13F-HR filed by Aristotle Capital Management, LLC
Aristotle Capital Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 79 holding rows worth $8,289,245,000.
- Accession
- 0001398344-16-009941
- Filer
- CIK 860644
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 129 entries on the cover page, a total value of $8,289,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,289,245,000 with VALUE read as thousands by filing date, 13F file number 028-02634. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerALPS ADVISORS INC028-12230
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,049,603 | $756,312,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,302,152 | $571,838,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,372,890 | $533,305,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,382,698 | $443,606,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,593,424 | $431,739,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,525,881 | $429,064,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,330,511 | $280,824,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,583,475 | $267,721,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,230,640 | $255,831,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,821,805 | $252,581,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,541,706 | $249,566,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,046,589 | $241,124,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,906,613 | $237,781,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,545,290 | $236,962,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,498,147 | $227,174,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 5,410,378 | $212,357,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,958,814 | $204,196,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,073,952 | $203,065,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,096,930 | $193,954,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,447,947 | $192,685,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,139,844 | $170,834,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,591,859 | $169,279,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,887,165 | $162,372,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,322,667 | $160,281,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,203,095 | $155,124,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,410,025 | $153,791,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,884,308 | $136,120,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,546,535 | $128,616,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,011,085 | $123,885,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,378,420 | $112,219,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,038,608 | $62,098,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,001,517 | $60,091,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 547,562 | $41,637,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,170,659 | $38,550,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 789,570 | $33,845,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,548 | $20,499,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 951,126 | $17,501,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 121,198 | $12,665,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 214,673 | $12,071,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 581,935 | $10,614,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 103,987 | $7,304,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 149,989 | $6,742,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,124 | $6,540,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 160,936 | $6,352,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 86,062 | $5,985,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,355 | $5,136,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 104,769 | $4,705,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 98,429 | $4,692,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 61,414 | $3,606,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 422,150 | $3,542,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $3,363,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 29,750 | $2,911,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,638 | $2,753,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 122,627 | $2,677,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,762 | $1,994,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,592 | $1,575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,535 | $1,465,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,230 | $1,460,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,940 | $1,410,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,000 | $1,203,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,816 | $1,100,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,330 | $1,093,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,400 | $930,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 15,855 | $885,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,967 | $732,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,125 | $577,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,000 | $555,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,200 | $526,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,220 | $490,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $462,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,457 | $452,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,710 | $424,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,600 | $359,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,250 | $347,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,033 | $278,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,400 | $249,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $210,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,700 | $209,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 14,400 | $175,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-009941 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-010075 | superseded | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-17-014810 | base | 2017-11-16 | acceptance time not in the bulk data set |