Aristotle Capital Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$9.9B
Holdings
103
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTUINTUIT | 8,200 | $940.0M | 9.52% | |
| 2 | EMREMERSON ELEC CO | 16,399 | $914.0M | 9.26% | |
| 3 | UTXZUNITED TECHNOLOGIES CORP | 7,283 | $798.0M | 8.08% | |
| 4 | GWWGRAINGER W W INC | 3,033 | $704.0M | 7.13% | |
| 5 | DISDISNEY WALT CO | 6,711 | $699.0M | 7.08% | |
| 6 | USBUS BANCORP DEL | 13,000 | $668.0M | 6.77% | |
| 7 | DCIDONALDSON INC | 14,900 | $627.0M | 6.35% | |
| 8 | UNPUNION PAC CORP | 5,632 | $584.0M | 5.92% | |
| 9 | DOVDOVER CORP | 7,620 | $571.0M | 5.78% | |
| 10 | CVXCHEVRON CORP NEW | 4,570 | $538.0M | 5.45% | |
| 11 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $464.0M | 4.70% | |
| 12 | ULUNILEVER PLC | 11,199 | $456.0M | 4.62% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,650 | $432.0M | 4.38% | |
| 14 | EEMISHARES TR | 10,470 | $367.0M | 3.72% | |
| 15 | WFCWELLS FARGO & CO NEW | 6,600 | $364.0M | 3.69% | |
| 16 | PGPROCTER AND GAMBLE CO | 4,139 | $348.0M | 3.53% | |
| 17 | MLMMARTIN MARIETTA MATLS INC | 1,474,627 | $326.7M | 3.31% | |
| 18 | ADBEADOBE SYS INC | 3,080,044 | $317.1M | 3.21% | |
| 19 | MSFTMICROSOFT CORP | 5,053,529 | $314.0M | 3.18% | |
| 20 | BACBANK AMER CORP | 14,180,928 | $313.4M | 3.17% | |
| 21 | TWXCHFTIME WARNER INC | 3,223,432 | $311.2M | 3.15% | |
| 22 | BAXBAXTER INTL INC | 6,778,557 | $300.6M | 3.04% | |
| 23 | TAT&T INC | 7,030 | $299.0M | 3.03% | |
| 24 | HDHOME DEPOT INC | 2,203,270 | $295.4M | 2.99% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 3,471,692 | $287.3M | 2.91% | |
| 26 | MDTMEDTRONIC PLC | 3,974,566 | $283.1M | 2.87% | |
| 27 | MCHPMICROCHIP TECHNOLOGY INC | 4,395,141 | $281.9M | 2.86% | |
| 28 | HONHONEYWELL INTL INC | 2,400 | $278.0M | 2.82% | |
| 29 | ABBVABBVIE INC | 4,371,904 | $273.8M | 2.77% | |
| 30 | PSXPHILLIPS 66 | 3,137,347 | $271.1M | 2.75% | |
| 31 | OSKOSHKOSH CORP | 4,080,521 | $263.6M | 2.67% | |
| 32 | A4SAMERIPRISE FINL INC | 2,353,860 | $261.1M | 2.65% | |
| 33 | MDLZMONDELEZ INTL INC | 5,692,981 | $252.4M | 2.56% | |
| 34 | CBCHUBB LIMITED | 1,870,382 | $247.1M | 2.50% | |
| 35 | LENLENNAR CORP | 5,693,761 | $244.4M | 2.48% | |
| 36 | —DOW CHEM CO | 4,195,770 | $240.1M | 2.43% | |
| 37 | BDXBECTON DICKINSON & CO | 1,450 | $240.0M | 2.43% | |
| 38 | VTVVANGUARD INDEX FDS | 2,455 | $228.0M | 2.31% | |
| 39 | GDGENERAL DYNAMICS CORP | 1,317,058 | $227.4M | 2.30% | |
| 40 | WSMWILLIAMS SONOMA INC | 4,619,435 | $223.5M | 2.26% | |
| 41 | SBUXSTARBUCKS CORP | 4,000 | $222.0M | 2.25% | |
| 42 | DHRDANAHER CORP DEL | 2,771,135 | $215.7M | 2.19% | |
| 43 | VVISA INC | 2,700 | $211.0M | 2.14% | |
| 44 | HALHALLIBURTON CO | 3,898,848 | $210.9M | 2.14% | |
| 45 | FRCBFIRST REP BK SAN FRANCISCO C | 2,276,449 | $209.8M | 2.12% | |
| 46 | PXDEURPIONEER NAT RES CO | 1,147,808 | $206.7M | 2.09% | |
| 47 | PPGPPG INDS INC | 2,178,942 | $206.5M | 2.09% | |
| 48 | AMGNAMGEN INC | 1,403,621 | $205.2M | 2.08% | |
| 49 | BBVABANCO BILBAO VIZCAYA ARGENTA | 30,074,255 | $203.6M | 2.06% | |
| 50 | EQTEQT CORP | 3,103,382 | $203.0M | 2.06% | |
| 51 | KOCOCA COLA CO | 4,893,457 | $202.9M | 2.06% | |
| 52 | NVSNNOVARTIS A G | 2,760,376 | $201.1M | 2.04% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 4,403,442 | $201.0M | 2.04% | |
| 54 | BPBP PLC | 5,353 | $200.0M | 2.03% | |
| 55 | UNUSDUNILEVER N V | 4,716,174 | $193.6M | 1.96% | |
| 56 | JPMJPMORGAN CHASE & CO | 2,242,681 | $193.5M | 1.96% | |
| 57 | NFGNATIONAL FUEL GAS CO N J | 3,054,075 | $173.0M | 1.75% | |
| 58 | DEDEERE & CO | 1,674,602 | $172.6M | 1.75% | |
| 59 | PYPLPAYPAL HLDGS INC | 4,356,022 | $171.9M | 1.74% | |
| 60 | AESAES CORP | 14,783,284 | $171.8M | 1.74% | |
| 61 | CFRCULLEN FROST BANKERS INC | 1,674,090 | $147.7M | 1.50% | |
| 62 | BOKFBOK FINL CORP | 1,776,305 | $147.5M | 1.49% | |
| 63 | MUFGMITSUBISHI UFJ FINL GROUP IN | 23,035,193 | $141.9M | 1.44% | |
| 64 | AKXANSYS INC | 994,641 | $92.0M | 0.93% | |
| 65 | COTYCOTY INC | 4,803,429 | $88.0M | 0.89% | |
| 66 | GEGENERAL ELECTRIC CO | 2,548,459 | $80.5M | 0.82% | |
| 67 | LOWLOWES COS INC | 489,779 | $34.8M | 0.35% | |
| 68 | DWDMORGAN STANLEY | 730,000 | $30.8M | 0.31% | |
| 69 | KRKROGER CO | 850,000 | $29.3M | 0.30% | |
| 70 | SPYSPDR S&P 500 ETF TR | 83,247 | $18.6M | 0.19% | |
| 71 | EFAISHARES TR | 235,884 | $13.6M | 0.14% | |
| 72 | SLBSCHLUMBERGER LTD | 160,939 | $13.5M | 0.14% | |
| 73 | ACNACCENTURE PLC IRELAND | 107,325 | $12.6M | 0.13% | |
| 74 | IWDISHARES TR | 102,087 | $11.4M | 0.12% | |
| 75 | BAMBROOKFIELD ASSET MGMT INC | 304,508 | $10.1M | 0.10% | |
| 76 | UBSUBS GROUP AG | 609,455 | $9.6M | 0.10% | |
| 77 | STSENSATA TECHNOLOGIES HLDG NV | 227,408 | $8.9M | 0.09% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 223,559 | $8.8M | 0.09% | |
| 79 | IXORIX CORP | 108,513 | $8.4M | 0.09% | |
| 80 | CCOCAMECO CORP | 744,396 | $7.8M | 0.08% | |
| 81 | TTENTOTAL S A | 152,482 | $7.8M | 0.08% | |
| 82 | JNJJOHNSON & JOHNSON | 45,288 | $5.2M | 0.05% | |
| 83 | VFCV F CORP | 94,454 | $5.0M | 0.05% | |
| 84 | ITWILLINOIS TOOL WKS INC | 39,624 | $4.9M | 0.05% | |
| 85 | XOMEXXON MOBIL CORP | 51,885 | $4.7M | 0.05% | |
| 86 | NGGNATIONAL GRID PLC | 79,598 | $4.6M | 0.05% | |
| 87 | PEPPEPSICO INC | 42,307 | $4.4M | 0.04% | |
| 88 | ABTABBOTT LABS | 95,832 | $3.7M | 0.04% | |
| 89 | PFEPFIZER INC | 78,951 | $2.6M | 0.03% | |
| 90 | SJMSMUCKER J M CO | 17,617 | $2.3M | 0.02% | |
| 91 | MMM3M CO | 12,583 | $2.2M | 0.02% | |
| 92 | CITCINTAS CORP | 19,382 | $2.2M | 0.02% | |
| 93 | CHDCHURCH & DWIGHT INC | 49,666 | $2.2M | 0.02% | |
| 94 | PAGPENSKE AUTOMOTIVE GRP INC | 39,090 | $2.0M | 0.02% | |
| 95 | AEMAGNICO EAGLE MINES LTD | 47,040 | $2.0M | 0.02% | |
| 96 | AXTAAXALTA COATING SYS LTD | 70,720 | $1.9M | 0.02% | |
| 97 | CLCOLGATE PALMOLIVE CO | 26,762 | $1.8M | 0.02% | |
| 98 | KMIKINDER MORGAN INC DEL | 75,000 | $1.6M | 0.02% | |
| 99 | AXPAMERICAN EXPRESS CO | 17,655 | $1.3M | 0.01% | |
| 100 | FELEFRANKLIN ELEC INC | 31,934 | $1.2M | 0.01% |
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