Aristotle Capital Management as of Dec. 31, 2019
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 173 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 (MDT) | 2.7 | $833M | 7.3M | 113.45 | |
| Coca-Cola Company (KO) | 2.6 | $796M | 14M | 55.35 | |
| Allegion Plc equity (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 | |
| Sony Corporation (SONY) | 2.4 | $741M | 11M | 68.00 | |
| Tyson Foods (TSN) | 2.4 | $743M | 8.2M | 91.04 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $742M | 3.6M | 205.82 | |
| Home Depot (HD) | 2.3 | $713M | 3.3M | 218.38 | |
| Oshkosh Corporation (OSK) | 2.2 | $670M | 7.1M | 94.65 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $655M | 4.7M | 139.40 | |
| Lennar Corporation (LEN) | 2.1 | $641M | 12M | 55.79 | |
| Capital One Financial (COF) | 2.1 | $643M | 6.2M | 102.91 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $639M | 16M | 40.71 | |
| Chubb (CB) | 1.9 | $581M | 3.7M | 155.66 | |
| Alcon (ALC) | 1.9 | $562M | 9.9M | 56.57 | |
| General Dynamics Corporation (GD) | 1.8 | $556M | 3.2M | 176.35 | |
| Novartis (NVS) | 1.8 | $548M | 5.8M | 94.69 | |
| Unilever | 1.8 | $547M | 9.5M | 57.46 | |
| Spdr S&p 500 Etf (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 (PXD) | 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 Financial (MUFG) | 1.0 | $313M | 58M | 5.43 | |
| BOK Financial Corporation (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 (ACN) | 0.2 | $50M | 237k | 210.57 | |
| Lowe's Companies (LOW) | 0.1 | $44M | 368k | 119.76 | |
| Morgan Stanley (MS) | 0.1 | $38M | 741k | 51.12 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $37M | 400k | 93.15 | |
| Brookfield Asset Management | 0.1 | $35M | 602k | 57.80 | |
| Experian (EXPGY) | 0.1 | $33M | 980k | 33.92 | |
| Coca Cola European Partners (CCEP) | 0.1 | $32M | 631k | 50.96 | |
| Sensata Technolo (ST) | 0.1 | $34M | 633k | 53.87 | |
| Dassault Systemes (DASTY) | 0.1 | $31M | 187k | 164.51 | |
| Heineken Nv (HEINY) | 0.1 | $29M | 542k | 53.36 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $30M | 1.2M | 25.15 | |
| Total (TTE) | 0.1 | $26M | 472k | 55.30 | |
| Nidec Corporation (NJDCY) | 0.1 | $27M | 785k | 34.34 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $27M | 1.8M | 14.93 | |
| DBS Group Holdings (DBSDY) | 0.1 | $24M | 306k | 77.08 | |
| Assa Abloy Ab (ASAZY) | 0.1 | $23M | 2.0M | 11.67 | |
| Marui (MAURY) | 0.1 | $25M | 510k | 49.11 | |
| Symrise Ag-un (SYIEY) | 0.1 | $26M | 978k | 26.23 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $24M | 579k | 42.05 | |
| Safran S A (SAFRY) | 0.1 | $25M | 635k | 38.66 | |
| Carnival Corporation (CCL) | 0.1 | $20M | 391k | 50.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $21M | 302k | 69.44 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $23M | 412k | 54.84 | |
| Kubota Corporation (KUBTY) | 0.1 | $20M | 255k | 79.18 | |
| Erste Group Bank (EBKDY) | 0.1 | $21M | 1.1M | 18.79 | |
| Close Brothers Group Plc foreign (CBGPY) | 0.1 | $20M | 478k | 42.74 | |
| Akzo Nobel Nv (AKZOY) | 0.1 | $21M | 602k | 33.99 | |
| ING Groep (ING) | 0.1 | $19M | 1.5M | 12.05 | |
| ORIX Corporation (IX) | 0.1 | $19M | 229k | 83.41 | |
| Basf Se (BASFY) | 0.1 | $19M | 1.0M | 18.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $15M | 110k | 136.48 | |
| Toray Industries (TRYIY) | 0.1 | $14M | 1.0M | 13.53 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $16M | 968k | 16.38 | |
| Dassault Systemes Sa | 0.1 | $14M | 87k | 164.33 | |
| Ubs Group (UBS) | 0.1 | $16M | 1.3M | 12.58 | |
| Dbs Group Holdings | 0.1 | $14M | 732k | 19.23 | |
| Lvmh Moet Hennessy Louis Vuitt foreign | 0.1 | $16M | 35k | 464.45 | |
| Sony Corp foreign | 0.1 | $15M | 222k | 68.15 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $14M | 2.4M | 5.58 | |
| Shinsei Bank | 0.0 | $12M | 3.9M | 3.09 | |
| Aia | 0.0 | $12M | 1.2M | 10.50 | |
| Heineken Nv | 0.0 | $12M | 109k | 106.43 | |
| Kddi | 0.0 | $11M | 361k | 29.95 | |
| Marui Group Co Ltd foreign | 0.0 | $12M | 501k | 24.57 | |
| Nidec Corp foreign | 0.0 | $13M | 97k | 138.16 | |
| Hoshizaki Corp foreign | 0.0 | $11M | 126k | 89.69 | |
| Carnival Plc cs | 0.0 | $11M | 222k | 48.33 | |
| Symrise | 0.0 | $13M | 124k | 105.18 | |
| Cameco Corporation (CCJ) | 0.0 | $8.6M | 968k | 8.90 | |
| V.F. Corporation (VFC) | 0.0 | $7.8M | 78k | 99.66 | |
| Safran | 0.0 | $10M | 67k | 154.34 | |
| Magna International | 0.0 | $7.8M | 142k | 54.81 | |
| Toray Industries | 0.0 | $7.8M | 1.1M | 6.82 | |
| Novartis | 0.0 | $8.6M | 91k | 95.05 | |
| Samsung Electronics | 0.0 | $8.2M | 170k | 48.28 | |
| Akzo Nobel | 0.0 | $7.7M | 76k | 101.64 | |
| Assa Abloy Ab-b foreign | 0.0 | $10M | 426k | 23.37 | |
| Compass Group Plc foreign | 0.0 | $9.6M | 382k | 25.07 | |
| Experian Plc foreign | 0.0 | $8.9M | 262k | 33.84 | |
| Kubota Corp foreign | 0.0 | $9.6M | 606k | 15.89 | |
| Orix Corp foreign | 0.0 | $8.5M | 509k | 16.68 | |
| Total Sa foreign | 0.0 | $9.3M | 169k | 55.17 | |
| Unilever Nv-cva foreign | 0.0 | $9.2M | 160k | 57.44 | |
| Close Brothers Group Plc foreign | 0.0 | $7.8M | 370k | 21.19 | |
| Amundi Sa foreign | 0.0 | $8.9M | 114k | 78.38 | |
| Brookfield Asset Mgmt Inc foreign | 0.0 | $11M | 182k | 57.76 | |
| Alcon Inc foreign | 0.0 | $8.4M | 148k | 56.68 | |
| Abbott Laboratories (ABT) | 0.0 | $6.7M | 78k | 86.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.4M | 37k | 145.87 | |
| Pepsi (PEP) | 0.0 | $5.2M | 38k | 136.68 | |
| Lennar Corporation (LEN.B) | 0.0 | $5.4M | 120k | 44.70 | |
| Abbvie (ABBV) | 0.0 | $7.0M | 79k | 88.54 | |
| Reckitt Benckiser | 0.0 | $6.2M | 77k | 81.28 | |
| Banco Bilbao Vizcaya Arge | 0.0 | $6.7M | 1.2M | 5.59 | |
| Shinsei Bank Ltd foreign | 0.0 | $4.6M | 299k | 15.42 | |
| Ubs Group Ag foreign | 0.0 | $5.9M | 464k | 12.64 | |
| American Express Company (AXP) | 0.0 | $1.6M | 13k | 124.47 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.8M | 40k | 69.78 | |
| Pfizer (PFE) | 0.0 | $2.8M | 72k | 39.18 | |
| 3M Company (MMM) | 0.0 | $1.7M | 9.8k | 176.43 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.7M | 5.00 | 339600.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 27k | 68.84 | |
| Illinois Tool Works (ITW) | 0.0 | $2.2M | 12k | 179.66 | |
| Cintas Corporation (CTAS) | 0.0 | $3.6M | 14k | 269.11 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 15k | 104.13 | |
| Penske Automotive (PAG) | 0.0 | $2.3M | 46k | 50.22 | |
| Church & Dwight (CHD) | 0.0 | $2.8M | 41k | 70.33 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $1.7M | 1.4k | 1192.81 | |
| Cameco Corp | 0.0 | $3.4M | 386k | 8.88 | |
| Samsung Electronics | 0.0 | $2.5M | 63k | 39.29 | |
| Axalta Coating Sys (AXTA) | 0.0 | $2.3M | 77k | 30.40 | |
| Astellas Pharma Inc foreign | 0.0 | $1.9M | 109k | 17.21 | |
| Basf Se foreign | 0.0 | $4.5M | 60k | 75.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $410k | 9.1k | 44.91 | |
| U.S. Bancorp (USB) | 0.0 | $771k | 13k | 59.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $804k | 3.6k | 226.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $324k | 1.1k | 293.48 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $323k | 7.0k | 46.28 | |
| Chevron Corporation (CVX) | 0.0 | $521k | 4.3k | 120.43 | |
| At&t (T) | 0.0 | $349k | 8.9k | 39.08 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 137.53 | |
| Union Pacific Corporation (UNP) | 0.0 | $914k | 5.1k | 180.85 | |
| W.W. Grainger (GWW) | 0.0 | $637k | 1.9k | 338.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $355k | 6.6k | 53.79 | |
| Franklin Electric (FELE) | 0.0 | $1.5M | 26k | 57.30 | |
| Intel Corporation (INTC) | 0.0 | $245k | 4.1k | 59.76 | |
| Nordstrom (JWN) | 0.0 | $753k | 18k | 40.92 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 15k | 76.28 | |
| Masco Corporation (MAS) | 0.0 | $269k | 5.6k | 48.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $326k | 1.2k | 271.67 | |
| Apple (AAPL) | 0.0 | $587k | 2.0k | 293.50 | |
| Procter & Gamble Company (PG) | 0.0 | $364k | 2.9k | 124.79 | |
| Stryker Corporation (SYK) | 0.0 | $297k | 1.4k | 210.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $352k | 4.0k | 88.00 | |
| Visa (V) | 0.0 | $507k | 2.7k | 187.78 | |
| Dover Corporation (DOV) | 0.0 | $498k | 4.3k | 115.28 | |
| Zimmer Holdings (ZBH) | 0.0 | $674k | 4.5k | 149.78 | |
| Donaldson Company (DCI) | 0.0 | $628k | 11k | 57.61 | |
| Intuit (INTU) | 0.0 | $452k | 1.7k | 262.03 | |
| Unilever (UL) | 0.0 | $1.1M | 19k | 57.15 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $587k | 9.4k | 62.17 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $612k | 8.9k | 68.76 | |
| Acadia Healthcare (ACHC) | 0.0 | $345k | 10k | 33.25 | |
| Mondelez Int (MDLZ) | 0.0 | $541k | 9.8k | 55.13 | |
| Mitsubishi Ufj Financial | 0.0 | $649k | 119k | 5.46 | |
| Kontoor Brands (KTB) | 0.0 | $383k | 9.1k | 41.95 |
