Aristotle Capital Management as of June 30, 2018
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 168 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 | $749M | 3.1M | 243.81 | |
| Microsoft Corporation (MSFT) | 3.6 | $589M | 6.0M | 98.61 | |
| Home Depot (HD) | 3.1 | $513M | 2.6M | 195.10 | |
| Bank of America Corporation (BAC) | 3.1 | $509M | 18M | 28.19 | |
| Microchip Technology (MCHP) | 3.0 | $503M | 5.5M | 90.95 | |
| Danaher Corporation (DHR) | 2.9 | $476M | 4.8M | 98.68 | |
| Phillips 66 (PSX) | 2.8 | $462M | 4.1M | 112.31 | |
| Amgen (AMGN) | 2.7 | $453M | 2.5M | 184.59 | |
| Paypal Holdings (PYPL) | 2.7 | $444M | 5.3M | 83.27 | |
| Ansys (ANSS) | 2.6 | $437M | 2.5M | 174.18 | |
| Martin Marietta Materials (MLM) | 2.6 | $430M | 1.9M | 223.33 | |
| Medtronic (MDT) | 2.5 | $422M | 4.9M | 85.61 | |
| Ameriprise Financial (AMP) | 2.5 | $413M | 3.0M | 139.88 | |
| Coca-Cola Company (KO) | 2.5 | $408M | 9.3M | 43.86 | |
| Oshkosh Corporation (OSK) | 2.4 | $399M | 5.7M | 70.32 | |
| Lennar Corporation (LEN) | 2.4 | $398M | 7.6M | 52.50 | |
| Abbvie (ABBV) | 2.4 | $388M | 4.2M | 92.65 | |
| PPG Industries (PPG) | 2.3 | $386M | 3.7M | 103.73 | |
| Capital One Financial (COF) | 2.2 | $364M | 4.0M | 91.90 | |
| Sony Corporation (SONY) | 2.1 | $348M | 6.8M | 51.26 | |
| East West Ban (EWBC) | 2.1 | $347M | 5.3M | 65.20 | |
| Halliburton Company (HAL) | 2.0 | $339M | 7.5M | 45.06 | |
| Unilever | 2.0 | $333M | 6.0M | 55.72 | |
| General Dynamics Corporation (GD) | 2.0 | $333M | 1.8M | 186.41 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $333M | 10M | 33.45 | |
| Kroger (KR) | 1.9 | $315M | 11M | 28.45 | |
| National Fuel Gas (NFG) | 1.9 | $308M | 5.8M | 52.96 | |
| Chubb (CB) | 1.9 | $307M | 2.4M | 127.02 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.8 | $304M | 43M | 7.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $302M | 2.9M | 104.20 | |
| Pioneer Natural Resources (PXD) | 1.8 | $300M | 1.6M | 189.24 | |
| Acadia Healthcare (ACHC) | 1.8 | $295M | 7.2M | 40.91 | |
| Williams-Sonoma (WSM) | 1.7 | $287M | 4.7M | 61.38 | |
| Novartis (NVS) | 1.7 | $283M | 3.8M | 75.54 | |
| Mondelez Int (MDLZ) | 1.7 | $284M | 6.9M | 41.00 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $282M | 4.7M | 60.01 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $274M | 6.0M | 45.83 | |
| AES Corporation (AES) | 1.6 | $258M | 19M | 13.41 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $247M | 2.3M | 108.24 | |
| BOK Financial Corporation (BOKF) | 1.5 | $244M | 2.6M | 94.01 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $182M | 32M | 5.65 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $105M | 1.1M | 91.90 | |
| Sun Communities (SUI) | 0.6 | $102M | 1.0M | 97.88 | |
| EQT Corporation (EQT) | 0.4 | $73M | 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 | |
| Brookfield Asset Management | 0.1 | $19M | 468k | 40.56 | |
| Nidec Corporation (NJDCY) | 0.1 | $18M | 489k | 37.52 | |
| Dassault Systemes (DASTY) | 0.1 | $16M | 117k | 140.11 | |
| Experian (EXPGY) | 0.1 | $17M | 677k | 24.75 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $17M | 259k | 66.55 | |
| Heineken Nv (HEINY) | 0.1 | $16M | 321k | 50.22 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $16M | 736k | 21.37 | |
| Sensata Technolo (ST) | 0.1 | $16M | 343k | 47.58 | |
| 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 | |
| Coca Cola European Partners (CCEP) | 0.1 | $16M | 384k | 40.64 | |
| 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 | |
| Safran S A (SAFRY) | 0.1 | $14M | 457k | 30.37 | |
| 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 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $12M | 743k | 16.47 | |
| 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 | |
| Cameco Corporation (CCJ) | 0.1 | $11M | 952k | 11.25 | |
| 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 | |
| Sony | 0.1 | $9.4M | 184k | 51.14 | |
| Givaudan-reg foreign | 0.1 | $10M | 4.4k | 2273.34 | |
| Hoshizaki Corp foreign | 0.1 | $11M | 103k | 101.21 | |
| 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 | |
| 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 | |
| Marui Group Co Ltd foreign | 0.0 | $7.4M | 352k | 21.07 | |
| Ubs Group Ag foreign | 0.0 | $6.9M | 447k | 15.47 | |
| Unilever Nv-cva foreign | 0.0 | $6.3M | 113k | 55.84 | |
| 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 | $5.3M | 123k | 42.69 | |
| Safran | 0.0 | $5.0M | 41k | 121.57 | |
| 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 | |
| Aia Group Ltd foreign | 0.0 | $4.8M | 551k | 8.74 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.1M | 50k | 82.73 | |
| 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 | |
| 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 | |
| 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 | |
| Samsung Electronics Co Ltd foreign | 0.0 | $2.5M | 61k | 41.85 | |
| 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 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.5M | 49k | 30.32 | |
| Mitsubishi Ufj Financial Group Inc foreign | 0.0 | $902k | 158k | 5.70 | |
| 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 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $228k | 2.9k | 77.45 | |
| 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 |
