Aristotle Capital Management as of March 31, 2021
Portfolio Holdings for Aristotle Capital Management
Aristotle Capital Management holds 181 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $1.8B | 7.6M | 234.90 | |
| Danaher Corporation (DHR) | 3.4 | $1.6B | 7.3M | 224.38 | |
| Adobe Systems Incorporated (ADBE) | 3.3 | $1.6B | 3.5M | 473.79 | |
| Ansys (ANSS) | 3.1 | $1.5B | 4.4M | 339.56 | |
| Lennar Corp Cl A (LEN) | 2.9 | $1.4B | 14M | 100.78 | |
| Microchip Technology (MCHP) | 2.8 | $1.4B | 8.9M | 154.54 | |
| Sony Corp Sponsored Adr (SONY) | 2.8 | $1.4B | 13M | 106.01 | |
| Corteva (CTVA) | 2.8 | $1.4B | 29M | 46.62 | |
| Parker-Hannifin Corporation (PH) | 2.7 | $1.3B | 4.2M | 315.43 | |
| Capital One Financial (COF) | 2.6 | $1.3B | 9.9M | 127.23 | |
| 2.5 | $1.2B | 19M | 63.38 | ||
| Qualcomm (QCOM) | 2.5 | $1.2B | 9.2M | 132.15 | |
| Amgen (AMGN) | 2.4 | $1.2B | 4.8M | 247.95 | |
| Martin Marietta Materials (MLM) | 2.4 | $1.2B | 3.5M | 334.08 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.1B | 7.5M | 152.23 | |
| Crown Castle Intl (CCI) | 2.3 | $1.1B | 6.6M | 172.13 | |
| Johnson Ctls Intl SHS (JCI) | 2.3 | $1.1B | 19M | 59.67 | |
| Paypal Holdings (PYPL) | 2.2 | $1.1B | 4.5M | 241.85 | |
| PNC Financial Services (PNC) | 2.2 | $1.1B | 6.2M | 175.41 | |
| Medtronic SHS (MDT) | 2.2 | $1.1B | 9.2M | 117.70 | |
| Xylem (XYL) | 2.1 | $1.0B | 10M | 105.18 | |
| Ameriprise Financial (AMP) | 2.1 | $1.0B | 4.4M | 232.45 | |
| RPM International (RPM) | 2.1 | $1.0B | 11M | 91.52 | |
| Allegion Ord Shs (ALLE) | 2.0 | $998M | 7.9M | 125.62 | |
| Cie Generale Des Etablissements Michelin Sca Unspons Foreign (MGDDY) | 2.0 | $992M | 33M | 30.00 | |
| Alcon Ord Shs (ALC) | 2.0 | $988M | 14M | 70.18 | |
| Coca-Cola Company (KO) | 2.0 | $973M | 19M | 52.53 | |
| Procter & Gamble Company (PG) | 1.9 | $950M | 7.0M | 135.01 | |
| Williams-Sonoma (WSM) | 1.9 | $934M | 5.2M | 179.20 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $927M | 9.0M | 103.09 | |
| East West Ban (EWBC) | 1.7 | $828M | 11M | 73.80 | |
| Elanco Animal Health (ELAN) | 1.7 | $814M | 28M | 29.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $809M | 43M | 18.78 | |
| Cullen/Frost Bankers (CFR) | 1.5 | $750M | 6.9M | 108.76 | |
| General Dynamics Corporation (GD) | 1.5 | $750M | 4.1M | 180.87 | |
| Tyson Foods Cl A (TSN) | 1.5 | $750M | 10M | 74.30 | |
| Chubb (CB) | 1.5 | $747M | 4.7M | 157.34 | |
| Phillips 66 (PSX) | 1.4 | $676M | 8.3M | 81.54 | |
| Novartis Sponsored Adr (NVS) | 1.4 | $676M | 7.9M | 85.48 | |
| Commerce Bancshares (CBSH) | 1.4 | $663M | 8.7M | 76.61 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $515M | 9.4M | 54.68 | |
| Sun Communities (SUI) | 0.9 | $460M | 3.1M | 150.04 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $441M | 6.9M | 63.64 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.9 | $422M | 79M | 5.38 | |
| Honeywell International (HON) | 0.4 | $215M | 991k | 217.07 | |
| Oshkosh Corporation (OSK) | 0.3 | $142M | 1.2M | 114.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $124M | 448k | 276.25 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $95M | 1.1M | 83.98 | |
| Ashtead Group Plc Unspons Foreign (ASHTY) | 0.2 | $87M | 359k | 241.61 | |
| Nidec Corp Spons Foreign (NJDCY) | 0.2 | $78M | 2.6M | 30.52 | |
| Credicorp (BAP) | 0.1 | $73M | 537k | 136.57 | |
| Coca Cola European Partners SHS (CCEP) | 0.1 | $71M | 1.4M | 52.28 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign (LVMUY) | 0.1 | $70M | 527k | 133.70 | |
| Sony Group Corp Foreign | 0.1 | $67M | 696k | 96.26 | |
| Ing Groep Sponsored Adr (ING) | 0.1 | $67M | 5.5M | 12.23 | |
| Dassault Systemes Se Spons Foreign (DASTY) | 0.1 | $67M | 311k | 214.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $65M | 831k | 77.66 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $63M | 1.4M | 44.50 | |
| Fanuc Corp Foreign (FANUY) | 0.1 | $62M | 2.6M | 23.92 | |
| Akzo Nobel Nv Spons Foreign (AKZOY) | 0.1 | $59M | 1.6M | 37.39 | |
| Kubota Corp Foreign (KUBTY) | 0.1 | $59M | 516k | 114.50 | |
| Assa Abloy Ab Spons Foreign (ASAZY) | 0.1 | $58M | 4.0M | 14.39 | |
| Aia Group Ltd Spons Foreign (AAGIY) | 0.1 | $57M | 1.2M | 48.83 | |
| Lvmh Moet Hennessy Louis Vuitton Se Foreign | 0.1 | $55M | 91k | 608.64 | |
| Dassault Systemes Se Foreign | 0.1 | $55M | 284k | 194.99 | |
| Heineken Nv Spons Adr L1 Foreign (HEINY) | 0.1 | $55M | 1.1M | 51.55 | |
| Kddi Corp Foreign (KDDIY) | 0.1 | $53M | 3.4M | 15.43 | |
| Rentokil Initial Plc Spons Foreign (RTO) | 0.1 | $52M | 1.5M | 33.85 | |
| Dbs Group Holdings Ltd Spons Foreign (DBSDY) | 0.1 | $51M | 597k | 86.09 | |
| Nidec Corp Foreign | 0.1 | $48M | 427k | 111.58 | |
| Safran Sa Spons Foreign (SAFRY) | 0.1 | $47M | 1.4M | 34.07 | |
| Unilever Spon Adr New (UL) | 0.1 | $47M | 834k | 55.83 | |
| Brookfield Asset Management Foreign | 0.1 | $47M | 1.0M | 44.50 | |
| Symrise Ag Unspons Foreign (SYIEY) | 0.1 | $45M | 1.5M | 30.36 | |
| Samsung Electronics Foreign | 0.1 | $45M | 710k | 62.95 | |
| Experian Plc Spons Foreign (EXPGY) | 0.1 | $45M | 1.3M | 34.46 | |
| Fanuc Corp Foreign | 0.1 | $44M | 203k | 218.35 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $44M | 1.2M | 35.69 | |
| Close Brothers Group Plc Unspons Foreign (CBGPY) | 0.1 | $43M | 974k | 44.51 | |
| Total Se Sponsored Ads (TTE) | 0.1 | $43M | 928k | 46.54 | |
| Aia Group Foreign | 0.1 | $43M | 3.9M | 11.08 | |
| Ashtead Group Foreign | 0.1 | $41M | 683k | 59.63 | |
| Otsuka Holdings Co Ltd Unspons Foreign (OTSKY) | 0.1 | $41M | 1.9M | 21.18 | |
| Kubota Corp Foreign | 0.1 | $39M | 1.9M | 20.78 | |
| Marui Group Foreign (MAURY) | 0.1 | $39M | 1.0M | 37.86 | |
| Glaxosmithkline Foreign | 0.1 | $39M | 2.4M | 16.32 | |
| Erste Group Bank Ag Spons Foreign (EBKDY) | 0.1 | $38M | 2.2M | 17.07 | |
| Reckitt Benckiser Group Plc Spons Foreign (RBGLY) | 0.1 | $37M | 2.1M | 18.06 | |
| Alcon Foreign | 0.1 | $37M | 577k | 63.89 | |
| Symrise Foreign | 0.1 | $37M | 329k | 111.13 | |
| Dbs Group Holdings Foreign | 0.1 | $36M | 1.9M | 19.45 | |
| Nemetschek Se Foreign | 0.1 | $36M | 625k | 58.25 | |
| Kddi Corp Foreign | 0.1 | $36M | 1.3M | 28.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $35M | 89k | 396.34 | |
| Heineken Nv Foreign | 0.1 | $35M | 367k | 95.34 | |
| Assa Abloy Ab Foreign | 0.1 | $34M | 1.3M | 26.52 | |
| Magna International Foreign | 0.1 | $34M | 380k | 88.11 | |
| Cameco Corporation (CCJ) | 0.1 | $32M | 1.9M | 16.61 | |
| Total Se Foreign | 0.1 | $31M | 733k | 42.11 | |
| Akzo Nobel Nv Foreign | 0.1 | $28M | 252k | 111.75 | |
| Cie Generale Des Etablissements Michelin Sca Foreign | 0.1 | $28M | 186k | 149.72 | |
| Marui Group Foreign | 0.1 | $27M | 1.6M | 17.29 | |
| Novartis Foreign | 0.1 | $27M | 342k | 78.64 | |
| Otsuka Holdings Foreign | 0.1 | $25M | 628k | 39.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $24M | 319k | 75.87 | |
| Erste Group Bank Foreign | 0.0 | $24M | 766k | 31.46 | |
| Rentokil Initial Foreign | 0.0 | $24M | 3.6M | 6.68 | |
| Cameco Corp Foreign | 0.0 | $24M | 1.6M | 14.67 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $23M | 857k | 26.54 | |
| Safran Sa Foreign | 0.0 | $22M | 165k | 136.11 | |
| Amundi Sa Foreign | 0.0 | $22M | 278k | 79.99 | |
| Unilever Foreign | 0.0 | $21M | 374k | 55.81 | |
| Bank of America Corporation (BAC) | 0.0 | $21M | 647k | 32.05 | |
| Experian Foreign | 0.0 | $20M | 584k | 34.41 | |
| Close Brothers Group Foreign | 0.0 | $20M | 914k | 21.37 | |
| Reckitt Benckiser Group Foreign | 0.0 | $19M | 207k | 89.55 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $18M | 118k | 151.55 | |
| Carnival Foreign | 0.0 | $15M | 765k | 19.83 | |
| Penske Automotive (PAG) | 0.0 | $14M | 214k | 65.87 | |
| Hoshizaki Corp Foreign | 0.0 | $12M | 165k | 72.73 | |
| Axalta Coating Sys (AXTA) | 0.0 | $10M | 433k | 24.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $9.4M | 114k | 82.34 | |
| Abbott Laboratories (ABT) | 0.0 | $9.2M | 77k | 119.83 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $8.4M | 94k | 89.70 | |
| Abbvie (ABBV) | 0.0 | $8.3M | 77k | 108.22 | |
| V.F. Corporation (VFC) | 0.0 | $5.9M | 74k | 79.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.8M | 35k | 164.34 | |
| Mitsubishi Ufj Financial Group Foreign | 0.0 | $5.3M | 1.3M | 4.20 | |
| Pepsi (PEP) | 0.0 | $5.2M | 37k | 141.45 | |
| Cintas Corporation (CTAS) | 0.0 | $4.2M | 12k | 341.31 | |
| Church & Dwight (CHD) | 0.0 | $3.3M | 38k | 87.35 | |
| Rbc Cad (RY) | 0.0 | $3.1M | 34k | 92.20 | |
| Samsung Electronics Foreign | 0.0 | $2.7M | 42k | 64.50 | |
| Illinois Tool Works (ITW) | 0.0 | $2.5M | 11k | 221.54 | |
| Pfizer (PFE) | 0.0 | $2.5M | 69k | 36.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 27k | 78.84 | |
| Franklin Electric (FELE) | 0.0 | $2.1M | 26k | 78.94 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.1M | 37k | 55.84 | |
| Samsung Electronics Co Ltd Spons Foreign (SSNHZ) | 0.0 | $2.0M | 1.1k | 1824.11 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $1.9M | 5.00 | 385800.00 | |
| Pioneer Natural Resources | 0.0 | $1.9M | 12k | 158.84 | |
| 3M Company (MMM) | 0.0 | $1.9M | 9.8k | 192.70 | |
| American Express Company (AXP) | 0.0 | $1.9M | 13k | 141.44 | |
| Smucker J M Com New (SJM) | 0.0 | $1.7M | 14k | 126.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.4M | 10k | 139.07 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 14k | 90.22 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 5.0k | 220.31 | |
| Apple (AAPL) | 0.0 | $977k | 8.0k | 122.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $894k | 3.5k | 255.43 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $825k | 11k | 77.10 | |
| W.W. Grainger (GWW) | 0.0 | $755k | 1.9k | 400.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $720k | 4.5k | 160.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $719k | 13k | 55.31 | |
| Intuit (INTU) | 0.0 | $659k | 1.7k | 383.14 | |
| Hoshizaki Corp Foreign (HSHIF) | 0.0 | $639k | 6.5k | 99.04 | |
| Nemetschek Se Foreign (NEMTF) | 0.0 | $639k | 10k | 61.93 | |
| Donaldson Company (DCI) | 0.0 | $634k | 11k | 58.17 | |
| Nordstrom (JWN) | 0.0 | $606k | 16k | 37.88 | |
| Visa Com Cl A (V) | 0.0 | $572k | 2.7k | 211.85 | |
| Starbucks Corporation (SBUX) | 0.0 | $437k | 4.0k | 109.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $433k | 7.4k | 58.51 | |
| Dover Corporation (DOV) | 0.0 | $414k | 3.0k | 137.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $388k | 1.1k | 352.73 | |
| Kontoor Brands (KTB) | 0.0 | $359k | 7.4k | 48.51 | |
| Hldgs (UAL) | 0.0 | $351k | 6.1k | 57.54 | |
| Stryker Corporation (SYK) | 0.0 | $341k | 1.4k | 243.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $332k | 8.5k | 39.06 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $302k | 6.2k | 49.08 | |
| Dow (DOW) | 0.0 | $286k | 4.5k | 63.92 | |
| Chevron Corporation (CVX) | 0.0 | $276k | 2.6k | 104.86 | |
| Dupont De Nemours (DD) | 0.0 | $252k | 3.3k | 77.32 | |
| Intel Corporation (INTC) | 0.0 | $224k | 3.5k | 64.00 | |
| Nextera Energy (NEE) | 0.0 | $221k | 2.9k | 75.68 | |
| Wal-Mart Stores (WMT) | 0.0 | $219k | 1.6k | 136.02 | |
| Caterpillar (CAT) | 0.0 | $216k | 932.00 | 231.76 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $214k | 2.4k | 89.17 | |
| At&t (T) | 0.0 | $213k | 7.0k | 30.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $3.0k | 23.00 | 130.43 |
