Aristotle Capital Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$11.0B
Holdings
108
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 16,399 | $982.0M | 8.94% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 7,283 | $817.0M | 7.43% | |
| 3 | DISDISNEY WALT CO | 6,282 | $712.0M | 6.48% | |
| 4 | GWWGRAINGER W W INC | 3,033 | $706.0M | 6.42% | |
| 5 | INTUINTUIT | 5,930 | $688.0M | 6.26% | |
| 6 | DCIDONALDSON INC | 14,900 | $678.0M | 6.17% | |
| 7 | USBUS BANCORP DEL | 13,000 | $670.0M | 6.10% | |
| 8 | EFAISHARES TR | 10,259 | $639.0M | 5.82% | |
| 9 | DOVDOVER CORP | 7,620 | $612.0M | 5.57% | |
| 10 | AAPLAPPLE INC | 4,000 | $575.0M | 5.23% | |
| 11 | UNPUNION PAC CORP | 5,432 | $575.0M | 5.23% | |
| 12 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $549.0M | 5.00% | |
| 13 | ULUNILEVER PLC | 11,043 | $545.0M | 4.96% | |
| 14 | CVXCHEVRON CORP NEW | 4,540 | $487.0M | 4.43% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,650 | $442.0M | 4.02% | |
| 16 | EEMISHARES TR | 10,470 | $412.0M | 3.75% | |
| 17 | ADBEADOBE SYS INC | 3,073,924 | $400.0M | 3.64% | |
| 18 | PGPROCTER AND GAMBLE CO | 4,139 | $372.0M | 3.39% | |
| 19 | WFCWELLS FARGO & CO NEW | 6,600 | $367.0M | 3.34% | |
| 20 | BAXBAXTER INTL INC | 6,729,772 | $349.0M | 3.18% | |
| 21 | MSFTMICROSOFT CORP | 5,239,836 | $345.1M | 3.14% | |
| 22 | BACBANK AMER CORP | 14,513,466 | $342.4M | 3.12% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 1,544,722 | $337.1M | 3.07% | |
| 24 | MDTMEDTRONIC PLC | 4,046,174 | $326.0M | 2.97% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 4,413,824 | $325.7M | 2.96% | |
| 26 | HDHOME DEPOT INC | 2,195,181 | $322.3M | 2.93% | |
| 27 | A4SAMERIPRISE FINL INC | 2,360,259 | $306.1M | 2.79% | |
| 28 | HONHONEYWELL INTL INC | 2,400 | $300.0M | 2.73% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 3,574,786 | $296.9M | 2.70% | |
| 30 | LENLENNAR CORP | 5,767,575 | $295.2M | 2.69% | |
| 31 | ABBVABBVIE INC | 4,526,623 | $295.0M | 2.68% | |
| 32 | OSKOSHKOSH CORP | 4,268,889 | $292.8M | 2.66% | |
| 33 | TAT&T INC | 7,030 | $292.0M | 2.66% | |
| 34 | —DOW CHEM CO | 4,204,077 | $267.1M | 2.43% | |
| 35 | PSXPHILLIPS 66 | 3,336,048 | $264.3M | 2.41% | |
| 36 | CBCHUBB LIMITED | 1,912,393 | $260.6M | 2.37% | |
| 37 | BBVABANCO BILBAO VIZCAYA ARGENTA | 33,750,761 | $256.9M | 2.34% | |
| 38 | GDGENERAL DYNAMICS CORP | 1,339,779 | $250.8M | 2.28% | |
| 39 | DHRDANAHER CORP DEL | 2,832,519 | $242.3M | 2.20% | |
| 40 | MDLZMONDELEZ INTL INC | 5,616,578 | $242.0M | 2.20% | |
| 41 | WSMWILLIAMS SONOMA INC | 4,494,335 | $241.0M | 2.19% | |
| 42 | PPGPPG INDS INC | 2,287,666 | $240.4M | 2.19% | |
| 43 | VVISA INC | 2,700 | $240.0M | 2.18% | |
| 44 | UNUSDUNILEVER N V | 4,790,618 | $238.0M | 2.17% | |
| 45 | AMGNAMGEN INC | 1,441,342 | $236.5M | 2.15% | |
| 46 | SBUXSTARBUCKS CORP | 4,000 | $234.0M | 2.13% | |
| 47 | PXDEURPIONEER NAT RES CO | 1,224,326 | $228.0M | 2.07% | |
| 48 | TWXCHFTIME WARNER INC | 2,292,246 | $224.0M | 2.04% | |
| 49 | KOCOCA COLA CO | 5,211,828 | $221.2M | 2.01% | |
| 50 | EWYISHARES | 3,580 | $221.0M | 2.01% | |
| 51 | BDXBECTON DICKINSON & CO | 1,200 | $220.0M | 2.00% | |
| 52 | MTBM & T BK CORP | 1,405,059 | $217.4M | 1.98% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 4,706,865 | $216.7M | 1.97% | |
| 54 | NVSNNOVARTIS A G | 2,872,254 | $213.3M | 1.94% | |
| 55 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,600 | $212.0M | 1.93% | |
| 56 | MASMASCO CORP | 6,100 | $207.0M | 1.88% | |
| 57 | EQTEQT CORP | 3,379,750 | $206.5M | 1.88% | |
| 58 | HALHALLIBURTON CO | 4,131,623 | $203.3M | 1.85% | |
| 59 | JPMJPMORGAN CHASE & CO | 2,311,179 | $203.0M | 1.85% | |
| 60 | AKXANSYS INC | 1,894,434 | $202.5M | 1.84% | |
| 61 | FRCBFIRST REP BK SAN FRANCISCO C | 2,146,839 | $201.4M | 1.83% | |
| 62 | PYPLPAYPAL HLDGS INC | 4,512,925 | $194.1M | 1.77% | |
| 63 | NFGNATIONAL FUEL GAS CO N J | 3,195,059 | $190.5M | 1.73% | |
| 64 | AESAES CORP | 15,141,789 | $169.3M | 1.54% | |
| 65 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,405,996 | $154.7M | 1.41% | |
| 66 | CFRCULLEN FROST BANKERS INC | 1,734,287 | $154.3M | 1.40% | |
| 67 | BOKFBOK FINL CORP | 1,879,501 | $147.1M | 1.34% | |
| 68 | ACHCACADIA HEALTHCARE COMPANY IN | 3,212,629 | $140.1M | 1.27% | |
| 69 | COTYCOTY INC | 5,135,754 | $93.1M | 0.85% | |
| 70 | GEGENERAL ELECTRIC CO | 2,808,659 | $83.7M | 0.76% | |
| 71 | DEDEERE & CO | 644,067 | $70.1M | 0.64% | |
| 72 | LOWLOWES COS INC | 479,902 | $39.5M | 0.36% | |
| 73 | DWDMORGAN STANLEY | 730,000 | $31.3M | 0.28% | |
| 74 | KRKROGER CO | 940,000 | $27.7M | 0.25% | |
| 75 | SLBSCHLUMBERGER LTD | 166,883 | $13.0M | 0.12% | |
| 76 | ACNACCENTURE PLC IRELAND | 107,941 | $12.9M | 0.12% | |
| 77 | BAMBROOKFIELD ASSET MGMT INC | 305,578 | $11.1M | 0.10% | |
| 78 | UBSUBS GROUP AG | 666,668 | $10.6M | 0.10% | |
| 79 | STSENSATA TECHNOLOGIES HLDG NV | 233,479 | $10.2M | 0.09% | |
| 80 | SCHWSCHWAB CHARLES CORP NEW | 222,889 | $9.1M | 0.08% | |
| 81 | IWDISHARES TR | 77,836 | $8.9M | 0.08% | |
| 82 | CCOCAMECO CORP | 793,270 | $8.8M | 0.08% | |
| 83 | IXORIX CORP | 117,705 | $8.7M | 0.08% | |
| 84 | TTENTOTAL S A | 157,963 | $8.0M | 0.07% | |
| 85 | NGGNATIONAL GRID PLC | 97,489 | $6.2M | 0.06% | |
| 86 | JNJJOHNSON & JOHNSON | 45,258 | $5.6M | 0.05% | |
| 87 | VFCV F CORP | 94,454 | $5.2M | 0.05% | |
| 88 | PEPPEPSICO INC | 42,307 | $4.7M | 0.04% | |
| 89 | ABTABBOTT LABS | 95,603 | $4.2M | 0.04% | |
| 90 | XOMEXXON MOBIL CORP | 51,131 | $4.2M | 0.04% | |
| 91 | TXNTEXAS INSTRS INC | 43,175 | $3.5M | 0.03% | |
| 92 | AEMAGNICO EAGLE MINES LTD | 71,540 | $3.0M | 0.03% | |
| 93 | PFEPFIZER INC | 78,951 | $2.7M | 0.02% | |
| 94 | SPYSPDR S&P 500 ETF TR | 11,340 | $2.7M | 0.02% | |
| 95 | CHDCHURCH & DWIGHT INC | 49,666 | $2.5M | 0.02% | |
| 96 | CITCINTAS CORP | 19,382 | $2.5M | 0.02% | |
| 97 | MMM3M CO | 12,583 | $2.4M | 0.02% | |
| 98 | SJMSMUCKER J M CO | 17,617 | $2.3M | 0.02% | |
| 99 | AXTAAXALTA COATING SYS LTD | 70,900 | $2.3M | 0.02% | |
| 100 | ITWILLINOIS TOOL WKS INC | 15,901 | $2.1M | 0.02% |
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