVSNNOVARTIS A G | 2,074,661 | $150.3B | 1.74% | |
| 33 | NFGNATIONAL FUEL GAS CO N J | 2,838,764 | $142.1B | 1.65% | |
| 34 | HALHALLIBURTON CO | 3,936,646 | $140.6B | 1.63% | |
| 35 | HSYHERSHEY CO | 1,481,912 | $136.5B | 1.58% | |
| 36 | JPMJPMORGAN CHASE & CO | 2,287,399 | $135.5B | 1.57% | |
| 37 | DEDEERE & CO | 1,733,817 | $133.5B | 1.55% | |
| 38 | COTYCOTY INC | 4,501,910 | $125.3B | 1.45% | |
| 39 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,741,364 | $122.2B | 1.42% | |
| 40 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,202,925 | $111.1B | 1.29% | |
| 41 | BOKFBOK FINL CORP | 1,850,265 | $101.1B | 1.17% | |
| 42 | CFRCULLEN FROST BANKERS INC | 1,775,448 | $97.8B | 1.14% | |
| 43 | —ITC HLDGS CORP | 1,810,194 | $78.9B | 0.92% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 1,243,837 | $60.0B | 0.70% | |
| 45 | DHRDANAHER CORP DEL | 499,790 | $47.4B | 0.55% | |
| 46 | LOWLOWES COS INC | 512,718 | $38.8B | 0.45% | |
| 47 | SCHWSCHWAB CHARLES CORP NEW | 1,117,969 | $31.3B | 0.36% | |
| 48 | KRKROGER CO | 660,000 | $25.2B | 0.29% | |
| 49 | DWDMORGAN STANLEY | 730,000 | $18.3B | 0.21% | |
| 50 | ACNACCENTURE PLC IRELAND | 125,148 | $14.4B | 0.17% | |
| 51 | SLBSCHLUMBERGER LTD | 158,656 | $11.7B | 0.14% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 298,845 | $10.4B | 0.12% | |
| 53 | NJDCYNIDEC CORP | 598,585 | $10.3B | 0.12% | |
| 54 | STSENSATA TECHNOLOGIES HLDG NV | 232,194 | $9.0B | 0.10% | |
| 55 | CCOCAMECO CORP | 670,364 | $8.6B | 0.10% | |
| 56 | IXORIX CORP | 107,093 | $7.6B | 0.09% | |
| 57 | UBSUBS GROUP AG | 468,920 | $7.5B | 0.09% | |
| 58 | TTENTOTAL S A | 157,917 | $7.2B | 0.08% | |
| 59 | VFCV F CORP | 103,068 | $6.7B | 0.08% | |
| 60 | NGGNATIONAL GRID PLC | 88,563 | $6.3B | 0.07% | |
| 61 | JNJJOHNSON & JOHNSON | 49,088 | $5.3B | 0.06% | |
| 62 | PEPPEPSICO INC | 48,754 | $5.0B | 0.06% | |
| 63 | XOMEXXON MOBIL CORP | 59,665 | $5.0B | 0.06% | |
| 64 | ABTABBOTT LABS | 103,719 | $4.3B | 0.05% | |
| 65 | SPYSPDR S&P 500 ETF TR | 15,709 | $3.2B | 0.04% | |
| 66 | IWDISHARES TR | 29,050 | $2.9B | 0.03% | |
| 67 | PFEPFIZER INC | 93,951 | $2.8B | 0.03% | |
| 68 | CRCCANADIAN NAT RES LTD | 102,230 | $2.8B | 0.03% | |
| 69 | CHDCHURCH & DWIGHT INC | 28,800 | $2.7B | 0.03% | |
| 70 | SJMSMUCKER J M CO | 18,900 | $2.5B | 0.03% | |
| 71 | MMM3M CO | 13,800 | $2.3B | 0.03% | |
| 72 | SYYSYSCO CORP | 48,398 | $2.3B | 0.03% | |
| 73 | AEMAGNICO EAGLE MINES LTD | 54,060 | $2.0B | 0.02% | |
| 74 | CITCINTAS CORP | 21,555 | $1.9B | 0.02% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $1.9B | 0.02% | |
| 76 | CLCOLGATE PALMOLIVE CO | 26,762 | $1.9B | 0.02% | |
| 77 | JWNUSDNORDSTROM INC | 25,800 | $1.5B | 0.02% | |
| 78 | KMBKIMBERLY CLARK CORP | 10,370 | $1.4B | 0.02% | |
| 79 | KOCOCA COLA CO | 28,000 | $1.3B | 0.02% | |
| 80 | AXPAMERICAN EXPRESS CO | 19,655 | $1.2B | 0.01% | |
| 81 | INTUINTUIT | 10,760 | $1.1B | 0.01% | |
| 82 | UTXZUNITED TECHNOLOGIES CORP | 11,150 | $1.1B | 0.01% | |
| 83 | FELEFRANKLIN ELEC INC | 33,000 | $1.1B | 0.01% | |
| 84 | GWWGRAINGER W W INC | 4,200 | $980.0M | 0.01% | |
| 85 | PAGPENSKE AUTOMOTIVE GRP INC | 25,055 | $950.0M | 0.01% | |
| 86 | EMREMERSON ELEC CO | 16,399 | $892.0M | 0.01% | |
| 87 | DISDISNEY WALT CO | 6,737 | $669.0M | 0.01% | |
| 88 | FBINFORTUNE BRANDS HOME & SEC IN | 11,816 | $662.0M | 0.01% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,650 | $660.0M | 0.01% | |
| 90 | ECLECOLAB INC | 5,400 | $602.0M | 0.01% | |
| 91 | EEMISHARES TR | 15,800 | $541.0M | 0.01% | |
| 92 | ULUNILEVER PLC | 11,751 | $531.0M | 0.01% | |
| 93 | USBUS BANCORP DEL | 13,000 | $528.0M | 0.01% | |
| 94 | DOVDOVER CORP | 8,040 | $517.0M | 0.01% | |
| 95 | UNPUNION PAC CORP | 6,442 | $512.0M | 0.01% | |
| 96 | EFAISHARES TR | 8,577 | $490.0M | 0.01% | |
| 97 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $480.0M | 0.01% | |
| 98 | DCIDONALDSON INC | 14,900 | $475.0M | 0.01% | |
| 99 | CVXCHEVRON CORP NEW | 4,710 | $449.0M | 0.01% | |
| 100 | PGPROCTER & GAMBLE CO | 5,348 | $440.0M | 0.01% |
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