Aristotle Capital Management as of Dec. 31, 2019
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 174 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.7 | $1.4B | 4.3M | 329.81 | |
| Microsoft Corporation (MSFT) | 4.6 | $1.4B | 8.8M | 157.70 | |
| Danaher Corporation (DHR) | 3.6 | $1.1B | 7.2M | 153.48 | |
| Bank of America Corporation (BAC) | 3.3 | $1.0B | 29M | 35.22 | |
| Ansys (ANSS) | 3.2 | $984M | 3.8M | 257.41 | |
| Amgen (AMGN) | 3.0 | $920M | 3.8M | 241.07 | |
| Microchip Technology (MCHP) | 2.9 | $894M | 8.5M | 104.72 | |
| Paypal Holdings (PYPL) | 2.8 | $844M | 7.8M | 108.17 | |
| Medtronic SHS (MDT) | 2.7 | $833M | 7.3M | 113.45 | |
| Coca-Cola Company (KO) | 2.6 | $796M | 14M | 55.35 | |
| Allegion Pub Ord Shs (ALLE) | 2.6 | $784M | 6.3M | 124.54 | |
| PPG Industries (PPG) | 2.5 | $774M | 5.8M | 133.49 | |
| Phillips 66 (PSX) | 2.5 | $763M | 6.9M | 111.41 | |
| Martin Marietta Materials (MLM) | 2.5 | $758M | 2.7M | 279.64 | |
| Ameriprise Financial (AMP) | 2.5 | $746M | 4.5M | 166.58 | |
| Tyson Foods Cl A (TSN) | 2.4 | $743M | 8.2M | 91.04 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $742M | 3.6M | 205.82 | |
| Sony Corp Sponsored Adr (SONY) | 2.4 | $741M | 11M | 68.00 | |
| Home Depot (HD) | 2.3 | $713M | 3.3M | 218.38 | |
| Oshkosh Corporation (OSK) | 2.2 | $670M | 7.1M | 94.65 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $655M | 4.7M | 139.40 | |
| Capital One Financial (COF) | 2.1 | $643M | 6.2M | 102.91 | |
| Lennar Corp Cl A (LEN) | 2.1 | $641M | 12M | 55.79 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $639M | 16M | 40.71 | |
| Chubb (CB) | 1.9 | $581M | 3.7M | 155.66 | |
| Alcon Ord Shs (ALC) | 1.8 | $562M | 9.9M | 56.57 | |
| General Dynamics Corporation (GD) | 1.8 | $556M | 3.2M | 176.35 | |
| Novartis A G Sponsored Adr (NVS) | 1.8 | $548M | 5.8M | 94.69 | |
| Unilever N V N Y Shs New | 1.8 | $547M | 9.5M | 57.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $499M | 1.6M | 321.86 | |
| 1.6 | $489M | 15M | 32.05 | ||
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $488M | 28M | 17.41 | |
| Equity Lifestyle Properties (ELS) | 1.5 | $456M | 6.5M | 70.39 | |
| Sun Communities (SUI) | 1.5 | $455M | 3.0M | 150.10 | |
| Pioneer Natural Resources | 1.4 | $428M | 2.8M | 151.37 | |
| Corteva (CTVA) | 1.3 | $409M | 14M | 29.56 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $373M | 3.8M | 97.78 | |
| Williams-Sonoma (WSM) | 1.2 | $372M | 5.1M | 73.44 | |
| Commerce Bancshares (CBSH) | 1.2 | $371M | 5.5M | 67.94 | |
| East West Ban (EWBC) | 1.1 | $334M | 6.9M | 48.70 | |
| Halliburton Company (HAL) | 1.1 | $331M | 14M | 24.47 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 1.0 | $313M | 58M | 5.43 | |
| Bok Finl Corp Com New (BOKF) | 0.9 | $288M | 3.3M | 87.40 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $281M | 4.8M | 58.96 | |
| PNC Financial Services (PNC) | 0.2 | $75M | 472k | 159.63 | |
| RPM International (RPM) | 0.2 | $71M | 927k | 76.76 | |
| Honeywell International (HON) | 0.2 | $55M | 312k | 177.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $50M | 237k | 210.57 | |
| Lowe's Companies (LOW) | 0.1 | $44M | 368k | 119.76 | |
| Morgan Stanley Com New (MS) | 0.1 | $38M | 741k | 51.12 | |
| LVMH Moet Hennessy Louis Vuitton SE Foreign (LVMUY) | 0.1 | $37M | 400k | 93.15 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $35M | 602k | 57.80 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $34M | 633k | 53.87 | |
| Experian PLC SPONS Foreign (EXPGY) | 0.1 | $33M | 980k | 33.92 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $32M | 631k | 50.96 | |
| Dassault Systemes SE SPONS Foreign (DASTY) | 0.1 | $31M | 187k | 164.51 | |
| Compass Group PLC SPONS Foreign (CMPGY) | 0.1 | $30M | 1.2M | 25.15 | |
| Heineken NV SPONS ADR L1 Foreign (HEINY) | 0.1 | $29M | 542k | 53.36 | |
| Nidec Corp SPONS Foreign (NJDCY) | 0.1 | $27M | 785k | 34.34 | |
| KDDI Corp Foreign (KDDIY) | 0.1 | $27M | 1.8M | 14.93 | |
| Total S A Sponsored Ads (TTE) | 0.1 | $26M | 472k | 55.30 | |
| Symrise AG UNSPONS Foreign (SYIEY) | 0.1 | $26M | 978k | 26.23 | |
| Marui Group Foreign (MAURY) | 0.1 | $25M | 510k | 49.11 | |
| Safran SA SPONS Foreign (SAFRY) | 0.1 | $25M | 635k | 38.66 | |
| AIA Group Ltd SPONS Foreign (AAGIY) | 0.1 | $24M | 579k | 42.05 | |
| DBS Group Holdings Ltd SPONS Foreign (DBSDY) | 0.1 | $24M | 306k | 77.08 | |
| Assa Abloy AB SPONS Foreign (ASAZY) | 0.1 | $23M | 2.0M | 11.67 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $23M | 412k | 54.84 | |
| Erste Group Bank AG SPONS Foreign (EBKDY) | 0.1 | $21M | 1.1M | 18.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $21M | 302k | 69.44 | |
| Akzo Nobel NV SPONS Foreign (AKZOY) | 0.1 | $21M | 602k | 33.99 | |
| Close Brothers Group PLC UNSPONS Foreign (CBGPY) | 0.1 | $20M | 478k | 42.74 | |
| Kubota Corp Foreign (KUBTY) | 0.1 | $20M | 255k | 79.18 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $20M | 391k | 50.83 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $19M | 229k | 83.41 | |
| Basf Se Spons Foreign (BASFY) | 0.1 | $19M | 1.0M | 18.80 | |
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $19M | 1.5M | 12.05 | |
| Ubs Group SHS (UBS) | 0.1 | $16M | 1.3M | 12.58 | |
| LVMH Moet Hennessy Louis Vuitton SE Foreign | 0.1 | $16M | 35k | 464.45 | |
| Reckitt Benckiser Group PLC SPONS Foreign (RBGLY) | 0.1 | $16M | 968k | 16.38 | |
| Sony Corp Foreign | 0.0 | $15M | 222k | 68.15 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $15M | 110k | 136.48 | |
| Dassault Systemes SE Foreign | 0.0 | $14M | 87k | 164.33 | |
| Toray Industries Foreign (TRYIY) | 0.0 | $14M | 1.0M | 13.53 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $14M | 2.4M | 5.58 | |
| Nidec Corp Foreign | 0.0 | $13M | 97k | 138.16 | |
| Symrise Foreign | 0.0 | $13M | 124k | 105.18 | |
| AIA Group Foreign | 0.0 | $12M | 1.2M | 10.50 | |
| Marui Group Foreign | 0.0 | $12M | 501k | 24.57 | |
| Shinsei Bank Ltd SPONS Foreign | 0.0 | $12M | 3.9M | 3.09 | |
| Heineken NV Foreign | 0.0 | $12M | 109k | 106.43 | |
| Hoshizaki Corp Foreign | 0.0 | $11M | 126k | 89.69 | |
| KDDI Corp Foreign | 0.0 | $11M | 361k | 29.95 | |
| Carnival Foreign | 0.0 | $11M | 222k | 48.33 | |
| Brookfield Asset Management Foreign | 0.0 | $11M | 182k | 57.76 | |
| Safran SA Foreign | 0.0 | $10M | 67k | 154.34 | |
| Assa Abloy AB Foreign | 0.0 | $10M | 426k | 23.37 | |
| Kubota Corp Foreign | 0.0 | $9.6M | 606k | 15.89 | |
| Compass Group Foreign | 0.0 | $9.6M | 382k | 25.07 | |
| DBS Group Holdings Foreign | 0.0 | $9.5M | 495k | 19.23 | |
| Total Sa Foreign | 0.0 | $9.3M | 169k | 55.17 | |
| Unilever NV Foreign | 0.0 | $9.2M | 160k | 57.44 | |
| Erste Group Bank Foreign | 0.0 | $8.9M | 237k | 37.63 | |
| Amundi SA Foreign | 0.0 | $8.9M | 114k | 78.38 | |
| Experian Foreign | 0.0 | $8.9M | 262k | 33.84 | |
| Novartis Foreign | 0.0 | $8.6M | 91k | 95.05 | |
| Cameco Corporation (CCJ) | 0.0 | $8.6M | 968k | 8.90 | |
| ORIX Corp Foreign | 0.0 | $8.5M | 509k | 16.68 | |
| Alcon Foreign | 0.0 | $8.4M | 148k | 56.68 | |
| Samsung Electronics Foreign | 0.0 | $8.2M | 170k | 48.28 | |
| Close Brothers Group Foreign | 0.0 | $7.8M | 370k | 21.19 | |
| V.F. Corporation (VFC) | 0.0 | $7.8M | 78k | 99.66 | |
| Magna International Foreign | 0.0 | $7.8M | 142k | 54.81 | |
| Toray Industries Foreign | 0.0 | $7.8M | 1.1M | 6.82 | |
| Akzo Nobel NV Foreign | 0.0 | $7.7M | 76k | 101.64 | |
| Abbvie (ABBV) | 0.0 | $7.0M | 79k | 88.54 | |
| Banco Bilbao Vizcaya Argentaria SA Foreign | 0.0 | $6.7M | 1.2M | 5.59 | |
| Abbott Laboratories (ABT) | 0.0 | $6.7M | 78k | 86.85 | |
| Reckitt Benckiser Group Foreign | 0.0 | $6.2M | 77k | 81.28 | |
| UBS Group Foreign | 0.0 | $5.9M | 464k | 12.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.4M | 37k | 145.87 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $5.4M | 120k | 44.70 | |
| Pepsi (PEP) | 0.0 | $5.2M | 38k | 136.68 | |
| Shinsei Bank Foreign | 0.0 | $4.6M | 299k | 15.42 | |
| Basf Se Foreign | 0.0 | $4.5M | 60k | 75.52 | |
| Cintas Corporation (CTAS) | 0.0 | $3.6M | 14k | 269.11 | |
| Cameco Corp Foreign | 0.0 | $3.4M | 386k | 8.88 | |
| Church & Dwight (CHD) | 0.0 | $2.8M | 41k | 70.33 | |
| Pfizer (PFE) | 0.0 | $2.8M | 72k | 39.18 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.8M | 40k | 69.78 | |
| Samsung Electronics Foreign | 0.0 | $2.5M | 63k | 39.29 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.3M | 77k | 30.41 | |
| Penske Automotive (PAG) | 0.0 | $2.3M | 46k | 50.22 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 12k | 179.66 | |
| Astellas Pharma Foreign | 0.0 | $1.9M | 109k | 17.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 27k | 68.84 | |
| 3M Company (MMM) | 0.0 | $1.7M | 9.8k | 176.43 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.7M | 5.00 | 339600.00 | |
| Samsung Electronics Co Ltd SPONS Foreign (SSNHZ) | 0.0 | $1.7M | 1.4k | 1192.81 | |
| American Express Company (AXP) | 0.0 | $1.6M | 13k | 124.47 | |
| Smucker J M Com New (SJM) | 0.0 | $1.5M | 15k | 104.13 | |
| Franklin Electric (FELE) | 0.0 | $1.5M | 26k | 57.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 137.53 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 15k | 76.28 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.1M | 19k | 57.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $914k | 5.1k | 180.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $804k | 3.6k | 226.48 | |
| Us Bancorp Del Com New (USB) | 0.0 | $771k | 13k | 59.31 | |
| Nordstrom (JWN) | 0.0 | $753k | 18k | 40.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $674k | 4.5k | 149.78 | |
| Mitsubishi UFJ Financial Group Foreign | 0.0 | $649k | 119k | 5.46 | |
| W.W. Grainger (GWW) | 0.0 | $637k | 1.9k | 338.29 | |
| Donaldson Company (DCI) | 0.0 | $628k | 11k | 57.61 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $612k | 8.9k | 68.76 | |
| Apple (AAPL) | 0.0 | $587k | 2.0k | 293.50 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $587k | 9.4k | 62.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $541k | 9.8k | 55.13 | |
| Chevron Corporation (CVX) | 0.0 | $521k | 4.3k | 120.43 | |
| Visa Com Cl A (V) | 0.0 | $507k | 2.7k | 187.78 | |
| Dover Corporation (DOV) | 0.0 | $498k | 4.3k | 115.28 | |
| Intuit (INTU) | 0.0 | $452k | 1.7k | 262.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $410k | 9.1k | 44.91 | |
| Kontoor Brands (KTB) | 0.0 | $383k | 9.1k | 41.95 | |
| Procter & Gamble Company (PG) | 0.0 | $364k | 2.9k | 124.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $355k | 6.6k | 53.79 | |
| Starbucks Corporation (SBUX) | 0.0 | $352k | 4.0k | 88.00 | |
| At&t (T) | 0.0 | $349k | 8.9k | 39.08 | |
| Acadia Healthcare (ACHC) | 0.0 | $345k | 10k | 33.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $326k | 1.2k | 271.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $324k | 1.1k | 293.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $323k | 7.0k | 46.28 | |
| Stryker Corporation (SYK) | 0.0 | $297k | 1.4k | 210.19 | |
| Masco Corporation (MAS) | 0.0 | $269k | 5.6k | 48.04 | |
| Intel Corporation (INTC) | 0.0 | $245k | 4.1k | 59.76 |
