Aristotle Capital Management, LLC Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$9.2B
Holdings
110
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JWNUSDNORDSTROM INC | 25,800 | $982.0M | 10.64% | |
| 2 | GWWGRAINGER W W INC | 4,200 | $954.0M | 10.34% | |
| 3 | INTUINTUIT | 8,360 | $933.0M | 10.11% | |
| 4 | EMREMERSON ELEC CO | 16,399 | $855.0M | 9.27% | |
| 5 | DISDISNEY WALT CO | 6,906 | $676.0M | 7.33% | |
| 6 | ECLECOLAB INC | 5,400 | $640.0M | 6.94% | |
| 7 | DOVDOVER CORP | 8,040 | $557.0M | 6.04% | |
| 8 | UNPUNION PAC CORP | 6,322 | $552.0M | 5.98% | |
| 9 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $542.0M | 5.88% | |
| 10 | USBUS BANCORP DEL | 13,000 | $524.0M | 5.68% | |
| 11 | DCIDONALDSON INC | 14,900 | $512.0M | 5.55% | |
| 12 | ULUNILEVER PLC | 10,590 | $507.0M | 5.50% | |
| 13 | CVXCHEVRON CORP NEW | 4,710 | $494.0M | 5.35% | |
| 14 | PGPROCTER & GAMBLE CO | 5,348 | $453.0M | 4.91% | |
| 15 | EFAISHARES TR | 7,556 | $422.0M | 4.57% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,650 | $384.0M | 4.16% | |
| 17 | MDTMEDTRONIC PLC | 3,897,054 | $338.1M | 3.67% | |
| 18 | IXJISHARES TR | 3,300 | $333.0M | 3.61% | |
| 19 | WFCWELLS FARGO & CO NEW | 6,600 | $312.0M | 3.38% | |
| 20 | TAT&T INC | 7,030 | $304.0M | 3.30% | |
| 21 | BAXBAXTER INTL INC | 6,717,677 | $303.8M | 3.29% | |
| 22 | ADBEADOBE SYS INC | 3,066,611 | $293.8M | 3.18% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 1,487,888 | $285.7M | 3.10% | |
| 24 | WBAWALGREENS BOOTS ALLIANCE INC | 3,386,482 | $282.0M | 3.06% | |
| 25 | WMTWAL-MART STORES INC | 3,850 | $281.0M | 3.05% | |
| 26 | BDXBECTON DICKINSON & CO | 1,650 | $280.0M | 3.04% | |
| 27 | HONHONEYWELL INTL INC | 2,400 | $279.0M | 3.02% | |
| 28 | HDHOME DEPOT INC | 2,151,164 | $274.7M | 2.98% | |
| 29 | EEMISHARES TR | 7,900 | $271.0M | 2.94% | |
| 30 | MSFTMICROSOFT CORP | 5,179,575 | $265.0M | 2.87% | |
| 31 | ABBVABBVIE INC | 4,244,311 | $262.8M | 2.85% | |
| 32 | LENLENNAR CORP | 5,595,802 | $258.0M | 2.80% | |
| 33 | MDLZMONDELEZ INTL INC | 5,518,091 | $251.1M | 2.72% | |
| 34 | TWXCHFTIME WARNER INC | 3,338,047 | $245.5M | 2.66% | |
| 35 | TXNTEXAS INSTRS INC | 3,867,821 | $242.3M | 2.63% | |
| 36 | PSXPHILLIPS 66 | 3,050,325 | $242.0M | 2.62% | |
| 37 | CBCHUBB LIMITED | 1,843,134 | $240.9M | 2.61% | |
| 38 | WSMWILLIAMS SONOMA INC | 4,519,535 | $235.6M | 2.55% | |
| 39 | NEENEXTERA ENERGY INC | 1,791 | $234.0M | 2.54% | |
| 40 | SBUXSTARBUCKS CORP | 4,000 | $228.0M | 2.47% | |
| 41 | FRCBFIRST REP BK SAN FRANCISCO C | 3,247,093 | $227.3M | 2.46% | |
| 42 | NVSNNOVARTIS A G | 2,736,946 | $225.8M | 2.45% | |
| 43 | MCHPMICROCHIP TECHNOLOGY INC | 4,433,716 | $225.1M | 2.44% | |
| 44 | GDGENERAL DYNAMICS CORP | 1,596,871 | $222.3M | 2.41% | |
| 45 | UNUSDUNILEVER N V | 4,626,876 | $217.2M | 2.35% | |
| 46 | ITWILLINOIS TOOL WKS INC | 2,070,023 | $215.6M | 2.34% | |
| 47 | FBINFORTUNE BRANDS HOME & SEC IN | 3,700 | $214.0M | 2.32% | |
| 48 | AMGNAMGEN INC | 1,371,751 | $208.7M | 2.26% | |
| 49 | SYKSTRYKER CORP | 1,700 | $204.0M | 2.21% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,300 | $204.0M | 2.21% | |
| 51 | A4SAMERIPRISE FINL INC | 2,269,007 | $203.9M | 2.21% | |
| 52 | —DOW CHEM CO | 4,069,288 | $202.3M | 2.19% | |
| 53 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,600 | $202.0M | 2.19% | |
| 54 | VVISA INC | 2,700 | $200.0M | 2.17% | |
| 55 | OSKOSHKOSH CORP | 4,178,961 | $199.4M | 2.16% | |
| 56 | BACBANK AMER CORP | 14,565,609 | $193.3M | 2.10% | |
| 57 | ADMARCHER DANIELS MIDLAND CO | 4,444,283 | $190.6M | 2.07% | |
| 58 | AESAES CORP | 14,124,087 | $176.3M | 1.91% | |
| 59 | HALHALLIBURTON CO | 3,888,085 | $176.1M | 1.91% | |
| 60 | HSYHERSHEY CO | 1,521,378 | $172.7M | 1.87% | |
| 61 | DEODIAGEO P L C | 1,523,713 | $172.0M | 1.86% | |
| 62 | PXDEURPIONEER NAT RES CO | 1,111,682 | $168.1M | 1.82% | |
| 63 | MTBM & T BK CORP | 1,411,403 | $166.9M | 1.81% | |
| 64 | NFGNATIONAL FUEL GAS CO N J | 2,875,287 | $163.5M | 1.77% | |
| 65 | DHRDANAHER CORP DEL | 1,598,913 | $161.5M | 1.75% | |
| 66 | PYPLPAYPAL HLDGS INC | 4,154,191 | $151.7M | 1.64% | |
| 67 | DEDEERE & CO | 1,740,543 | $141.1M | 1.53% | |
| 68 | JPMJPMORGAN CHASE & CO | 2,249,623 | $139.8M | 1.52% | |
| 69 | COTYCOTY INC | 4,569,616 | $118.8M | 1.29% | |
| 70 | BOKFBOK FINL CORP | 1,857,691 | $116.5M | 1.26% | |
| 71 | CFRCULLEN FROST BANKERS INC | 1,772,258 | $112.9M | 1.22% | |
| 72 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,470,182 | $111.8M | 1.21% | |
| 73 | MUFGMITSUBISHI UFJ FINL GROUP IN | 24,523,640 | $108.6M | 1.18% | |
| 74 | GEGENERAL ELECTRIC CO | 1,263,424 | $39.8M | 0.43% | |
| 75 | LOWLOWES COS INC | 498,932 | $39.5M | 0.43% | |
| 76 | KRKROGER CO | 770,000 | $28.3M | 0.31% | |
| 77 | SCHWSCHWAB CHARLES CORP NEW | 1,117,969 | $28.3M | 0.31% | |
| 78 | DWDMORGAN STANLEY | 730,000 | $19.0M | 0.21% | |
| 79 | ACNACCENTURE PLC IRELAND | 122,191 | $13.8M | 0.15% | |
| 80 | SLBSCHLUMBERGER LTD | 158,581 | $12.5M | 0.14% | |
| 81 | BAMBROOKFIELD ASSET MGMT INC | 293,031 | $9.7M | 0.11% | |
| 82 | STSENSATA TECHNOLOGIES HLDG NV | 226,503 | $7.9M | 0.09% | |
| 83 | CCOCAMECO CORP | 681,749 | $7.5M | 0.08% | |
| 84 | TTENTOTAL S A | 154,769 | $7.4M | 0.08% | |
| 85 | IXORIX CORP | 105,172 | $6.7M | 0.07% | |
| 86 | VFCV F CORP | 105,468 | $6.5M | 0.07% | |
| 87 | NGGNATIONAL GRID PLC | 86,307 | $6.4M | 0.07% | |
| 88 | UBSUBS GROUP AG | 460,184 | $6.0M | 0.06% | |
| 89 | JNJJOHNSON & JOHNSON | 49,088 | $6.0M | 0.06% | |
| 90 | XOMEXXON MOBIL CORP | 59,132 | $5.5M | 0.06% | |
| 91 | IWDISHARES TR | 52,000 | $5.4M | 0.06% | |
| 92 | PEPPEPSICO INC | 48,754 | $5.2M | 0.06% | |
| 93 | ABTABBOTT LABS | 103,169 | $4.1M | 0.04% | |
| 94 | AEMAGNICO EAGLE MINES LTD | 61,761 | $3.3M | 0.04% | |
| 95 | CRCCANADIAN NAT RES LTD | 104,938 | $3.2M | 0.04% | |
| 96 | PFEPFIZER INC | 87,951 | $3.1M | 0.03% | |
| 97 | SJMSMUCKER J M CO | 19,700 | $3.0M | 0.03% | |
| 98 | CHDCHURCH & DWIGHT INC | 28,800 | $3.0M | 0.03% | |
| 99 | SPYSPDR S&P 500 ETF TR | 12,195 | $2.6M | 0.03% | |
| 100 | SYYSYSCO CORP | 48,398 | $2.5M | 0.03% |
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