Aristotle Capital Management as of Sept. 30, 2018
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 173 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.8 | $826M | 3.1M | 269.95 | |
| Microsoft Corporation (MSFT) | 4.0 | $688M | 6.0M | 114.37 | |
| Bank of America Corporation (BAC) | 3.1 | $537M | 18M | 29.46 | |
| Danaher Corporation (DHR) | 3.1 | $532M | 4.9M | 108.66 | |
| Amgen (AMGN) | 3.0 | $512M | 2.5M | 207.29 | |
| Ansys (ANSS) | 2.8 | $482M | 2.6M | 186.68 | |
| Medtronic (MDT) | 2.8 | $480M | 4.9M | 98.37 | |
| Paypal Holdings (PYPL) | 2.8 | $476M | 5.4M | 87.84 | |
| Phillips 66 (PSX) | 2.8 | $473M | 4.2M | 112.72 | |
| Home Depot (HD) | 2.6 | $444M | 2.1M | 207.15 | |
| Ameriprise Financial (AMP) | 2.6 | $442M | 3.0M | 147.66 | |
| Microchip Technology (MCHP) | 2.6 | $444M | 5.6M | 78.91 | |
| Coca-Cola Company (KO) | 2.5 | $435M | 9.4M | 46.19 | |
| Oshkosh Corporation (OSK) | 2.4 | $411M | 5.8M | 71.24 | |
| PPG Industries (PPG) | 2.4 | $409M | 3.8M | 109.13 | |
| Sony Corporation (SONY) | 2.3 | $401M | 6.6M | 60.65 | |
| Capital One Financial (COF) | 2.2 | $382M | 4.0M | 94.93 | |
| General Dynamics Corporation (GD) | 2.2 | $372M | 1.8M | 204.72 | |
| Martin Marietta Materials (MLM) | 2.1 | $359M | 2.0M | 181.95 | |
| Lennar Corporation (LEN) | 2.1 | $358M | 7.7M | 46.69 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $354M | 10M | 35.00 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $344M | 4.7M | 72.90 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $332M | 2.9M | 112.84 | |
| East West Ban (EWBC) | 1.9 | $332M | 5.5M | 60.37 | |
| National Fuel Gas (NFG) | 1.9 | $331M | 5.9M | 56.06 | |
| Williams-Sonoma (WSM) | 1.9 | $330M | 5.0M | 65.72 | |
| Unilever | 1.9 | $330M | 5.9M | 55.55 | |
| Kroger (KR) | 1.9 | $328M | 11M | 29.11 | |
| Abbvie (ABBV) | 1.9 | $329M | 3.5M | 94.58 | |
| Chubb (CB) | 1.9 | $328M | 2.5M | 133.64 | |
| Halliburton Company (HAL) | 1.9 | $322M | 7.9M | 40.53 | |
| Novartis (NVS) | 1.8 | $315M | 3.7M | 86.16 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $303M | 1.6M | 183.93 | |
| Mondelez Int (MDLZ) | 1.7 | $298M | 6.9M | 42.96 | |
| 1.7 | $293M | 10M | 28.46 | ||
| Pioneer Natural Resources (PXD) | 1.7 | $289M | 1.7M | 174.19 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.6 | $274M | 44M | 6.30 | |
| Acadia Healthcare (ACHC) | 1.5 | $262M | 7.5M | 35.20 | |
| BOK Financial Corporation (BOKF) | 1.5 | $260M | 2.7M | 97.28 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $247M | 2.4M | 104.44 | |
| Equity Lifestyle Properties (ELS) | 1.2 | $210M | 2.2M | 96.45 | |
| Sun Communities (SUI) | 1.2 | $209M | 2.1M | 101.54 | |
| Mitsubishi UFJ Financial (MUFG) | 1.2 | $206M | 33M | 6.19 | |
| Ecolab (ECL) | 0.3 | $54M | 344k | 156.78 | |
| Dowdupont | 0.3 | $46M | 710k | 64.31 | |
| General Electric Company | 0.2 | $42M | 3.7M | 11.29 | |
| Lowe's Companies (LOW) | 0.2 | $44M | 381k | 114.82 | |
| Morgan Stanley (MS) | 0.2 | $34M | 730k | 46.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $29M | 101k | 290.72 | |
| Accenture (ACN) | 0.1 | $21M | 120k | 170.20 | |
| Coca Cola European Partners (CCEP) | 0.1 | $13M | 288k | 45.47 | |
| Sensata Technolo (ST) | 0.1 | $15M | 293k | 49.55 | |
| Dassault Systemes (DASTY) | 0.1 | $11M | 76k | 149.55 | |
| Experian (EXPGY) | 0.1 | $12M | 451k | 25.70 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $12M | 169k | 70.76 | |
| Dassault Systemes Sa | 0.1 | $13M | 84k | 149.40 | |
| Lvmh Moet Hennessy Louis Vuitt foreign | 0.1 | $12M | 35k | 353.46 | |
| Brookfield Asset Management | 0.1 | $11M | 243k | 44.53 | |
| Total (TTE) | 0.1 | $9.5M | 148k | 64.39 | |
| Nidec Corporation (NJDCY) | 0.1 | $11M | 306k | 35.97 | |
| DBS Group Holdings (DBSDY) | 0.1 | $9.7M | 128k | 76.38 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $10M | 726k | 13.82 | |
| Safran S A (SAFRY) | 0.1 | $10M | 293k | 35.05 | |
| Heineken Nv (HEINY) | 0.1 | $10M | 214k | 46.90 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $11M | 493k | 22.25 | |
| Givaudan-reg foreign | 0.1 | $9.8M | 4.0k | 2458.08 | |
| Nidec Corp foreign | 0.1 | $11M | 74k | 143.76 | |
| Hoshizaki Corp foreign | 0.1 | $10M | 100k | 103.43 | |
| Sony Corp foreign | 0.1 | $11M | 171k | 61.27 | |
| AES Corporation (AES) | 0.1 | $7.9M | 565k | 14.00 | |
| V.F. Corporation (VFC) | 0.1 | $8.7M | 93k | 93.45 | |
| Schlumberger (SLB) | 0.1 | $8.1M | 133k | 60.92 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $8.0M | 64k | 126.62 | |
| Erste Group Bank (EBKDY) | 0.1 | $9.3M | 446k | 20.78 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $9.4M | 191k | 49.41 | |
| Marui (MAURY) | 0.1 | $9.2M | 187k | 49.37 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $7.8M | 219k | 35.73 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $8.8M | 482k | 18.30 | |
| Ubs Group (UBS) | 0.1 | $8.2M | 522k | 15.73 | |
| Aia | 0.1 | $8.3M | 930k | 8.93 | |
| Kubota Corp foreign | 0.1 | $8.2M | 485k | 16.98 | |
| Marui Group Co Ltd foreign | 0.1 | $8.7M | 353k | 24.66 | |
| Akzo Nobel Nv (AKZOY) | 0.1 | $7.8M | 251k | 31.18 | |
| Abbott Laboratories (ABT) | 0.0 | $6.6M | 89k | 73.36 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.1M | 44k | 138.16 | |
| Kubota Corporation (KUBTY) | 0.0 | $7.0M | 82k | 85.00 | |
| ORIX Corporation (IX) | 0.0 | $7.3M | 90k | 81.03 | |
| Basf Se (BASFY) | 0.0 | $7.3M | 327k | 22.23 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $7.7M | 440k | 17.45 | |
| Toray Industries (TRYIY) | 0.0 | $6.0M | 401k | 15.03 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $6.1M | 604k | 10.04 | |
| Safran | 0.0 | $6.2M | 44k | 140.05 | |
| Toray Industries | 0.0 | $6.9M | 916k | 7.51 | |
| Erste Group Bank | 0.0 | $7.6M | 182k | 41.52 | |
| Heineken Nv | 0.0 | $7.6M | 81k | 93.72 | |
| Assa Abloy Ab-b foreign | 0.0 | $6.8M | 337k | 20.10 | |
| Astellas Pharma Inc foreign | 0.0 | $7.7M | 441k | 17.43 | |
| Compass Group Plc foreign | 0.0 | $6.3M | 283k | 22.23 | |
| Orix Corp foreign | 0.0 | $6.2M | 382k | 16.20 | |
| Ubs Group Ag foreign | 0.0 | $7.0M | 442k | 15.79 | |
| Unilever Nv-cva foreign | 0.0 | $6.3M | 113k | 55.66 | |
| Close Brothers Group Plc foreign (CBGPY) | 0.0 | $7.5M | 181k | 41.26 | |
| Cameco Corporation (CCJ) | 0.0 | $5.1M | 443k | 11.40 | |
| Pepsi (PEP) | 0.0 | $4.6M | 41k | 111.79 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.7M | 121k | 38.50 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $4.9M | 550k | 8.88 | |
| Shinsei Bank | 0.0 | $4.7M | 1.5M | 3.27 | |
| Akzo Nobel | 0.0 | $5.3M | 57k | 93.46 | |
| Banco Bilbao Vizcaya Arge | 0.0 | $5.9M | 928k | 6.37 | |
| Dbs Group Holdings | 0.0 | $5.3M | 279k | 19.09 | |
| Kddi | 0.0 | $5.8M | 209k | 27.61 | |
| Experian Plc foreign | 0.0 | $5.4M | 209k | 25.68 | |
| Kimberly-clark De Mexico-a foreign | 0.0 | $5.5M | 3.1M | 1.78 | |
| Close Brothers Group Plc foreign | 0.0 | $5.1M | 247k | 20.62 | |
| Amundi Sa foreign | 0.0 | $5.8M | 77k | 74.90 | |
| Brookfield Asset Mgmt Inc foreign | 0.0 | $4.9M | 111k | 44.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | 50k | 85.03 | |
| Pfizer (PFE) | 0.0 | $3.6M | 81k | 44.07 | |
| Cintas Corporation (CTAS) | 0.0 | $3.6M | 18k | 197.80 | |
| Church & Dwight (CHD) | 0.0 | $2.9M | 50k | 59.38 | |
| Cameco Corp | 0.0 | $3.3M | 287k | 11.41 | |
| Reckitt Benckiser | 0.0 | $4.3M | 47k | 91.42 | |
| Samsung Electronics | 0.0 | $3.4M | 100k | 34.12 | |
| Novartis | 0.0 | $4.0M | 47k | 85.96 | |
| Basf Se foreign | 0.0 | $3.1M | 35k | 88.71 | |
| Shinsei Bank Ltd foreign | 0.0 | $3.2M | 196k | 16.33 | |
| Total Sa foreign | 0.0 | $3.7M | 57k | 64.81 | |
| American Express Company (AXP) | 0.0 | $1.5M | 14k | 106.50 | |
| 3M Company (MMM) | 0.0 | $2.6M | 12k | 210.70 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 10k | 113.61 | |
| W.W. Grainger (GWW) | 0.0 | $1.1M | 3.0k | 357.40 | |
| Franklin Electric (FELE) | 0.0 | $1.5M | 32k | 47.25 | |
| Nordstrom (JWN) | 0.0 | $1.4M | 23k | 59.82 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 15k | 76.58 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 320000.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 27k | 66.96 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | 16k | 141.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.8M | 18k | 102.63 | |
| Penske Automotive (PAG) | 0.0 | $2.3M | 48k | 47.38 | |
| Donaldson Company (DCI) | 0.0 | $868k | 15k | 58.26 | |
| Goldcorp | 0.0 | $1.0M | 99k | 10.20 | |
| Intuit (INTU) | 0.0 | $1.3M | 5.9k | 227.32 | |
| Agnico (AEM) | 0.0 | $987k | 29k | 34.20 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 79k | 17.73 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $1.3M | 155k | 8.63 | |
| Mitsubishi Ufj Financial | 0.0 | $869k | 139k | 6.23 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 38k | 29.16 | |
| Samsung Electronics | 0.0 | $1.5M | 35k | 41.87 | |
| BP (BP) | 0.0 | $203k | 4.4k | 46.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $243k | 5.7k | 42.86 | |
| U.S. Bancorp (USB) | 0.0 | $687k | 13k | 52.85 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $760k | 3.6k | 214.08 | |
| Caterpillar (CAT) | 0.0 | $218k | 1.4k | 152.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $258k | 1.1k | 234.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $834k | 17k | 50.27 | |
| Chevron Corporation (CVX) | 0.0 | $547k | 4.5k | 122.37 | |
| At&t (T) | 0.0 | $299k | 8.9k | 33.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $823k | 5.1k | 162.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $347k | 6.6k | 52.58 | |
| Intel Corporation (INTC) | 0.0 | $263k | 5.6k | 47.25 | |
| Masco Corporation (MAS) | 0.0 | $223k | 6.1k | 36.56 | |
| Becton, Dickinson and (BDX) | 0.0 | $313k | 1.2k | 260.83 | |
| Apple (AAPL) | 0.0 | $632k | 2.8k | 225.71 | |
| Procter & Gamble Company (PG) | 0.0 | $241k | 2.9k | 83.22 | |
| Stryker Corporation (SYK) | 0.0 | $249k | 1.4k | 177.86 | |
| United Technologies Corporation | 0.0 | $266k | 1.9k | 140.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $379k | 5.6k | 68.03 | |
| Starbucks Corporation (SBUX) | 0.0 | $256k | 4.5k | 56.89 | |
| Visa (V) | 0.0 | $405k | 2.7k | 150.00 | |
| Dover Corporation (DOV) | 0.0 | $599k | 6.8k | 88.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $592k | 4.5k | 131.56 | |
| Unilever (UL) | 0.0 | $571k | 10k | 54.94 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $476k | 7.0k | 68.29 |
