Aristotle Capital Management, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$8.6M
Holdings
116
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
GWWGRAINGER W W INC | $980K |
PAGPENSKE AUTOMOTIVE GRP INC | $950K |
EMREMERSON ELEC CO | $892K |
DISDISNEY WALT CO | $669K |
FBINFORTUNE BRANDS HOME & SEC IN | $662K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $660K |
ECLECOLAB INC | $602K |
EEMISHARES TR | $541K |
ULUNILEVER PLC | $531K |
USBUS BANCORP DEL | $528K |
DOVDOVER CORP | $517K |
UNPUNION PAC CORP | $512K |
EFAISHARES TR | $490K |
ZBHZIMMER BIOMET HLDGS INC | $480K |
DCIDONALDSON INC | $475K |
CVXCHEVRON CORP NEW | $449K |
PGPROCTER & GAMBLE CO | $440K |
4I1PHILIP MORRIS INTL INC | $438K |
WMTWAL-MART STORES INC | $353K |
BDXBECTON DICKINSON & CO | $342K |
WFCWELLS FARGO & CO NEW | $319K |
MDTMEDTRONIC PLC | $290K |
BPBP PLC | $284K |
ADBEADOBE SYS INC | $282K |
HDHOME DEPOT INC | $282K |
WBAWALGREENS BOOTS ALLIANCE INC | $280K |
MSFTMICROSOFT CORP | $278K |
—E M C CORP MASS | $277K |
TAT&T INC | $275K |
BAXBAXTER INTL INC | $270K |
HONHONEYWELL INTL INC | $269K |
LENLENNAR CORP | $262K |
PSXPHILLIPS 66 | $259K |
WSMWILLIAMS SONOMA INC | $250K |
SBUXSTARBUCKS CORP | $239K |
MLMMARTIN MARIETTA MATLS INC | $239K |
TWXCHFTIME WARNER INC | $238K |
ABBVABBVIE INC | $237K |
SYKSTRYKER CORP | $236K |
CATCATERPILLAR INC DEL | $224K |
CAGCONAGRA FOODS INC | $223K |
TXNTEXAS INSTRS INC | $222K |
MDLZMONDELEZ INTL INC | $221K |
CBCHUBB LIMITED | $219K |
INTCINTEL CORP | $217K |
AAPLAPPLE INC | $215K |
FRCBFIRST REP BK SAN FRANCISCO C | $214K |
ITWILLINOIS TOOL WKS INC | $210K |
GDGENERAL DYNAMICS CORP | $210K |
VVISA INC | $206K |
COSTCOSTCO WHSL CORP NEW | $205K |
—DOW CHEM CO | $205K |
UNUSDUNILEVER N V | $202K |
AMGNAMGEN INC | $199K |
BACBANK AMER CORP | $194K |
ORCLORACLE CORP | $193K |
GEGENERAL ELECTRIC CO | $178K |
OSKOSHKOSH CORP | $170K |
ADMARCHER DANIELS MIDLAND CO | $162K |
AESAES CORP | $161K |
DEODIAGEO P L C | $160K |
PXDEURPIONEER NAT RES CO | $157K |
PYPLPAYPAL HLDGS INC | $155K |
MTBM & T BK CORP | $154K |
NVSNNOVARTIS A G | $150K |
NFGNATIONAL FUEL GAS CO N J | $142K |
HALHALLIBURTON CO | $141K |
HSYHERSHEY CO | $136K |
JPMJPMORGAN CHASE & CO | $135K |
DEDEERE & CO | $133K |
COTYCOTY INC | $125K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $122K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $111K |
BOKFBOK FINL CORP | $101K |
CFRCULLEN FROST BANKERS INC | $98K |
—ITC HLDGS CORP | $79K |
MCHPMICROCHIP TECHNOLOGY INC | $60K |
DHRDANAHER CORP DEL | $47K |
LOWLOWES COS INC | $39K |
SCHWSCHWAB CHARLES CORP NEW | $31K |
KRKROGER CO | $25K |
DWDMORGAN STANLEY | $18K |
ACNACCENTURE PLC IRELAND | $14K |
SLBSCHLUMBERGER LTD | $12K |
BAMBROOKFIELD ASSET MGMT INC | $10K |
NJDCYNIDEC CORP | $10K |
STSENSATA TECHNOLOGIES HLDG NV | $9K |
CCOCAMECO CORP | $9K |
IXORIX CORP | $8K |
UBSUBS GROUP AG | $8K |
TTENTOTAL S A | $7K |
VFCV F CORP | $7K |
NGGNATIONAL GRID PLC | $6K |
JNJJOHNSON & JOHNSON | $5K |
PEPPEPSICO INC | $5K |
XOMEXXON MOBIL CORP | $5K |
ABTABBOTT LABS | $4K |
SPYSPDR S&P 500 ETF TR | $3K |
IWDISHARES TR | $3K |
PFEPFIZER INC | $3K |
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