Aristotle Capital Management as of March 31, 2019
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 172 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.8 | $811M | 3.0M | 266.49 | |
| Microsoft Corporation (MSFT) | 4.2 | $709M | 6.0M | 117.94 | |
| Danaher Corporation (DHR) | 3.7 | $616M | 4.7M | 132.02 | |
| Paypal Holdings (PYPL) | 3.2 | $543M | 5.2M | 103.84 | |
| Bank of America Corporation (BAC) | 3.1 | $515M | 19M | 27.59 | |
| Ansys (ANSS) | 2.8 | $478M | 2.6M | 182.71 | |
| Amgen (AMGN) | 2.8 | $477M | 2.5M | 189.98 | |
| Microchip Technology (MCHP) | 2.8 | $466M | 5.6M | 82.96 | |
| Medtronic (MDT) | 2.7 | $452M | 5.0M | 91.08 | |
| Coca-Cola Company (KO) | 2.7 | $450M | 9.6M | 46.86 | |
| Oshkosh Corporation (OSK) | 2.5 | $429M | 5.7M | 75.13 | |
| PPG Industries (PPG) | 2.5 | $418M | 3.7M | 112.87 | |
| Phillips 66 (PSX) | 2.5 | $415M | 4.4M | 95.17 | |
| Home Depot (HD) | 2.4 | $410M | 2.1M | 191.89 | |
| Martin Marietta Materials (MLM) | 2.4 | $396M | 2.0M | 201.18 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $393M | 2.3M | 171.62 | |
| Ameriprise Financial (AMP) | 2.3 | $388M | 3.0M | 128.10 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $378M | 10M | 36.94 | |
| Lennar Corporation (LEN) | 2.2 | $368M | 7.5M | 49.09 | |
| National Fuel Gas (NFG) | 2.1 | $355M | 5.8M | 60.96 | |
| 2.1 | $353M | 11M | 32.88 | ||
| Unilever | 2.1 | $347M | 6.0M | 58.29 | |
| Capital One Financial (COF) | 2.0 | $345M | 4.2M | 81.69 | |
| Mondelez Int (MDLZ) | 2.0 | $341M | 6.8M | 49.92 | |
| Chubb (CB) | 2.0 | $341M | 2.4M | 140.08 | |
| Novartis (NVS) | 2.0 | $337M | 3.5M | 96.14 | |
| General Dynamics Corporation (GD) | 1.9 | $321M | 1.9M | 169.28 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $309M | 3.1M | 101.23 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $308M | 4.9M | 63.27 | |
| Sony Corporation (SONY) | 1.8 | $295M | 7.0M | 42.24 | |
| Williams-Sonoma (WSM) | 1.7 | $284M | 5.0M | 56.27 | |
| East West Ban (EWBC) | 1.6 | $273M | 5.7M | 47.97 | |
| Pioneer Natural Resources | 1.6 | $269M | 1.8M | 152.28 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $252M | 2.2M | 114.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.5 | $249M | 43M | 5.73 | |
| Sun Communities (SUI) | 1.5 | $248M | 2.1M | 118.52 | |
| Halliburton Company (HAL) | 1.5 | $246M | 8.4M | 29.30 | |
| Cullen/Frost Bankers (CFR) | 1.4 | $233M | 2.4M | 97.07 | |
| BOK Financial Corporation (BOKF) | 1.3 | $226M | 2.8M | 81.55 | |
| Acadia Healthcare (ACHC) | 1.3 | $225M | 7.7M | 29.31 | |
| Kroger (KR) | 1.0 | $174M | 7.1M | 24.60 | |
| Mitsubishi UFJ Financial (MUFG) | 1.0 | $169M | 34M | 4.95 | |
| Tyson Foods (TSN) | 0.8 | $134M | 1.9M | 69.43 | |
| Allegion Plc equity (ALLE) | 0.5 | $83M | 920k | 90.71 | |
| Ecolab (ECL) | 0.4 | $63M | 356k | 176.54 | |
| Honeywell International (HON) | 0.3 | $59M | 370k | 158.92 | |
| Abbvie (ABBV) | 0.3 | $58M | 719k | 80.59 | |
| Dowdupont | 0.3 | $56M | 1.0M | 53.31 | |
| Lowe's Companies (LOW) | 0.2 | $41M | 378k | 109.47 | |
| PNC Financial Services (PNC) | 0.2 | $38M | 313k | 122.66 | |
| Morgan Stanley (MS) | 0.2 | $31M | 737k | 42.20 | |
| Accenture (ACN) | 0.1 | $23M | 130k | 176.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $19M | 66k | 282.48 | |
| Coca Cola European Partners (CCEP) | 0.1 | $16M | 317k | 51.74 | |
| Sensata Technolo (ST) | 0.1 | $16M | 344k | 45.02 | |
| Experian (EXPGY) | 0.1 | $13M | 482k | 27.09 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $14M | 185k | 73.64 | |
| Lvmh Moet Hennessy Louis Vuitt foreign | 0.1 | $13M | 36k | 367.83 | |
| Brookfield Asset Management | 0.1 | $12M | 262k | 46.65 | |
| Dassault Systemes (DASTY) | 0.1 | $12M | 83k | 149.05 | |
| Heineken Nv (HEINY) | 0.1 | $12M | 236k | 52.82 | |
| Dassault Systemes Sa | 0.1 | $13M | 84k | 148.92 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $13M | 533k | 23.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $11M | 86k | 123.49 | |
| Total (TTE) | 0.1 | $9.8M | 175k | 55.65 | |
| Nidec Corporation (NJDCY) | 0.1 | $11M | 334k | 31.68 | |
| DBS Group Holdings (DBSDY) | 0.1 | $10M | 138k | 74.51 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $9.6M | 241k | 39.82 | |
| Safran S A (SAFRY) | 0.1 | $11M | 315k | 34.32 | |
| Aia | 0.1 | $9.3M | 935k | 9.96 | |
| Nidec Corp foreign | 0.1 | $10M | 79k | 126.51 | |
| V.F. Corporation (VFC) | 0.1 | $8.1M | 93k | 86.91 | |
| ING Groep (ING) | 0.1 | $7.7M | 637k | 12.14 | |
| Basf Se (BASFY) | 0.1 | $8.1M | 441k | 18.40 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $8.5M | 791k | 10.77 | |
| Erste Group Bank (EBKDY) | 0.1 | $8.9M | 484k | 18.39 | |
| Assa Abloy Ab (ASAZY) | 0.1 | $8.8M | 811k | 10.82 | |
| Marui (MAURY) | 0.1 | $8.2M | 203k | 40.38 | |
| Symrise Ag-un (SYIEY) | 0.1 | $8.8M | 391k | 22.55 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $8.6M | 517k | 16.63 | |
| Heineken Nv | 0.1 | $8.9M | 85k | 105.54 | |
| Symrise | 0.1 | $9.2M | 102k | 90.24 | |
| Abbott Laboratories (ABT) | 0.0 | $7.1M | 89k | 79.94 | |
| Johnson & Johnson (JNJ) | 0.0 | $6.1M | 44k | 139.78 | |
| Schlumberger (SLB) | 0.0 | $6.0M | 137k | 43.57 | |
| Kubota Corporation (KUBTY) | 0.0 | $7.5M | 104k | 72.25 | |
| ORIX Corporation (IX) | 0.0 | $7.1M | 99k | 71.87 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $6.6M | 443k | 14.98 | |
| Safran | 0.0 | $6.8M | 50k | 137.15 | |
| Ubs Group (UBS) | 0.0 | $6.9M | 569k | 12.11 | |
| Toray Industries | 0.0 | $6.0M | 941k | 6.38 | |
| Novartis | 0.0 | $6.6M | 69k | 96.24 | |
| Erste Group Bank | 0.0 | $7.0M | 190k | 36.75 | |
| Assa Abloy Ab-b foreign | 0.0 | $7.5M | 346k | 21.60 | |
| Astellas Pharma Inc foreign | 0.0 | $6.8M | 452k | 14.96 | |
| Compass Group Plc foreign | 0.0 | $7.4M | 316k | 23.52 | |
| Experian Plc foreign | 0.0 | $6.5M | 240k | 27.10 | |
| Kubota Corp foreign | 0.0 | $7.2M | 500k | 14.43 | |
| Marui Group Co Ltd foreign | 0.0 | $7.5M | 370k | 20.16 | |
| Unilever Nv-cva foreign | 0.0 | $7.0M | 121k | 58.09 | |
| Hoshizaki Corp foreign | 0.0 | $6.5M | 105k | 61.88 | |
| Close Brothers Group Plc foreign (CBGPY) | 0.0 | $7.4M | 196k | 37.92 | |
| Brookfield Asset Mgmt Inc foreign | 0.0 | $5.9M | 127k | 46.64 | |
| Akzo Nobel Nv (AKZOY) | 0.0 | $7.2M | 244k | 29.56 | |
| Sony Corp foreign | 0.0 | $7.6M | 180k | 41.90 | |
| Cameco Corporation (CCJ) | 0.0 | $5.7M | 483k | 11.79 | |
| Pepsi (PEP) | 0.0 | $5.0M | 41k | 122.56 | |
| Lennar Corporation (LEN.B) | 0.0 | $4.7M | 119k | 39.12 | |
| Shinsei Bank | 0.0 | $4.6M | 1.6M | 2.85 | |
| Toray Industries (TRYIY) | 0.0 | $5.8M | 452k | 12.77 | |
| Reckitt Benckiser | 0.0 | $4.5M | 54k | 83.19 | |
| Samsung Electronics | 0.0 | $4.9M | 125k | 39.33 | |
| Akzo Nobel | 0.0 | $4.9M | 55k | 88.61 | |
| Banco Bilbao Vizcaya Arge | 0.0 | $5.4M | 954k | 5.71 | |
| Dbs Group Holdings | 0.0 | $5.8M | 312k | 18.61 | |
| Kddi | 0.0 | $5.0M | 232k | 21.51 | |
| Orix Corp foreign | 0.0 | $5.8M | 407k | 14.34 | |
| Total Sa foreign | 0.0 | $5.0M | 91k | 55.55 | |
| Ubs Group Ag foreign | 0.0 | $5.5M | 450k | 12.13 | |
| Close Brothers Group Plc foreign | 0.0 | $5.1M | 271k | 18.96 | |
| Amundi Sa foreign | 0.0 | $5.3M | 84k | 62.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0M | 49k | 80.80 | |
| Pfizer (PFE) | 0.0 | $3.4M | 81k | 42.46 | |
| 3M Company (MMM) | 0.0 | $2.5M | 12k | 207.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 43k | 64.87 | |
| Cintas Corporation (CTAS) | 0.0 | $3.7M | 18k | 202.09 | |
| Church & Dwight (CHD) | 0.0 | $3.5M | 50k | 71.23 | |
| Cameco Corp | 0.0 | $3.5M | 295k | 11.80 | |
| Basf Se foreign | 0.0 | $3.0M | 41k | 73.56 | |
| Shinsei Bank Ltd foreign | 0.0 | $3.1M | 218k | 14.21 | |
| American Express Company (AXP) | 0.0 | $1.5M | 14k | 109.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 10k | 123.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $845k | 5.1k | 167.23 | |
| W.W. Grainger (GWW) | 0.0 | $913k | 3.0k | 300.92 | |
| Franklin Electric (FELE) | 0.0 | $1.5M | 30k | 51.09 | |
| Nordstrom (JWN) | 0.0 | $1.0M | 23k | 44.38 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 15k | 68.50 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.5M | 5.00 | 301200.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 27k | 68.53 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | 16k | 143.53 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.1M | 18k | 116.47 | |
| Penske Automotive (PAG) | 0.0 | $2.0M | 46k | 44.65 | |
| Intuit (INTU) | 0.0 | $1.1M | 4.4k | 261.51 | |
| Unilever (UL) | 0.0 | $1.1M | 19k | 57.71 | |
| Agnico (AEM) | 0.0 | $1.5M | 34k | 43.51 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $1.0M | 1.1k | 981.13 | |
| Peyto Expl & Dev (PEYUF) | 0.0 | $968k | 185k | 5.24 | |
| Samsung Electronics | 0.0 | $2.5M | 79k | 31.93 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 42k | 25.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $342k | 8.0k | 42.91 | |
| U.S. Bancorp (USB) | 0.0 | $627k | 13k | 48.19 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $713k | 3.6k | 200.85 | |
| Costco Wholesale Corporation (COST) | 0.0 | $266k | 1.1k | 241.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $381k | 8.8k | 43.10 | |
| Chevron Corporation (CVX) | 0.0 | $538k | 4.4k | 123.11 | |
| At&t (T) | 0.0 | $283k | 9.0k | 31.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $319k | 6.6k | 48.33 | |
| Intel Corporation (INTC) | 0.0 | $256k | 4.8k | 53.71 | |
| Masco Corporation (MAS) | 0.0 | $240k | 6.1k | 39.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $300k | 1.2k | 250.00 | |
| Apple (AAPL) | 0.0 | $380k | 2.0k | 190.00 | |
| Procter & Gamble Company (PG) | 0.0 | $301k | 2.9k | 103.94 | |
| Stryker Corporation (SYK) | 0.0 | $279k | 1.4k | 197.45 | |
| United Technologies Corporation | 0.0 | $245k | 1.9k | 128.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $297k | 4.0k | 74.25 | |
| Visa (V) | 0.0 | $422k | 2.7k | 156.30 | |
| Dover Corporation (DOV) | 0.0 | $595k | 6.3k | 93.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $577k | 4.5k | 127.74 | |
| Donaldson Company (DCI) | 0.0 | $746k | 15k | 50.07 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $586k | 9.6k | 60.91 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $544k | 8.9k | 61.12 | |
| Mitsubishi Ufj Financial | 0.0 | $590k | 119k | 4.96 |
