$9.23 Billion is the total value of Aristotle Capital Management, LLC's 110 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $338,168,000 | +16.6% | 3,897,291 | +0.8% | 3.67% | +8.9% |
| BAX | Buy | BAXTER INTL INC | $303,774,000 | +12.4% | 6,717,677 | +2.1% | 3.29% | +5.0% |
| ADBE | Buy | ADOBE SYS INC | $293,750,000 | +4.1% | 3,066,611 | +1.9% | 3.18% | -2.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $285,674,000 | +19.7% | 1,487,888 | -0.5% | 3.10% | +11.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $281,992,000 | +0.8% | 3,386,482 | +2.0% | 3.06% | -5.8% |
| HD | Buy | HOME DEPOT INC | $274,683,000 | -2.4% | 2,151,164 | +1.9% | 2.98% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $265,039,000 | -4.6% | 5,179,575 | +3.0% | 2.87% | -10.9% |
| ABBV | Buy | ABBVIE INC | $262,765,000 | +10.7% | 4,244,311 | +2.1% | 2.85% | +3.5% |
| LEN | Buy | LENNAR CORPcl a | $257,966,000 | -1.7% | 5,595,802 | +3.2% | 2.80% | -8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $251,151,000 | +13.8% | 5,518,587 | +0.3% | 2.72% | +6.3% |
| TWX | Buy | TIME WARNER INC | $245,480,000 | +3.0% | 3,338,047 | +1.6% | 2.66% | -3.8% |
| TXN | Buy | TEXAS INSTRS INC | $242,319,000 | +9.3% | 3,867,821 | +0.2% | 2.63% | +2.2% |
| PSX | Buy | PHILLIPS 66 | $242,013,000 | -6.4% | 3,050,325 | +2.1% | 2.62% | -12.6% |
| CB | Buy | CHUBB LIMITED | $240,916,000 | +9.9% | 1,843,134 | +0.2% | 2.61% | +2.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $235,603,000 | -5.9% | 4,519,535 | -1.2% | 2.55% | -12.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $227,264,000 | +6.4% | 3,247,093 | +1.3% | 2.46% | -0.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $225,845,000 | +50.3% | 2,737,194 | +31.9% | 2.45% | +40.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $225,055,000 | +275.4% | 4,433,716 | +256.5% | 2.44% | +250.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $222,348,000 | +5.9% | 1,596,871 | -0.1% | 2.41% | -1.1% |
| UN | Buy | UNILEVER N V | $217,208,000 | +7.6% | 4,627,352 | +2.5% | 2.35% | +0.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $215,614,000 | +2.5% | 2,070,023 | +0.8% | 2.34% | -4.2% |
| AMGN | Buy | AMGEN INC | $208,712,000 | +5.0% | 1,371,751 | +3.4% | 2.26% | -2.0% |
| AMP | New | AMERIPRISE FINL INC | $203,871,000 | – | 2,269,007 | +100.0% | 2.21% | – |
| DOW | Buy | DOW CHEM CO | $202,284,000 | -1.2% | 4,069,288 | +1.1% | 2.19% | -7.7% |
| OSK | Buy | OSHKOSH CORP | $199,378,000 | +17.4% | 4,178,961 | +0.6% | 2.16% | +9.7% |
| BAC | Buy | BANK AMER CORP | $193,285,000 | -0.5% | 14,565,609 | +1.3% | 2.10% | -7.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $190,615,000 | +17.4% | 4,444,283 | -0.6% | 2.07% | +9.7% |
| AES | Buy | AES CORP | $176,288,000 | +9.3% | 14,125,682 | +3.3% | 1.91% | +2.1% |
| HAL | Sell | HALLIBURTON CO | $176,091,000 | +25.2% | 3,888,085 | -1.2% | 1.91% | +17.0% |
| HSY | Buy | HERSHEY CO | $172,661,000 | +26.5% | 1,521,378 | +2.7% | 1.87% | +18.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $172,015,000 | +7.8% | 1,523,870 | +3.0% | 1.86% | +0.7% |
| PXD | Sell | PIONEER NAT RES CO | $168,098,000 | +7.0% | 1,111,682 | -0.4% | 1.82% | 0.0% |
| MTB | Buy | M & T BK CORP | $166,870,000 | +8.3% | 1,411,403 | +1.7% | 1.81% | +1.2% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $163,546,000 | +15.1% | 2,875,287 | +1.3% | 1.77% | +7.6% |
| DHR | Buy | DANAHER CORP DEL | $161,490,000 | +240.6% | 1,598,913 | +219.9% | 1.75% | +218.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $151,670,000 | -1.9% | 4,154,191 | +3.7% | 1.64% | -8.4% |
| DE | Buy | DEERE & CO | $141,054,000 | +5.7% | 1,740,543 | +0.4% | 1.53% | -1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $139,792,000 | +3.2% | 2,249,623 | -1.7% | 1.52% | -3.6% |
| COTY | Buy | COTY INC | $118,764,000 | -5.2% | 4,569,616 | +1.5% | 1.29% | -11.5% |
| BOKF | Buy | BOK FINL CORP | $116,477,000 | +15.3% | 1,857,691 | +0.4% | 1.26% | +7.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $112,946,000 | +15.4% | 1,772,258 | -0.2% | 1.22% | +7.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $111,770,000 | -8.5% | 19,472,244 | +3.9% | 1.21% | -14.5% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $108,640,000 | -2.2% | 24,523,640 | +1.3% | 1.18% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $39,773,000 | -77.6% | 1,263,424 | -77.4% | 0.43% | -79.1% |
| LOW | Sell | LOWES COS INC | $39,500,000 | +1.7% | 498,932 | -2.7% | 0.43% | -5.1% |
| KR | Buy | KROGER CO | $28,328,000 | +12.2% | 770,000 | +16.7% | 0.31% | +4.8% |
| SCHW | SCHWAB CHARLES CORP NEW | $28,296,000 | -9.7% | 1,117,969 | 0.0% | 0.31% | -15.4% | |
| MS | MORGAN STANLEY | $18,965,000 | +3.9% | 730,000 | 0.0% | 0.21% | -2.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,871,000 | -4.1% | 122,436 | -2.3% | 0.15% | -10.7% |
| SLB | Sell | SCHLUMBERGER LTD | $12,560,000 | +7.2% | 158,819 | -0.0% | 0.14% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,712,000 | -6.7% | 293,657 | -1.9% | 0.10% | -13.2% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $7,920,000 | -12.3% | 226,992 | -2.4% | 0.09% | -18.1% |
| TTE | Sell | TOTAL S Asponsored adr | $7,460,000 | +3.9% | 155,092 | -1.9% | 0.08% | -2.4% |
| CCJ | Buy | CAMECO CORP | $7,491,000 | -13.1% | 682,811 | +1.8% | 0.08% | -19.0% |
| IX | Sell | ORIX CORPsponsored adr | $6,738,000 | -12.0% | 105,429 | -1.7% | 0.07% | -18.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $6,432,000 | +1.5% | 86,537 | -2.5% | 0.07% | -5.4% |
| VFC | Buy | V F CORP | $6,485,000 | -2.8% | 105,468 | +2.3% | 0.07% | -9.1% |
| UBS | Sell | UBS GROUP AG | $5,980,000 | -20.5% | 461,418 | -1.8% | 0.06% | -25.3% |
| JNJ | JOHNSON & JOHNSON | $5,954,000 | +12.1% | 49,088 | 0.0% | 0.06% | +4.8% | |
| XOM | Sell | EXXON MOBIL CORP | $5,543,000 | +11.1% | 59,132 | -0.9% | 0.06% | +3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,368,000 | +87.0% | 52,000 | +79.0% | 0.06% | +75.8% |
| PEP | PEPSICO INC | $5,165,000 | +3.4% | 48,754 | 0.0% | 0.06% | -3.4% | |
| ABT | Sell | ABBOTT LABS | $4,056,000 | -6.5% | 103,169 | -0.5% | 0.04% | -12.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,304,000 | +69.0% | 61,761 | +14.2% | 0.04% | +56.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,235,000 | +17.2% | 104,938 | +2.6% | 0.04% | +9.4% |
| PFE | Sell | PFIZER INC | $3,097,000 | +11.2% | 87,951 | -6.4% | 0.03% | +6.2% |
| SJM | Buy | SMUCKER J M CO | $3,002,000 | +22.3% | 19,700 | +4.2% | 0.03% | +17.9% |
| CHD | CHURCH & DWIGHT INC | $2,963,000 | +11.6% | 28,800 | 0.0% | 0.03% | +3.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,555,000 | -20.9% | 12,195 | -22.4% | 0.03% | -24.3% |
| SYY | SYSCO CORP | $2,456,000 | +8.6% | 48,398 | 0.0% | 0.03% | +3.8% | |
| MMM | 3M CO | $2,417,000 | +5.1% | 13,800 | 0.0% | 0.03% | -3.7% | |
| CTAS | CINTAS CORP | $2,115,000 | +9.2% | 21,555 | 0.0% | 0.02% | +4.5% | |
| CL | COLGATE PALMOLIVE CO | $1,959,000 | +3.6% | 26,762 | 0.0% | 0.02% | -4.5% | |
| KMB | KIMBERLY CLARK CORP | $1,426,000 | +2.2% | 10,370 | 0.0% | 0.02% | -6.2% | |
| KO | COCA COLA CO | $1,269,000 | -2.3% | 28,000 | 0.0% | 0.01% | -6.7% | |
| FELE | Buy | FRANKLIN ELEC INC | $1,170,000 | +10.2% | 35,400 | +7.3% | 0.01% | +8.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,236,000 | +30.1% | 39,280 | +56.8% | 0.01% | +18.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,085,000 | -43.5% | 5 | -44.4% | 0.01% | -45.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,103,000 | -8.6% | 18,155 | -7.6% | 0.01% | -14.3% |
| UTX | UNITED TECHNOLOGIES CORP | $1,143,000 | +2.4% | 11,150 | 0.0% | 0.01% | -7.7% | |
| JWN | NORDSTROM INC | $982,000 | -33.5% | 25,800 | 0.0% | 0.01% | -35.3% | |
| GWW | GRAINGER W W INC | $954,000 | -2.7% | 4,200 | 0.0% | 0.01% | -9.1% | |
| INTU | Sell | INTUIT | $933,000 | -16.6% | 8,360 | -22.3% | 0.01% | -23.1% |
| EMR | EMERSON ELEC CO | $855,000 | -4.1% | 16,399 | 0.0% | 0.01% | -10.0% | |
| DIS | Buy | DISNEY WALT CO | $676,000 | +1.0% | 6,906 | +2.5% | 0.01% | -12.5% |
| ECL | ECOLAB INC | $640,000 | +6.3% | 5,400 | 0.0% | 0.01% | 0.0% | |
| USB | US BANCORP DEL | $524,000 | -0.8% | 13,000 | 0.0% | 0.01% | 0.0% | |
| DOV | DOVER CORP | $557,000 | +7.7% | 8,040 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $542,000 | +12.9% | 4,500 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $512,000 | +7.8% | 14,900 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $552,000 | +7.8% | 6,322 | -1.9% | 0.01% | 0.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $422,000 | -13.9% | 7,556 | -11.9% | 0.01% | -16.7% |
| CVX | CHEVRON CORP NEW | $494,000 | +10.0% | 4,710 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $453,000 | +3.0% | 5,348 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $507,000 | -4.5% | 10,590 | -9.9% | 0.01% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $384,000 | -41.8% | 2,650 | -43.0% | 0.00% | -50.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $333,000 | – | 3,300 | +100.0% | 0.00% | – |
| HON | HONEYWELL INTL INC | $279,000 | +3.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $280,000 | -18.1% | 1,650 | -26.7% | 0.00% | -25.0% |
| WMT | Sell | WAL-MART STORES INC | $281,000 | -20.4% | 3,850 | -25.2% | 0.00% | -25.0% |
| WFC | WELLS FARGO & CO NEW | $312,000 | -2.2% | 6,600 | 0.0% | 0.00% | -25.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $271,000 | -49.9% | 7,900 | -50.0% | 0.00% | -50.0% |
| NEE | New | NEXTERA ENERGY INC | $234,000 | – | 1,791 | +100.0% | 0.00% | – |
| T | AT&T INC | $304,000 | +10.5% | 7,030 | 0.0% | 0.00% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $202,000 | – | 1,600 | +100.0% | 0.00% | – |
| SYK | Sell | STRYKER CORP | $204,000 | -13.6% | 1,700 | -22.7% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $214,000 | -67.7% | 3,700 | -68.7% | 0.00% | -75.0% |
| SBUX | STARBUCKS CORP | $228,000 | -4.6% | 4,000 | 0.0% | 0.00% | -33.3% | |
| V | VISA INC | $200,000 | -2.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $204,000 | -0.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,972 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,399 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,700 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -10,380 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,932 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,468 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -599,525 | -100.0% | -0.12% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -1,810,194 | -100.0% | -0.92% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,711,045 | -100.0% | -2.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ALPS ADVISORS INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP CL A | 42 | Q3 2023 | 3.2% |
| WILLIAMS-SONOMA INC | 42 | Q3 2023 | 6.4% |
| PHILLIPS 66 COM | 42 | Q3 2023 | 3.1% |
| GENERAL DYNAMICS CORP COM | 42 | Q3 2023 | 2.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO COMMON STO | 42 | Q3 2023 | 2.8% |
| COCA-COLA CO | 42 | Q3 2023 | 2.9% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
| NOVARTIS AG-ADR | 42 | Q3 2023 | 2.4% |
| PIONEER NATURAL RESOURCES CO | 42 | Q3 2023 | 2.3% |
View Aristotle Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANSYS INC | February 14, 2023 | 4,297,291 | 4.9% |
| Elanco Animal Health Inc | November 10, 2022 | 1,402,079 | 0.3% |
| EAST WEST BANCORP INC | February 14, 2022 | 2,736,571 | 1.9% |
| Allegion plc | August 10, 2021 | 30,954 | 0.0% |
| Acadia Healthcare Company, Inc. | February 14, 2020 | 10,376 | 0.0% |
| NATIONAL FUEL GAS CO | February 14, 2020 | 2,059 | 0.0% |
| COTY INC. | February 14, 2018 | 4,803,429 | 0.6% |
| SPARTECH CORPSold out | March 01, 2012 | 0 | 0.0% |
| CENTRAL GARDEN & PET CO | June 25, 2010 | ? | ? |
| NOVAMERICAN STEEL INC. | February 13, 2009 | ? | ? |
View Aristotle Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Aristotle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.