Aristotle Capital Management as of Dec. 31, 2020
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 176 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.9 | $1.6B | 3.2M | 498.17 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.6B | 7.1M | 221.45 | |
| Danaher Corporation (DHR) | 3.8 | $1.5B | 7.0M | 221.35 | |
| Ansys (ANSS) | 3.7 | $1.5B | 4.1M | 363.80 | |
| Qualcomm (QCOM) | 3.1 | $1.3B | 8.3M | 151.72 | |
| Microchip Technology (MCHP) | 3.0 | $1.2B | 8.9M | 137.48 | |
| Sony Corp Sponsored Adr (SONY) | 2.9 | $1.2B | 12M | 101.10 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $1.0B | 3.8M | 272.41 | |
| Corteva (CTVA) | 2.6 | $1.0B | 27M | 38.72 | |
| Amgen (AMGN) | 2.5 | $1.0B | 4.4M | 228.99 | |
| Lennar Corp Cl A (LEN) | 2.5 | $998M | 13M | 75.83 | |
| Medtronic SHS (MDT) | 2.4 | $984M | 8.4M | 116.64 | |
| Ameriprise Financial (AMP) | 2.4 | $969M | 5.0M | 194.33 | |
| Paypal Holdings (PYPL) | 2.4 | $966M | 4.1M | 233.04 | |
| 2.4 | $955M | 18M | 53.90 | ||
| Coca-Cola Company (KO) | 2.3 | $926M | 17M | 54.63 | |
| Martin Marietta Materials (MLM) | 2.3 | $926M | 3.3M | 282.31 | |
| Xylem (XYL) | 2.3 | $924M | 9.1M | 101.79 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $914M | 7.2M | 127.07 | |
| RPM International (RPM) | 2.2 | $906M | 10M | 90.39 | |
| Procter & Gamble Company (PG) | 2.2 | $872M | 6.3M | 138.62 | |
| PNC Financial Services (PNC) | 2.2 | $868M | 5.8M | 149.00 | |
| Alcon Ord Shs (ALC) | 2.1 | $843M | 13M | 65.98 | |
| Allegion Ord Shs (ALLE) | 2.1 | $836M | 7.2M | 116.38 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $833M | 18M | 46.59 | |
| Elanco Animal Health (ELAN) | 1.9 | $773M | 25M | 30.67 | |
| Capital One Financial (COF) | 1.9 | $753M | 7.6M | 98.85 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $705M | 8.1M | 87.37 | |
| Novartis Sponsored Adr (NVS) | 1.7 | $672M | 7.1M | 94.43 | |
| Chubb (CB) | 1.7 | $666M | 4.3M | 153.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $638M | 39M | 16.28 | |
| Tyson Foods Cl A (TSN) | 1.5 | $586M | 9.1M | 64.44 | |
| General Dynamics Corporation (GD) | 1.4 | $553M | 3.7M | 148.13 | |
| East West Ban (EWBC) | 1.4 | $545M | 11M | 50.71 | |
| Williams-Sonoma (WSM) | 1.3 | $529M | 5.2M | 101.84 | |
| Phillips 66 (PSX) | 1.3 | $528M | 7.6M | 69.94 | |
| Commerce Bancshares (CBSH) | 1.3 | $523M | 8.0M | 65.70 | |
| Sun Communities (SUI) | 1.1 | $433M | 2.9M | 151.95 | |
| Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) | 1.0 | $411M | 16M | 25.69 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $397M | 6.3M | 63.36 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $396M | 4.5M | 87.23 | |
| Pioneer Natural Resources | 0.9 | $371M | 3.3M | 113.11 | |
| Oshkosh Corporation (OSK) | 0.9 | $352M | 4.1M | 85.05 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $339M | 8.5M | 39.67 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.8 | $311M | 70M | 4.43 | |
| Honeywell International (HON) | 0.5 | $187M | 877k | 212.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $101M | 388k | 261.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $78M | 210k | 373.88 | |
| Credicorp (BAP) | 0.2 | $76M | 462k | 164.02 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $69M | 1.0M | 66.53 | |
| Nidec Corp Spons Foreign (NJDCY) | 0.2 | $66M | 2.1M | 31.59 | |
| Sony Corp Foreign | 0.2 | $65M | 711k | 90.83 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $59M | 1.4M | 41.27 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $58M | 1.2M | 49.23 | |
| Morgan Stanley Com New (MS) | 0.1 | $57M | 831k | 68.53 | |
| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.1 | $55M | 293k | 188.90 | |
| Nidec Corp Foreign | 0.1 | $54M | 466k | 115.77 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.1 | $54M | 432k | 124.84 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign | 0.1 | $53M | 94k | 564.78 | |
| Dassault Systemes Se Foreign | 0.1 | $52M | 283k | 184.40 | |
| Samsung Electronics Foreign | 0.1 | $52M | 797k | 65.36 | |
| Dassault Systemes Se Spons Foreign (DASTY) | 0.1 | $52M | 255k | 203.52 | |
| Fanuc Corp Foreign (FANUY) | 0.1 | $52M | 2.1M | 24.64 | |
| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $49M | 872k | 55.83 | |
| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $47M | 954k | 49.08 | |
| Fanuc Corp Foreign | 0.1 | $47M | 208k | 224.54 | |
| Kubota Corp Foreign (KUBTY) | 0.1 | $47M | 423k | 109.81 | |
| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.1 | $46M | 1.3M | 35.97 | |
| Rentokil Initial Plc Spons Foreign (RTO) | 0.1 | $44M | 1.2M | 35.30 | |
| Aia Group Foreign | 0.1 | $43M | 3.9M | 11.12 | |
| Kddi Corp Foreign (KDDIY) | 0.1 | $42M | 2.8M | 14.84 | |
| Unilever Spon Adr New (UL) | 0.1 | $42M | 691k | 60.36 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $42M | 4.4M | 9.44 | |
| Assa Abloy Ab Spons Foreign (ASAZY) | 0.1 | $41M | 3.3M | 12.31 | |
| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $41M | 1.2M | 33.22 | |
| Experian Plc Spons Foreign (EXPGY) | 0.1 | $41M | 1.1M | 37.96 | |
| Symrise Foreign | 0.1 | $39M | 324k | 121.11 | |
| Safran Sa Spons Foreign (SAFRY) | 0.1 | $39M | 1.1M | 35.46 | |
| Kubota Corp Foreign | 0.1 | $38M | 1.9M | 19.76 | |
| Heineken Nv Foreign | 0.1 | $38M | 368k | 102.71 | |
| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.1 | $37M | 492k | 75.94 | |
| Compass Group Plc Spons Foreign (CMPGY) | 0.1 | $36M | 1.9M | 18.69 | |
| Alcon Foreign | 0.1 | $35M | 589k | 60.05 | |
| Kddi Corp Foreign | 0.1 | $35M | 1.3M | 27.02 | |
| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.1 | $33M | 1.5M | 21.42 | |
| Dbs Group Holdings Foreign | 0.1 | $33M | 1.9M | 17.03 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $31M | 747k | 41.91 | |
| Ashtead Group Foreign | 0.1 | $31M | 657k | 47.01 | |
| Ubs Group SHS (UBS) | 0.1 | $31M | 2.2M | 14.13 | |
| Close Brothers Group Plc Unspons Foreign (CBGPY) | 0.1 | $30M | 781k | 38.92 | |
| Brookfield Asset Management Foreign | 0.1 | $30M | 724k | 41.34 | |
| Reckitt Benckiser Group Plc Spons Foreign (RBGLY) | 0.1 | $30M | 1.7M | 18.01 | |
| Total Se Foreign | 0.1 | $30M | 776k | 38.29 | |
| Novartis Foreign | 0.1 | $29M | 341k | 86.06 | |
| Assa Abloy Ab Foreign | 0.1 | $29M | 1.3M | 22.66 | |
| Marui Group Foreign (MAURY) | 0.1 | $29M | 826k | 34.86 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $28M | 414k | 68.48 | |
| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.1 | $27M | 1.8M | 15.20 | |
| Akzo Nobel Nv Foreign | 0.1 | $26M | 242k | 107.32 | |
| Magna International Foreign | 0.1 | $26M | 365k | 70.80 | |
| Otsuka Holdings Foreign | 0.1 | $25M | 628k | 40.00 | |
| Marui Group Foreign | 0.1 | $25M | 1.6M | 16.12 | |
| Rentokil Initial Foreign | 0.1 | $24M | 3.5M | 6.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $24M | 175k | 136.73 | |
| Erste Group Bank Foreign | 0.1 | $23M | 808k | 27.81 | |
| Safran Sa Foreign | 0.1 | $23M | 159k | 141.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $22M | 306k | 72.96 | |
| Amundi Sa Foreign | 0.1 | $22M | 267k | 81.59 | |
| Unilever Foreign | 0.1 | $22M | 359k | 60.54 | |
| Experian Foreign | 0.1 | $21M | 561k | 37.97 | |
| Cameco Corporation (CCJ) | 0.1 | $21M | 1.6M | 13.40 | |
| Cameco Corp Foreign | 0.0 | $19M | 1.6M | 11.78 | |
| Bank of America Corporation (BAC) | 0.0 | $19M | 739k | 25.00 | |
| Compass Group Foreign | 0.0 | $18M | 972k | 18.64 | |
| Reckitt Benckiser Group Foreign | 0.0 | $18M | 199k | 89.44 | |
| Close Brothers Group Foreign | 0.0 | $17M | 878k | 18.90 | |
| Ubs Group Foreign | 0.0 | $16M | 1.1M | 14.07 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $15M | 687k | 21.66 | |
| Hoshizaki Corp Foreign | 0.0 | $14M | 187k | 74.88 | |
| Carnival Foreign | 0.0 | $13M | 781k | 16.80 | |
| Cie Generale Des Etablissements Michelin Sca Foreign | 0.0 | $13M | 98k | 128.19 | |
| Penske Automotive (PAG) | 0.0 | $12M | 245k | 48.23 | |
| Orix Corp Foreign | 0.0 | $12M | 943k | 12.33 | |
| Axalta Coating Sys (AXTA) | 0.0 | $11M | 459k | 23.12 | |
| Toray Industries Foreign | 0.0 | $9.1M | 1.9M | 4.76 | |
| Abbott Laboratories (ABT) | 0.0 | $8.5M | 77k | 109.49 | |
| Abbvie (ABBV) | 0.0 | $8.2M | 77k | 107.16 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $8.2M | 95k | 86.05 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $7.0M | 114k | 61.20 | |
| V.F. Corporation (VFC) | 0.0 | $6.3M | 74k | 85.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.6M | 35k | 157.39 | |
| Pepsi (PEP) | 0.0 | $5.4M | 37k | 148.31 | |
| Mitsubishi Ufj Financial Group Foreign | 0.0 | $5.0M | 1.4M | 3.46 | |
| Cintas Corporation (CTAS) | 0.0 | $4.4M | 13k | 353.47 | |
| Church & Dwight (CHD) | 0.0 | $3.4M | 39k | 87.22 | |
| Rbc Cad (RY) | 0.0 | $2.7M | 34k | 82.07 | |
| Samsung Electronics Foreign | 0.0 | $2.6M | 39k | 67.73 | |
| Pfizer (PFE) | 0.0 | $2.5M | 69k | 36.80 | |
| Illinois Tool Works (ITW) | 0.0 | $2.3M | 11k | 203.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 27k | 85.49 | |
| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.0 | $2.2M | 1.2k | 1824.79 | |
| Franklin Electric (FELE) | 0.0 | $1.8M | 26k | 69.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.7M | 5.00 | 347800.00 | |
| 3M Company (MMM) | 0.0 | $1.7M | 9.8k | 174.83 | |
| American Express Company (AXP) | 0.0 | $1.6M | 13k | 120.91 | |
| Smucker J M Com New (SJM) | 0.0 | $1.6M | 14k | 115.59 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 37k | 41.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 134.79 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 15k | 80.35 | |
| Apple (AAPL) | 0.0 | $1.1M | 8.0k | 132.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 5.0k | 208.20 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $812k | 3.5k | 232.00 | |
| W.W. Grainger (GWW) | 0.0 | $769k | 1.9k | 408.39 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $766k | 9.9k | 77.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $693k | 4.5k | 154.00 | |
| Intuit (INTU) | 0.0 | $653k | 1.7k | 379.65 | |
| Donaldson Company (DCI) | 0.0 | $609k | 11k | 55.87 | |
| Us Bancorp Del Com New (USB) | 0.0 | $606k | 13k | 46.62 | |
| Visa Com Cl A (V) | 0.0 | $591k | 2.7k | 218.89 | |
| Nordstrom (JWN) | 0.0 | $499k | 16k | 31.19 | |
| Toray Industries Foreign (TRYIY) | 0.0 | $485k | 41k | 11.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $433k | 7.4k | 58.51 | |
| Starbucks Corporation (SBUX) | 0.0 | $428k | 4.0k | 107.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $414k | 1.1k | 376.36 | |
| Dover Corporation (DOV) | 0.0 | $381k | 3.0k | 126.16 | |
| Stryker Corporation (SYK) | 0.0 | $343k | 1.4k | 245.00 | |
| Kontoor Brands (KTB) | 0.0 | $300k | 7.4k | 40.54 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $291k | 6.2k | 47.25 | |
| Dow (DOW) | 0.0 | $239k | 4.3k | 55.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $232k | 1.6k | 144.10 | |
| Nextera Energy (NEE) | 0.0 | $225k | 2.9k | 77.05 | |
| Chevron Corporation (CVX) | 0.0 | $222k | 2.6k | 84.35 | |
| Dupont De Nemours (DD) | 0.0 | $220k | 3.1k | 71.13 | |
| At&t (T) | 0.0 | $202k | 7.0k | 28.73 | |
| Nestle Sa Spons Foreign (NSRGY) | 0.0 | $200k | 1.7k | 117.92 | |
| Ishares Msci World Etf (URTH) | 0.0 | $55k | 490.00 | 112.24 |
