Aristotle Capital Management as of Dec. 31, 2020
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 175 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) | 4.0 | $1.4B | 2.7M | 497.85 | |
| Microsoft Corporation (MSFT) | 4.0 | $1.4B | 6.1M | 221.29 | |
| Danaher Corporation (DHR) | 3.9 | $1.3B | 6.1M | 221.23 | |
| Ansys (ANSS) | 3.7 | $1.3B | 3.5M | 363.80 | |
| Qualcomm (QCOM) | 3.2 | $1.1B | 7.2M | 151.62 | |
| Microchip Technology (MCHP) | 3.1 | $1.1B | 7.7M | 137.38 | |
| Sony Corp Sponsored Adr (SONY) | 2.8 | $963M | 9.5M | 101.10 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $894M | 3.3M | 272.41 | |
| Corteva (CTVA) | 2.6 | $881M | 23M | 38.72 | |
| Amgen (AMGN) | 2.6 | $867M | 3.8M | 228.84 | |
| Lennar Corp Cl A (LEN) | 2.5 | $860M | 11M | 75.76 | |
| Medtronic SHS (MDT) | 2.5 | $847M | 7.3M | 116.56 | |
| Ameriprise Financial (AMP) | 2.4 | $830M | 4.3M | 194.33 | |
| Paypal Holdings (PYPL) | 2.4 | $830M | 3.6M | 232.85 | |
| 2.4 | $821M | 15M | 53.86 | ||
| Martin Marietta Materials (MLM) | 2.3 | $796M | 2.8M | 282.04 | |
| Coca-Cola Company (KO) | 2.3 | $794M | 15M | 54.59 | |
| Xylem (XYL) | 2.3 | $791M | 7.8M | 101.79 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $783M | 6.2M | 127.07 | |
| RPM International (RPM) | 2.3 | $782M | 8.7M | 90.32 | |
| Procter & Gamble Company (PG) | 2.2 | $751M | 5.4M | 138.54 | |
| PNC Financial Services (PNC) | 2.2 | $747M | 5.0M | 149.00 | |
| Allegion Ord Shs (ALLE) | 2.1 | $715M | 6.1M | 116.38 | |
| Johnson Ctls Intl SHS (JCI) | 2.1 | $713M | 15M | 46.59 | |
| Alcon Ord Shs (ALC) | 2.1 | $699M | 11M | 65.98 | |
| Elanco Animal Health (ELAN) | 1.9 | $659M | 22M | 30.67 | |
| Capital One Financial (COF) | 1.8 | $627M | 6.3M | 98.85 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $619M | 7.1M | 87.37 | |
| Chubb (CB) | 1.7 | $573M | 3.7M | 153.05 | |
| Novartis Sponsored Adr (NVS) | 1.6 | $550M | 5.8M | 94.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $549M | 34M | 16.28 | |
| Williams-Sonoma (WSM) | 1.6 | $529M | 5.2M | 101.84 | |
| Tyson Foods Cl A (TSN) | 1.5 | $504M | 7.8M | 64.44 | |
| General Dynamics Corporation (GD) | 1.4 | $471M | 3.2M | 148.01 | |
| East West Ban (EWBC) | 1.4 | $467M | 9.2M | 50.71 | |
| Phillips 66 (PSX) | 1.3 | $452M | 6.5M | 69.94 | |
| Commerce Bancshares (CBSH) | 1.3 | $447M | 6.8M | 65.70 | |
| Sun Communities (SUI) | 1.1 | $371M | 2.4M | 151.95 | |
| Oshkosh Corporation (OSK) | 1.0 | $352M | 4.1M | 85.05 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $340M | 5.4M | 63.36 | |
| Cullen/Frost Bankers (CFR) | 0.9 | $321M | 3.7M | 87.23 | |
| Pioneer Natural Resources | 0.9 | $317M | 2.8M | 112.98 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $293M | 7.4M | 39.64 | |
| Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) | 0.8 | $279M | 11M | 25.68 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.8 | $258M | 58M | 4.43 | |
| Honeywell International (HON) | 0.5 | $187M | 877k | 212.70 | |
| Sony Corp Foreign | 0.2 | $65M | 711k | 90.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $59M | 224k | 261.21 | |
| Morgan Stanley Com New (MS) | 0.2 | $57M | 831k | 68.53 | |
| Nidec Corp Foreign | 0.2 | $54M | 466k | 115.77 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign | 0.2 | $53M | 94k | 564.78 | |
| Dassault Systemes Se Foreign | 0.2 | $52M | 283k | 184.40 | |
| Samsung Electronics Foreign | 0.2 | $52M | 797k | 65.36 | |
| Fanuc Corp Foreign | 0.1 | $47M | 208k | 224.54 | |
| Credicorp (BAP) | 0.1 | $44M | 271k | 164.02 | |
| Aia Group Foreign | 0.1 | $43M | 3.9M | 11.12 | |
| Symrise Foreign | 0.1 | $39M | 324k | 121.11 | |
| Kubota Corp Foreign | 0.1 | $38M | 1.9M | 19.76 | |
| Heineken Nv Foreign | 0.1 | $38M | 368k | 102.71 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $37M | 583k | 63.25 | |
| Alcon Foreign | 0.1 | $35M | 589k | 60.05 | |
| Kddi Corp Foreign | 0.1 | $35M | 1.3M | 27.02 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $34M | 672k | 49.83 | |
| Dbs Group Holdings Foreign | 0.1 | $33M | 1.9M | 17.03 | |
| Ashtead Group Foreign | 0.1 | $31M | 657k | 47.01 | |
| Brookfield Asset Management Foreign | 0.1 | $30M | 724k | 41.34 | |
| 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 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $28M | 76k | 373.88 | |
| Bok Finl Corp Com New (BOKF) | 0.1 | $28M | 414k | 68.48 | |
| 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 | |
| Nidec Corp Spons Foreign (NJDCY) | 0.1 | $23M | 743k | 31.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $23M | 166k | 136.73 | |
| Erste Group Bank Foreign | 0.1 | $23M | 808k | 27.81 | |
| Safran Sa Foreign | 0.1 | $23M | 159k | 141.64 | |
| 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 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $21M | 509k | 41.27 | |
| Cameco Corp Foreign | 0.1 | $19M | 1.6M | 11.78 | |
| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.1 | $19M | 101k | 187.98 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.1 | $19M | 151k | 125.02 | |
| Dassault Systemes Se Spons Foreign (DASTY) | 0.1 | $18M | 90k | 203.29 | |
| Fanuc Corp Foreign (FANUY) | 0.1 | $18M | 746k | 24.56 | |
| Bank of America Corporation (BAC) | 0.1 | $18M | 729k | 24.92 | |
| Compass Group Foreign | 0.1 | $18M | 972k | 18.64 | |
| Reckitt Benckiser Group Foreign | 0.1 | $18M | 199k | 89.44 | |
| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $18M | 316k | 55.81 | |
| Close Brothers Group Foreign | 0.0 | $17M | 878k | 18.90 | |
| Aia Group Ltd Spons Foreign (AAGIY) | 0.0 | $17M | 338k | 49.01 | |
| Kubota Corp Foreign (KUBTY) | 0.0 | $16M | 149k | 109.02 | |
| Ubs Group Foreign | 0.0 | $16M | 1.1M | 14.07 | |
| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.0 | $16M | 442k | 35.83 | |
| Kddi Corp Foreign (KDDIY) | 0.0 | $16M | 1.0M | 14.85 | |
| Safran Sa Spons Foreign (SAFRY) | 0.0 | $15M | 430k | 35.47 | |
| Unilever Spon Adr New (UL) | 0.0 | $15M | 252k | 60.36 | |
| Rentokil Initial Plc Spons Foreign (RTO) | 0.0 | $15M | 424k | 34.83 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $15M | 1.5M | 9.44 | |
| Experian Plc Spons Foreign (EXPGY) | 0.0 | $15M | 381k | 37.96 | |
| Symrise Ag Unspons Foreign (SYIEY) | 0.0 | $14M | 435k | 33.16 | |
| Assa Abloy Ab Spons Foreign (ASAZY) | 0.0 | $14M | 1.2M | 12.33 | |
| Hoshizaki Corp Foreign | 0.0 | $14M | 187k | 74.88 | |
| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.0 | $14M | 185k | 75.78 | |
| Carnival Foreign | 0.0 | $13M | 781k | 16.80 | |
| Cie Generale Des Etablissements Michelin Sca Foreign | 0.0 | $13M | 98k | 128.19 | |
| Compass Group Plc Spons Foreign (CMPGY) | 0.0 | $12M | 649k | 18.63 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $12M | 286k | 41.91 | |
| Reckitt Benckiser Group Plc Spons Foreign (RBGLY) | 0.0 | $12M | 667k | 17.89 | |
| Penske Automotive (PAG) | 0.0 | $12M | 245k | 48.23 | |
| Orix Corp Foreign | 0.0 | $12M | 943k | 12.33 | |
| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.0 | $11M | 518k | 21.40 | |
| Ubs Group SHS (UBS) | 0.0 | $11M | 768k | 14.13 | |
| Axalta Coating Sys (AXTA) | 0.0 | $11M | 459k | 23.12 | |
| Marui Group Foreign (MAURY) | 0.0 | $10M | 285k | 35.10 | |
| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.0 | $9.7M | 634k | 15.26 | |
| Close Brothers Group Plc Unspons Foreign (CBGPY) | 0.0 | $9.6M | 254k | 37.78 | |
| Toray Industries Foreign | 0.0 | $9.1M | 1.9M | 4.76 | |
| Cameco Corporation (CCJ) | 0.0 | $8.5M | 632k | 13.40 | |
| 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 | $6.4M | 104k | 61.20 | |
| V.F. Corporation (VFC) | 0.0 | $6.3M | 74k | 85.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.6M | 35k | 157.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $5.5M | 76k | 72.96 | |
| Pepsi (PEP) | 0.0 | $5.4M | 37k | 148.31 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0M | 231k | 21.66 | |
| 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 | $751k | 9.7k | 77.28 | |
| 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 | 11.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $430k | 7.3k | 58.53 | |
| 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 | |
| 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 |
