Aristotle Capital Management as of June 30, 2018
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 169 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.5 | $736M | 3.0M | 243.81 | |
| Microsoft Corporation (MSFT) | 3.6 | $579M | 5.9M | 98.61 | |
| Home Depot (HD) | 3.1 | $504M | 2.6M | 195.10 | |
| Bank of America Corporation (BAC) | 3.1 | $500M | 18M | 28.19 | |
| Microchip Technology (MCHP) | 3.0 | $495M | 5.4M | 90.95 | |
| Danaher Corporation (DHR) | 2.9 | $468M | 4.7M | 98.68 | |
| Phillips 66 (PSX) | 2.8 | $455M | 4.0M | 112.31 | |
| Amgen (AMGN) | 2.7 | $445M | 2.4M | 184.59 | |
| Paypal Holdings (PYPL) | 2.7 | $437M | 5.2M | 83.27 | |
| Ansys (ANSS) | 2.6 | $429M | 2.5M | 174.18 | |
| Martin Marietta Materials (MLM) | 2.6 | $423M | 1.9M | 223.33 | |
| Medtronic (MDT) | 2.5 | $415M | 4.8M | 85.61 | |
| Ameriprise Financial (AMP) | 2.5 | $406M | 2.9M | 139.88 | |
| Coca-Cola Company (KO) | 2.5 | $401M | 9.1M | 43.86 | |
| Oshkosh Corporation (OSK) | 2.4 | $393M | 5.6M | 70.32 | |
| Lennar Corporation (LEN) | 2.4 | $391M | 7.5M | 52.50 | |
| Abbvie (ABBV) | 2.4 | $382M | 4.1M | 92.65 | |
| PPG Industries (PPG) | 2.3 | $379M | 3.7M | 103.73 | |
| Capital One Financial (COF) | 2.2 | $357M | 3.9M | 91.90 | |
| Sony Corporation (SONY) | 2.1 | $341M | 6.7M | 51.26 | |
| East West Ban (EWBC) | 2.1 | $340M | 5.2M | 65.20 | |
| Halliburton Company (HAL) | 2.0 | $333M | 7.4M | 45.06 | |
| Unilever | 2.0 | $326M | 5.9M | 55.72 | |
| General Dynamics Corporation (GD) | 2.0 | $327M | 1.8M | 186.41 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $327M | 9.8M | 33.45 | |
| Kroger (KR) | 1.9 | $309M | 11M | 28.45 | |
| National Fuel Gas (NFG) | 1.9 | $303M | 5.7M | 52.96 | |
| Chubb (CB) | 1.9 | $302M | 2.4M | 127.02 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.8 | $298M | 43M | 7.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $297M | 2.8M | 104.20 | |
| Pioneer Natural Resources | 1.8 | $295M | 1.6M | 189.24 | |
| Acadia Healthcare (ACHC) | 1.8 | $290M | 7.1M | 40.91 | |
| Williams-Sonoma (WSM) | 1.8 | $287M | 4.7M | 61.38 | |
| Novartis (NVS) | 1.7 | $278M | 3.7M | 75.54 | |
| Mondelez Int (MDLZ) | 1.7 | $279M | 6.8M | 41.00 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $277M | 4.6M | 60.02 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $270M | 5.9M | 45.83 | |
| AES Corporation (AES) | 1.6 | $254M | 19M | 13.41 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $243M | 2.2M | 108.24 | |
| BOK Financial Corporation (BOKF) | 1.5 | $241M | 2.6M | 94.01 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $179M | 32M | 5.65 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $103M | 1.1M | 91.90 | |
| Sun Communities (SUI) | 0.6 | $99M | 1.0M | 97.88 | |
| EQT Corporation (EQT) | 0.4 | $72M | 1.3M | 55.18 | |
| General Electric Company | 0.3 | $51M | 3.7M | 13.61 | |
| Ecolab (ECL) | 0.3 | $47M | 337k | 140.33 | |
| Dowdupont | 0.3 | $45M | 681k | 65.92 | |
| Lowe's Companies (LOW) | 0.3 | $43M | 448k | 95.57 | |
| Morgan Stanley (MS) | 0.2 | $35M | 730k | 47.40 | |
| Accenture (ACN) | 0.2 | $26M | 159k | 163.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $23M | 83k | 271.29 | |
| Nidec Corporation (NJDCY) | 0.1 | $18M | 489k | 37.52 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $17M | 259k | 66.55 | |
| Dassault Systemes (DASTY) | 0.1 | $16M | 117k | 140.11 | |
| Experian (EXPGY) | 0.1 | $17M | 677k | 24.75 | |
| Heineken Nv (HEINY) | 0.1 | $16M | 321k | 50.22 | |
| Coca Cola European Partners (CCEP) | 0.1 | $16M | 384k | 40.64 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $16M | 736k | 21.37 | |
| Sensata Technolo (ST) | 0.1 | $16M | 343k | 47.58 | |
| Brookfield Asset Management | 0.1 | $15M | 364k | 40.54 | |
| Schlumberger (SLB) | 0.1 | $15M | 220k | 67.03 | |
| DBS Group Holdings (DBSDY) | 0.1 | $15M | 189k | 78.06 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $15M | 1.1M | 13.68 | |
| Safran S A (SAFRY) | 0.1 | $14M | 457k | 30.37 | |
| Total (TTE) | 0.1 | $13M | 220k | 60.56 | |
| Erste Group Bank (EBKDY) | 0.1 | $14M | 651k | 20.87 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $13M | 291k | 45.36 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $12M | 743k | 16.47 | |
| Dassault Systemes Sa | 0.1 | $13M | 91k | 140.21 | |
| Akzo Nobel | 0.1 | $11M | 392k | 28.53 | |
| ORIX Corporation (IX) | 0.1 | $11M | 139k | 79.01 | |
| Basf Se (BASFY) | 0.1 | $12M | 488k | 23.91 | |
| Marui (MAURY) | 0.1 | $12M | 289k | 42.14 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $12M | 336k | 34.98 | |
| Ubs Group (UBS) | 0.1 | $12M | 792k | 15.34 | |
| Lvmh Moet Hennessy Louis Vuitt foreign | 0.1 | $12M | 36k | 333.22 | |
| Nidec Corp foreign | 0.1 | $11M | 72k | 150.09 | |
| Close Brothers Group Plc foreign (CBGPY) | 0.1 | $11M | 282k | 39.24 | |
| Kubota Corporation (KUBTY) | 0.1 | $10M | 128k | 78.68 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $11M | 689k | 15.25 | |
| Toray Industries (TRYIY) | 0.1 | $10M | 635k | 15.78 | |
| Assa Abloy Ab (ASAZY) | 0.1 | $10M | 955k | 10.67 | |
| Givaudan-reg foreign | 0.1 | $10M | 4.4k | 2273.34 | |
| Hoshizaki Corp foreign | 0.1 | $11M | 103k | 101.21 | |
| Sony Corp foreign | 0.1 | $9.4M | 184k | 51.14 | |
| Cameco Corporation (CCJ) | 0.1 | $7.5M | 671k | 11.25 | |
| V.F. Corporation (VFC) | 0.1 | $7.6M | 93k | 81.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $7.8M | 64k | 121.38 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $7.8M | 915k | 8.54 | |
| Toray Industries | 0.1 | $7.7M | 978k | 7.89 | |
| Erste Group Bank | 0.1 | $8.1M | 194k | 41.77 | |
| Heineken Nv | 0.1 | $8.7M | 86k | 100.51 | |
| Assa Abloy Ab-b foreign | 0.1 | $7.6M | 357k | 21.35 | |
| Experian Plc foreign | 0.1 | $8.3M | 336k | 24.76 | |
| Kubota Corp foreign | 0.1 | $8.0M | 506k | 15.74 | |
| Marui Group Co Ltd foreign | 0.1 | $7.4M | 352k | 21.07 | |
| Shinsei Bank | 0.0 | $7.0M | 2.3M | 3.08 | |
| Banco Bilbao Vizcaya Arge | 0.0 | $6.8M | 963k | 7.10 | |
| Kddi | 0.0 | $6.0M | 218k | 27.37 | |
| Astellas Pharma Inc foreign | 0.0 | $7.1M | 462k | 15.25 | |
| Compass Group Plc foreign | 0.0 | $6.4M | 299k | 21.38 | |
| Ubs Group Ag foreign | 0.0 | $6.9M | 447k | 15.47 | |
| Unilever Nv-cva foreign | 0.0 | $6.3M | 113k | 55.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.1M | 50k | 82.73 | |
| Abbott Laboratories (ABT) | 0.0 | $5.4M | 89k | 60.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.3M | 44k | 121.34 | |
| Pepsi (PEP) | 0.0 | $4.6M | 42k | 108.88 | |
| Lennar Corporation (LEN.B) | 0.0 | $5.2M | 121k | 42.69 | |
| Safran | 0.0 | $5.0M | 41k | 121.57 | |
| Aia | 0.0 | $4.8M | 551k | 8.74 | |
| Akzo Nobel | 0.0 | $4.8M | 56k | 85.66 | |
| Dbs Group Holdings | 0.0 | $5.2M | 266k | 19.53 | |
| Kimberly-clark De Mexico-a foreign | 0.0 | $5.7M | 3.4M | 1.69 | |
| Orix Corp foreign | 0.0 | $5.5M | 350k | 15.82 | |
| Close Brothers Group Plc foreign | 0.0 | $4.6M | 232k | 19.63 | |
| Brookfield Asset Mgmt Inc foreign | 0.0 | $4.3M | 105k | 40.61 | |
| Pfizer (PFE) | 0.0 | $2.9M | 81k | 36.28 | |
| Cintas Corporation (CTAS) | 0.0 | $3.4M | 18k | 185.07 | |
| Penske Automotive (PAG) | 0.0 | $2.9M | 61k | 46.85 | |
| Church & Dwight (CHD) | 0.0 | $2.6M | 50k | 53.16 | |
| Cameco Corp | 0.0 | $3.2M | 281k | 11.26 | |
| Reckitt Benckiser | 0.0 | $3.7M | 44k | 82.40 | |
| Samsung Electronics | 0.0 | $3.7M | 108k | 33.78 | |
| Novartis | 0.0 | $3.4M | 44k | 75.98 | |
| Samsung Electronics | 0.0 | $2.5M | 61k | 41.85 | |
| Basf Se foreign | 0.0 | $3.2M | 34k | 95.49 | |
| Shinsei Bank Ltd foreign | 0.0 | $2.9M | 191k | 15.40 | |
| Total Sa foreign | 0.0 | $3.3M | 54k | 61.01 | |
| American Express Company (AXP) | 0.0 | $1.8M | 18k | 97.98 | |
| 3M Company (MMM) | 0.0 | $2.4M | 12k | 196.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 10k | 105.34 | |
| W.W. Grainger (GWW) | 0.0 | $935k | 3.0k | 308.28 | |
| Franklin Electric (FELE) | 0.0 | $1.4M | 32k | 45.09 | |
| Nordstrom (JWN) | 0.0 | $1.3M | 25k | 51.79 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 15k | 69.15 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 5.00 | 282000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 27k | 64.79 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 16k | 138.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.9M | 18k | 107.45 | |
| Goldcorp | 0.0 | $1.5M | 108k | 13.71 | |
| Intuit (INTU) | 0.0 | $1.2M | 5.9k | 204.38 | |
| Agnico (AEM) | 0.0 | $1.5M | 34k | 45.83 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 89k | 17.67 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $1.4M | 183k | 7.74 | |
| Mitsubishi Ufj Financial | 0.0 | $902k | 158k | 5.70 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.5M | 49k | 30.32 | |
| BP (BP) | 0.0 | $228k | 5.0k | 45.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $454k | 11k | 43.36 | |
| U.S. Bancorp (USB) | 0.0 | $650k | 13k | 50.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $663k | 3.6k | 186.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $230k | 1.1k | 209.09 | |
| Chevron Corporation (CVX) | 0.0 | $586k | 4.6k | 126.51 | |
| At&t (T) | 0.0 | $286k | 8.9k | 32.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $727k | 5.1k | 141.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $366k | 6.6k | 55.45 | |
| Intel Corporation (INTC) | 0.0 | $227k | 4.6k | 49.72 | |
| Masco Corporation (MAS) | 0.0 | $228k | 6.1k | 37.38 | |
| Becton, Dickinson and (BDX) | 0.0 | $287k | 1.2k | 239.17 | |
| Apple (AAPL) | 0.0 | $518k | 2.8k | 185.00 | |
| Procter & Gamble Company (PG) | 0.0 | $226k | 2.9k | 78.04 | |
| Stryker Corporation (SYK) | 0.0 | $236k | 1.4k | 168.57 | |
| United Technologies Corporation | 0.0 | $238k | 1.9k | 125.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $477k | 7.1k | 66.98 | |
| Visa (V) | 0.0 | $358k | 2.7k | 132.59 | |
| Dover Corporation (DOV) | 0.0 | $496k | 6.8k | 73.26 | |
| Zimmer Holdings (ZBH) | 0.0 | $501k | 4.5k | 111.33 | |
| Donaldson Company (DCI) | 0.0 | $672k | 15k | 45.10 | |
| Unilever (UL) | 0.0 | $590k | 11k | 55.28 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $242k | 3.6k | 67.60 |
