Aristotle Capital Management as of June 30, 2019
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 176 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.8 | $868M | 2.9M | 294.65 | |
| Microsoft Corporation (MSFT) | 4.3 | $767M | 5.7M | 133.96 | |
| Danaher Corporation (DHR) | 3.7 | $655M | 4.6M | 142.92 | |
| Paypal Holdings (PYPL) | 3.2 | $572M | 5.0M | 114.46 | |
| Bank of America Corporation (BAC) | 3.0 | $542M | 19M | 29.00 | |
| Ansys (ANSS) | 2.9 | $519M | 2.5M | 204.82 | |
| Microchip Technology (MCHP) | 2.7 | $481M | 5.5M | 86.70 | |
| Coca-Cola Company (KO) | 2.7 | $476M | 9.3M | 50.92 | |
| Medtronic SHS (MDT) | 2.6 | $472M | 4.8M | 97.39 | |
| Amgen (AMGN) | 2.6 | $469M | 2.5M | 184.28 | |
| Oshkosh Corporation (OSK) | 2.6 | $465M | 5.6M | 83.49 | |
| Allegion Pub Ord Shs (ALLE) | 2.5 | $457M | 4.1M | 110.55 | |
| Martin Marietta Materials (MLM) | 2.4 | $435M | 1.9M | 230.11 | |
| PPG Industries (PPG) | 2.4 | $430M | 3.7M | 116.71 | |
| Ameriprise Financial (AMP) | 2.4 | $426M | 2.9M | 145.16 | |
| Home Depot (HD) | 2.4 | $426M | 2.0M | 207.97 | |
| Tyson Foods Cl A (TSN) | 2.3 | $421M | 5.2M | 80.74 | |
| Phillips 66 (PSX) | 2.3 | $412M | 4.4M | 93.54 | |
| Johnson Ctls Intl SHS (JCI) | 2.3 | $409M | 9.9M | 41.31 | |
| Parker-Hannifin Corporation (PH) | 2.2 | $391M | 2.3M | 170.01 | |
| Capital One Financial (COF) | 2.1 | $373M | 4.1M | 90.74 | |
| Alcon Ord Shs (ALC) | 2.1 | $373M | 6.0M | 62.05 | |
| 2.0 | $357M | 10M | 34.90 | ||
| Lennar Corp Cl A (LEN) | 2.0 | $356M | 7.3M | 48.46 | |
| Sony Corp Sponsored Adr (SONY) | 2.0 | $353M | 6.7M | 52.39 | |
| Unilever N V N Y Shs New | 2.0 | $352M | 5.8M | 60.72 | |
| Chubb (CB) | 2.0 | $351M | 2.4M | 147.29 | |
| General Dynamics Corporation (GD) | 1.9 | $345M | 1.9M | 181.82 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $336M | 3.0M | 111.80 | |
| Williams-Sonoma (WSM) | 1.8 | $328M | 5.0M | 65.00 | |
| Novartis A G Sponsored Adr (NVS) | 1.7 | $310M | 3.4M | 91.31 | |
| Pioneer Natural Resources (PXD) | 1.5 | $277M | 1.8M | 153.86 | |
| East West Ban (EWBC) | 1.5 | $271M | 5.8M | 46.77 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $263M | 4.8M | 54.67 | |
| Sun Communities (SUI) | 1.5 | $263M | 2.1M | 128.19 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $260M | 2.1M | 121.34 | |
| Acadia Healthcare (ACHC) | 1.4 | $259M | 7.4M | 34.95 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 1.3 | $238M | 43M | 5.56 | |
| Cullen/Frost Bankers (CFR) | 1.3 | $231M | 2.5M | 93.66 | |
| Bok Finl Corp Com New (BOKF) | 1.2 | $215M | 2.8M | 75.48 | |
| Halliburton Company (HAL) | 1.1 | $198M | 8.7M | 22.74 | |
| Commerce Bancshares (CBSH) | 1.0 | $180M | 3.0M | 59.66 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $162M | 34M | 4.75 | |
| National Fuel Gas (NFG) | 0.8 | $147M | 2.8M | 52.75 | |
| Ecolab (ECL) | 0.4 | $70M | 355k | 197.44 | |
| Honeywell International (HON) | 0.3 | $58M | 330k | 174.59 | |
| PNC Financial Services (PNC) | 0.2 | $43M | 313k | 137.28 | |
| Lowe's Companies (LOW) | 0.2 | $38M | 377k | 100.91 | |
| Morgan Stanley Com New (MS) | 0.2 | $32M | 737k | 43.81 | |
| Dupont De Nemours (DD) | 0.2 | $27M | 361k | 75.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $23M | 123k | 184.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $22M | 77k | 293.00 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $19M | 342k | 56.50 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $18M | 366k | 49.00 | |
| Dow (DOW) | 0.1 | $17M | 348k | 49.31 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.1 | $15M | 172k | 85.25 | |
| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $14M | 251k | 55.88 | |
| Compass Group Plc Spons Foreign (CMPGY) | 0.1 | $14M | 567k | 24.01 | |
| Experian Plc Spons Foreign (EXPGY) | 0.1 | $14M | 445k | 30.35 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $13M | 278k | 47.78 | |
| Dassault Systemes Se Spons Foreign (DASTY) | 0.1 | $13M | 81k | 159.77 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign | 0.1 | $13M | 30k | 425.68 | |
| Safran Sa Spons Foreign (SAFRY) | 0.1 | $12M | 336k | 36.66 | |
| Dassault Systemes Se Foreign | 0.1 | $12M | 75k | 159.57 | |
| Nidec Corp Spons Foreign (NJDCY) | 0.1 | $12M | 347k | 34.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $12M | 92k | 127.22 | |
| Nidec Corp Foreign | 0.1 | $11M | 83k | 136.54 | |
| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.1 | $11M | 146k | 76.75 | |
| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $11M | 255k | 43.14 | |
| Aia Group Foreign | 0.1 | $11M | 1.0M | 10.79 | |
| Corteva (CTVA) | 0.1 | $11M | 361k | 29.57 | |
| Kddi Corp Foreign (KDDIY) | 0.1 | $11M | 836k | 12.73 | |
| Total S A Sponsored Ads (TTE) | 0.1 | $10M | 187k | 55.79 | |
| Symrise Foreign | 0.1 | $10M | 107k | 96.33 | |
| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $10M | 422k | 24.09 | |
| Heineken Nv Foreign | 0.1 | $10M | 91k | 111.62 | |
| Sony Corp Foreign | 0.1 | $10M | 190k | 52.37 | |
| Assa Abloy Ab Spons Foreign (ASAZY) | 0.1 | $9.8M | 870k | 11.30 | |
| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.1 | $9.6M | 517k | 18.58 | |
| Kubota Corp Foreign (KUBTY) | 0.1 | $9.3M | 112k | 83.23 | |
| Marui Group Foreign (MAURY) | 0.0 | $8.9M | 218k | 40.73 | |
| Kubota Corp Foreign | 0.0 | $8.8M | 527k | 16.62 | |
| Reckitt Benckiser Group Plc Spons Foreign (RBGLY) | 0.0 | $8.7M | 549k | 15.82 | |
| Basf Se Spons Foreign (BASFY) | 0.0 | $8.6M | 471k | 18.20 | |
| Carnival Foreign | 0.0 | $8.5M | 191k | 44.17 | |
| Assa Abloy Ab Foreign | 0.0 | $8.4M | 371k | 22.61 | |
| Hoshizaki Corp Foreign | 0.0 | $8.3M | 112k | 74.36 | |
| Compass Group Foreign | 0.0 | $8.3M | 344k | 23.96 | |
| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.0 | $8.2M | 261k | 31.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $8.1M | 175k | 46.55 | |
| Unilever Nv Foreign | 0.0 | $8.0M | 131k | 60.91 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $8.0M | 689k | 11.57 | |
| Safran Sa Foreign | 0.0 | $7.9M | 54k | 146.54 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $7.8M | 105k | 74.88 | |
| Toray Industries Foreign | 0.0 | $7.7M | 1.0M | 7.60 | |
| Close Brothers Group Plc Unspons Foreign (CBGPY) | 0.0 | $7.6M | 211k | 35.99 | |
| Alcon Foreign | 0.0 | $7.5M | 122k | 61.74 | |
| Marui Group Foreign | 0.0 | $7.4M | 365k | 20.34 | |
| Erste Group Bank Foreign | 0.0 | $7.3M | 198k | 37.12 | |
| Toray Industries Foreign (TRYIY) | 0.0 | $7.3M | 483k | 15.20 | |
| Ubs Group SHS (UBS) | 0.0 | $7.2M | 605k | 11.85 | |
| V.F. Corporation (VFC) | 0.0 | $7.0M | 81k | 87.35 | |
| Abbott Laboratories (ABT) | 0.0 | $6.8M | 81k | 84.10 | |
| Novartis Foreign | 0.0 | $6.8M | 74k | 91.36 | |
| Brookfield Asset Management Foreign | 0.0 | $6.7M | 141k | 47.84 | |
| Dbs Group Holdings Foreign | 0.0 | $6.5M | 338k | 19.19 | |
| Orix Corp Foreign | 0.0 | $6.4M | 433k | 14.91 | |
| Amundi Sa Foreign | 0.0 | $6.4M | 92k | 69.83 | |
| Kddi Corp Foreign | 0.0 | $6.4M | 251k | 25.44 | |
| Experian Foreign | 0.0 | $6.1M | 203k | 30.27 | |
| Abbvie (ABBV) | 0.0 | $6.1M | 84k | 72.72 | |
| Schlumberger (SLB) | 0.0 | $5.9M | 149k | 39.74 | |
| Akzo Nobel Nv Foreign | 0.0 | $5.8M | 62k | 93.98 | |
| Banco Bilbao Vizcaya Argentaria Sa Foreign | 0.0 | $5.7M | 1.0M | 5.59 | |
| Ubs Group Foreign | 0.0 | $5.7M | 483k | 11.88 | |
| Samsung Electronics Foreign | 0.0 | $5.7M | 139k | 40.70 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.5M | 40k | 139.27 | |
| Total Sa Foreign | 0.0 | $5.5M | 98k | 56.04 | |
| Cameco Corporation (CCJ) | 0.0 | $5.4M | 507k | 10.73 | |
| Close Brothers Group Foreign | 0.0 | $5.4M | 300k | 17.95 | |
| Shinsei Bank Ltd Spons Foreign | 0.0 | $5.3M | 1.7M | 3.10 | |
| Pepsi (PEP) | 0.0 | $5.0M | 38k | 131.13 | |
| Reckitt Benckiser Group Foreign | 0.0 | $4.7M | 60k | 78.89 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $4.6M | 120k | 38.51 | |
| Shinsei Bank Foreign | 0.0 | $3.8M | 242k | 15.51 | |
| Cameco Corp Foreign | 0.0 | $3.5M | 323k | 10.72 | |
| Basf Se Foreign | 0.0 | $3.4M | 47k | 72.77 | |
| Pfizer (PFE) | 0.0 | $3.4M | 79k | 43.32 | |
| Cintas Corporation (CTAS) | 0.0 | $3.4M | 14k | 237.27 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.1M | 41k | 76.62 | |
| Church & Dwight (CHD) | 0.0 | $3.0M | 41k | 73.05 | |
| Samsung Electronics Foreign | 0.0 | $2.5M | 76k | 33.12 | |
| Penske Automotive (PAG) | 0.0 | $2.2M | 46k | 47.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.9M | 30k | 65.74 | |
| Illinois Tool Works (ITW) | 0.0 | $1.9M | 13k | 150.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 27k | 71.68 | |
| Agnico (AEM) | 0.0 | $1.7M | 34k | 51.25 | |
| 3M Company (MMM) | 0.0 | $1.7M | 10k | 173.38 | |
| American Express Company (AXP) | 0.0 | $1.7M | 14k | 123.43 | |
| Smucker J M Com New (SJM) | 0.0 | $1.7M | 15k | 115.21 | |
| Astellas Pharma Foreign | 0.0 | $1.7M | 117k | 14.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.6M | 5.00 | 318400.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 133.24 | |
| Franklin Electric (FELE) | 0.0 | $1.3M | 26k | 47.51 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.2M | 42k | 29.77 | |
| Intuit (INTU) | 0.0 | $1.1M | 4.4k | 261.42 | |
| Samsung Electronics Foreign (SSNHZ) | 0.0 | $1.1M | 1.1k | 1016.98 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.0M | 17k | 62.00 | |
| Emerson Electric (EMR) | 0.0 | $1.0M | 15k | 66.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $854k | 5.1k | 169.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $757k | 3.6k | 213.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $699k | 13k | 53.90 | |
| Us Bancorp Del Com New (USB) | 0.0 | $681k | 13k | 52.38 | |
| Nordstrom (JWN) | 0.0 | $587k | 18k | 31.84 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $567k | 9.5k | 59.87 | |
| Mitsubishi Ufj Financial Group Foreign | 0.0 | $564k | 119k | 4.74 | |
| Donaldson Company (DCI) | 0.0 | $554k | 11k | 50.83 | |
| Peyto Exploration & Development Corp Foreign (PEYUF) | 0.0 | $553k | 185k | 2.99 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $549k | 8.9k | 61.69 | |
| W.W. Grainger (GWW) | 0.0 | $545k | 2.0k | 268.08 | |
| Chevron Corporation (CVX) | 0.0 | $545k | 4.4k | 124.40 | |
| Zimmer Holdings (ZBH) | 0.0 | $532k | 4.5k | 117.80 | |
| Visa Com Cl A (V) | 0.0 | $469k | 2.7k | 173.70 | |
| Dover Corporation (DOV) | 0.0 | $434k | 4.3k | 100.30 | |
| Apple (AAPL) | 0.0 | $396k | 2.0k | 198.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $342k | 8.0k | 42.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $335k | 4.0k | 83.75 | |
| Kontoor Brands (KTB) | 0.0 | $322k | 12k | 28.01 | |
| Procter & Gamble Company (PG) | 0.0 | $318k | 2.9k | 109.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $312k | 6.6k | 47.27 | |
| At&t (T) | 0.0 | $302k | 9.0k | 33.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $302k | 1.2k | 251.67 | |
| Stryker Corporation (SYK) | 0.0 | $293k | 1.4k | 205.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $291k | 1.1k | 264.55 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $289k | 7.1k | 40.77 | |
| Masco Corporation (MAS) | 0.0 | $240k | 6.1k | 39.31 |
