Aristotle Capital Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$11.0M
Holdings
108
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (108 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $982K |
UTXZUNITED TECHNOLOGIES CORP | $817K |
DISDISNEY WALT CO | $712K |
GWWGRAINGER W W INC | $706K |
INTUINTUIT | $688K |
DCIDONALDSON INC | $678K |
USBUS BANCORP DEL | $670K |
EFAISHARES TR | $639K |
DOVDOVER CORP | $612K |
AAPLAPPLE INC | $575K |
UNPUNION PAC CORP | $575K |
ZBHZIMMER BIOMET HLDGS INC | $549K |
ULUNILEVER PLC | $545K |
CVXCHEVRON CORP NEW | $487K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $442K |
EEMISHARES TR | $412K |
ADBEADOBE SYS INC | $400K |
PGPROCTER AND GAMBLE CO | $372K |
WFCWELLS FARGO & CO NEW | $367K |
BAXBAXTER INTL INC | $349K |
MSFTMICROSOFT CORP | $345K |
BACBANK AMER CORP | $342K |
MLMMARTIN MARIETTA MATLS INC | $337K |
MDTMEDTRONIC PLC | $326K |
MCHPMICROCHIP TECHNOLOGY INC | $326K |
HDHOME DEPOT INC | $322K |
A4SAMERIPRISE FINL INC | $306K |
HONHONEYWELL INTL INC | $300K |
WBAWALGREENS BOOTS ALLIANCE INC | $297K |
LENLENNAR CORP | $295K |
ABBVABBVIE INC | $295K |
OSKOSHKOSH CORP | $293K |
TAT&T INC | $292K |
—DOW CHEM CO | $267K |
PSXPHILLIPS 66 | $264K |
CBCHUBB LIMITED | $261K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $257K |
GDGENERAL DYNAMICS CORP | $251K |
DHRDANAHER CORP DEL | $242K |
MDLZMONDELEZ INTL INC | $242K |
WSMWILLIAMS SONOMA INC | $241K |
PPGPPG INDS INC | $240K |
VVISA INC | $240K |
UNUSDUNILEVER N V | $238K |
AMGNAMGEN INC | $236K |
SBUXSTARBUCKS CORP | $234K |
PXDEURPIONEER NAT RES CO | $228K |
TWXCHFTIME WARNER INC | $224K |
KOCOCA COLA CO | $221K |
EWYISHARES | $221K |
BDXBECTON DICKINSON & CO | $220K |
MTBM & T BK CORP | $217K |
ADMARCHER DANIELS MIDLAND CO | $217K |
NVSNNOVARTIS A G | $213K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $212K |
MASMASCO CORP | $207K |
EQTEQT CORP | $207K |
HALHALLIBURTON CO | $203K |
JPMJPMORGAN CHASE & CO | $203K |
AKXANSYS INC | $202K |
FRCBFIRST REP BK SAN FRANCISCO C | $201K |
PYPLPAYPAL HLDGS INC | $194K |
NFGNATIONAL FUEL GAS CO N J | $190K |
AESAES CORP | $169K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $155K |
CFRCULLEN FROST BANKERS INC | $154K |
BOKFBOK FINL CORP | $147K |
ACHCACADIA HEALTHCARE COMPANY IN | $140K |
COTYCOTY INC | $93K |
GEGENERAL ELECTRIC CO | $84K |
DEDEERE & CO | $70K |
LOWLOWES COS INC | $39K |
DWDMORGAN STANLEY | $31K |
KRKROGER CO | $28K |
SLBSCHLUMBERGER LTD | $13K |
ACNACCENTURE PLC IRELAND | $13K |
BAMBROOKFIELD ASSET MGMT INC | $11K |
UBSUBS GROUP AG | $11K |
STSENSATA TECHNOLOGIES HLDG NV | $10K |
SCHWSCHWAB CHARLES CORP NEW | $9K |
IWDISHARES TR | $9K |
CCOCAMECO CORP | $9K |
IXORIX CORP | $9K |
TTENTOTAL S A | $8K |
NGGNATIONAL GRID PLC | $6K |
JNJJOHNSON & JOHNSON | $6K |
VFCV F CORP | $5K |
PEPPEPSICO INC | $5K |
ABTABBOTT LABS | $4K |
XOMEXXON MOBIL CORP | $4K |
TXNTEXAS INSTRS INC | $3K |
AEMAGNICO EAGLE MINES LTD | $3K |
PFEPFIZER INC | $3K |
SPYSPDR S&P 500 ETF TR | $3K |
CHDCHURCH & DWIGHT INC | $2K |
CITCINTAS CORP | $2K |
MMM3M CO | $2K |
SJMSMUCKER J M CO | $2K |
AXTAAXALTA COATING SYS LTD | $2K |
ITWILLINOIS TOOL WKS INC | $2K |
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