Aristotle Capital Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.0B
Holdings
107
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $906.0M |
UTXZUNITED TECHNOLOGIES CORP | $889.0M |
INTUINTUIT | $788.0M |
DCIDONALDSON INC | $679.0M |
USBUS BANCORP DEL | $675.0M |
DOVDOVER CORP | $611.0M |
ZBHZIMMER BIOMET HLDGS INC | $578.0M |
AAPLAPPLE INC | $576.0M |
ULUNILEVER PLC | $574.0M |
UNPUNION PAC CORP | $570.0M |
GWWGRAINGER W W INC | $548.0M |
EFAISHARES TR | $483.0M |
CVXCHEVRON CORP NEW | $471.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $449.0M |
ADBEADOBE SYS INC | $443.2M |
EEMISHARES TR | $433.0M |
BAXBAXTER INTL INC | $414.5M |
BACBANK AMER CORP | $374.1M |
MSFTMICROSOFT CORP | $370.2M |
MDTMEDTRONIC PLC | $368.0M |
WFCWELLS FARGO CO NEW | $366.0M |
PGPROCTER AND GAMBLE CO | $361.0M |
MLMMARTIN MARIETTA MATLS INC | $352.3M |
HDHOME DEPOT INC | $348.6M |
MCHPMICROCHIP TECHNOLOGY INC | $347.1M |
ABBVABBVIE INC | $335.6M |
DEDEERE & CO | $334.0M |
LENLENNAR CORP | $319.6M |
A4SAMERIPRISE FINL INC | $314.4M |
OSKOSHKOSH CORP | $309.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $296.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $290.6M |
PSXPHILLIPS 66 | $288.6M |
CBCHUBB LIMITED | $287.8M |
—DOW CHEM CO | $278.0M |
GDGENERAL DYNAMICS CORP | $276.3M |
AKXANSYS INC | $273.1M |
UNUSDUNILEVER N V | $266.0M |
TAT&T INC | $265.0M |
AMGNAMGEN INC | $261.9M |
PPGPPG INDS INC | $259.4M |
DHRDANAHER CORP DEL | $257.9M |
VVISA INC | $253.0M |
PYPLPAYPAL HLDGS INC | $248.6M |
NVSNNOVARTIS A G | $247.5M |
MDLZMONDELEZ INTL INC | $247.0M |
MTBM & T BK CORP | $244.8M |
EWYISHARES | $243.0M |
NFGNATIONAL FUEL GAS CO N J | $239.4M |
KOCOCA COLA CO | $237.8M |
ACHCACADIA HEALTHCARE COMPANY IN | $234.6M |
BDXBECTON DICKINSON & CO | $234.0M |
SBUXSTARBUCKS CORP | $233.0M |
MASMASCO CORP | $233.0M |
JPMJPMORGAN CHASE & CO | $225.9M |
WSMWILLIAMS SONOMA INC | $224.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $223.3M |
KRKROGER CO | $218.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $216.0M |
PXDEURPIONEER NAT RES CO | $210.1M |
EQTEQT CORP | $206.5M |
ADMARCHER DANIELS MIDLAND CO | $203.1M |
HALHALLIBURTON CO | $190.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $176.8M |
AESAES CORP | $173.3M |
CFRCULLEN FROST BANKERS INC | $171.9M |
BOKFBOK FINL CORP | $170.3M |
TWXCHFTIME WARNER INC | $153.3M |
GEGENERAL ELECTRIC CO | $84.7M |
TSNTYSON FOODS INC | $38.8M |
LOWLOWES COS INC | $36.8M |
DWDMORGAN STANLEY | $32.5M |
ACNACCENTURE PLC IRELAND | $13.5M |
BAMBROOKFIELD ASSET MGMT INC | $12.2M |
UBSUBS GROUP AG | $11.5M |
SLBSCHLUMBERGER LTD | $10.7M |
STSENSATA TECHNOLOGIES HLDG NV | $10.1M |
SCHWSCHWAB CHARLES CORP NEW | $9.5M |
IXORIX CORP | $9.3M |
TTENTOTAL S A | $7.9M |
SPYSPDR S&P 500 ETF TR | $7.9M |
CCOCAMECO CORP | $7.0M |
IWDISHARES TR | $6.8M |
JNJJOHNSON & JOHNSON | $5.9M |
NGGNATIONAL GRID PLC | $5.7M |
VFCV F CORP | $5.4M |
PEPPEPSICO INC | $4.9M |
ABTABBOTT LABS | $4.3M |
XOMEXXON MOBIL CORP | $4.1M |
AEMAGNICO EAGLE MINES LTD | $3.2M |
PFEPFIZER INC | $2.6M |
MMM3M CO | $2.6M |
CHDCHURCH & DWIGHT INC | $2.6M |
CITCINTAS CORP | $2.3M |
ITWILLINOIS TOOL WKS INC | $2.3M |
SJMSMUCKER J M CO | $2.1M |
KMIKINDER MORGAN INC DEL | $2.1M |
CLCOLGATE PALMOLIVE CO | $2.0M |
—GOLDCORP INC NEW | $2.0M |
AXTAAXALTA COATING SYS LTD | $1.8M |
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