Aristotle Capital Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$11.0T
Holdings
108
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYS INC | 3,073,924 | $400.0B | 3.64% | |
| 2 | BAXBAXTER INTL INC | 6,729,772 | $349.0B | 3.18% | |
| 3 | MSFTMICROSOFT CORP | 5,239,836 | $345.1B | 3.14% | |
| 4 | BACBANK AMER CORP | 14,513,466 | $342.4B | 3.12% | |
| 5 | MLMMARTIN MARIETTA MATLS INC | 1,544,722 | $337.1B | 3.07% | |
| 6 | MDTMEDTRONIC PLC | 4,046,174 | $326.0B | 2.97% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC | 4,413,824 | $325.7B | 2.96% | |
| 8 | HDHOME DEPOT INC | 2,195,181 | $322.3B | 2.93% | |
| 9 | A4SAMERIPRISE FINL INC | 2,360,259 | $306.1B | 2.79% | |
| 10 | WBAWALGREENS BOOTS ALLIANCE INC | 3,574,786 | $296.9B | 2.70% | |
| 11 | LENLENNAR CORP | 5,767,575 | $295.2B | 2.69% | |
| 12 | ABBVABBVIE INC | 4,526,623 | $295.0B | 2.68% | |
| 13 | OSKOSHKOSH CORP | 4,268,889 | $292.8B | 2.66% | |
| 14 | —DOW CHEM CO | 4,204,077 | $267.1B | 2.43% | |
| 15 | PSXPHILLIPS 66 | 3,336,048 | $264.3B | 2.41% | |
| 16 | CBCHUBB LIMITED | 1,912,393 | $260.6B | 2.37% | |
| 17 | BBVABANCO BILBAO VIZCAYA ARGENTA | 33,750,761 | $256.9B | 2.34% | |
| 18 | GDGENERAL DYNAMICS CORP | 1,339,779 | $250.8B | 2.28% | |
| 19 | DHRDANAHER CORP DEL | 2,832,519 | $242.3B | 2.20% | |
| 20 | MDLZMONDELEZ INTL INC | 5,616,578 | $242.0B | 2.20% | |
| 21 | WSMWILLIAMS SONOMA INC | 4,494,335 | $241.0B | 2.19% | |
| 22 | PPGPPG INDS INC | 2,287,666 | $240.4B | 2.19% | |
| 23 | UNUSDUNILEVER N V | 4,790,618 | $238.0B | 2.17% | |
| 24 | AMGNAMGEN INC | 1,441,342 | $236.5B | 2.15% | |
| 25 | PXDEURPIONEER NAT RES CO | 1,224,326 | $228.0B | 2.07% | |
| 26 | TWXCHFTIME WARNER INC | 2,292,246 | $224.0B | 2.04% | |
| 27 | KOCOCA COLA CO | 5,211,828 | $221.2B | 2.01% | |
| 28 | MTBM & T BK CORP | 1,405,059 | $217.4B | 1.98% | |
| 29 | ADMARCHER DANIELS MIDLAND CO | 4,706,865 | $216.7B | 1.97% | |
| 30 | NVSNNOVARTIS A G | 2,872,254 | $213.3B | 1.94% | |
| 31 | EQTEQT CORP | 3,379,750 | $206.5B | 1.88% | |
| 32 | HALHALLIBURTON CO | 4,131,623 | $203.3B | 1.85% | |
| 33 | JPMJPMORGAN CHASE & CO | 2,311,179 | $203.0B | 1.85% | |
| 34 | AKXANSYS INC | 1,894,434 | $202.5B | 1.84% | |
| 35 | FRCBFIRST REP BK SAN FRANCISCO C | 2,146,839 | $201.4B | 1.83% | |
| 36 | PYPLPAYPAL HLDGS INC | 4,512,925 | $194.1B | 1.77% | |
| 37 | NFGNATIONAL FUEL GAS CO N J | 3,195,059 | $190.5B | 1.73% | |
| 38 | AESAES CORP | 15,141,789 | $169.3B | 1.54% | |
| 39 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,405,996 | $154.7B | 1.41% | |
| 40 | CFRCULLEN FROST BANKERS INC | 1,734,287 | $154.3B | 1.40% | |
| 41 | BOKFBOK FINL CORP | 1,879,501 | $147.1B | 1.34% | |
| 42 | ACHCACADIA HEALTHCARE COMPANY IN | 3,212,629 | $140.1B | 1.27% | |
| 43 | COTYCOTY INC | 5,135,754 | $93.1B | 0.85% | |
| 44 | GEGENERAL ELECTRIC CO | 2,808,659 | $83.7B | 0.76% | |
| 45 | DEDEERE & CO | 644,067 | $70.1B | 0.64% | |
| 46 | LOWLOWES COS INC | 479,902 | $39.5B | 0.36% | |
| 47 | DWDMORGAN STANLEY | 730,000 | $31.3B | 0.28% | |
| 48 | KRKROGER CO | 940,000 | $27.7B | 0.25% | |
| 49 | SLBSCHLUMBERGER LTD | 166,883 | $13.0B | 0.12% | |
| 50 | ACNACCENTURE PLC IRELAND | 107,941 | $12.9B | 0.12% | |
| 51 | BAMBROOKFIELD ASSET MGMT INC | 305,578 | $11.1B | 0.10% | |
| 52 | UBSUBS GROUP AG | 666,668 | $10.6B | 0.10% | |
| 53 | STSENSATA TECHNOLOGIES HLDG NV | 233,479 | $10.2B | 0.09% | |
| 54 | SCHWSCHWAB CHARLES CORP NEW | 222,889 | $9.1B | 0.08% | |
| 55 | IWDISHARES TR | 77,836 | $8.9B | 0.08% | |
| 56 | CCOCAMECO CORP | 793,270 | $8.8B | 0.08% | |
| 57 | IXORIX CORP | 117,705 | $8.7B | 0.08% | |
| 58 | TTENTOTAL S A | 157,963 | $8.0B | 0.07% | |
| 59 | NGGNATIONAL GRID PLC | 97,489 | $6.2B | 0.06% | |
| 60 | JNJJOHNSON & JOHNSON | 45,258 | $5.6B | 0.05% | |
| 61 | VFCV F CORP | 94,454 | $5.2B | 0.05% | |
| 62 | PEPPEPSICO INC | 42,307 | $4.7B | 0.04% | |
| 63 | ABTABBOTT LABS | 95,603 | $4.2B | 0.04% | |
| 64 | XOMEXXON MOBIL CORP | 51,131 | $4.2B | 0.04% | |
| 65 | TXNTEXAS INSTRS INC | 43,175 | $3.5B | 0.03% | |
| 66 | AEMAGNICO EAGLE MINES LTD | 71,540 | $3.0B | 0.03% | |
| 67 | PFEPFIZER INC | 78,951 | $2.7B | 0.02% | |
| 68 | SPYSPDR S&P 500 ETF TR | 11,340 | $2.7B | 0.02% | |
| 69 | CHDCHURCH & DWIGHT INC | 49,666 | $2.5B | 0.02% | |
| 70 | CITCINTAS CORP | 19,382 | $2.5B | 0.02% | |
| 71 | MMM3M CO | 12,583 | $2.4B | 0.02% | |
| 72 | SJMSMUCKER J M CO | 17,617 | $2.3B | 0.02% | |
| 73 | AXTAAXALTA COATING SYS LTD | 70,900 | $2.3B | 0.02% | |
| 74 | ITWILLINOIS TOOL WKS INC | 15,901 | $2.1B | 0.02% | |
| 75 | KMIKINDER MORGAN INC DEL | 95,500 | $2.1B | 0.02% | |
| 76 | CLCOLGATE PALMOLIVE CO | 26,762 | $2.0B | 0.02% | |
| 77 | PAGPENSKE AUTOMOTIVE GRP INC | 39,215 | $1.8B | 0.02% | |
| 78 | AXPAMERICAN EXPRESS CO | 17,555 | $1.4B | 0.01% | |
| 79 | FELEFRANKLIN ELEC INC | 31,934 | $1.4B | 0.01% | |
| 80 | KMBKIMBERLY CLARK CORP | 10,300 | $1.4B | 0.01% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.2B | 0.01% | |
| 82 | JWNUSDNORDSTROM INC | 23,133 | $1.1B | 0.01% | |
| 83 | EMREMERSON ELEC CO | 16,399 | $982.0M | 0.01% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 7,283 | $817.0M | 0.01% | |
| 85 | DISDISNEY WALT CO | 6,282 | $712.0M | 0.01% | |
| 86 | GWWGRAINGER W W INC | 3,033 | $706.0M | 0.01% | |
| 87 | INTUINTUIT | 5,930 | $688.0M | 0.01% | |
| 88 | DCIDONALDSON INC | 14,900 | $678.0M | 0.01% | |
| 89 | USBUS BANCORP DEL | 13,000 | $670.0M | 0.01% | |
| 90 | EFAISHARES TR | 10,259 | $639.0M | 0.01% | |
| 91 | DOVDOVER CORP | 7,620 | $612.0M | 0.01% | |
| 92 | AAPLAPPLE INC | 4,000 | $575.0M | 0.01% | |
| 93 | UNPUNION PAC CORP | 5,432 | $575.0M | 0.01% | |
| 94 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $549.0M | 0.00% | |
| 95 | ULUNILEVER PLC | 11,043 | $545.0M | 0.00% | |
| 96 | CVXCHEVRON CORP NEW | 4,540 | $487.0M | 0.00% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,650 | $442.0M | 0.00% | |
| 98 | EEMISHARES TR | 10,470 | $412.0M | 0.00% | |
| 99 | PGPROCTER AND GAMBLE CO | 4,139 | $372.0M | 0.00% | |
| 100 | WFCWELLS FARGO & CO NEW | 6,600 | $367.0M | 0.00% |
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