Aristotle Capital Management as of Sept. 30, 2018
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 174 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) | 5.2 | $826M | 3.1M | 269.95 | |
| Microsoft Corporation (MSFT) | 3.8 | $598M | 5.2M | 114.37 | |
| Ansys (ANSS) | 3.0 | $482M | 2.6M | 186.68 | |
| Medtronic (MDT) | 3.0 | $480M | 4.9M | 98.37 | |
| Paypal Holdings (PYPL) | 3.0 | $476M | 5.4M | 87.84 | |
| Bank of America Corporation (BAC) | 2.9 | $466M | 16M | 29.46 | |
| Danaher Corporation (DHR) | 2.9 | $462M | 4.3M | 108.66 | |
| Amgen (AMGN) | 2.8 | $445M | 2.1M | 207.29 | |
| Ameriprise Financial (AMP) | 2.8 | $442M | 3.0M | 147.66 | |
| Phillips 66 (PSX) | 2.6 | $411M | 3.6M | 112.72 | |
| Microchip Technology (MCHP) | 2.4 | $386M | 4.9M | 78.91 | |
| Home Depot (HD) | 2.4 | $384M | 1.9M | 207.15 | |
| Capital One Financial (COF) | 2.4 | $382M | 4.0M | 94.93 | |
| Coca-Cola Company (KO) | 2.4 | $377M | 8.2M | 46.19 | |
| Oshkosh Corporation (OSK) | 2.2 | $357M | 5.0M | 71.24 | |
| PPG Industries (PPG) | 2.2 | $355M | 3.3M | 109.13 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $354M | 10M | 35.00 | |
| Sony Corporation (SONY) | 2.1 | $340M | 5.6M | 60.65 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $332M | 2.9M | 112.84 | |
| East West Ban (EWBC) | 2.1 | $332M | 5.5M | 60.37 | |
| Williams-Sonoma (WSM) | 2.1 | $330M | 5.0M | 65.72 | |
| Abbvie (ABBV) | 2.1 | $329M | 3.5M | 94.58 | |
| Chubb (CB) | 2.1 | $328M | 2.5M | 133.64 | |
| Novartis (NVS) | 2.0 | $315M | 3.7M | 86.16 | |
| Martin Marietta Materials (MLM) | 2.0 | $314M | 1.7M | 181.95 | |
| General Dynamics Corporation (GD) | 2.0 | $314M | 1.5M | 204.72 | |
| Lennar Corporation (LEN) | 2.0 | $311M | 6.7M | 46.69 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $303M | 1.6M | 183.93 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $299M | 4.1M | 72.90 | |
| 1.8 | $293M | 10M | 28.46 | ||
| National Fuel Gas (NFG) | 1.8 | $287M | 5.1M | 56.06 | |
| Kroger (KR) | 1.8 | $285M | 9.8M | 29.11 | |
| Halliburton Company (HAL) | 1.8 | $281M | 6.9M | 40.53 | |
| Unilever | 1.8 | $282M | 5.1M | 55.55 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.7 | $274M | 44M | 6.30 | |
| Acadia Healthcare (ACHC) | 1.6 | $262M | 7.5M | 35.20 | |
| BOK Financial Corporation (BOKF) | 1.6 | $260M | 2.7M | 97.28 | |
| Mondelez Int (MDLZ) | 1.6 | $258M | 6.0M | 42.96 | |
| Pioneer Natural Resources | 1.6 | $252M | 1.4M | 174.19 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $214M | 2.1M | 104.44 | |
| Equity Lifestyle Properties (ELS) | 1.3 | $210M | 2.2M | 96.45 | |
| Sun Communities (SUI) | 1.2 | $184M | 1.8M | 101.54 | |
| Mitsubishi UFJ Financial (MUFG) | 1.1 | $174M | 28M | 6.19 | |
| Ecolab (ECL) | 0.3 | $54M | 344k | 156.78 | |
| Dowdupont | 0.3 | $46M | 710k | 64.31 | |
| General Electric Company | 0.3 | $42M | 3.7M | 11.29 | |
| Lowe's Companies (LOW) | 0.3 | $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 | |
| Sensata Technolo (ST) | 0.1 | $15M | 293k | 49.55 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $12M | 169k | 70.69 | |
| Dassault Systemes Sa | 0.1 | $13M | 84k | 149.40 | |
| Coca Cola European Partners (CCEP) | 0.1 | $13M | 288k | 45.47 | |
| Lvmh Moet Hennessy Louis Vuitt foreign | 0.1 | $12M | 35k | 353.46 | |
| Brookfield Asset Management | 0.1 | $11M | 243k | 44.53 | |
| Nidec Corporation (NJDCY) | 0.1 | $11M | 306k | 35.97 | |
| Dassault Systemes (DASTY) | 0.1 | $11M | 76k | 149.54 | |
| Experian (EXPGY) | 0.1 | $12M | 451k | 25.70 | |
| Sony | 0.1 | $11M | 171k | 61.27 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $11M | 493k | 22.25 | |
| Nidec Corp foreign | 0.1 | $11M | 74k | 143.76 | |
| Total (TTE) | 0.1 | $9.5M | 148k | 64.39 | |
| DBS Group Holdings (DBSDY) | 0.1 | $9.7M | 128k | 76.38 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $10M | 726k | 13.82 | |
| 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 | |
| Safran S A (SAFRY) | 0.1 | $10M | 293k | 35.05 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $8.8M | 482k | 18.30 | |
| Heineken Nv (HEINY) | 0.1 | $10M | 214k | 46.90 | |
| Givaudan-reg foreign | 0.1 | $9.8M | 4.0k | 2458.08 | |
| Hoshizaki Corp foreign | 0.1 | $10M | 100k | 103.43 | |
| 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 | $7.5M | 59k | 126.61 | |
| Akzo Nobel | 0.1 | $7.8M | 251k | 31.18 | |
| ORIX Corporation (IX) | 0.1 | $7.3M | 90k | 81.03 | |
| Basf Se (BASFY) | 0.1 | $7.3M | 327k | 22.22 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $7.7M | 440k | 17.45 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $7.8M | 219k | 35.73 | |
| Ubs Group (UBS) | 0.1 | $8.2M | 522k | 15.73 | |
| Erste Group Bank | 0.1 | $7.6M | 182k | 41.52 | |
| Heineken Nv | 0.1 | $7.6M | 81k | 93.72 | |
| Astellas Pharma Inc foreign | 0.1 | $7.7M | 441k | 17.43 | |
| Kubota Corp foreign | 0.1 | $8.2M | 485k | 16.98 | |
| Marui Group Co Ltd foreign | 0.1 | $8.7M | 353k | 24.66 | |
| Close Brothers Group Plc foreign (CBGPY) | 0.1 | $7.5M | 181k | 41.26 | |
| Aia Group Ltd foreign | 0.1 | $8.3M | 930k | 8.93 | |
| 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 | |
| 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 | |
| Banco Bilbao Vizcaya Arge | 0.0 | $5.9M | 928k | 6.37 | |
| Kddi | 0.0 | $5.8M | 209k | 27.61 | |
| Assa Abloy Ab-b foreign | 0.0 | $6.8M | 337k | 20.10 | |
| 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 | |
| Amundi Sa foreign | 0.0 | $5.8M | 77k | 74.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.2M | 50k | 85.03 | |
| 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 | $4.3M | 111k | 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 | |
| Reckitt Benckiser | 0.0 | $4.3M | 47k | 91.42 | |
| Samsung Electronics | 0.0 | $4.6M | 135k | 34.12 | |
| Novartis | 0.0 | $4.0M | 47k | 85.96 | |
| Akzo Nobel | 0.0 | $5.3M | 57k | 93.46 | |
| Dbs Group Holdings | 0.0 | $5.3M | 279k | 19.09 | |
| 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 | |
| Brookfield Asset Mgmt Inc foreign | 0.0 | $4.9M | 111k | 44.53 | |
| Pfizer (PFE) | 0.0 | $3.6M | 81k | 44.07 | |
| 3M Company (MMM) | 0.0 | $2.6M | 12k | 210.70 | |
| 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 | |
| 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 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 10k | 113.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $823k | 5.1k | 162.91 | |
| 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 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 38k | 29.16 | |
| Mitsubishi Ufj Financial Group Inc foreign | 0.0 | $869k | 139k | 6.23 | |
| 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 | $229k | 4.6k | 50.20 | |
| Chevron Corporation (CVX) | 0.0 | $547k | 4.5k | 122.37 | |
| At&t (T) | 0.0 | $299k | 8.9k | 33.61 | |
| 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 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $234k | 2.8k | 83.63 | |
| 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 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $105k | 100.00 | 1050.00 |
