Aristotle Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.9B
Holdings
223
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (223 positions)
| Stock | Value |
|---|---|
ADBEADOBE SYS INC | $708.2M |
MSFTMICROSOFT CORP | $515.4M |
BACBANK AMER CORP | $492.0M |
MCHPMICROCHIP TECHNOLOGY INC | $466.2M |
HDHOME DEPOT INC | $437.0M |
DHRDANAHER CORP DEL | $435.9M |
A4SAMERIPRISE FINL INC | $399.8M |
LENLENNAR CORP | $389.9M |
OSKOSHKOSH CORP | $389.1M |
AMGNAMGEN INC | $388.6M |
PPGPPG INDS INC | $379.6M |
PYPLPAYPAL HLDGS INC | $376.3M |
MLMMARTIN MARIETTA MATLS INC | $370.5M |
PSXPHILLIPS 66 | $369.8M |
MDTMEDTRONIC PLC | $369.2M |
AKXANSYS INC | $368.6M |
ABBVABBVIE INC | $358.5M |
GDGENERAL DYNAMICS CORP | $348.4M |
COFCAPITAL ONE FINL CORP | $341.1M |
JCIJOHNSON CTLS INTL PLC | $321.8M |
—DOWDUPONT INC | $317.9M |
UNUSDUNILEVER N V | $311.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $310.7M |
EWBCEAST WEST BANCORP INC | $304.8M |
CBCHUBB LIMITED | $300.0M |
JPMJPMORGAN CHASE & CO | $290.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $278.7M |
NFGNATIONAL FUEL GAS CO N J | $277.0M |
NVSNNOVARTIS A G | $274.9M |
KOCOCA COLA CO | $268.3M |
MDLZMONDELEZ INTL INC | $265.7M |
ACHCACADIA HEALTHCARE COMPANY IN | $260.1M |
KRKROGER CO | $248.2M |
PXDEURPIONEER NAT RES CO | $247.2M |
WSMWILLIAMS SONOMA INC | $246.8M |
ADMARCHER DANIELS MIDLAND CO | $236.7M |
HALHALLIBURTON CO | $229.4M |
BOKFBOK FINL CORP | $228.2M |
CFRCULLEN FROST BANKERS INC | $223.0M |
AESAES CORP | $210.2M |
EQTEQT CORP | $200.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $189.7M |
GEGENERAL ELECTRIC CO | $50.5M |
ECLECOLAB INC | $46.7M |
LOWLOWES COS INC | $39.7M |
DWDMORGAN STANLEY | $39.4M |
ACNACCENTURE PLC IRELAND | $22.5M |
NJDCYNIDEC CORPORATION ADR | $17.6M |
DBSDYDBS GROUP HLDGS LTD S | $17.6M |
BAMBROOKFIELD ASSET MGMT INC | $17.0M |
HEINYHEINEKEN N V SPONSORE | $17.0M |
STSENSATA TECHNOLOGIES HLDNG P | $16.4M |
SPYSPDR S&P 500 ETF TR | $15.6M |
EBKDYERSTE BANK DER OESTER | $15.6M |
DASTYDASSAULT SYSTEMES SPO | $15.4M |
LVMUYLVMH MOET HENNESSY VU | $15.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $15.1M |
CMPGYCOMPASS GROUP PLC SPO | $14.9M |
EXPGYEXPERIAN GROUP LTD SP | $14.3M |
SLBSCHLUMBERGER LTD | $13.8M |
KDDIYKDDI CORP ADR ISIN | $13.6M |
UBSUBS GROUP AG | $13.5M |
GVDNYGIVAUDAN SA ADR ISIN | $12.9M |
TTENTOTAL S A | $12.9M |
—RECKITT BENCKISER PLC | $12.6M |
—SAMSONITE INTL SA ADR | $12.3M |
IXORIX CORP | $12.3M |
—DASSAULT SYSTEMES SE | $12.2M |
—AKZO NOBEL N V SPONSO | $12.1M |
SIEBSIEMENS A G SPONSORED | $12.1M |
BASFYBASF SE SPONSORED ADR | $12.0M |
TRYIYTORAY INDS INC ADR | $11.8M |
SAFRYSAFRAN S A ADR ISIN#U | $11.8M |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $11.5M |
MAURYMARUI GROUP CO LTD AD | $11.4M |
KUBTYKUBOTA LTD ADR | $10.8M |
—CLOSE BROTHERS GROUP PLC | $10.6M |
ALPMYASTELLAS PHARMA INC U | $10.3M |
ASAZYASSA ABLOY AB ADR | $10.2M |
CVLTGIVAUDAN SA | $9.8M |
—ERSTE GROUP BANK AG | $9.2M |
CCOCAMECO CORP | $9.1M |
SCHWSCHWAB CHARLES CORP NEW | $9.0M |
KCDMYKIMBERLY CLARK DE MEX FOREIGN | $8.8M |
DGXTORAY INDUSTRIES INC | $8.6M |
—HEINEKEN NV | $8.6M |
—HOSHIZAKI CORP | $8.4M |
FLRKUBOTA CORP | $8.3M |
IBOCNIDEC CORP | $8.2M |
IWDISHARES TR | $7.7M |
—ASSA ABLOY AB | $7.1M |
—SHINSEI BK LTD SPONSO | $6.9M |
VFCV F CORP | $6.9M |
AMUBUBS GROUP AG | $6.9M |
DDDBANCO BILBAO VIZCAYA ARGENTARIA SA | $6.8M |
—MARUI GROUP CO LTD | $6.8M |
—ASTELLAS PHARMA INC | $6.7M |
—EXPERIAN PLC | $6.4M |
KMBKIMBERLY-CLARK DE MEXICO SAB DE CV | $6.0M |
JNJJOHNSON & JOHNSON | $5.8M |
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