Aristotle Capital Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.0B
Holdings
107
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 15,199 | $906.0M | 7.58% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 7,283 | $889.0M | 7.44% | |
| 3 | INTUINTUIT | 5,930 | $788.0M | 6.59% | |
| 4 | DCIDONALDSON INC | 14,900 | $679.0M | 5.68% | |
| 5 | USBUS BANCORP DEL | 13,000 | $675.0M | 5.65% | |
| 6 | DOVDOVER CORP | 7,620 | $611.0M | 5.11% | |
| 7 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $578.0M | 4.83% | |
| 8 | AAPLAPPLE INC | 4,000 | $576.0M | 4.82% | |
| 9 | ULUNILEVER PLC | 10,612 | $574.0M | 4.80% | |
| 10 | UNPUNION PAC CORP | 5,232 | $570.0M | 4.77% | |
| 11 | GWWGRAINGER W W INC | 3,033 | $548.0M | 4.58% | |
| 12 | EFAISHARES TR | 7,402 | $483.0M | 4.04% | |
| 13 | CVXCHEVRON CORP NEW | 4,510 | $471.0M | 3.94% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,650 | $449.0M | 3.76% | |
| 15 | ADBEADOBE SYS INC | 3,133,243 | $443.2M | 3.71% | |
| 16 | EEMISHARES TR | 10,470 | $433.0M | 3.62% | |
| 17 | BAXBAXTER INTL INC | 6,846,307 | $414.5M | 3.47% | |
| 18 | BACBANK AMER CORP | 15,422,397 | $374.1M | 3.13% | |
| 19 | MSFTMICROSOFT CORP | 5,371,058 | $370.2M | 3.10% | |
| 20 | MDTMEDTRONIC PLC | 4,146,083 | $368.0M | 3.08% | |
| 21 | WFCWELLS FARGO CO NEW | 6,600 | $366.0M | 3.06% | |
| 22 | PGPROCTER AND GAMBLE CO | 4,139 | $361.0M | 3.02% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 1,582,609 | $352.3M | 2.95% | |
| 24 | HDHOME DEPOT INC | 2,272,469 | $348.6M | 2.92% | |
| 25 | MCHPMICROCHIP TECHNOLOGY INC | 4,496,628 | $347.1M | 2.90% | |
| 26 | ABBVABBVIE INC | 4,628,892 | $335.6M | 2.81% | |
| 27 | DEDEERE & CO | 2,700 | $334.0M | 2.79% | |
| 28 | LENLENNAR CORP | 5,993,092 | $319.6M | 2.67% | |
| 29 | A4SAMERIPRISE FINL INC | 2,469,736 | $314.4M | 2.63% | |
| 30 | OSKOSHKOSH CORP | 4,488,276 | $309.2M | 2.59% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 3,785,757 | $296.5M | 2.48% | |
| 32 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,764,094 | $290.6M | 2.43% | |
| 33 | PSXPHILLIPS 66 | 3,490,712 | $288.6M | 2.41% | |
| 34 | CBCHUBB LIMITED | 1,979,475 | $287.8M | 2.41% | |
| 35 | —DOW CHEM CO | 4,408,481 | $278.0M | 2.33% | |
| 36 | GDGENERAL DYNAMICS CORP | 1,394,662 | $276.3M | 2.31% | |
| 37 | AKXANSYS INC | 2,244,235 | $273.1M | 2.28% | |
| 38 | UNUSDUNILEVER N V | 4,812,675 | $266.0M | 2.22% | |
| 39 | TAT&T INC | 7,030 | $265.0M | 2.22% | |
| 40 | AMGNAMGEN INC | 1,520,785 | $261.9M | 2.19% | |
| 41 | PPGPPG INDS INC | 2,359,476 | $259.4M | 2.17% | |
| 42 | DHRDANAHER CORP DEL | 3,056,312 | $257.9M | 2.16% | |
| 43 | VVISA INC | 2,700 | $253.0M | 2.12% | |
| 44 | PYPLPAYPAL HLDGS INC | 4,632,034 | $248.6M | 2.08% | |
| 45 | NVSNNOVARTIS A G | 2,965,156 | $247.5M | 2.07% | |
| 46 | MDLZMONDELEZ INTL INC | 5,718,180 | $247.0M | 2.07% | |
| 47 | MTBM & T BK CORP | 1,511,881 | $244.8M | 2.05% | |
| 48 | EWYISHARES | 3,580 | $243.0M | 2.03% | |
| 49 | NFGNATIONAL FUEL GAS CO N J | 4,286,671 | $239.4M | 2.00% | |
| 50 | KOCOCA COLA CO | 5,302,929 | $237.8M | 1.99% | |
| 51 | ACHCACADIA HEALTHCARE COMPANY IN | 4,751,890 | $234.6M | 1.96% | |
| 52 | BDXBECTON DICKINSON & CO | 1,200 | $234.0M | 1.96% | |
| 53 | SBUXSTARBUCKS CORP | 4,000 | $233.0M | 1.95% | |
| 54 | MASMASCO CORP | 6,100 | $233.0M | 1.95% | |
| 55 | JPMJPMORGAN CHASE & CO | 2,472,055 | $225.9M | 1.89% | |
| 56 | WSMWILLIAMS SONOMA INC | 4,619,335 | $224.0M | 1.87% | |
| 57 | FRCBFIRST REP BK SAN FRANCISCO C | 2,231,121 | $223.3M | 1.87% | |
| 58 | KRKROGER CO | 9,351,389 | $218.1M | 1.82% | |
| 59 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,600 | $216.0M | 1.81% | |
| 60 | PXDEURPIONEER NAT RES CO | 1,316,515 | $210.1M | 1.76% | |
| 61 | EQTEQT CORP | 3,523,822 | $206.5M | 1.73% | |
| 62 | ADMARCHER DANIELS MIDLAND CO | 4,908,044 | $203.1M | 1.70% | |
| 63 | HALHALLIBURTON CO | 4,467,139 | $190.8M | 1.60% | |
| 64 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,196,807 | $176.8M | 1.48% | |
| 65 | AESAES CORP | 15,599,562 | $173.3M | 1.45% | |
| 66 | CFRCULLEN FROST BANKERS INC | 1,830,280 | $171.9M | 1.44% | |
| 67 | BOKFBOK FINL CORP | 2,023,989 | $170.3M | 1.42% | |
| 68 | TWXCHFTIME WARNER INC | 1,526,968 | $153.3M | 1.28% | |
| 69 | GEGENERAL ELECTRIC CO | 3,136,659 | $84.7M | 0.71% | |
| 70 | TSNTYSON FOODS INC | 620,000 | $38.8M | 0.32% | |
| 71 | LOWLOWES COS INC | 475,252 | $36.8M | 0.31% | |
| 72 | DWDMORGAN STANLEY | 730,000 | $32.5M | 0.27% | |
| 73 | ACNACCENTURE PLC IRELAND | 109,498 | $13.5M | 0.11% | |
| 74 | BAMBROOKFIELD ASSET MGMT INC | 309,861 | $12.2M | 0.10% | |
| 75 | UBSUBS GROUP AG | 676,466 | $11.5M | 0.10% | |
| 76 | SLBSCHLUMBERGER LTD | 162,239 | $10.7M | 0.09% | |
| 77 | STSENSATA TECHNOLOGIES HLDG NV | 236,758 | $10.1M | 0.08% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 221,000 | $9.5M | 0.08% | |
| 79 | IXORIX CORP | 119,397 | $9.3M | 0.08% | |
| 80 | TTENTOTAL S A | 160,259 | $7.9M | 0.07% | |
| 81 | SPYSPDR S&P 500 ETF TR | 32,581 | $7.9M | 0.07% | |
| 82 | CCOCAMECO CORP | 763,870 | $7.0M | 0.06% | |
| 83 | IWDISHARES TR | 58,600 | $6.8M | 0.06% | |
| 84 | JNJJOHNSON & JOHNSON | 44,283 | $5.9M | 0.05% | |
| 85 | NGGNATIONAL GRID PLC | 91,057 | $5.7M | 0.05% | |
| 86 | VFCV F CORP | 94,354 | $5.4M | 0.05% | |
| 87 | PEPPEPSICO INC | 42,207 | $4.9M | 0.04% | |
| 88 | ABTABBOTT LABS | 88,803 | $4.3M | 0.04% | |
| 89 | XOMEXXON MOBIL CORP | 51,081 | $4.1M | 0.03% | |
| 90 | AEMAGNICO EAGLE MINES LTD | 71,540 | $3.2M | 0.03% | |
| 91 | PFEPFIZER INC | 78,451 | $2.6M | 0.02% | |
| 92 | MMM3M CO | 12,583 | $2.6M | 0.02% | |
| 93 | CHDCHURCH & DWIGHT INC | 49,666 | $2.6M | 0.02% | |
| 94 | CITCINTAS CORP | 18,382 | $2.3M | 0.02% | |
| 95 | ITWILLINOIS TOOL WKS INC | 15,865 | $2.3M | 0.02% | |
| 96 | SJMSMUCKER J M CO | 17,617 | $2.1M | 0.02% | |
| 97 | KMIKINDER MORGAN INC DEL | 108,400 | $2.1M | 0.02% | |
| 98 | CLCOLGATE PALMOLIVE CO | 26,762 | $2.0M | 0.02% | |
| 99 | —GOLDCORP INC NEW | 153,400 | $2.0M | 0.02% | |
| 100 | AXTAAXALTA COATING SYS LTD | 55,100 | $1.8M | 0.01% |
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