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Institutional Investment Manager
Aristotle Capital Management, LLC
Aristotle Capital Management, LLC (CIK: 0000860644) incorporated in Delaware, located at 11100 Santa Monica Blvd, Los Angeles, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Original 13F HR (0001398344-15-007684) filed in 2015.11.16
#
Name
Shares
Value ($)
%
Options
Notes
51 BROOKFIELD ASSET MGMT INC 293,255 9,220 0.12%
52 TELEFONAKTIEBOLAGET LM ERICS 941,017 9,203 0.11%
53 UBS GROUP AG 455,639 8,438 0.11%
54 V F CORP 118,668 8,094 0.10%
55 CAMECO CORP 653,074 7,948 0.10%
56 TOTAL S A 155,336 6,945 0.09%
57 ORIX CORPORATION SPONSORED ADR 104,087 6,758 0.08%
58 HSBC HLDGS PLC 165,238 6,259 0.08%
59 NATIONAL GRID PLC 85,955 5,985 0.07%
60 PEPSICO INC 53,754 5,069 0.06%
61 JOHNSON & JOHNSON 48,608 4,538 0.06%
62 EXXON MOBIL CORP 59,765 4,444 0.06%
63 ABBOTT LABS 105,019 4,224 0.05%
64 BERKSHIRE HATHAWAY INC DEL 21 4,100 0.05%
65 SENSATA TECHNOLOGIES HLDG NV 91,441 4,054 0.05%
66 SPDR S&P 500 ETF TR 20,887 4,003 0.05%
67 PFIZER INC 120,313 3,779 0.05%
68 WEATHERFORD INTL PLC 430,637 3,652 0.05%
69 SCHLUMBERGER LTD 47,432 3,271 0.04%
70 ISHARES TR 28,100 2,621 0.03%
71 CANADIAN NAT RES LTD 134,259 2,611 0.03%
72 CINTAS CORP 29,555 2,534 0.03%
73 CHURCH & DWIGHT 28,800 2,416 0.03%
74 3M CO 16,800 2,382 0.03%
75 SYSCO CORP 60,198 2,346 0.03%
76 SMUCKER J M CO 19,700 2,248 0.03%
77 MICROCHIP TECHNOLOGY 47,806 2,060 0.03%
78 NORDSTROM INC 25,800 1,850 0.02%
79 COLGATE PALMOLIVE CO 26,762 1,698 0.02%
80 ISHARES TR 14,230 1,401 0.02%
81 AMERICAN EXPRESS CO 18,655 1,383 0.02%
82 AGNICO EAGLE MINES LTD 47,289 1,197 0.01%
83 COCA COLA CO 28,000 1,123 0.01%
84 FRANKLIN ELEC INC COM 38,800 1,057 0.01%
85 KIMBERLY CLARK CORP 9,570 1,044 0.01%
86 INTUIT 11,330 1,006 0.01%
87 UNITED TECHNOLOGIES CORP 11,150 992 0.01%
88 EMERSON ELEC CO 22,399 989 0.01%
89 FORTUNE BRANDS HOME & SEC IN 19,816 941 0.01%
90 CONTINENTAL RESOURE 31,980 926 0.01%
91 DOVER CORP 16,040 917 0.01%
92 GRAINGER W W INC 4,200 903 0.01%
93 YUM BRANDS INC 10,733 858 0.01%
94 EQUIFAX INC 8,000 777 0.01%
95 WAL-MART STORES INC 11,690 758 0.01%
96 BOEING CO 5,310 695 0.01%
97 DISNEY WALT CO 6,390 653 0.01%
98 ISHARES TR 10,898 625 0.01%
99 UNION PAC CORP 6,982 617 0.01%
100 BERKSHIRE HATHAWAY INC DEL 4,650 606 0.01%
Page 2 of 3
Restatement filing (0001398344-17-014806) filed in 2017.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 16,800 2,382 0.03%
2 ABBOTT LABS 105,019 4,224 0.05%
3 ABBVIE INC 3,880,649 211,146 2.64%
4 ACCENTURE PLC IRELAND 118,919 11,685 0.15%
5 ADOBE INC 2,878,273 236,652 2.95%
6 AES CORP 13,256,284 129,779 1.62%
7 AGNICO EAGLE MINES LTD 47,289 1,197 0.01%
8 AMERICAN EXPRESS CO 18,655 1,383 0.02%
9 ARCHER DANIELS MIDLAND CO 4,169,452 172,824 2.16%
10 AT&T INC 7,030 229 0.00%
11 BANCO SANTANDER SA 16,771,297 88,552 1.11%
12 BANK AMER CORP 12,087,170 188,318 2.35%
13 BAXTER INTL INC 5,177,603 170,084 2.12%
14 BECTON DICKINSON & CO 2,250 298 0.00%
15 BERKSHIRE HATHAWAY INC DEL 21 4,100 0.05%
16 BERKSHIRE HATHAWAY INC DEL 4,650 606 0.01%
17 BOEING CO 5,310 695 0.01%
18 BOK FINANCIAL CORP NEW 860,561 55,687 0.70%
19 BP PLC 14,457 442 0.01%
20 BROOKFIELD ASSET MGMT INC 293,430 9,226 0.12%
21 CAMECO CORP 653,336 7,951 0.10%
22 CANADIAN NAT RES LTD 134,259 2,611 0.03%
23 CHEVRON CORP NEW 5,390 425 0.01%
24 CHURCH & DWIGHT 28,800 2,416 0.03%
25 CINTAS CORP 29,555 2,534 0.03%
26 COCA COLA CO 28,000 1,123 0.01%
27 COLGATE PALMOLIVE CO 26,762 1,698 0.02%
28 CONAGRA BRANDS INC 7,600 308 0.00%
29 CONTINENTAL RESOURE 31,980 926 0.01%
30 COTY INC 5,676,413 153,604 1.92%
31 CULLEN FROST BANKERS INC 1,062,135 67,531 0.84%
32 DEERE & CO 1,636,980 121,137 1.51%
33 DIAGEO P L C 1,373,565 148,056 1.85%
34 DISNEY WALT CO 6,390 653 0.01%
35 DONALDSON INC 16,900 475 0.01%
36 DOVER CORP 16,040 917 0.01%
37 DOW CHEM CO 3,954,110 167,654 2.09%
38 E M C CORP MASS COM 6,648,698 160,633 2.01%
39 ECOLAB INC 1,224,164 134,315 1.68%
40 EMERSON ELEC CO 22,399 989 0.01%
41 EQUIFAX INC 8,000 777 0.01%
42 EXXON MOBIL CORP 59,765 4,444 0.06%
43 FIRST REP BK SAN FRANCISCO C 3,036,239 190,585 2.38%
44 FORTUNE BRANDS HOME & SEC IN 19,816 941 0.01%
45 FRANKLIN ELEC INC COM 38,800 1,057 0.01%
46 FRANKLIN RESOURCES INC 9,660 360 0.00%
47 GENERAL DYNAMICS CORP 1,510,544 208,380 2.60%
48 GENERAL ELECTRIC CO 7,032,233 177,353 2.21%
49 GENERAL MLS INC 7,315 411 0.01%
50 GILEAD SCIENCES INC 5,025 493 0.01%
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