Aristotle Capital Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$16.5B
Holdings
168
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
ADBEADOBE SYS INC | $748.8B |
MSFTMICROSOFT CORP | $588.7B |
HDHOME DEPOT INC | $513.4B |
BACBANK AMER CORP | $508.8B |
MCHPMICROCHIP TECHNOLOGY INC | $502.8B |
DHRDANAHER CORP DEL | $475.8B |
PSXPHILLIPS 66 | $462.3B |
AMGNAMGEN INC | $452.5B |
PYPLPAYPAL HLDGS INC | $444.1B |
AKXANSYS INC | $436.9B |
MLMMARTIN MARIETTA MATLS INC | $430.4B |
MDTMEDTRONIC PLC | $421.8B |
A4SAMERIPRISE FINL INC | $412.8B |
KOCOCA COLA CO | $407.9B |
OSKOSHKOSH CORP | $399.0B |
LENLENNAR CORP | $397.5B |
ABBVABBVIE INC | $388.3B |
PPGPPG INDS INC | $386.1B |
COFCAPITAL ONE FINL CORP | $363.5B |
SONYSONY CORP | $347.8B |
EWBCEAST WEST BANCORP INC | $346.5B |
HALHALLIBURTON CO | $338.5B |
GDGENERAL DYNAMICS CORP | $333.2B |
JCIJOHNSON CTLS INTL PLC | $332.9B |
UNUSDUNILEVER N V | $332.7B |
KRKROGER CO | $315.0B |
NFGNATIONAL FUEL GAS CO N J | $307.6B |
CBCHUBB LIMITED | $306.9B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $303.8B |
JPMJPMORGAN CHASE & CO | $301.8B |
PXDEURPIONEER NAT RES CO | $299.6B |
ACHCACADIA HEALTHCARE COMPANY IN | $294.8B |
WSMWILLIAMS SONOMA INC | $287.1B |
MDLZMONDELEZ INTL INC | $283.5B |
NVSNNOVARTIS A G | $283.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $282.1B |
ADMARCHER DANIELS MIDLAND CO | $274.3B |
AESAES CORP | $257.8B |
CFRCULLEN FROST BANKERS INC | $246.9B |
BOKFBOK FINL CORP | $244.4B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $182.1B |
ELSEQUITY LIFESTYLE PPTYS INC | $105.1B |
SUISUN CMNTYS INC | $101.8B |
EQTEQT CORP | $72.8B |
GEGENERAL ELECTRIC CO | $50.9B |
ECLECOLAB INC | $47.3B |
—DOWDUPONT INC | $44.9B |
LOWLOWES COS INC | $42.8B |
DWDMORGAN STANLEY | $34.6B |
ACNACCENTURE PLC IRELAND | $26.0B |
SPYSPDR S&P 500 ETF TR | $22.5B |
BAMBROOKFIELD ASSET MGMT INC | $19.0B |
NJDCYNIDEC CORPORATION ADR | $18.3B |
LVMUYLVMH MOET HENNESSY VU | $17.2B |
EXPGYEXPERIAN GROUP LTD SP | $16.7B |
DASTYDASSAULT SYSTEMES SPO | $16.3B |
STSENSATA TECHNOLOGIES HLDNG P | $16.3B |
HEINYHEINEKEN N V SPONSORE | $16.1B |
CMPGYCOMPASS GROUP PLC SPO | $15.7B |
CCEPCOCA COLA EUROPEAN PARTNERS | $15.6B |
SLBSCHLUMBERGER LTD | $14.8B |
DBSDYDBS GROUP HLDGS LTD S | $14.8B |
KDDIYKDDI CORP ADR ISIN | $14.7B |
SAFRYSAFRAN S A ADR | $13.9B |
EBKDYERSTE BANK DER OESTER | $13.6B |
TTENTOTAL S A | $13.3B |
GVDNYGIVAUDAN SA ADR ISIN | $13.2B |
—DASSAULT SYSTEMES SE | $12.7B |
—RECKITT BENCKISER PLC | $12.2B |
MAURYMARUI GROUP CO LTD AD | $12.2B |
UBSUBS GROUP AG | $12.1B |
GLLVMN MOET HENNESSY LOUIS VUITTON SE | $12.1B |
AAGIYAIA GROUP LTD SPONSOR | $11.8B |
BASFYBASF SE SPONSORED ADR | $11.7B |
—AKZO NOBEL N V SPONSO | $11.2B |
—CLOSE BROTHERS GROUP PLC | $11.1B |
IXORIX CORP | $11.0B |
IBOCNIDEC CORP | $10.8B |
CCOCAMECO CORP | $10.7B |
ALPMYASTELLAS PHARMA INC U | $10.5B |
—HOSHIZAKI CORP | $10.5B |
ASAZYASSA ABLOY AB ADR | $10.2B |
CVLTGIVAUDAN SA | $10.1B |
KUBTYKUBOTA LTD ADR | $10.1B |
TRYIYTORAY INDS INC ADR | $10.0B |
—SONY CORP | $9.4B |
—HEINEKEN NV | $8.7B |
—EXPERIAN PLC | $8.3B |
—ERSTE GROUP BANK AG | $8.1B |
FLRKUBOTA CORP | $8.0B |
IWDISHARES TR | $7.8B |
KCDMYKIMBERLY CLARK DE MEX FOREIGN | $7.8B |
DGXTORAY INDUSTRIES INC | $7.7B |
—ASSA ABLOY AB | $7.6B |
VFCV F CORP | $7.6B |
—MARUI GROUP CO LTD | $7.4B |
—ASTELLAS PHARMA INC | $7.1B |
—SHINSEI BK LTD SPONSO | $7.0B |
AMUBUBS GROUP AG | $6.9B |
DDDBANCO BILBAO VIZCAYA ARGENTARIA SA | $6.8B |
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