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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
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 118,851 11,678 0.15%
5 ADOBE INC 2,878,273 236,652 2.95%
6 AES CORP 13,255,804 129,774 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 16,770,481 88,548 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 293,255 9,220 0.12%
21 CAMECO CORP 653,074 7,948 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 1,373,525 148,052 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%
Page 1 of 3
Restatement filing (0001398344-17-014806) filed in 2017.11.16
#
Name
Shares
Value ($)
%
Options
Notes
1 WILLIAMS SONOMA INC 4,526,400 345,591 4.31%
2 WALGREENS BOOTS ALLIANCE INC 3,030,795 251,859 3.14%
3 LENNAR 5,074,083 244,216 3.05%
4 MEDTRONIC PLC 3,573,383 239,203 2.99%
5 TE CONNECTIVITY LTD 3,993,990 239,200 2.99%
6 ADOBE INC 2,878,273 236,652 2.95%
7 HOME DEPOT INC 2,041,946 235,824 2.94%
8 PHILLIPS 66 2,867,927 220,372 2.75%
9 TIME WARNER INC 3,169,978 217,936 2.72%
10 MICROSOFT CORP 4,858,245 215,026 2.68%
11 ABBVIE INC 3,880,649 211,146 2.64%
12 MARTIN MARIETTA MATLS INC 1,387,629 210,850 2.63%
13 MONDELEZ INTL INC 5,019,991 210,187 2.62%
14 GENERAL DYNAMICS CORP 1,510,544 208,380 2.60%
15 JPMORGAN CHASE & CO 3,308,000 201,689 2.52%
16 FIRST REP BK SAN FRANCISCO C 3,036,239 190,585 2.38%
17 BANK AMER CORP 12,087,170 188,318 2.35%
18 TEXAS INSTRS INC 3,743,961 185,401 2.31%
19 ITC HOLDINGS 5,447,977 181,636 2.27%
20 GENERAL ELECTRIC CO 7,032,233 177,353 2.21%
21 UNILEVER N V 4,331,867 174,141 2.17%
22 ARCHER DANIELS MIDLAND CO 4,169,452 172,824 2.16%
23 ILLINOIS TOOL WKS INC 2,084,369 171,564 2.14%
24 BAXTER INTL INC 5,177,603 170,084 2.12%
25 DOW CHEM CO 3,954,110 167,654 2.09%
26 NOVARTIS A G 1,812,915 166,643 2.08%
27 E M C CORP MASS COM 6,648,698 160,633 2.01%
28 ORACLE CORP 4,442,821 160,475 2.00%
29 M & T BK CORP 1,290,105 157,328 1.96%
30 COTY INC 5,676,413 153,604 1.92%
31 DIAGEO P L C 1,373,565 148,056 1.85%
32 OSHKOSH CORP 3,919,913 142,410 1.78%
33 NATIONAL FUEL GAS CO N J 2,704,508 135,171 1.69%
34 ECOLAB INC 1,224,164 134,315 1.68%
35 AES CORP 13,256,284 129,779 1.62%
36 HERSHEY CO 1,405,912 129,175 1.61%
37 HALLIBURTON CO 3,654,076 129,172 1.61%
38 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 20,784,026 126,575 1.58%
39 DEERE & CO 1,636,980 121,137 1.51%
40 PAYPAL HLDGS INC 3,825,202 118,734 1.48%
41 PIONEER NAT RES CO 961,135 116,912 1.46%
42 BANCO SANTANDER SA 16,771,297 88,552 1.11%
43 CULLEN FROST BANKERS INC 1,062,135 67,531 0.84%
44 BOK FINANCIAL CORP NEW 860,561 55,687 0.70%
45 LOWES COS INC 562,981 38,801 0.48%
46 SCHWAB CHARLES CORP 1,169,050 33,388 0.42%
47 KROGER CO 780,000 28,135 0.35%
48 MORGAN STANLEY 520,000 16,380 0.20%
49 ACCENTURE PLC IRELAND 118,919 11,685 0.15%
50 Nidec Corp - ADR 583,558 10,113 0.13%
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