Aristotle Capital Management as of March 31, 2020
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 174 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $1.2B | 7.6M | 157.71 | |
| Adobe Systems Incorporated (ADBE) | 4.8 | $1.1B | 3.6M | 318.24 | |
| Danaher Corporation (DHR) | 4.2 | $991M | 7.2M | 138.41 | |
| Ansys (ANSS) | 3.8 | $898M | 3.9M | 232.47 | |
| Amgen (AMGN) | 3.4 | $794M | 3.9M | 202.73 | |
| Paypal Holdings (PYPL) | 3.2 | $763M | 8.0M | 95.74 | |
| Medtronic SHS (MDT) | 2.8 | $671M | 7.4M | 90.18 | |
| Coca-Cola Company (KO) | 2.7 | $651M | 15M | 44.25 | |
| Sony Corp Sponsored Adr (SONY) | 2.7 | $647M | 11M | 59.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $630M | 37M | 17.19 | |
| Bank of America Corporation (BAC) | 2.6 | $628M | 30M | 21.23 | |
| Allegion Ord Shs (ALLE) | 2.5 | $588M | 6.4M | 92.02 | |
| Corteva (CTVA) | 2.5 | $586M | 25M | 23.50 | |
| Microchip Technology (MCHP) | 2.5 | $582M | 8.6M | 67.80 | |
| Alcon Ord Shs (ALC) | 2.4 | $578M | 11M | 50.82 | |
| Oshkosh Corporation (OSK) | 2.4 | $571M | 8.9M | 64.33 | |
| Martin Marietta Materials (MLM) | 2.3 | $556M | 2.9M | 189.23 | |
| Xylem (XYL) | 2.3 | $541M | 8.3M | 65.13 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $532M | 5.9M | 90.03 | |
| Tyson Foods Cl A (TSN) | 2.0 | $485M | 8.4M | 57.87 | |
| Novartis A G Sponsored Adr (NVS) | 2.0 | $485M | 5.9M | 82.45 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $484M | 3.7M | 129.73 | |
| Ameriprise Financial (AMP) | 2.0 | $483M | 4.7M | 102.48 | |
| Lennar Corp Cl A (LEN) | 1.9 | $446M | 12M | 38.20 | |
| Johnson Ctls Intl SHS (JCI) | 1.8 | $438M | 16M | 26.96 | |
| Chubb (CB) | 1.8 | $436M | 3.9M | 111.69 | |
| General Dynamics Corporation (GD) | 1.8 | $424M | 3.2M | 132.31 | |
| 1.7 | $397M | 16M | 24.56 | ||
| Sun Communities (SUI) | 1.6 | $385M | 3.1M | 124.85 | |
| Equity Lifestyle Properties (ELS) | 1.6 | $383M | 6.7M | 57.48 | |
| Phillips 66 (PSX) | 1.6 | $377M | 7.0M | 53.65 | |
| Commerce Bancshares (CBSH) | 1.5 | $348M | 6.9M | 50.35 | |
| Home Depot (HD) | 1.4 | $341M | 1.8M | 186.71 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $334M | 7.3M | 45.75 | |
| Capital One Financial (COF) | 1.4 | $326M | 6.5M | 50.42 | |
| Unilever N V N Y Shs New | 1.3 | $296M | 6.1M | 48.79 | |
| Elanco Animal Health (ELAN) | 1.0 | $244M | 11M | 22.39 | |
| RPM International (RPM) | 1.0 | $232M | 3.9M | 59.50 | |
| East West Ban (EWBC) | 1.0 | $227M | 8.8M | 25.74 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $221M | 4.0M | 55.79 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $220M | 60M | 3.66 | |
| Williams-Sonoma (WSM) | 0.9 | $220M | 5.2M | 42.52 | |
| Pioneer Natural Resources (PXD) | 0.9 | $210M | 3.0M | 70.15 | |
| Bok Finl Corp Com New (BOKF) | 0.8 | $193M | 4.5M | 42.56 | |
| Halliburton Company (HAL) | 0.4 | $106M | 16M | 6.85 | |
| PNC Financial Services (PNC) | 0.4 | $103M | 1.1M | 95.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $72M | 278k | 257.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $50M | 304k | 163.26 | |
| Honeywell International (HON) | 0.2 | $43M | 317k | 133.79 | |
| Dassault Systemes Se Spons Foreign (DASTY) | 0.1 | $36M | 240k | 148.04 | |
| Experian Plc Spons Foreign (EXPGY) | 0.1 | $35M | 1.2M | 27.86 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $34M | 761k | 44.25 | |
| Kddi Corp Foreign (KDDIY) | 0.1 | $33M | 2.2M | 14.67 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $31M | 821k | 37.86 | |
| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $29M | 1.3M | 22.98 | |
| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $29M | 690k | 41.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $28M | 830k | 34.00 | |
| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $27M | 747k | 36.07 | |
| Nidec Corp Spons Foreign (NJDCY) | 0.1 | $26M | 1.0M | 26.21 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.1 | $25M | 331k | 74.36 | |
| Assa Abloy Ab Spons Foreign (ASAZY) | 0.1 | $24M | 2.6M | 9.34 | |
| Compass Group Plc Spons Foreign (CMPGY) | 0.1 | $24M | 1.5M | 15.59 | |
| Rentokil Initial Plc Spons Foreign (RTO) | 0.1 | $24M | 974k | 24.09 | |
| Total Sponsored Ads (TTE) | 0.1 | $22M | 594k | 37.24 | |
| Marui Group Foreign (MAURY) | 0.1 | $22M | 653k | 33.51 | |
| Kubota Corp Foreign (KUBTY) | 0.1 | $21M | 330k | 63.31 | |
| Reckitt Benckiser Group Plc Spons Foreign (RBGLY) | 0.1 | $20M | 1.3M | 15.34 | |
| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.1 | $20M | 387k | 51.89 | |
| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.1 | $20M | 227k | 87.92 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $19M | 608k | 31.92 | |
| Safran Sa Spons Foreign (SAFRY) | 0.1 | $19M | 851k | 21.88 | |
| Close Brothers Group Plc Unspons Foreign (CBGPY) | 0.1 | $18M | 625k | 28.01 | |
| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.1 | $17M | 781k | 21.85 | |
| Orix Corp Sponsored Adr (IX) | 0.1 | $17M | 288k | 59.10 | |
| Sony Corp Foreign | 0.1 | $16M | 266k | 59.70 | |
| Ubs Group SHS (UBS) | 0.1 | $16M | 1.7M | 9.26 | |
| Dassault Systemes Se Foreign | 0.1 | $16M | 105k | 148.99 | |
| Basf Se Spons Foreign (BASFY) | 0.1 | $15M | 1.3M | 11.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $15M | 154k | 99.18 | |
| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.1 | $14M | 1.4M | 9.85 | |
| Symrise Foreign | 0.1 | $14M | 150k | 91.82 | |
| Shinsei Bank Ltd Spons Foreign | 0.1 | $14M | 5.0M | 2.68 | |
| Kddi Corp Foreign | 0.1 | $13M | 451k | 29.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $13M | 241k | 53.46 | |
| Aia Group Foreign | 0.1 | $13M | 1.4M | 9.05 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign | 0.1 | $13M | 34k | 373.53 | |
| Nidec Corp Foreign | 0.1 | $12M | 234k | 52.13 | |
| Toray Industries Foreign (TRYIY) | 0.1 | $12M | 1.4M | 8.58 | |
| Heineken Nv Foreign | 0.0 | $12M | 137k | 84.05 | |
| Hoshizaki Corp Foreign | 0.0 | $11M | 150k | 75.40 | |
| Brookfield Asset Management Foreign | 0.0 | $11M | 246k | 44.33 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $11M | 2.1M | 5.15 | |
| Marui Group Foreign | 0.0 | $10M | 611k | 16.87 | |
| Unilever Nv Foreign | 0.0 | $10M | 204k | 49.45 | |
| Experian Foreign | 0.0 | $9.9M | 352k | 27.99 | |
| Alcon Foreign | 0.0 | $9.7M | 189k | 51.35 | |
| Cameco Corporation (CCJ) | 0.0 | $9.6M | 1.3M | 7.64 | |
| Assa Abloy Ab Foreign | 0.0 | $9.6M | 505k | 18.97 | |
| Novartis Foreign | 0.0 | $9.5M | 115k | 83.12 | |
| Rentokil Initial Foreign | 0.0 | $9.2M | 1.9M | 4.82 | |
| Kubota Corp Foreign | 0.0 | $9.2M | 714k | 12.84 | |
| Amundi Sa Foreign | 0.0 | $8.7M | 147k | 59.43 | |
| Total Sa Foreign | 0.0 | $8.7M | 222k | 39.06 | |
| Dbs Group Holdings Foreign | 0.0 | $8.2M | 624k | 13.06 | |
| Samsung Electronics Foreign | 0.0 | $8.0M | 203k | 39.19 | |
| Compass Group Foreign | 0.0 | $7.9M | 505k | 15.72 | |
| Ashtead Group Foreign | 0.0 | $7.9M | 360k | 21.96 | |
| Reckitt Benckiser Group Foreign | 0.0 | $7.8M | 103k | 76.48 | |
| Safran Sa Foreign | 0.0 | $7.7M | 87k | 88.45 | |
| Orix Corp Foreign | 0.0 | $7.5M | 620k | 12.09 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.9M | 525k | 13.17 | |
| Close Brothers Group Foreign | 0.0 | $6.8M | 482k | 14.08 | |
| Akzo Nobel Nv Foreign | 0.0 | $6.6M | 99k | 66.22 | |
| Magna International Foreign | 0.0 | $6.2M | 193k | 31.92 | |
| Toray Industries Foreign | 0.0 | $6.1M | 1.4M | 4.36 | |
| Abbott Laboratories (ABT) | 0.0 | $6.0M | 77k | 78.91 | |
| Abbvie (ABBV) | 0.0 | $5.8M | 77k | 76.19 | |
| Ubs Group Foreign | 0.0 | $5.8M | 613k | 9.42 | |
| Erste Group Bank Foreign | 0.0 | $5.4M | 288k | 18.63 | |
| Shinsei Bank Foreign | 0.0 | $5.2M | 386k | 13.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $4.6M | 35k | 131.12 | |
| Pepsi (PEP) | 0.0 | $4.4M | 36k | 120.11 | |
| V.F. Corporation (VFC) | 0.0 | $4.1M | 75k | 54.08 | |
| Basf Se Foreign | 0.0 | $3.8M | 80k | 47.55 | |
| Cameco Corp Foreign | 0.0 | $3.5M | 461k | 7.63 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $3.4M | 118k | 28.92 | |
| Carnival Foreign | 0.0 | $3.3M | 273k | 12.20 | |
| Lowe's Companies (LOW) | 0.0 | $3.0M | 35k | 86.04 | |
| Church & Dwight (CHD) | 0.0 | $2.6M | 40k | 64.18 | |
| Pfizer (PFE) | 0.0 | $2.3M | 72k | 32.64 | |
| Cintas Corporation (CTAS) | 0.0 | $2.2M | 13k | 173.24 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.8M | 27k | 66.36 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 12k | 142.15 | |
| Astellas Pharma Foreign | 0.0 | $1.6M | 101k | 15.54 | |
| Samsung Electronics Foreign | 0.0 | $1.6M | 48k | 32.91 | |
| Smucker J M Com New (SJM) | 0.0 | $1.5M | 14k | 111.02 | |
| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.0 | $1.5M | 1.5k | 993.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 37k | 37.98 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.4M | 30k | 46.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.4M | 5.00 | 272000.00 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.3M | 77k | 17.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.3M | 10k | 127.85 | |
| 3M Company (MMM) | 0.0 | $1.3M | 9.6k | 136.52 | |
| Franklin Electric (FELE) | 0.0 | $1.2M | 26k | 47.13 | |
| Penske Automotive (PAG) | 0.0 | $1.2M | 44k | 27.99 | |
| American Express Company (AXP) | 0.0 | $1.1M | 13k | 85.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $974k | 11k | 89.10 | |
| Banco Bilbao Vizcaya Argentaria Sa Foreign | 0.0 | $741k | 230k | 3.22 | |
| Emerson Electric (EMR) | 0.0 | $720k | 15k | 47.65 | |
| Union Pacific Corporation (UNP) | 0.0 | $714k | 5.1k | 141.13 | |
| Unilever Spon Adr New (UL) | 0.0 | $693k | 14k | 50.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $649k | 3.6k | 182.82 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $542k | 8.9k | 60.90 | |
| Apple (AAPL) | 0.0 | $509k | 2.0k | 254.50 | |
| W.W. Grainger (GWW) | 0.0 | $468k | 1.9k | 248.54 | |
| Zimmer Holdings (ZBH) | 0.0 | $455k | 4.5k | 101.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $448k | 13k | 34.42 | |
| Mitsubishi Ufj Financial Group Foreign | 0.0 | $445k | 119k | 3.74 | |
| Visa Com Cl A (V) | 0.0 | $435k | 2.7k | 161.05 | |
| Donaldson Company (DCI) | 0.0 | $421k | 11k | 38.62 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $409k | 10k | 41.04 | |
| Intuit (INTU) | 0.0 | $397k | 1.7k | 230.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $351k | 7.0k | 50.01 | |
| Procter & Gamble Company (PG) | 0.0 | $323k | 2.9k | 110.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $320k | 1.1k | 285.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $312k | 9.1k | 34.17 | |
| Starbucks Corporation (SBUX) | 0.0 | $263k | 4.0k | 65.73 | |
| At&t (T) | 0.0 | $259k | 8.9k | 29.11 | |
| Dover Corporation (DOV) | 0.0 | $253k | 3.0k | 83.77 | |
| Nordstrom (JWN) | 0.0 | $246k | 16k | 15.37 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $237k | 7.1k | 33.35 | |
| Stryker Corporation (SYK) | 0.0 | $237k | 1.4k | 166.43 | |
| Intel Corporation (INTC) | 0.0 | $222k | 4.1k | 54.15 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $62k | 20k | 3.07 |
