Aristotle Capital Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$9.6M
Holdings
109
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $332.0M |
ADBEADOBE SYS INC | $325.1M |
BAXBAXTER INTL INC | $314.8M |
MSFTMICROSOFT CORP | $285.9M |
HDHOME DEPOT INC | $278.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $273.9M |
MCHPMICROCHIP TECHNOLOGY INC | $267.5M |
MLMMARTIN MARIETTA MATLS INC | $265.6M |
ABBVABBVIE INC | $264.6M |
TWXCHFTIME WARNER INC | $263.0M |
TXNTEXAS INSTRS INC | $262.8M |
PSXPHILLIPS 66 | $248.4M |
FRCBFIRST REP BK SAN FRANCISCO C | $244.7M |
MDLZMONDELEZ INTL INC | $243.0M |
GDGENERAL DYNAMICS CORP | $236.2M |
WSMWILLIAMS SONOMA INC | $236.0M |
LENLENNAR CORP | $235.7M |
CBCHUBB LIMITED | $231.3M |
A4SAMERIPRISE FINL INC | $230.2M |
OSKOSHKOSH CORP | $224.8M |
AMGNAMGEN INC | $224.2M |
BACBANK AMER CORP | $224.1M |
PPGPPG INDS INC | $220.0M |
EQTEQT CORP | $217.9M |
—DOW CHEM CO | $215.7M |
NVSNNOVARTIS A G | $214.4M |
UNUSDUNILEVER N V | $211.8M |
DHRDANAHER CORP DEL | $207.8M |
PXDEURPIONEER NAT RES CO | $207.5M |
ADMARCHER DANIELS MIDLAND CO | $184.8M |
AESAES CORP | $182.0M |
HALHALLIBURTON CO | $177.2M |
DEODIAGEO P L C | $171.7M |
PYPLPAYPAL HLDGS INC | $168.8M |
MTBM & T BK CORP | $162.1M |
NFGNATIONAL FUEL GAS CO N J | $156.4M |
JPMJPMORGAN CHASE & CO | $149.4M |
DEDEERE & CO | $145.8M |
BOKFBOK FINL CORP | $124.0M |
CFRCULLEN FROST BANKERS INC | $122.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $121.1M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $119.7M |
COTYCOTY INC | $106.7M |
GEGENERAL ELECTRIC CO | $42.0M |
LOWLOWES COS INC | $36.2M |
SCHWSCHWAB CHARLES CORP NEW | $34.5M |
KRKROGER CO | $25.2M |
DWDMORGAN STANLEY | $23.4M |
ACNACCENTURE PLC IRELAND | $15.4M |
SLBSCHLUMBERGER LTD | $12.7M |
BAMBROOKFIELD ASSET MGMT INC | $10.8M |
IWDISHARES TR | $9.7M |
STSENSATA TECHNOLOGIES HLDG NV | $9.1M |
UBSUBS GROUP AG | $8.4M |
IXORIX CORP | $8.1M |
TTENTOTAL S A | $7.6M |
CCOCAMECO CORP | $6.8M |
NGGNATIONAL GRID PLC | $6.4M |
VFCV F CORP | $5.5M |
JNJJOHNSON & JOHNSON | $5.4M |
ITWILLINOIS TOOL WKS INC | $4.9M |
PEPPEPSICO INC | $4.7M |
XOMEXXON MOBIL CORP | $4.6M |
ABTABBOTT LABS | $4.2M |
SPYSPDR S&P 500 ETF TR | $3.2M |
PFEPFIZER INC | $2.7M |
CHDCHURCH & DWIGHT INC | $2.4M |
SJMSMUCKER J M CO | $2.4M |
MMM3M CO | $2.3M |
AEMAGNICO EAGLE MINES LTD | $2.2M |
SYYSYSCO CORP | $2.2M |
CITCINTAS CORP | $2.2M |
AXTAAXALTA COATING SYS LTD | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.9M |
KMBKIMBERLY CLARK CORP | $1.3M |
FELEFRANKLIN ELEC INC | $1.3M |
JWNUSDNORDSTROM INC | $1.2M |
KOCOCA COLA CO | $1.2M |
AXPAMERICAN EXPRESS CO | $1.1M |
INTUINTUIT | $920K |
UTXZUNITED TECHNOLOGIES CORP | $905K |
EMREMERSON ELEC CO | $894K |
GWWGRAINGER W W INC | $794K |
ECLECOLAB INC | $657K |
DISDISNEY WALT CO | $635K |
UNPUNION PAC CORP | $588K |
ZBHZIMMER BIOMET HLDGS INC | $585K |
DOVDOVER CORP | $561K |
USBUS BANCORP DEL | $558K |
DCIDONALDSON INC | $556K |
ULUNILEVER PLC | $512K |
CVXCHEVRON CORP NEW | $494K |
PGPROCTER AND GAMBLE CO | $472K |
HSYHERSHEY CO | $419K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $383K |
IXJISHARES TR | $332K |
EFAISHARES TR | $328K |
BDXBECTON DICKINSON & CO | $297K |
EEMISHARES TR | $296K |
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