Aristotle Capital Management as of Dec. 31, 2018
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 172 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.6 | $682M | 3.0M | 226.24 | |
| Microsoft Corporation (MSFT) | 4.1 | $604M | 5.9M | 101.57 | |
| Danaher Corporation (DHR) | 3.3 | $484M | 4.7M | 103.12 | |
| Amgen (AMGN) | 3.2 | $471M | 2.4M | 194.67 | |
| Bank of America Corporation (BAC) | 3.0 | $448M | 18M | 24.64 | |
| Paypal Holdings (PYPL) | 3.0 | $444M | 5.3M | 84.09 | |
| Medtronic SHS (MDT) | 2.9 | $435M | 4.8M | 90.96 | |
| Coca-Cola Company (KO) | 2.9 | $435M | 9.2M | 47.35 | |
| Microchip Technology (MCHP) | 2.7 | $394M | 5.5M | 71.92 | |
| Ansys (ANSS) | 2.5 | $376M | 2.6M | 142.94 | |
| Phillips 66 (PSX) | 2.5 | $370M | 4.3M | 86.15 | |
| Home Depot (HD) | 2.5 | $365M | 2.1M | 171.82 | |
| PPG Industries (PPG) | 2.5 | $364M | 3.6M | 102.23 | |
| Oshkosh Corporation (OSK) | 2.3 | $341M | 5.6M | 61.31 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $329M | 2.2M | 149.14 | |
| Martin Marietta Materials (MLM) | 2.2 | $327M | 1.9M | 171.87 | |
| Sony Corp Sponsored Adr (SONY) | 2.2 | $319M | 6.6M | 48.28 | |
| Unilever N V N Y Shs New | 2.1 | $309M | 5.7M | 53.80 | |
| Ameriprise Financial (AMP) | 2.1 | $307M | 2.9M | 104.37 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $306M | 4.5M | 68.33 | |
| Chubb (CB) | 2.1 | $305M | 2.4M | 129.18 | |
| Capital One Financial (COF) | 2.0 | $302M | 4.0M | 75.59 | |
| Kroger (KR) | 2.0 | $302M | 11M | 27.50 | |
| National Fuel Gas (NFG) | 2.0 | $291M | 5.7M | 51.18 | |
| Lennar Corp Cl A (LEN) | 2.0 | $290M | 7.4M | 39.15 | |
| 1.9 | $285M | 9.9M | 28.74 | ||
| JPMorgan Chase & Co. (JPM) | 1.9 | $283M | 2.9M | 97.62 | |
| Johnson Ctls Intl SHS (JCI) | 1.9 | $283M | 9.5M | 29.65 | |
| Abbvie (ABBV) | 1.9 | $281M | 3.0M | 92.19 | |
| General Dynamics Corporation (GD) | 1.9 | $279M | 1.8M | 157.21 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $269M | 6.7M | 40.03 | |
| Novartis A G Sponsored Adr (NVS) | 1.8 | $263M | 3.1M | 85.81 | |
| Williams-Sonoma (WSM) | 1.7 | $254M | 5.0M | 50.45 | |
| East West Ban (EWBC) | 1.6 | $233M | 5.3M | 43.53 | |
| Pioneer Natural Resources | 1.5 | $219M | 1.7M | 131.52 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.4 | $213M | 40M | 5.29 | |
| Equity Lifestyle Properties (ELS) | 1.4 | $207M | 2.1M | 97.13 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $207M | 2.4M | 87.94 | |
| Halliburton Company (HAL) | 1.4 | $206M | 7.7M | 26.58 | |
| Sun Communities (SUI) | 1.4 | $206M | 2.0M | 101.71 | |
| Bok Finl Corp Com New (BOKF) | 1.3 | $194M | 2.6M | 73.33 | |
| Acadia Healthcare (ACHC) | 1.2 | $182M | 7.1M | 25.71 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $170M | 679k | 249.92 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.1 | $156M | 32M | 4.87 | |
| Honeywell International (HON) | 0.4 | $54M | 410k | 132.12 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $52M | 466k | 111.05 | |
| Ecolab (ECL) | 0.3 | $51M | 343k | 147.35 | |
| Dowdupont | 0.3 | $46M | 859k | 53.48 | |
| Lowe's Companies (LOW) | 0.2 | $35M | 379k | 92.36 | |
| PNC Financial Services (PNC) | 0.2 | $34M | 290k | 116.91 | |
| Morgan Stanley Com New (MS) | 0.2 | $29M | 730k | 39.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $17M | 120k | 141.01 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $14M | 244k | 58.78 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $14M | 315k | 44.84 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $13M | 288k | 45.85 | |
| Experian Group Ltd Sp Foreign (EXPGY) | 0.1 | $11M | 437k | 24.26 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign | 0.1 | $10M | 35k | 296.04 | |
| Compass Group Plc Spo Foreign (CMPGY) | 0.1 | $10M | 477k | 21.01 | |
| Dassault Systemes Se Foreign | 0.1 | $9.9M | 83k | 118.90 | |
| Lvmh Moet Hennessy Vu Foreign (LVMUY) | 0.1 | $9.2M | 156k | 58.90 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $9.1M | 236k | 38.35 | |
| Givaudan Sa Foreign | 0.1 | $9.0M | 3.9k | 2307.18 | |
| Heineken N V Sponsore Foreign (HEINY) | 0.1 | $8.8M | 200k | 44.13 | |
| Dassault Systemes Spo Foreign (DASTY) | 0.1 | $8.6M | 73k | 118.54 | |
| Givaudan Sa Adr Isin# Foreign (GVDNY) | 0.1 | $8.5M | 185k | 46.17 | |
| Safran S A Adr Isin#u Foreign (SAFRY) | 0.1 | $8.5M | 282k | 30.12 | |
| Nidec Corp Foreign | 0.1 | $8.4M | 74k | 113.48 | |
| Dbs Group Hldgs Ltd S Foreign (DBSDY) | 0.1 | $8.4M | 121k | 69.52 | |
| Sony Corp Foreign | 0.1 | $8.3M | 170k | 48.45 | |
| Nidec Corporation Foreign (NJDCY) | 0.1 | $8.0M | 282k | 28.43 | |
| Aia Group Foreign | 0.1 | $7.7M | 923k | 8.30 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $7.6M | 146k | 52.18 | |
| Kddi Corp Adr Isin #u Foreign (KDDIY) | 0.1 | $7.5M | 629k | 11.96 | |
| Heineken Nv Foreign | 0.0 | $7.1M | 81k | 88.52 | |
| Marui Group Co Ltd Ad Foreign (MAURY) | 0.0 | $7.0M | 179k | 38.88 | |
| Erste Bank Der Oester Foreign (EBKDY) | 0.0 | $6.9M | 418k | 16.61 | |
| Marui Group Foreign | 0.0 | $6.8M | 352k | 19.40 | |
| V.F. Corporation (VFC) | 0.0 | $6.6M | 93k | 71.34 | |
| Kubota Corp Foreign | 0.0 | $6.6M | 466k | 14.20 | |
| Abbott Laboratories (ABT) | 0.0 | $6.5M | 89k | 72.33 | |
| Reckitt Benckiser Foreign (RBGLY) | 0.0 | $6.4M | 420k | 15.32 | |
| Toray Industries Foreign | 0.0 | $6.3M | 902k | 7.02 | |
| Compass Group Foreign | 0.0 | $6.1M | 290k | 21.00 | |
| Unilever Nv Foreign | 0.0 | $6.0M | 111k | 54.38 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $6.0M | 84k | 71.55 | |
| Erste Group Bank Foreign | 0.0 | $6.0M | 180k | 33.31 | |
| Hoshizaki Corp Foreign | 0.0 | $6.0M | 98k | 60.77 | |
| Aia Group Ltd Sponsor Foreign (AAGIY) | 0.0 | $5.9M | 178k | 33.21 | |
| Assa Abloy Ab Foreign | 0.0 | $5.8M | 325k | 17.86 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.7M | 44k | 129.06 | |
| Astellas Pharma Foreign | 0.0 | $5.6M | 441k | 12.75 | |
| Orix Corp Foreign | 0.0 | $5.6M | 384k | 14.60 | |
| Kubota Foreign (KUBTY) | 0.0 | $5.5M | 77k | 71.17 | |
| Akzo Nobel N V Sponso Foreign | 0.0 | $5.5M | 205k | 26.82 | |
| Safran Sa Foreign | 0.0 | $5.5M | 45k | 120.85 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $5.5M | 512k | 10.66 | |
| Astellas Pharma Inc U Foreign (ALPMY) | 0.0 | $5.4M | 423k | 12.77 | |
| Ubs Group Foreign | 0.0 | $5.3M | 427k | 12.40 | |
| Experian Foreign | 0.0 | $5.3M | 217k | 24.25 | |
| Close Bros Group Foreign (CBGPY) | 0.0 | $5.2M | 143k | 36.68 | |
| Ubs Group SHS (UBS) | 0.0 | $5.2M | 422k | 12.38 | |
| Kddi Corp Foreign | 0.0 | $5.1M | 214k | 23.87 | |
| Dbs Group Holdings Foreign | 0.0 | $5.0M | 287k | 17.38 | |
| Kimberly-clark De Mexico Foreign | 0.0 | $4.9M | 3.1M | 1.58 | |
| Banco Bilbao Vizcaya Argentaria Sa Foreign | 0.0 | $4.8M | 911k | 5.32 | |
| Cameco Corporation (CCJ) | 0.0 | $4.7M | 416k | 11.35 | |
| Toray Inds Foreign (TRYIY) | 0.0 | $4.6M | 330k | 14.07 | |
| Akzo Nobel Nv Foreign | 0.0 | $4.6M | 57k | 80.72 | |
| Basf Se Foreign (BASFY) | 0.0 | $4.6M | 264k | 17.34 | |
| Close Brothers Group Foreign | 0.0 | $4.6M | 249k | 18.33 | |
| Pepsi (PEP) | 0.0 | $4.5M | 41k | 110.47 | |
| Brookfield Asset Management Foreign | 0.0 | $4.5M | 116k | 38.57 | |
| Total Sa Foreign | 0.0 | $4.4M | 84k | 52.95 | |
| Assa Abloy Ab Adr Isi Foreign (ASAZY) | 0.0 | $4.4M | 498k | 8.92 | |
| Schlumberger (SLB) | 0.0 | $4.3M | 118k | 36.08 | |
| Novartis Foreign | 0.0 | $4.1M | 48k | 85.19 | |
| Amundi Sa Foreign | 0.0 | $4.1M | 77k | 52.92 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $3.8M | 120k | 31.33 | |
| Reckitt Benckiser Group Foreign | 0.0 | $3.7M | 49k | 76.54 | |
| Samsung Electronics Foreign | 0.0 | $3.7M | 120k | 30.42 | |
| Kimberly-clark De Mexico Sab De Cv Foreign (KCDMY) | 0.0 | $3.5M | 445k | 7.95 | |
| Pfizer (PFE) | 0.0 | $3.5M | 81k | 43.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.4M | 50k | 68.18 | |
| Church & Dwight (CHD) | 0.0 | $3.3M | 50k | 65.76 | |
| Cameco Corp Foreign | 0.0 | $3.3M | 286k | 11.41 | |
| Cintas Corporation (CTAS) | 0.0 | $3.1M | 18k | 167.99 | |
| Shinsei Bk Ltd Sponso Foreign | 0.0 | $2.8M | 1.2M | 2.39 | |
| Basf Se Foreign | 0.0 | $2.5M | 37k | 69.26 | |
| 3M Company (MMM) | 0.0 | $2.3M | 12k | 190.51 | |
| Shinsei Bank Foreign | 0.0 | $2.3M | 194k | 11.91 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0M | 16k | 126.68 | |
| Penske Automotive (PAG) | 0.0 | $1.9M | 46k | 40.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.7M | 17k | 97.97 | |
| Smucker J M Com New (SJM) | 0.0 | $1.6M | 18k | 93.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.6M | 27k | 59.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.5M | 5.00 | 306000.00 | |
| Agnico (AEM) | 0.0 | $1.4M | 34k | 40.41 | |
| American Express Company (AXP) | 0.0 | $1.3M | 14k | 95.29 | |
| Franklin Electric (FELE) | 0.0 | $1.3M | 31k | 42.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 10k | 113.90 | |
| Intuit (INTU) | 0.0 | $1.2M | 5.9k | 196.80 | |
| Nordstrom (JWN) | 0.0 | $1.1M | 23k | 46.63 | |
| Peyto Exploration & Development Corp Foreign (PEYUF) | 0.0 | $945k | 181k | 5.22 | |
| Axalta Coating Sys (AXTA) | 0.0 | $922k | 39k | 23.43 | |
| Emerson Electric (EMR) | 0.0 | $908k | 15k | 59.74 | |
| W.W. Grainger (GWW) | 0.0 | $856k | 3.0k | 282.23 | |
| Unilever Spon Adr New (UL) | 0.0 | $835k | 16k | 52.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $725k | 3.6k | 204.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $698k | 5.1k | 138.16 | |
| Donaldson Company (DCI) | 0.0 | $647k | 15k | 43.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $594k | 13k | 45.69 | |
| Mitsubishi Ufj Financial Group Foreign | 0.0 | $582k | 119k | 4.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $540k | 13k | 40.99 | |
| Chevron Corporation (CVX) | 0.0 | $475k | 4.4k | 108.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $467k | 4.5k | 103.78 | |
| Dover Corporation (DOV) | 0.0 | $448k | 6.3k | 70.89 | |
| Apple (AAPL) | 0.0 | $442k | 2.8k | 157.86 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $440k | 7.5k | 58.90 | |
| Visa Com Cl A (V) | 0.0 | $356k | 2.7k | 131.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $304k | 6.6k | 46.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $290k | 4.5k | 64.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $270k | 1.2k | 225.00 | |
| Procter & Gamble Company (PG) | 0.0 | $266k | 2.9k | 91.85 | |
| Intel Corporation (INTC) | 0.0 | $261k | 5.6k | 46.89 | |
| At&t (T) | 0.0 | $254k | 8.9k | 28.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $224k | 1.1k | 203.64 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $221k | 5.7k | 38.98 | |
| Stryker Corporation (SYK) | 0.0 | $219k | 1.4k | 156.43 | |
| Nestle Sa Foreign (NSRGY) | 0.0 | $215k | 2.7k | 81.10 | |
| United Technologies Corporation | 0.0 | $202k | 1.9k | 106.32 | |
| AES Corporation (AES) | 0.0 | $158k | 11k | 14.50 | |
| Samsung Electronics Foreign (SSNHZ) | 0.0 | $87k | 100.00 | 870.00 |
