Aristotle Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$16.8B
Holdings
172
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
ADBEADOBE INC | $811.1M |
MSFTMICROSOFT CORP | $709.0M |
DHRDANAHER CORPORATION | $616.2M |
PYPLPAYPAL HLDGS INC | $543.1M |
BACBANK AMER CORP | $515.2M |
AKXANSYS INC | $477.9M |
AMGNAMGEN INC | $476.5M |
MCHPMICROCHIP TECHNOLOGY INC | $466.0M |
MDTMEDTRONIC PLC | $451.8M |
KOCOCA COLA CO | $450.1M |
OSKOSHKOSH CORP | $429.4M |
PPGPPG INDS INC | $418.1M |
PSXPHILLIPS 66 | $415.4M |
HDHOME DEPOT INC | $410.0M |
MLMMARTIN MARIETTA MATLS INC | $395.7M |
PHPARKER HANNIFIN CORP | $393.4M |
A4SAMERIPRISE FINL INC | $388.1M |
JCIJOHNSON CTLS INTL PLC | $377.8M |
LENLENNAR CORP | $367.7M |
NFGNATIONAL FUEL GAS CO N J | $355.2M |
TWTRUSDTWITTER INC | $353.4M |
UNUSDUNILEVER N V | $347.1M |
COFCAPITAL ONE FINL CORP | $345.0M |
CBCHUBB LIMITED | $341.2M |
MDLZMONDELEZ INTL INC | $341.2M |
NVSNNOVARTIS A G | $336.5M |
GDGENERAL DYNAMICS CORP | $321.3M |
JPMJPMORGAN CHASE & CO | $309.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $307.9M |
SONYSONY CORP | $295.4M |
WSMWILLIAMS SONOMA INC | $284.2M |
EWBCEAST WEST BANCORP INC | $272.7M |
PXDEURPIONEER NAT RES CO | $268.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $251.6M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $248.5M |
SUISUN CMNTYS INC | $248.4M |
HALHALLIBURTON CO | $245.9M |
CFRCULLEN FROST BANKERS INC | $233.2M |
BOKFBOK FINL CORP | $225.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $225.1M |
KRKROGER CO | $174.4M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $169.3M |
TSNTYSON FOODS INC | $133.7M |
ALLEALLEGION PUB LTD CO | $83.4M |
ECLECOLAB INC | $62.9M |
HONHONEYWELL INTL INC | $58.8M |
ABBVABBVIE INC | $57.9M |
DOWDOWDUPONT INC | $55.7M |
LOWLOWES COS INC | $41.3M |
PNCPNC FINL SVCS GROUP INC | $38.4M |
DWDMORGAN STANLEY | $31.1M |
ACNACCENTURE PLC IRELAND | $22.9M |
SPYSPDR S&P 500 ETF TR | $18.8M |
CCEPCOCA COLA EUROPEAN PARTNERS | $16.4M |
STSENSATA TECHNOLOGIES HLDNG P | $15.5M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $13.6M |
EXPGYEXPERIAN PLC SPONS ADR | $13.0M |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $13.0M |
CMPGYCOMPASS GROUP PLC SPONS ADR | $12.5M |
—DASSAULT SYSTEMES SE | $12.5M |
HEINYHEINEKEN NV SPONS ADR L1 | $12.4M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $12.3M |
BAMBROOKFIELD ASSET MGMT INC | $12.2M |
SAFRYSAFRAN SA SPONS ADR | $10.8M |
IWDISHARES TR | $10.7M |
NJDCYNIDEC CORP SPONS ADR | $10.6M |
DBSDYDBS GROUP HOLDINGS LTD SPONSORED ADR | $10.3M |
IBOCNIDEC CORP | $10.0M |
TTENTOTAL S A | $9.8M |
AAGIYAIA GROUP LTD SPONS ADR | $9.6M |
—AIA GROUP LTD | $9.3M |
—SYMRISE AG | $9.2M |
—HEINEKEN NV | $8.9M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $8.9M |
SYIEYSYMRISE AG UNSPONS ADR | $8.8M |
ASAZYASSA ABLOY AB SPONS ADR | $8.8M |
—RECKITT BENCKISER GROUP PLC SPONS ADR | $8.6M |
KDDIYKDDI CORP ADR | $8.5M |
MAURYMARUI GROUP CO LTD ADR | $8.2M |
BASFYBASF SE SPONS ADR | $8.1M |
VFCV F CORP | $8.1M |
INGING GROEP N V | $7.7M |
OGNSONY CORP | $7.6M |
KUBTYKUBOTA CORP ADR | $7.5M |
—ASSA ABLOY AB | $7.5M |
—MARUI GROUP CO LTD | $7.5M |
—CLOSE BROTHERS GROUP PLC UNSPONS ADR | $7.4M |
COMPCOMPASS GROUP PLC | $7.4M |
FLRKUBOTA CORP | $7.2M |
AKZOYAKZO NOBEL NV SPONS ADR | $7.2M |
ABTABBOTT LABS | $7.1M |
IXORIX CORP | $7.1M |
—UNILEVER NV | $7.0M |
—ERSTE GROUP BANK AG | $7.0M |
UBSUBS GROUP AG | $6.9M |
—SAFRAN SA | $6.8M |
—ASTELLAS PHARMA INC | $6.8M |
ALPMYASTELLAS PHARMA INC SPONS ADR | $6.6M |
NVSNOVARTIS AG | $6.6M |
—HOSHIZAKI CORP | $6.5M |
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