Aristotle Capital Management as of Sept. 30, 2019
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 177 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $799M | 5.7M | 139.03 | |
Adobe Systems Incorporated (ADBE) | 4.2 | $792M | 2.9M | 276.25 | |
Danaher Corporation (DHR) | 3.6 | $680M | 4.7M | 144.43 | |
Ansys (ANSS) | 3.0 | $564M | 2.5M | 221.36 | |
Bank of America Corporation (BAC) | 2.9 | $543M | 19M | 29.17 | |
Paypal Holdings (PYPL) | 2.9 | $542M | 5.2M | 103.59 | |
Medtronic (MDT) | 2.7 | $518M | 4.8M | 108.62 | |
Martin Marietta Materials (MLM) | 2.7 | $516M | 1.9M | 274.10 | |
Microchip Technology (MCHP) | 2.7 | $513M | 5.5M | 92.91 | |
Coca-Cola Company (KO) | 2.7 | $507M | 9.3M | 54.44 | |
Amgen (AMGN) | 2.6 | $492M | 2.5M | 193.51 | |
Home Depot (HD) | 2.5 | $465M | 2.0M | 232.02 | |
Ameriprise Financial (AMP) | 2.4 | $450M | 3.1M | 147.10 | |
PPG Industries (PPG) | 2.4 | $449M | 3.8M | 118.51 | |
Phillips 66 (PSX) | 2.4 | $447M | 4.4M | 102.40 | |
Tyson Foods (TSN) | 2.4 | $446M | 5.2M | 86.14 | |
Allegion Plc equity (ALLE) | 2.3 | $437M | 4.2M | 103.65 | |
Oshkosh Corporation (OSK) | 2.3 | $434M | 5.7M | 75.80 | |
Johnson Controls International Plc equity (JCI) | 2.3 | $435M | 9.9M | 43.89 | |
2.2 | $421M | 10M | 41.20 | ||
Parker-Hannifin Corporation (PH) | 2.2 | $418M | 2.3M | 180.61 | |
Lennar Corporation (LEN) | 2.2 | $413M | 7.4M | 55.85 | |
Sony Corporation (SONY) | 2.1 | $404M | 6.8M | 59.13 | |
Chubb (CB) | 2.0 | $384M | 2.4M | 161.44 | |
Capital One Financial (COF) | 2.0 | $376M | 4.1M | 90.98 | |
Alcon (ALC) | 2.0 | $370M | 6.3M | 58.30 | |
Unilever | 1.9 | $364M | 6.1M | 60.03 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $360M | 3.1M | 117.69 | |
General Dynamics Corporation (GD) | 1.9 | $348M | 1.9M | 182.73 | |
Williams-Sonoma (WSM) | 1.8 | $344M | 5.1M | 67.98 | |
Novartis (NVS) | 1.6 | $305M | 3.5M | 86.90 | |
Sun Communities (SUI) | 1.6 | $297M | 2.0M | 148.45 | |
Equity Lifestyle Properties (ELS) | 1.5 | $284M | 2.1M | 133.60 | |
Walgreen Boots Alliance (WBA) | 1.4 | $270M | 4.9M | 55.31 | |
East West Ban (EWBC) | 1.4 | $265M | 6.0M | 44.29 | |
Commerce Bancshares (CBSH) | 1.3 | $247M | 4.1M | 60.65 | |
Cabot Oil & Gas Corporation (CTRA) | 1.3 | $237M | 14M | 17.57 | |
Pioneer Natural Resources | 1.3 | $238M | 1.9M | 125.77 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.2 | $234M | 45M | 5.20 | |
BOK Financial Corporation (BOKF) | 1.2 | $227M | 2.9M | 79.15 | |
Cullen/Frost Bankers (CFR) | 1.2 | $225M | 2.5M | 88.55 | |
Mitsubishi UFJ Financial (MUFG) | 0.9 | $175M | 35M | 5.08 | |
Halliburton Company (HAL) | 0.9 | $170M | 9.0M | 18.85 | |
Acadia Healthcare (ACHC) | 0.5 | $87M | 2.8M | 31.08 | |
RPM International (RPM) | 0.3 | $64M | 927k | 68.81 | |
Honeywell International (HON) | 0.3 | $55M | 322k | 169.20 | |
PNC Financial Services (PNC) | 0.2 | $44M | 315k | 140.16 | |
Accenture (ACN) | 0.2 | $42M | 216k | 192.35 | |
Lowe's Companies (LOW) | 0.2 | $41M | 372k | 109.96 | |
Morgan Stanley (MS) | 0.2 | $32M | 741k | 42.67 | |
Coca Cola European Partners (CCEP) | 0.2 | $32M | 582k | 55.46 | |
Brookfield Asset Management | 0.2 | $30M | 559k | 53.09 | |
Experian (EXPGY) | 0.2 | $29M | 916k | 32.03 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.2 | $30M | 372k | 79.42 | |
Compass Group Plc Spon Adr foreign (CMPGY) | 0.2 | $29M | 1.1M | 25.77 | |
Dupont De Nemours (DD) | 0.2 | $31M | 429k | 71.31 | |
Heineken Nv (HEINY) | 0.1 | $27M | 506k | 54.08 | |
Sensata Technolo (ST) | 0.1 | $29M | 581k | 50.06 | |
National Fuel Gas (NFG) | 0.1 | $24M | 506k | 46.92 | |
Nidec Corporation (NJDCY) | 0.1 | $25M | 738k | 33.70 | |
Dassault Systemes (DASTY) | 0.1 | $25M | 173k | 142.06 | |
Total (TTE) | 0.1 | $23M | 436k | 52.00 | |
Symrise Ag-un (SYIEY) | 0.1 | $22M | 902k | 24.28 | |
Safran S A (SAFRY) | 0.1 | $22M | 570k | 39.33 | |
DBS Group Holdings (DBSDY) | 0.1 | $21M | 286k | 72.38 | |
Kddi Corp-unsp (KDDIY) | 0.1 | $22M | 1.7M | 13.06 | |
Assa Abloy Ab (ASAZY) | 0.1 | $21M | 1.9M | 11.11 | |
Marui (MAURY) | 0.1 | $20M | 468k | 42.40 | |
Aia Group Ltd-sp (AAGIY) | 0.1 | $20M | 537k | 37.70 | |
Kubota Corporation (KUBTY) | 0.1 | $18M | 237k | 75.95 | |
Dow (DOW) | 0.1 | $20M | 409k | 47.65 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $16M | 55k | 296.77 | |
Carnival Corporation (CCL) | 0.1 | $17M | 377k | 43.71 | |
Basf Se (BASFY) | 0.1 | $17M | 946k | 17.45 | |
Erste Group Bank (EBKDY) | 0.1 | $17M | 1.0M | 16.51 | |
Akzo Nobel Nv (AKZOY) | 0.1 | $17M | 560k | 29.67 | |
ING Groep (ING) | 0.1 | $15M | 1.5M | 10.45 | |
ORIX Corporation (IX) | 0.1 | $16M | 211k | 75.15 | |
Toray Industries (TRYIY) | 0.1 | $15M | 1.0M | 14.85 | |
Ubs Group (UBS) | 0.1 | $14M | 1.3M | 11.31 | |
Close Brothers Group Plc foreign (CBGPY) | 0.1 | $16M | 448k | 35.21 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $14M | 214k | 65.21 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $14M | 895k | 15.74 | |
Lvmh Moet Hennessy Louis Vuitt foreign | 0.1 | $13M | 31k | 397.43 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $11M | 87k | 128.26 | |
Shinsei Bank | 0.1 | $11M | 3.7M | 2.95 | |
Dassault Systemes Sa | 0.1 | $11M | 79k | 142.50 | |
Heineken Nv | 0.1 | $10M | 96k | 108.07 | |
Nidec Corp foreign | 0.1 | $12M | 87k | 134.31 | |
Symrise | 0.1 | $11M | 112k | 96.95 | |
Sony Corp foreign | 0.1 | $12M | 201k | 58.71 | |
Corteva (CTVA) | 0.1 | $11M | 408k | 28.00 | |
Cameco Corporation (CCJ) | 0.1 | $8.9M | 933k | 9.50 | |
Safran | 0.1 | $9.2M | 59k | 157.44 | |
Aia | 0.1 | $10M | 1.1M | 9.45 | |
Assa Abloy Ab-b foreign | 0.1 | $8.7M | 391k | 22.27 | |
Compass Group Plc foreign | 0.1 | $9.6M | 372k | 25.72 | |
Hoshizaki Corp foreign | 0.1 | $9.2M | 117k | 78.53 | |
V.F. Corporation (VFC) | 0.0 | $7.0M | 78k | 89.00 | |
Toray Industries | 0.0 | $7.8M | 1.0M | 7.42 | |
Novartis | 0.0 | $6.9M | 79k | 86.74 | |
Dbs Group Holdings | 0.0 | $6.6M | 366k | 18.09 | |
Erste Group Bank | 0.0 | $7.0M | 211k | 33.07 | |
Kddi | 0.0 | $7.1M | 272k | 26.13 | |
Experian Plc foreign | 0.0 | $7.1M | 222k | 31.94 | |
Kubota Corp foreign | 0.0 | $8.4M | 554k | 15.12 | |
Marui Group Co Ltd foreign | 0.0 | $8.2M | 389k | 21.11 | |
Orix Corp foreign | 0.0 | $6.8M | 459k | 14.90 | |
Total Sa foreign | 0.0 | $7.6M | 147k | 52.19 | |
Unilever Nv-cva foreign | 0.0 | $8.4M | 139k | 60.11 | |
Carnival Plc cs | 0.0 | $8.4M | 203k | 41.42 | |
Amundi Sa foreign | 0.0 | $7.0M | 100k | 69.75 | |
Brookfield Asset Mgmt Inc foreign | 0.0 | $8.2M | 154k | 53.13 | |
Alcon Inc foreign | 0.0 | $7.6M | 130k | 58.34 | |
Abbott Laboratories (ABT) | 0.0 | $6.5M | 78k | 83.66 | |
Johnson & Johnson (JNJ) | 0.0 | $4.8M | 37k | 129.39 | |
Pepsi (PEP) | 0.0 | $5.2M | 38k | 137.10 | |
Lennar Corporation (LEN.B) | 0.0 | $5.3M | 120k | 44.37 | |
Abbvie (ABBV) | 0.0 | $6.0M | 79k | 75.73 | |
Reckitt Benckiser | 0.0 | $5.1M | 65k | 77.97 | |
Samsung Electronics | 0.0 | $5.9M | 143k | 41.00 | |
Akzo Nobel | 0.0 | $5.9M | 66k | 89.14 | |
Banco Bilbao Vizcaya Arge | 0.0 | $5.7M | 1.1M | 5.21 | |
Ubs Group Ag foreign | 0.0 | $5.9M | 516k | 11.36 | |
Close Brothers Group Plc foreign | 0.0 | $5.6M | 325k | 17.32 | |
Cintas Corporation (CTAS) | 0.0 | $3.7M | 14k | 268.08 | |
Church & Dwight (CHD) | 0.0 | $3.0M | 41k | 75.24 | |
Cameco Corp | 0.0 | $3.3M | 346k | 9.50 | |
Basf Se foreign | 0.0 | $3.6M | 52k | 69.71 | |
Shinsei Bank Ltd foreign | 0.0 | $3.8M | 263k | 14.56 | |
American Express Company (AXP) | 0.0 | $1.6M | 13k | 118.26 | |
Exxon Mobil Corporation (XOM) | 0.0 | $2.8M | 40k | 70.62 | |
Pfizer (PFE) | 0.0 | $2.6M | 72k | 35.94 | |
3M Company (MMM) | 0.0 | $1.6M | 9.8k | 164.45 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 10k | 142.01 | |
Franklin Electric (FELE) | 0.0 | $1.3M | 26k | 47.81 | |
Emerson Electric (EMR) | 0.0 | $1.0M | 15k | 66.89 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 311800.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 27k | 73.51 | |
Illinois Tool Works (ITW) | 0.0 | $1.9M | 12k | 156.49 | |
J.M. Smucker Company (SJM) | 0.0 | $1.6M | 15k | 110.01 | |
Penske Automotive (PAG) | 0.0 | $2.2M | 46k | 47.27 | |
Unilever (UL) | 0.0 | $998k | 17k | 60.08 | |
Samsung Electronics Gdr (SSNHZ) | 0.0 | $1.4M | 1.4k | 1017.86 | |
Samsung Electronics | 0.0 | $2.3M | 70k | 33.02 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 42k | 30.16 | |
Astellas Pharma Inc foreign | 0.0 | $1.7M | 117k | 14.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $326k | 8.0k | 40.90 | |
U.S. Bancorp (USB) | 0.0 | $719k | 13k | 55.31 | |
Berkshire Hathaway (BRK.B) | 0.0 | $738k | 3.6k | 207.89 | |
Costco Wholesale Corporation (COST) | 0.0 | $319k | 1.1k | 287.91 | |
Archer Daniels Midland Company (ADM) | 0.0 | $288k | 7.0k | 41.00 | |
Chevron Corporation (CVX) | 0.0 | $514k | 4.3k | 118.65 | |
At&t (T) | 0.0 | $347k | 9.2k | 37.85 | |
Union Pacific Corporation (UNP) | 0.0 | $818k | 5.1k | 161.92 | |
W.W. Grainger (GWW) | 0.0 | $560k | 1.9k | 297.40 | |
Wells Fargo & Company (WFC) | 0.0 | $333k | 6.6k | 50.45 | |
Intel Corporation (INTC) | 0.0 | $211k | 4.1k | 51.46 | |
Nordstrom (JWN) | 0.0 | $621k | 18k | 33.66 | |
Masco Corporation (MAS) | 0.0 | $233k | 5.6k | 41.61 | |
Becton, Dickinson and (BDX) | 0.0 | $304k | 1.2k | 252.91 | |
Apple (AAPL) | 0.0 | $448k | 2.0k | 224.00 | |
Procter & Gamble Company (PG) | 0.0 | $360k | 2.9k | 124.31 | |
Stryker Corporation (SYK) | 0.0 | $306k | 1.4k | 215.95 | |
Starbucks Corporation (SBUX) | 0.0 | $354k | 4.0k | 88.50 | |
Visa (V) | 0.0 | $464k | 2.7k | 171.85 | |
Dover Corporation (DOV) | 0.0 | $430k | 4.3k | 99.54 | |
Zimmer Holdings (ZBH) | 0.0 | $618k | 4.5k | 137.33 | |
Donaldson Company (DCI) | 0.0 | $568k | 11k | 52.08 | |
Intuit (INTU) | 0.0 | $765k | 2.9k | 265.90 | |
Agnico (AEM) | 0.0 | $598k | 11k | 53.58 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $536k | 9.5k | 56.36 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $544k | 8.9k | 61.12 | |
Peyto Expl & Dev (PEYUF) | 0.0 | $466k | 185k | 2.52 | |
Mondelez Int (MDLZ) | 0.0 | $565k | 10k | 55.32 | |
Mitsubishi Ufj Financial | 0.0 | $603k | 119k | 5.07 | |
Kontoor Brands (KTB) | 0.0 | $320k | 9.1k | 35.05 |