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 (MDT) | 2.8 | $671M | 7.4M | 90.18 | |
| Coca-Cola Company (KO) | 2.7 | $651M | 15M | 44.25 | |
| Sony Corporation (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 Plc equity (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 (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 (TSN) | 2.0 | $485M | 8.4M | 57.87 | |
| Novartis (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 Corporation (LEN) | 1.9 | $446M | 12M | 38.20 | |
| Johnson Controls International Plc equity (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 | 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 Financial (MUFG) | 0.9 | $220M | 60M | 3.66 | |
| Williams-Sonoma (WSM) | 0.9 | $220M | 5.2M | 42.52 | |
| Pioneer Natural Resources | 0.9 | $210M | 3.0M | 70.15 | |
| BOK Financial Corporation (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 (SPY) | 0.3 | $72M | 278k | 257.75 | |
| Accenture (ACN) | 0.2 | $50M | 304k | 163.26 | |
| Honeywell International (HON) | 0.2 | $43M | 317k | 133.79 | |
| Dassault Systemes (DASTY) | 0.1 | $36M | 240k | 148.04 | |
| Experian (EXPGY) | 0.1 | $35M | 1.2M | 27.86 | |
| Brookfield Asset Management | 0.1 | $34M | 761k | 44.25 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $33M | 2.2M | 14.67 | |
| Coca Cola European Partners (CCEP) | 0.1 | $31M | 821k | 37.86 | |
| Symrise Ag-un (SYIEY) | 0.1 | $29M | 1.3M | 22.98 | |
| Heineken Nv (HEINY) | 0.1 | $29M | 690k | 41.40 | |
| Morgan Stanley (MS) | 0.1 | $28M | 830k | 34.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $27M | 747k | 36.07 | |
| Nidec Corporation (NJDCY) | 0.1 | $26M | 1.0M | 26.21 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $25M | 331k | 74.36 | |
| Assa Abloy Ab (ASAZY) | 0.1 | $24M | 2.6M | 9.34 | |
| Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $24M | 1.5M | 15.59 | |
| Rentokil Initial (RTO) | 0.1 | $24M | 974k | 24.09 | |
| Total (TTE) | 0.1 | $22M | 594k | 37.24 | |
| Marui (MAURY) | 0.1 | $22M | 653k | 33.51 | |
| Kubota Corporation (KUBTY) | 0.1 | $21M | 330k | 63.31 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $20M | 1.3M | 15.34 | |
| DBS Group Holdings (DBSDY) | 0.1 | $20M | 387k | 51.89 | |
| Ashtead (ASHTY) | 0.1 | $20M | 227k | 87.92 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $19M | 608k | 31.92 | |
| Safran S A (SAFRY) | 0.1 | $19M | 851k | 21.88 | |
| Close Brothers Group Plc foreign (CBGPY) | 0.1 | $18M | 625k | 28.01 | |
| Akzo Nobel Nv (AKZOY) | 0.1 | $17M | 781k | 21.85 | |
| ORIX Corporation (IX) | 0.1 | $17M | 288k | 59.10 | |
| Sony Corp foreign | 0.1 | $16M | 266k | 59.70 | |
| Ubs Group (UBS) | 0.1 | $16M | 1.7M | 9.26 | |
| Dassault Systemes Sa | 0.1 | $16M | 105k | 148.99 | |
| Basf Se (BASFY) | 0.1 | $15M | 1.3M | 11.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $15M | 154k | 99.18 | |
| Erste Group Bank (EBKDY) | 0.1 | $14M | 1.4M | 9.85 | |
| Symrise | 0.1 | $14M | 150k | 91.82 | |
| Shinsei Bank | 0.1 | $14M | 5.0M | 2.68 | |
| Kddi | 0.1 | $13M | 451k | 29.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $13M | 241k | 53.46 | |
| Aia | 0.1 | $13M | 1.4M | 9.05 | |
| Lvmh Moet Hennessy Louis Vuitt foreign | 0.1 | $13M | 34k | 373.53 | |
| Nidec Corp foreign | 0.1 | $12M | 234k | 52.13 | |
| Toray Industries (TRYIY) | 0.1 | $12M | 1.4M | 8.58 | |
| Heineken Nv | 0.0 | $12M | 137k | 84.05 | |
| Hoshizaki Corp foreign | 0.0 | $11M | 150k | 75.40 | |
| Brookfield Asset Mgmt Inc foreign | 0.0 | $11M | 246k | 44.33 | |
| ING Groep (ING) | 0.0 | $11M | 2.1M | 5.15 | |
| Marui Group Co Ltd foreign | 0.0 | $10M | 611k | 16.87 | |
| Unilever Nv-cva foreign | 0.0 | $10M | 204k | 49.45 | |
| Experian Plc foreign | 0.0 | $9.9M | 352k | 27.99 | |
| Alcon Inc foreign | 0.0 | $9.7M | 189k | 51.35 | |
| Cameco Corporation (CCJ) | 0.0 | $9.6M | 1.3M | 7.64 | |
| Assa Abloy Ab-b foreign | 0.0 | $9.6M | 505k | 18.97 | |
| Novartis | 0.0 | $9.5M | 115k | 83.12 | |
| Rentokil Initial | 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 | 0.0 | $8.2M | 624k | 13.06 | |
| Samsung Electronics | 0.0 | $8.0M | 203k | 39.19 | |
| Compass Group Plc foreign | 0.0 | $7.9M | 505k | 15.72 | |
| Ashtead | 0.0 | $7.9M | 360k | 21.96 | |
| Reckitt Benckiser | 0.0 | $7.8M | 103k | 76.48 | |
| Safran | 0.0 | $7.7M | 87k | 88.45 | |
| Orix Corp foreign | 0.0 | $7.5M | 620k | 12.09 | |
| Carnival Corporation (CCL) | 0.0 | $6.9M | 525k | 13.17 | |
| Close Brothers Group Plc foreign | 0.0 | $6.8M | 482k | 14.08 | |
| Akzo Nobel | 0.0 | $6.6M | 99k | 66.22 | |
| Magna International | 0.0 | $6.2M | 193k | 31.92 | |
| Toray Industries | 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 Ag foreign | 0.0 | $5.8M | 613k | 9.42 | |
| Erste Group Bank | 0.0 | $5.4M | 288k | 18.63 | |
| Shinsei Bank Ltd 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 | 0.0 | $3.5M | 461k | 7.63 | |
| Lennar Corporation (LEN.B) | 0.0 | $3.4M | 118k | 28.92 | |
| Carnival Plc cs | 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 Inc foreign | 0.0 | $1.6M | 101k | 15.54 | |
| Samsung Electronics | 0.0 | $1.6M | 48k | 32.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 14k | 111.02 | |
| Samsung Electronics Gdr (SSNHZ) | 0.0 | $1.5M | 1.5k | 993.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 37k | 37.98 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 30k | 46.91 | |
| Berkshire Hathaway (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 Value ETF (VTV) | 0.0 | $974k | 11k | 89.10 | |
| Banco Bilbao Vizcaya Arge | 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 (UL) | 0.0 | $693k | 14k | 50.58 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $649k | 3.6k | 182.82 | |
| iShares S&P Global Healthcare Sect. (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 | |
| U.S. Bancorp (USB) | 0.0 | $448k | 13k | 34.42 | |
| Mitsubishi Ufj Financial | 0.0 | $445k | 119k | 3.74 | |
| Visa (V) | 0.0 | $435k | 2.7k | 161.05 | |
| Donaldson Company (DCI) | 0.0 | $421k | 11k | 38.62 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $409k | 10k | 41.04 | |
| Intuit (INTU) | 0.0 | $397k | 1.7k | 230.28 | |
| Mondelez Int (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 MSCI Emerging Markets Indx (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 Europe Pacific 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 Argentaria SA (BBVA) | 0.0 | $62k | 20k | 3.07 |
