Aristotle Capital Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.6B
Holdings
109
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTUINTUIT | 8,360 | $920.0M | 9.55% | |
| 2 | UTXZUNITED TECHNOLOGIES CORP | 8,907 | $905.0M | 9.40% | |
| 3 | EMREMERSON ELEC CO | 16,399 | $894.0M | 9.28% | |
| 4 | GWWGRAINGER W W INC | 3,533 | $794.0M | 8.25% | |
| 5 | ECLECOLAB INC | 5,400 | $657.0M | 6.82% | |
| 6 | DISDISNEY WALT CO | 6,836 | $635.0M | 6.59% | |
| 7 | UNPUNION PAC CORP | 6,032 | $588.0M | 6.11% | |
| 8 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $585.0M | 6.07% | |
| 9 | DOVDOVER CORP | 7,620 | $561.0M | 5.83% | |
| 10 | USBUS BANCORP DEL | 13,000 | $558.0M | 5.79% | |
| 11 | DCIDONALDSON INC | 14,900 | $556.0M | 5.77% | |
| 12 | ULUNILEVER PLC | 10,799 | $512.0M | 5.32% | |
| 13 | CVXCHEVRON CORP NEW | 4,800 | $494.0M | 5.13% | |
| 14 | PGPROCTER AND GAMBLE CO | 5,262 | $472.0M | 4.90% | |
| 15 | HSYHERSHEY CO | 4,381 | $419.0M | 4.35% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,650 | $383.0M | 3.98% | |
| 17 | IXJISHARES TR | 3,300 | $332.0M | 3.45% | |
| 18 | MDTMEDTRONIC PLC | 3,842,452 | $332.0M | 3.45% | |
| 19 | EFAISHARES TR | 5,545 | $328.0M | 3.41% | |
| 20 | ADBEADOBE SYS INC | 2,995,489 | $325.1M | 3.38% | |
| 21 | BAXBAXTER INTL INC | 6,612,524 | $314.8M | 3.27% | |
| 22 | BDXBECTON DICKINSON & CO | 1,650 | $297.0M | 3.08% | |
| 23 | EEMISHARES TR | 7,900 | $296.0M | 3.07% | |
| 24 | WFCWELLS FARGO & CO NEW | 6,600 | $292.0M | 3.03% | |
| 25 | MSFTMICROSOFT CORP | 4,963,938 | $285.9M | 2.97% | |
| 26 | TAT&T INC | 7,030 | $285.0M | 2.96% | |
| 27 | HONHONEYWELL INTL INC | 2,400 | $280.0M | 2.91% | |
| 28 | HDHOME DEPOT INC | 2,160,500 | $278.0M | 2.89% | |
| 29 | WBAWALGREENS BOOTS ALLIANCE INC | 3,397,411 | $273.9M | 2.84% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC | 4,304,342 | $267.5M | 2.78% | |
| 31 | MLMMARTIN MARIETTA MATLS INC | 1,482,798 | $265.6M | 2.76% | |
| 32 | ABBVABBVIE INC | 4,195,788 | $264.6M | 2.75% | |
| 33 | TWXCHFTIME WARNER INC | 3,303,774 | $263.0M | 2.73% | |
| 34 | TXNTEXAS INSTRS INC | 3,745,244 | $262.8M | 2.73% | |
| 35 | PSXPHILLIPS 66 | 3,083,350 | $248.4M | 2.58% | |
| 36 | FRCBFIRST REP BK SAN FRANCISCO C | 3,173,629 | $244.7M | 2.54% | |
| 37 | MDLZMONDELEZ INTL INC | 5,534,246 | $243.0M | 2.52% | |
| 38 | GDGENERAL DYNAMICS CORP | 1,522,207 | $236.2M | 2.45% | |
| 39 | WSMWILLIAMS SONOMA INC | 4,619,535 | $236.0M | 2.45% | |
| 40 | LENLENNAR CORP | 5,565,751 | $235.7M | 2.45% | |
| 41 | CBCHUBB LIMITED | 1,840,620 | $231.3M | 2.40% | |
| 42 | A4SAMERIPRISE FINL INC | 2,307,695 | $230.2M | 2.39% | |
| 43 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,600 | $229.0M | 2.38% | |
| 44 | OSKOSHKOSH CORP | 4,013,759 | $224.8M | 2.33% | |
| 45 | AMGNAMGEN INC | 1,343,855 | $224.2M | 2.33% | |
| 46 | BACBANK AMER CORP | 14,321,143 | $224.1M | 2.33% | |
| 47 | VVISA INC | 2,700 | $223.0M | 2.32% | |
| 48 | PPGPPG INDS INC | 2,128,065 | $220.0M | 2.28% | |
| 49 | EQTEQT CORP | 3,000,919 | $217.9M | 2.26% | |
| 50 | SBUXSTARBUCKS CORP | 4,000 | $217.0M | 2.25% | |
| 51 | EWYISHARES | 3,710 | $216.0M | 2.24% | |
| 52 | —DOW CHEM CO | 4,161,540 | $215.7M | 2.24% | |
| 53 | NVSNNOVARTIS A G | 2,715,700 | $214.4M | 2.23% | |
| 54 | UNUSDUNILEVER N V | 4,595,314 | $211.8M | 2.20% | |
| 55 | MASMASCO CORP | 6,100 | $209.0M | 2.17% | |
| 56 | DHRDANAHER CORP DEL | 2,651,157 | $207.8M | 2.16% | |
| 57 | PXDEURPIONEER NAT RES CO | 1,117,904 | $207.5M | 2.16% | |
| 58 | ADMARCHER DANIELS MIDLAND CO | 4,381,570 | $184.8M | 1.92% | |
| 59 | AESAES CORP | 14,160,954 | $182.0M | 1.89% | |
| 60 | HALHALLIBURTON CO | 3,947,324 | $177.2M | 1.84% | |
| 61 | DEODIAGEO P L C | 1,479,319 | $171.7M | 1.78% | |
| 62 | PYPLPAYPAL HLDGS INC | 4,119,698 | $168.8M | 1.75% | |
| 63 | MTBM & T BK CORP | 1,396,237 | $162.1M | 1.68% | |
| 64 | NFGNATIONAL FUEL GAS CO N J | 2,893,169 | $156.4M | 1.62% | |
| 65 | JPMJPMORGAN CHASE & CO | 2,243,475 | $149.4M | 1.55% | |
| 66 | DEDEERE & CO | 1,708,553 | $145.8M | 1.51% | |
| 67 | BOKFBOK FINL CORP | 1,798,013 | $124.0M | 1.29% | |
| 68 | CFRCULLEN FROST BANKERS INC | 1,695,770 | $122.0M | 1.27% | |
| 69 | BBVABANCO BILBAO VIZCAYA ARGENTA | 20,313,610 | $121.1M | 1.26% | |
| 70 | MUFGMITSUBISHI UFJ FINL GROUP IN | 23,698,851 | $119.7M | 1.24% | |
| 71 | COTYCOTY INC | 4,540,064 | $106.7M | 1.11% | |
| 72 | GEGENERAL ELECTRIC CO | 1,418,513 | $42.0M | 0.44% | |
| 73 | LOWLOWES COS INC | 501,124 | $36.2M | 0.38% | |
| 74 | SCHWSCHWAB CHARLES CORP NEW | 1,094,149 | $34.5M | 0.36% | |
| 75 | KRKROGER CO | 850,000 | $25.2M | 0.26% | |
| 76 | DWDMORGAN STANLEY | 730,000 | $23.4M | 0.24% | |
| 77 | ACNACCENTURE PLC IRELAND | 126,230 | $15.4M | 0.16% | |
| 78 | SLBSCHLUMBERGER LTD | 161,874 | $12.7M | 0.13% | |
| 79 | BAMBROOKFIELD ASSET MGMT INC | 306,197 | $10.8M | 0.11% | |
| 80 | IWDISHARES TR | 91,826 | $9.7M | 0.10% | |
| 81 | STSENSATA TECHNOLOGIES HLDG NV | 233,394 | $9.1M | 0.09% | |
| 82 | UBSUBS GROUP AG | 617,042 | $8.4M | 0.09% | |
| 83 | IXORIX CORP | 109,574 | $8.1M | 0.08% | |
| 84 | TTENTOTAL S A | 159,841 | $7.6M | 0.08% | |
| 85 | CCOCAMECO CORP | 791,443 | $6.8M | 0.07% | |
| 86 | NGGNATIONAL GRID PLC | 90,507 | $6.4M | 0.07% | |
| 87 | VFCV F CORP | 97,254 | $5.5M | 0.06% | |
| 88 | JNJJOHNSON & JOHNSON | 45,888 | $5.4M | 0.06% | |
| 89 | ITWILLINOIS TOOL WKS INC | 41,109 | $4.9M | 0.05% | |
| 90 | PEPPEPSICO INC | 43,007 | $4.7M | 0.05% | |
| 91 | XOMEXXON MOBIL CORP | 52,485 | $4.6M | 0.05% | |
| 92 | ABTABBOTT LABS | 98,432 | $4.2M | 0.04% | |
| 93 | SPYSPDR S&P 500 ETF TR | 15,020 | $3.2M | 0.03% | |
| 94 | PFEPFIZER INC | 78,951 | $2.7M | 0.03% | |
| 95 | CHDCHURCH & DWIGHT INC | 50,666 | $2.4M | 0.03% | |
| 96 | SJMSMUCKER J M CO | 17,917 | $2.4M | 0.03% | |
| 97 | MMM3M CO | 12,783 | $2.3M | 0.02% | |
| 98 | AEMAGNICO EAGLE MINES LTD | 41,258 | $2.2M | 0.02% | |
| 99 | SYYSYSCO CORP | 45,064 | $2.2M | 0.02% | |
| 100 | CITCINTAS CORP | 19,382 | $2.2M | 0.02% |
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