Aristotle Capital Management, LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$8.6B

Holdings

116

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (116 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	CRCCANADIAN NAT RES LTD	102,230	$2.8M	0.03%
102	CHDCHURCH & DWIGHT INC	28,800	$2.7M	0.03%
103	SJMSMUCKER J M CO	18,900	$2.5M	0.03%
104	MMM3M CO	13,800	$2.3M	0.03%
105	SYYSYSCO CORP	48,398	$2.3M	0.03%
106	AEMAGNICO EAGLE MINES LTD	54,060	$2.0M	0.02%
107	CITCINTAS CORP	21,555	$1.9M	0.02%
108	BRK-BBERKSHIRE HATHAWAY INC DEL	9	$1.9M	0.02%
109	CLCOLGATE PALMOLIVE CO	26,762	$1.9M	0.02%
110	JWNUSDNORDSTROM INC	25,800	$1.5M	0.02%
111	KMBKIMBERLY CLARK CORP	10,370	$1.4M	0.02%
112	KOCOCA COLA CO	28,000	$1.3M	0.02%
113	AXPAMERICAN EXPRESS CO	19,655	$1.2M	0.01%
114	INTUINTUIT	10,760	$1.1M	0.01%
115	UTXZUNITED TECHNOLOGIES CORP	11,150	$1.1M	0.01%
116	FELEFRANKLIN ELEC INC	33,000	$1.1M	0.01%

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