Aristotle Capital Management as of Dec. 31, 2017
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 182 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.0 | $577M | 3.3M | 175.24 | |
| Bank of America Corporation (BAC) | 3.3 | $479M | 16M | 29.52 | |
| Microsoft Corporation (MSFT) | 3.3 | $476M | 5.6M | 85.54 | |
| Home Depot (HD) | 3.1 | $451M | 2.4M | 189.53 | |
| Ameriprise Financial (AMP) | 3.0 | $433M | 2.6M | 169.47 | |
| Microchip Technology (MCHP) | 2.9 | $423M | 4.8M | 87.88 | |
| Oshkosh Corporation (OSK) | 2.9 | $420M | 4.6M | 90.89 | |
| Danaher Corporation (DHR) | 2.8 | $399M | 4.3M | 92.82 | |
| Lennar Corporation (LEN) | 2.7 | $392M | 6.2M | 63.24 | |
| Amgen (AMGN) | 2.6 | $381M | 2.2M | 173.90 | |
| Martin Marietta Materials (MLM) | 2.6 | $373M | 1.7M | 221.04 | |
| PPG Industries (PPG) | 2.6 | $373M | 3.2M | 116.82 | |
| Phillips 66 (PSX) | 2.5 | $363M | 3.6M | 101.15 | |
| Abbvie (ABBV) | 2.5 | $363M | 3.8M | 96.71 | |
| Paypal Holdings (PYPL) | 2.5 | $356M | 4.8M | 73.62 | |
| Medtronic (MDT) | 2.5 | $355M | 4.4M | 80.75 | |
| Ansys (ANSS) | 2.3 | $337M | 2.3M | 147.59 | |
| Capital One Financial (COF) | 2.3 | $337M | 3.4M | 99.58 | |
| Dowdupont | 2.3 | $337M | 4.7M | 71.22 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.2 | $320M | 38M | 8.50 | |
| Chubb (CB) | 2.1 | $310M | 2.1M | 146.13 | |
| General Dynamics Corporation (GD) | 2.1 | $309M | 1.5M | 203.45 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $300M | 7.9M | 38.11 | |
| Unilever | 2.1 | $297M | 5.3M | 56.32 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $287M | 4.0M | 72.62 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $275M | 2.6M | 106.94 | |
| National Fuel Gas (NFG) | 1.9 | $272M | 5.0M | 54.91 | |
| Novartis (NVS) | 1.9 | $268M | 3.2M | 83.96 | |
| Kroger (KR) | 1.8 | $266M | 9.7M | 27.45 | |
| Mondelez Int (MDLZ) | 1.8 | $266M | 6.2M | 42.80 | |
| Coca-Cola Company (KO) | 1.8 | $265M | 5.8M | 45.88 | |
| Williams-Sonoma (WSM) | 1.7 | $241M | 4.7M | 51.70 | |
| Pioneer Natural Resources | 1.7 | $241M | 1.4M | 172.85 | |
| Halliburton Company (HAL) | 1.6 | $228M | 4.7M | 48.87 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $210M | 5.2M | 40.08 | |
| EQT Corporation (EQT) | 1.4 | $209M | 3.7M | 56.92 | |
| BOK Financial Corporation (BOKF) | 1.4 | $204M | 2.2M | 92.32 | |
| Mitsubishi UFJ Financial (MUFG) | 1.4 | $202M | 28M | 7.27 | |
| Acadia Healthcare (ACHC) | 1.4 | $202M | 6.2M | 32.63 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $190M | 2.0M | 94.65 | |
| AES Corporation (AES) | 1.3 | $189M | 17M | 10.83 | |
| East West Ban (EWBC) | 1.2 | $174M | 2.9M | 60.83 | |
| First Republic Bank/san F (FRCB) | 0.5 | $74M | 859k | 86.64 | |
| General Electric Company | 0.5 | $66M | 3.8M | 17.45 | |
| Tyson Foods (TSN) | 0.3 | $50M | 620k | 81.07 | |
| Lowe's Companies (LOW) | 0.3 | $44M | 468k | 92.94 | |
| Baxter International (BAX) | 0.3 | $40M | 621k | 64.64 | |
| Morgan Stanley (MS) | 0.3 | $38M | 730k | 52.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $27M | 102k | 266.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $25M | 200k | 124.34 | |
| Accenture (ACN) | 0.1 | $22M | 140k | 153.09 | |
| Nidec Corporation (NJDCY) | 0.1 | $16M | 466k | 35.09 | |
| Sensata Technologies Hldg Bv | 0.1 | $15M | 301k | 51.11 | |
| DBS Group Holdings (DBSDY) | 0.1 | $16M | 208k | 74.38 | |
| Heineken Nv (HEINY) | 0.1 | $17M | 316k | 52.19 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $16M | 723k | 21.64 | |
| Brookfield Asset Management | 0.1 | $15M | 347k | 43.54 | |
| Experian (EXPGY) | 0.1 | $15M | 660k | 22.13 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $15M | 246k | 58.94 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $14M | 734k | 18.72 | |
| Ubs Group (UBS) | 0.1 | $14M | 758k | 18.39 | |
| Schlumberger (SLB) | 0.1 | $14M | 201k | 67.39 | |
| Siemens (SIEGY) | 0.1 | $13M | 187k | 69.74 | |
| Basf Se (BASFY) | 0.1 | $13M | 466k | 27.54 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $13M | 1.0M | 12.45 | |
| Erste Group Bank (EBKDY) | 0.1 | $14M | 627k | 21.68 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $13M | 280k | 46.22 | |
| Coca Cola European Partners (CCEP) | 0.1 | $13M | 333k | 39.85 | |
| Total (TTE) | 0.1 | $12M | 221k | 55.28 | |
| Akzo Nobel | 0.1 | $11M | 385k | 29.23 | |
| Kubota Corporation (KUBTY) | 0.1 | $12M | 123k | 98.07 | |
| ORIX Corporation (IX) | 0.1 | $12M | 136k | 84.78 | |
| Dassault Systemes (DASTY) | 0.1 | $12M | 114k | 106.37 | |
| Toray Industries (TRYIY) | 0.1 | $12M | 622k | 18.86 | |
| Westfield Hldgs Ltd / We | 0.1 | $12M | 777k | 14.84 | |
| Samsonite Internation (SMSEY) | 0.1 | $12M | 532k | 22.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $10M | 203k | 51.37 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.1 | $9.5M | 1.0M | 9.06 | |
| Assa Abloy Ab (ASAZY) | 0.1 | $9.9M | 950k | 10.41 | |
| Marui (MAURY) | 0.1 | $10M | 282k | 36.63 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $8.5M | 665k | 12.76 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $8.3M | 933k | 8.85 | |
| Dassault Systemes Sa | 0.1 | $8.9M | 84k | 106.37 | |
| Toray Industries | 0.1 | $8.0M | 848k | 9.43 | |
| Givaudan-reg foreign | 0.1 | $9.3M | 4.0k | 2311.04 | |
| Kubota Corp foreign | 0.1 | $8.7M | 441k | 19.61 | |
| Lvmh Moet Hennessy Louis Vuitt foreign | 0.1 | $8.1M | 28k | 294.67 | |
| V.F. Corporation (VFC) | 0.1 | $7.0M | 94k | 74.00 | |
| Shinsei Bank | 0.1 | $7.3M | 2.1M | 3.46 | |
| Banco Bilbao Vizcaya Arge | 0.1 | $6.8M | 791k | 8.54 | |
| Erste Group Bank | 0.1 | $7.3M | 168k | 43.35 | |
| Heineken Nv | 0.1 | $7.6M | 73k | 104.38 | |
| Astellas Pharma Inc foreign | 0.1 | $6.5M | 512k | 12.76 | |
| Nidec Corp foreign | 0.1 | $6.7M | 48k | 140.35 | |
| Ubs Group Ag foreign | 0.1 | $6.5M | 355k | 18.41 | |
| Abbott Laboratories (ABT) | 0.0 | $5.2M | 90k | 57.06 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.2M | 45k | 139.72 | |
| Cameco Corporation (CCJ) | 0.0 | $6.0M | 652k | 9.23 | |
| Pepsi (PEP) | 0.0 | $5.1M | 42k | 119.93 | |
| Lennar Corporation (LEN.B) | 0.0 | $6.2M | 120k | 51.68 | |
| Assa Abloy Ab-b foreign | 0.0 | $6.4M | 308k | 20.81 | |
| Experian Plc foreign | 0.0 | $5.9M | 267k | 22.13 | |
| Kimberly-clark De Mexico-a foreign | 0.0 | $5.2M | 2.9M | 1.77 | |
| Marui Group Co Ltd foreign | 0.0 | $5.5M | 303k | 18.31 | |
| Aristotle/saul Glb Opp Fd-i foreign | 0.0 | $6.3M | 472k | 13.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | 51k | 83.64 | |
| Samsung Electronics | 0.0 | $5.0M | 2.6k | 1952.16 | |
| Dbs Group Holdings | 0.0 | $4.3M | 232k | 18.60 | |
| Kddi | 0.0 | $4.2M | 168k | 24.89 | |
| Cie Financiere Richemont-reg foreign | 0.0 | $4.4M | 48k | 90.61 | |
| Compass Group Plc foreign | 0.0 | $4.8M | 224k | 21.64 | |
| Orix Corp foreign | 0.0 | $3.7M | 222k | 16.91 | |
| Hoshizaki Corp foreign | 0.0 | $4.3M | 48k | 88.69 | |
| Samsonite International Sa foreign | 0.0 | $3.9M | 849k | 4.59 | |
| Ecolab (ECL) | 0.0 | $2.3M | 17k | 134.15 | |
| Pfizer (PFE) | 0.0 | $2.9M | 81k | 36.22 | |
| 3M Company (MMM) | 0.0 | $3.0M | 13k | 235.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.6M | 37k | 70.31 | |
| Illinois Tool Works (ITW) | 0.0 | $2.8M | 17k | 166.87 | |
| Cintas Corporation (CTAS) | 0.0 | $2.9M | 18k | 155.80 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.3M | 18k | 124.24 | |
| Agnico (AEM) | 0.0 | $3.3M | 72k | 46.17 | |
| Church & Dwight (CHD) | 0.0 | $2.5M | 50k | 50.18 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $2.2M | 183k | 12.00 | |
| Reckitt Benckiser | 0.0 | $2.6M | 27k | 93.60 | |
| Novartis | 0.0 | $2.2M | 27k | 84.55 | |
| Siemens | 0.0 | $2.4M | 17k | 139.47 | |
| Akzo Nobel | 0.0 | $3.4M | 39k | 87.67 | |
| Basf Se foreign | 0.0 | $2.2M | 20k | 110.15 | |
| Kurita Water Industries Ltd foreign | 0.0 | $2.6M | 79k | 32.49 | |
| Shinsei Bank Ltd foreign | 0.0 | $2.3M | 134k | 17.30 | |
| Unilever Nv-cva foreign | 0.0 | $2.6M | 47k | 56.39 | |
| Vivendi foreign | 0.0 | $3.1M | 115k | 26.93 | |
| Westfield Corp foreign | 0.0 | $3.6M | 483k | 7.42 | |
| Samsung Electronics Co Ltd foreign | 0.0 | $3.2M | 1.4k | 2380.07 | |
| American Express Company (AXP) | 0.0 | $1.8M | 18k | 99.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 11k | 120.66 | |
| W.W. Grainger (GWW) | 0.0 | $773k | 3.3k | 236.25 | |
| Franklin Electric (FELE) | 0.0 | $1.5M | 32k | 45.91 | |
| Nordstrom (JWN) | 0.0 | $1.2M | 25k | 47.39 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 15k | 69.68 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 5.00 | 297600.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 27k | 75.44 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | 19k | 104.46 | |
| Dover Corporation (DOV) | 0.0 | $724k | 7.2k | 100.98 | |
| Penske Automotive (PAG) | 0.0 | $1.5M | 31k | 47.86 | |
| Donaldson Company (DCI) | 0.0 | $729k | 15k | 48.93 | |
| Goldcorp | 0.0 | $2.0M | 153k | 12.77 | |
| Intuit (INTU) | 0.0 | $936k | 5.9k | 157.84 | |
| Tourmaline Oil (TRMLF) | 0.0 | $1.9M | 103k | 18.19 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 108k | 18.07 | |
| Uranium Participation Corp | 0.0 | $1.1M | 334k | 3.38 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.8M | 55k | 32.36 | |
| Total Sa foreign | 0.0 | $1.8M | 32k | 55.29 | |
| Aristotle Intl Eqty-inst foreign | 0.0 | $869k | 81k | 10.74 | |
| BP (BP) | 0.0 | $210k | 5.0k | 42.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $493k | 11k | 47.09 | |
| U.S. Bancorp (USB) | 0.0 | $697k | 13k | 53.62 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $605k | 3.1k | 198.36 | |
| Caterpillar (CAT) | 0.0 | $210k | 1.3k | 157.89 | |
| Costco Wholesale Corporation (COST) | 0.0 | $205k | 1.1k | 186.36 | |
| Chevron Corporation (CVX) | 0.0 | $715k | 5.7k | 125.11 | |
| At&t (T) | 0.0 | $346k | 8.9k | 38.89 | |
| Union Pacific Corporation (UNP) | 0.0 | $702k | 5.2k | 134.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $491k | 8.1k | 60.62 | |
| Intel Corporation (INTC) | 0.0 | $211k | 4.6k | 46.21 | |
| International Flavors & Fragrances (IFF) | 0.0 | $244k | 1.6k | 152.50 | |
| Masco Corporation (MAS) | 0.0 | $268k | 6.1k | 43.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $312k | 1.5k | 213.85 | |
| Apple (AAPL) | 0.0 | $677k | 4.0k | 169.25 | |
| GlaxoSmithKline | 0.0 | $221k | 6.2k | 35.50 | |
| Procter & Gamble Company (PG) | 0.0 | $413k | 4.5k | 91.80 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 1.4k | 155.00 | |
| United Technologies Corporation | 0.0 | $242k | 1.9k | 127.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $230k | 4.0k | 57.50 | |
| Visa (V) | 0.0 | $308k | 2.7k | 114.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $259k | 3.0k | 85.93 | |
| Zimmer Holdings (ZBH) | 0.0 | $543k | 4.5k | 120.67 | |
| Unilever (UL) | 0.0 | $588k | 11k | 55.38 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $268k | 3.6k | 74.86 | |
| Schwab Dividend Equity Select (SWDSX) | 0.0 | $172k | 11k | 16.33 | |
| Harbor Large Cap Value Instl put | 0.0 | $153k | 10k | 14.94 |
