Aristotle Capital Management as of March 31, 2018
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 223 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.8 | $708M | 3.3M | 216.08 | |
| Microsoft Corporation (MSFT) | 3.5 | $515M | 5.6M | 91.27 | |
| Bank of America Corporation (BAC) | 3.3 | $492M | 16M | 29.99 | |
| Microchip Technology (MCHP) | 3.1 | $466M | 5.1M | 91.36 | |
| Home Depot (HD) | 2.9 | $437M | 2.5M | 178.24 | |
| Danaher Corporation (DHR) | 2.9 | $436M | 4.5M | 97.91 | |
| Ameriprise Financial (AMP) | 2.7 | $400M | 2.7M | 147.94 | |
| Lennar Corporation (LEN) | 2.6 | $390M | 6.6M | 58.94 | |
| Amgen (AMGN) | 2.6 | $389M | 2.3M | 170.48 | |
| Oshkosh Corporation (OSK) | 2.6 | $389M | 5.0M | 77.27 | |
| PPG Industries (PPG) | 2.5 | $380M | 3.4M | 111.60 | |
| Paypal Holdings (PYPL) | 2.5 | $376M | 5.0M | 75.87 | |
| Martin Marietta Materials (MLM) | 2.5 | $371M | 1.8M | 207.30 | |
| Ansys (ANSS) | 2.5 | $369M | 2.4M | 156.69 | |
| Phillips 66 (PSX) | 2.5 | $370M | 3.9M | 95.92 | |
| Medtronic (MDT) | 2.5 | $369M | 4.6M | 80.22 | |
| Abbvie (ABBV) | 2.4 | $359M | 3.8M | 94.65 | |
| General Dynamics Corporation (GD) | 2.3 | $348M | 1.6M | 220.90 | |
| Capital One Financial (COF) | 2.3 | $341M | 3.6M | 95.82 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $322M | 9.1M | 35.24 | |
| Dowdupont | 2.1 | $318M | 5.0M | 63.71 | |
| Unilever | 2.1 | $312M | 5.5M | 56.37 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 2.1 | $311M | 39M | 7.90 | |
| East West Ban (EWBC) | 2.0 | $305M | 4.9M | 62.54 | |
| Chubb (CB) | 2.0 | $300M | 2.2M | 136.77 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $290M | 2.6M | 109.97 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $279M | 4.3M | 65.47 | |
| National Fuel Gas (NFG) | 1.9 | $277M | 5.4M | 51.45 | |
| Novartis (NVS) | 1.9 | $275M | 3.4M | 80.85 | |
| Coca-Cola Company (KO) | 1.8 | $268M | 6.2M | 43.43 | |
| Mondelez Int (MDLZ) | 1.8 | $266M | 6.4M | 41.73 | |
| Acadia Healthcare (ACHC) | 1.8 | $260M | 6.6M | 39.18 | |
| Kroger (KR) | 1.7 | $248M | 10M | 23.94 | |
| Williams-Sonoma (WSM) | 1.7 | $247M | 4.7M | 52.76 | |
| Pioneer Natural Resources (PXD) | 1.7 | $247M | 1.4M | 171.78 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $237M | 5.5M | 43.37 | |
| Halliburton Company (HAL) | 1.5 | $229M | 4.9M | 46.94 | |
| BOK Financial Corporation (BOKF) | 1.5 | $228M | 2.3M | 98.99 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $223M | 2.1M | 106.07 | |
| AES Corporation (AES) | 1.4 | $210M | 19M | 11.37 | |
| EQT Corporation (EQT) | 1.3 | $200M | 4.2M | 47.51 | |
| Mitsubishi UFJ Financial (MUFG) | 1.3 | $190M | 29M | 6.64 | |
| General Electric Company | 0.3 | $51M | 3.7M | 13.48 | |
| Ecolab (ECL) | 0.3 | $47M | 341k | 137.07 | |
| Lowe's Companies (LOW) | 0.3 | $40M | 453k | 87.75 | |
| Morgan Stanley (MS) | 0.3 | $39M | 730k | 53.96 | |
| Accenture (ACN) | 0.1 | $23M | 147k | 153.50 | |
| Nidec Corporation (NJDCY) | 0.1 | $18M | 466k | 37.85 | |
| DBS Group Holdings (DBSDY) | 0.1 | $18M | 210k | 83.89 | |
| Brookfield Asset Management | 0.1 | $17M | 436k | 38.99 | |
| Heineken Nv (HEINY) | 0.1 | $17M | 317k | 53.68 | |
| Sensata Technolo (ST) | 0.1 | $16M | 316k | 51.83 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $16M | 59k | 263.14 | |
| Dassault Systemes (DASTY) | 0.1 | $15M | 113k | 135.78 | |
| Experian (EXPGY) | 0.1 | $14M | 665k | 21.57 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $15M | 248k | 61.54 | |
| Erste Group Bank (EBKDY) | 0.1 | $16M | 621k | 25.09 | |
| Coca Cola European Partners (CCEP) | 0.1 | $15M | 363k | 41.66 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $15M | 730k | 20.42 | |
| Schlumberger (SLB) | 0.1 | $14M | 213k | 64.78 | |
| Total (TTE) | 0.1 | $13M | 223k | 57.69 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $14M | 1.1M | 12.72 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $13M | 284k | 45.45 | |
| Ubs Group (UBS) | 0.1 | $14M | 764k | 17.66 | |
| Akzo Nobel | 0.1 | $12M | 386k | 31.46 | |
| ORIX Corporation (IX) | 0.1 | $12M | 137k | 89.86 | |
| Siemens (SIEGY) | 0.1 | $12M | 190k | 63.66 | |
| Basf Se (BASFY) | 0.1 | $12M | 474k | 25.36 | |
| Toray Industries (TRYIY) | 0.1 | $12M | 629k | 18.82 | |
| Marui (MAURY) | 0.1 | $11M | 286k | 39.87 | |
| Safran S A (SAFRY) | 0.1 | $12M | 446k | 26.43 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $13M | 746k | 16.93 | |
| Samsonite Internation (SMSEY) | 0.1 | $12M | 542k | 22.74 | |
| Dassault Systemes Sa | 0.1 | $12M | 90k | 136.05 | |
| Lvmh Moet Hennessy Louis Vuitt foreign | 0.1 | $12M | 37k | 308.34 | |
| Kubota Corporation (KUBTY) | 0.1 | $11M | 125k | 86.74 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $10M | 690k | 14.97 | |
| Assa Abloy Ab (ASAZY) | 0.1 | $10M | 945k | 10.77 | |
| Givaudan-reg foreign | 0.1 | $9.8M | 4.3k | 2280.93 | |
| Close Brothers Group Plc foreign (CBGPY) | 0.1 | $11M | 264k | 40.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.0M | 172k | 52.22 | |
| Cameco Corporation (CCJ) | 0.1 | $9.1M | 998k | 9.09 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $8.8M | 947k | 9.32 | |
| Toray Industries | 0.1 | $8.6M | 912k | 9.47 | |
| Erste Group Bank | 0.1 | $9.2M | 183k | 50.28 | |
| Heineken Nv | 0.1 | $8.6M | 80k | 107.59 | |
| Kubota Corp foreign | 0.1 | $8.3M | 472k | 17.52 | |
| Hoshizaki Corp foreign | 0.1 | $8.4M | 96k | 87.88 | |
| V.F. Corporation (VFC) | 0.1 | $6.9M | 94k | 74.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $7.7M | 65k | 119.96 | |
| Shinsei Bank | 0.1 | $6.9M | 2.3M | 3.08 | |
| Banco Bilbao Vizcaya Arge | 0.1 | $6.8M | 861k | 7.92 | |
| Assa Abloy Ab-b foreign | 0.1 | $7.1M | 330k | 21.62 | |
| Marui Group Co Ltd foreign | 0.1 | $6.8M | 331k | 20.40 | |
| Nidec Corp foreign | 0.1 | $8.2M | 53k | 154.22 | |
| Ubs Group Ag foreign | 0.1 | $6.9M | 392k | 17.60 | |
| Abbott Laboratories (ABT) | 0.0 | $5.3M | 89k | 59.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.8M | 45k | 128.16 | |
| Lennar Corporation (LEN.B) | 0.0 | $5.7M | 120k | 47.69 | |
| Dbs Group Holdings | 0.0 | $5.7M | 274k | 20.97 | |
| Astellas Pharma Inc foreign | 0.0 | $6.7M | 440k | 15.19 | |
| Compass Group Plc foreign | 0.0 | $5.2M | 257k | 20.40 | |
| Experian Plc foreign | 0.0 | $6.4M | 297k | 21.55 | |
| Kimberly-clark De Mexico-a foreign | 0.0 | $6.0M | 3.2M | 1.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.8M | 51k | 74.61 | |
| Pepsi (PEP) | 0.0 | $4.7M | 43k | 109.15 | |
| Samsung Electronics | 0.0 | $4.9M | 2.6k | 1918.04 | |
| Akzo Nobel | 0.0 | $4.3M | 45k | 94.58 | |
| Kddi | 0.0 | $4.9M | 193k | 25.56 | |
| Orix Corp foreign | 0.0 | $4.4M | 252k | 17.66 | |
| Samsonite International Sa foreign | 0.0 | $4.5M | 991k | 4.55 | |
| Close Brothers Group Plc foreign | 0.0 | $3.8M | 189k | 20.11 | |
| Pfizer (PFE) | 0.0 | $2.9M | 81k | 35.49 | |
| 3M Company (MMM) | 0.0 | $2.7M | 12k | 219.49 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5M | 16k | 156.65 | |
| Cintas Corporation (CTAS) | 0.0 | $3.1M | 18k | 170.60 | |
| Church & Dwight (CHD) | 0.0 | $2.5M | 50k | 50.36 | |
| Reckitt Benckiser | 0.0 | $2.9M | 34k | 84.57 | |
| Safran | 0.0 | $3.4M | 32k | 105.96 | |
| Novartis | 0.0 | $2.7M | 34k | 80.98 | |
| Siemens | 0.0 | $2.7M | 22k | 127.83 | |
| Basf Se foreign | 0.0 | $2.6M | 25k | 101.67 | |
| Kurita Water Industries Ltd foreign | 0.0 | $2.5M | 79k | 31.76 | |
| Shinsei Bank Ltd foreign | 0.0 | $2.4M | 156k | 15.40 | |
| Total Sa foreign | 0.0 | $2.3M | 41k | 56.85 | |
| Unilever Nv-cva foreign | 0.0 | $3.3M | 59k | 56.54 | |
| Vivendi foreign | 0.0 | $3.0M | 115k | 25.88 | |
| Aristotle/saul Glb Opp Fd-i foreign | 0.0 | $2.9M | 221k | 13.18 | |
| Samsung Electronics Co Ltd foreign | 0.0 | $3.1M | 1.4k | 2313.65 | |
| American Express Company (AXP) | 0.0 | $1.7M | 18k | 93.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 11k | 110.14 | |
| W.W. Grainger (GWW) | 0.0 | $856k | 3.0k | 282.23 | |
| Franklin Electric (FELE) | 0.0 | $1.3M | 32k | 40.74 | |
| Nordstrom (JWN) | 0.0 | $1.2M | 25k | 48.42 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 15k | 68.29 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 5.00 | 299200.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 27k | 71.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 18k | 103.88 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.2M | 18k | 124.03 | |
| Penske Automotive (PAG) | 0.0 | $1.4M | 31k | 44.35 | |
| Goldcorp | 0.0 | $1.8M | 131k | 13.82 | |
| Intuit (INTU) | 0.0 | $1.0M | 5.9k | 173.36 | |
| Agnico (AEM) | 0.0 | $1.8M | 42k | 42.08 | |
| Tourmaline Oil (TRMLF) | 0.0 | $1.7M | 103k | 16.94 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 108k | 15.06 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $1.5M | 183k | 8.37 | |
| Uranium Participation Corp | 0.0 | $999k | 334k | 2.99 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.7M | 55k | 30.18 | |
| Aristotle Intl Eqty-inst foreign | 0.0 | $887k | 81k | 10.96 | |
| Mitsubishi Ufj Financial Group Inc foreign | 0.0 | $1.0M | 158k | 6.55 | |
| BP (BP) | 0.0 | $203k | 5.0k | 40.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $505k | 11k | 48.23 | |
| U.S. Bancorp (USB) | 0.0 | $657k | 13k | 50.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $72k | 1.4k | 51.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $48k | 700.00 | 68.57 | |
| Equifax (EFX) | 0.0 | $59k | 500.00 | 118.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $608k | 3.1k | 199.34 | |
| Caterpillar (CAT) | 0.0 | $207k | 1.4k | 147.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $207k | 1.1k | 188.18 | |
| McDonald's Corporation (MCD) | 0.0 | $164k | 1.1k | 156.19 | |
| Baxter International (BAX) | 0.0 | $120k | 1.8k | 65.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $75k | 968.00 | 77.48 | |
| Walt Disney Company (DIS) | 0.0 | $171k | 1.7k | 100.29 | |
| Chevron Corporation (CVX) | 0.0 | $533k | 4.7k | 114.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $82k | 1.3k | 63.52 | |
| United Parcel Service (UPS) | 0.0 | $7.0k | 63.00 | 111.11 | |
| At&t (T) | 0.0 | $317k | 8.9k | 35.63 | |
| Cisco Systems (CSCO) | 0.0 | $22k | 517.00 | 42.55 | |
| SYSCO Corporation (SYY) | 0.0 | $78k | 1.3k | 60.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $690k | 5.1k | 134.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $425k | 8.1k | 52.47 | |
| Dun & Bradstreet Corporation | 0.0 | $29k | 250.00 | 116.00 | |
| Automatic Data Processing (ADP) | 0.0 | $45k | 400.00 | 112.50 | |
| Intel Corporation (INTC) | 0.0 | $238k | 4.6k | 52.12 | |
| International Flavors & Fragrances (IFF) | 0.0 | $219k | 1.6k | 136.88 | |
| Masco Corporation (MAS) | 0.0 | $247k | 6.1k | 40.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $260k | 1.2k | 216.67 | |
| Air Products & Chemicals (APD) | 0.0 | $48k | 300.00 | 160.00 | |
| Apple (AAPL) | 0.0 | $470k | 2.8k | 167.86 | |
| GlaxoSmithKline | 0.0 | $244k | 6.2k | 39.05 | |
| International Business Machines (IBM) | 0.0 | $12k | 80.00 | 150.00 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Nextera Energy (NEE) | 0.0 | $152k | 930.00 | 163.44 | |
| Philip Morris International (PM) | 0.0 | $119k | 1.2k | 99.17 | |
| Procter & Gamble Company (PG) | 0.0 | $376k | 4.7k | 79.34 | |
| Stryker Corporation (SYK) | 0.0 | $225k | 1.4k | 160.71 | |
| United Technologies Corporation | 0.0 | $239k | 1.9k | 125.79 | |
| American Electric Power Company (AEP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Qualcomm (QCOM) | 0.0 | $105k | 1.9k | 55.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $428k | 6.1k | 69.64 | |
| Canon (CAJPY) | 0.0 | $82k | 2.3k | 36.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $232k | 4.0k | 58.00 | |
| Visa (V) | 0.0 | $352k | 2.9k | 119.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $280k | 3.5k | 79.01 | |
| Dover Corporation (DOV) | 0.0 | $704k | 7.2k | 98.19 | |
| Bce (BCE) | 0.0 | $4.0k | 93.00 | 43.01 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 269.00 | 44.61 | |
| Zimmer Holdings (ZBH) | 0.0 | $491k | 4.5k | 109.11 | |
| Donaldson Company (DCI) | 0.0 | $671k | 15k | 45.03 | |
| DineEquity (DIN) | 0.0 | $79k | 1.2k | 65.83 | |
| Enbridge (ENB) | 0.0 | $5.0k | 158.00 | 31.65 | |
| Rogers Communications -cl B (RCI) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Transcanada Corp | 0.0 | $5.0k | 123.00 | 40.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $22k | 1.0k | 22.00 | |
| Unilever (UL) | 0.0 | $593k | 11k | 55.56 | |
| Rbc Cad (RY) | 0.0 | $147k | 1.9k | 77.37 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $270k | 3.6k | 75.42 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 0 | 0.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $6.0k | 244.00 | 24.59 | |
| First Republic Bank/san F (FRCB) | 0.0 | $53k | 572.00 | 92.66 | |
| Wells Fargo & Company 8% | 0.0 | $39k | 1.5k | 26.00 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $115k | 100.00 | 1150.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $30k | 300.00 | 100.00 | |
| Westfield Hldgs Ltd / We | 0.0 | $24k | 1.9k | 12.94 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $68k | 1.1k | 63.67 | |
| Kraft Heinz (KHC) | 0.0 | $20k | 327.00 | 61.16 | |
| Schwab Dividend Equity Select (SWDSX) | 0.0 | $167k | 11k | 15.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $52k | 50.00 | 1040.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $12k | 240.00 | 50.00 | |
| Harbor Large Cap Value Instl put | 0.0 | $123k | 8.3k | 14.81 | |
| S&p Global (SPGI) | 0.0 | $76k | 400.00 | 190.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.0k | 11.00 | 90.91 | |
| Bce Inc foreign | 0.0 | $4.0k | 241.00 | 16.60 |
