Aristotle Capital Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$8.6B
Holdings
116
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GWWGRAINGER W W INC | 4,200 | $980.0M | 11.37% | |
| 2 | PAGPENSKE AUTOMOTIVE GRP INC | 25,055 | $950.0M | 11.02% | |
| 3 | EMREMERSON ELEC CO | 16,399 | $892.0M | 10.35% | |
| 4 | DISDISNEY WALT CO | 6,737 | $669.0M | 7.76% | |
| 5 | FBINFORTUNE BRANDS HOME & SEC IN | 11,816 | $662.0M | 7.68% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,650 | $660.0M | 7.66% | |
| 7 | ECLECOLAB INC | 5,400 | $602.0M | 6.98% | |
| 8 | EEMISHARES TR | 15,800 | $541.0M | 6.28% | |
| 9 | ULUNILEVER PLC | 11,751 | $531.0M | 6.16% | |
| 10 | USBUS BANCORP DEL | 13,000 | $528.0M | 6.13% | |
| 11 | DOVDOVER CORP | 8,040 | $517.0M | 6.00% | |
| 12 | UNPUNION PAC CORP | 6,442 | $512.0M | 5.94% | |
| 13 | EFAISHARES TR | 8,577 | $490.0M | 5.68% | |
| 14 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $480.0M | 5.57% | |
| 15 | DCIDONALDSON INC | 14,900 | $475.0M | 5.51% | |
| 16 | CVXCHEVRON CORP NEW | 4,710 | $449.0M | 5.21% | |
| 17 | PGPROCTER & GAMBLE CO | 5,348 | $440.0M | 5.10% | |
| 18 | 4I1PHILIP MORRIS INTL INC | 4,468 | $438.0M | 5.08% | |
| 19 | WMTWAL-MART STORES INC | 5,150 | $353.0M | 4.10% | |
| 20 | BDXBECTON DICKINSON & CO | 2,250 | $342.0M | 3.97% | |
| 21 | WFCWELLS FARGO & CO NEW | 6,600 | $319.0M | 3.70% | |
| 22 | MDTMEDTRONIC PLC | 3,867,607 | $290.1M | 3.37% | |
| 23 | BPBP PLC | 9,399 | $284.0M | 3.29% | |
| 24 | ADBEADOBE SYS INC | 3,008,640 | $282.2M | 3.27% | |
| 25 | HDHOME DEPOT INC | 2,110,090 | $281.5M | 3.27% | |
| 26 | WBAWALGREENS BOOTS ALLIANCE INC | 3,320,919 | $279.8M | 3.25% | |
| 27 | MSFTMICROSOFT CORP | 5,030,549 | $277.8M | 3.22% | |
| 28 | —E M C CORP MASS | 10,380 | $277.0M | 3.21% | |
| 29 | TAT&T INC | 7,030 | $275.0M | 3.19% | |
| 30 | BAXBAXTER INTL INC | 6,580,564 | $270.3M | 3.14% | |
| 31 | HONHONEYWELL INTL INC | 2,400 | $269.0M | 3.12% | |
| 32 | LENLENNAR CORP | 5,424,396 | $262.3M | 3.04% | |
| 33 | PSXPHILLIPS 66 | 2,986,724 | $258.6M | 3.00% | |
| 34 | WSMWILLIAMS SONOMA INC | 4,573,805 | $250.4M | 2.90% | |
| 35 | SBUXSTARBUCKS CORP | 4,000 | $239.0M | 2.77% | |
| 36 | MLMMARTIN MARIETTA MATLS INC | 1,495,970 | $238.6M | 2.77% | |
| 37 | TWXCHFTIME WARNER INC | 3,285,636 | $238.4M | 2.77% | |
| 38 | ABBVABBVIE INC | 4,155,005 | $237.3M | 2.75% | |
| 39 | SYKSTRYKER CORP | 2,200 | $236.0M | 2.74% | |
| 40 | CATCATERPILLAR INC DEL | 2,932 | $224.0M | 2.60% | |
| 41 | CAGCONAGRA FOODS INC | 5,000 | $223.0M | 2.59% | |
| 42 | TXNTEXAS INSTRS INC | 3,859,843 | $221.6M | 2.57% | |
| 43 | MDLZMONDELEZ INTL INC | 5,499,955 | $220.7M | 2.56% | |
| 44 | CBCHUBB LIMITED | 1,840,101 | $219.2M | 2.54% | |
| 45 | INTCINTEL CORP | 6,700 | $217.0M | 2.52% | |
| 46 | AAPLAPPLE INC | 1,972 | $215.0M | 2.49% | |
| 47 | FRCBFIRST REP BK SAN FRANCISCO C | 3,204,610 | $213.6M | 2.48% | |
| 48 | ITWILLINOIS TOOL WKS INC | 2,052,809 | $210.3M | 2.44% | |
| 49 | GDGENERAL DYNAMICS CORP | 1,598,707 | $210.0M | 2.44% | |
| 50 | VVISA INC | 2,700 | $206.0M | 2.39% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,300 | $205.0M | 2.38% | |
| 52 | —DOW CHEM CO | 4,024,901 | $204.7M | 2.37% | |
| 53 | UNUSDUNILEVER N V | 4,515,943 | $201.8M | 2.34% | |
| 54 | AMGNAMGEN INC | 1,326,077 | $198.8M | 2.31% | |
| 55 | BACBANK AMER CORP | 14,371,640 | $194.3M | 2.25% | |
| 56 | ORCLORACLE CORP | 4,711,045 | $192.7M | 2.24% | |
| 57 | GEGENERAL ELECTRIC CO | 5,595,127 | $177.9M | 2.06% | |
| 58 | OSKOSHKOSH CORP | 4,154,024 | $169.8M | 1.97% | |
| 59 | ADMARCHER DANIELS MIDLAND CO | 4,471,671 | $162.4M | 1.88% | |
| 60 | AESAES CORP | 13,668,942 | $161.3M | 1.87% | |
| 61 | DEODIAGEO P L C | 1,479,707 | $159.6M | 1.85% | |
| 62 | PXDEURPIONEER NAT RES CO | 1,115,830 | $157.0M | 1.82% | |
| 63 | PYPLPAYPAL HLDGS INC | 4,005,248 | $154.6M | 1.79% | |
| 64 | MTBM & T BK CORP | 1,387,780 | $154.0M | 1.79% | |
| 65 | NVSNNOVARTIS A G | 2,074,661 | $150.3M | 1.74% | |
| 66 | NFGNATIONAL FUEL GAS CO N J | 2,838,764 | $142.1M | 1.65% | |
| 67 | HALHALLIBURTON CO | 3,936,646 | $140.6M | 1.63% | |
| 68 | HSYHERSHEY CO | 1,481,912 | $136.5M | 1.58% | |
| 69 | JPMJPMORGAN CHASE & CO | 2,287,399 | $135.5M | 1.57% | |
| 70 | DEDEERE & CO | 1,733,817 | $133.5M | 1.55% | |
| 71 | COTYCOTY INC | 4,501,910 | $125.3M | 1.45% | |
| 72 | BBVABANCO BILBAO VIZCAYA ARGENTA | 18,741,364 | $122.2M | 1.42% | |
| 73 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,202,925 | $111.1M | 1.29% | |
| 74 | BOKFBOK FINL CORP | 1,850,265 | $101.1M | 1.17% | |
| 75 | CFRCULLEN FROST BANKERS INC | 1,775,448 | $97.8M | 1.14% | |
| 76 | —ITC HLDGS CORP | 1,810,194 | $78.9M | 0.92% | |
| 77 | MCHPMICROCHIP TECHNOLOGY INC | 1,243,837 | $60.0M | 0.70% | |
| 78 | DHRDANAHER CORP DEL | 499,790 | $47.4M | 0.55% | |
| 79 | LOWLOWES COS INC | 512,718 | $38.8M | 0.45% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW | 1,117,969 | $31.3M | 0.36% | |
| 81 | KRKROGER CO | 660,000 | $25.2M | 0.29% | |
| 82 | DWDMORGAN STANLEY | 730,000 | $18.3M | 0.21% | |
| 83 | ACNACCENTURE PLC IRELAND | 125,148 | $14.4M | 0.17% | |
| 84 | SLBSCHLUMBERGER LTD | 158,656 | $11.7M | 0.14% | |
| 85 | BAMBROOKFIELD ASSET MGMT INC | 298,845 | $10.4M | 0.12% | |
| 86 | NJDCYNIDEC CORP | 598,585 | $10.3M | 0.12% | |
| 87 | STSENSATA TECHNOLOGIES HLDG NV | 232,194 | $9.0M | 0.10% | |
| 88 | CCOCAMECO CORP | 670,364 | $8.6M | 0.10% | |
| 89 | IXORIX CORP | 107,093 | $7.6M | 0.09% | |
| 90 | UBSUBS GROUP AG | 468,920 | $7.5M | 0.09% | |
| 91 | TTENTOTAL S A | 157,917 | $7.2M | 0.08% | |
| 92 | VFCV F CORP | 103,068 | $6.7M | 0.08% | |
| 93 | NGGNATIONAL GRID PLC | 88,563 | $6.3M | 0.07% | |
| 94 | JNJJOHNSON & JOHNSON | 49,088 | $5.3M | 0.06% | |
| 95 | PEPPEPSICO INC | 48,754 | $5.0M | 0.06% | |
| 96 | XOMEXXON MOBIL CORP | 59,665 | $5.0M | 0.06% | |
| 97 | ABTABBOTT LABS | 103,719 | $4.3M | 0.05% | |
| 98 | SPYSPDR S&P 500 ETF TR | 15,709 | $3.2M | 0.04% | |
| 99 | IWDISHARES TR | 29,050 | $2.9M | 0.03% | |
| 100 | PFEPFIZER INC | 93,951 | $2.8M | 0.03% |
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