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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COMPCOMPASS GROUP PLC | 298,611 | $6.4B | 38.66% | |
| 102 | —UNILEVER NV | 112,579 | $6.3B | 38.07% | |
| 103 | EXELKDDI CORP | 218,050 | $6.0B | 36.14% | |
| 104 | KMBKIMBERLY-CLARK DE MEXICO SAB DE CV | 3,364,184 | $5.7B | 34.34% | |
| 105 | KGSORIX CORP | 349,650 | $5.5B | 33.50% | |
| 106 | ABTABBOTT LABS | 89,107 | $5.4B | 32.92% | |
| 107 | JNJJOHNSON & JOHNSON | 43,853 | $5.3B | 32.23% | |
| 108 | LENLENNAR CORP | 123,419 | $5.3B | 31.91% | |
| 109 | —DBS GROUP HOLDINGS LTD | 266,302 | $5.2B | 31.50% | |
| 110 | —SAFRAN SA | 41,343 | $5.0B | 30.44% | |
| 111 | —AIA GROUP LTD | 550,800 | $4.8B | 29.16% | |
| 112 | —AKZO NOBEL NV | 55,488 | $4.8B | 28.79% | |
| 113 | PEPPEPSICO INC | 41,807 | $4.6B | 27.57% | |
| 114 | —CLOSE BROTHERS GROUP PLC | 231,836 | $4.5B | 27.56% | |
| 115 | XOMEXXON MOBIL CORP | 49,751 | $4.1B | 24.93% | |
| 116 | SYFSAMSUNG ELECTRONICS CO LTD | 108,200 | $3.7B | 22.14% | |
| 117 | —RECKITT BENCKISER GROUP PLC | 44,333 | $3.7B | 22.13% | |
| 118 | CITCINTAS CORP | 18,382 | $3.4B | 20.61% | |
| 119 | NVSNOVARTIS AG | 44,338 | $3.4B | 20.41% | |
| 120 | RLTOTAL SA | 53,991 | $3.3B | 19.95% | |
| 121 | WMSBASF SE | 33,521 | $3.2B | 19.39% | |
| 122 | —SHINSEI BANK LTD | 191,340 | $2.9B | 17.85% | |
| 123 | PFEPFIZER INC | 80,924 | $2.9B | 17.78% | |
| 124 | PAGPENSKE AUTOMOTIVE GRP INC | 61,115 | $2.9B | 17.34% | |
| 125 | CHDCHURCH & DWIGHT INC | 49,666 | $2.6B | 15.99% | |
| 126 | —SAMSUNG ELECTRONICS CO LTD | 60,500 | $2.5B | 15.34% | |
| 127 | MMM3M CO | 12,183 | $2.4B | 14.52% | |
| 128 | ITWILLINOIS TOOL WKS INC | 16,112 | $2.2B | 13.52% | |
| 129 | SJMSMUCKER J M CO | 17,617 | $1.9B | 11.47% | |
| 130 | AXPAMERICAN EXPRESS CO | 18,055 | $1.8B | 10.71% | |
| 131 | CLCOLGATE PALMOLIVE CO | 26,762 | $1.7B | 10.50% | |
| 132 | KMIKINDER MORGAN INC DEL | 88,600 | $1.6B | 9.49% | |
| 133 | AEMAGNICO EAGLE MINES LTD | 33,556 | $1.5B | 9.32% | |
| 134 | —GOLDCORP INC NEW | 107,845 | $1.5B | 8.96% | |
| 135 | AXTAAXALTA COATING SYS LTD | 48,450 | $1.5B | 8.90% | |
| 136 | FELEFRANKLIN ELEC INC | 31,934 | $1.4B | 8.72% | |
| 137 | PEYPEYTO EXPLORATION & DEVELOPMENT CORP | 183,360 | $1.4B | 8.60% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 8.54% | |
| 139 | JWNUSDNORDSTROM INC | 24,733 | $1.3B | 7.76% | |
| 140 | INTUINTUIT | 5,930 | $1.2B | 7.34% | |
| 141 | KMBKIMBERLY CLARK CORP | 10,309 | $1.1B | 6.58% | |
| 142 | EMREMERSON ELEC CO | 15,199 | $1.1B | 6.37% | |
| 143 | GWWGRAINGER W W INC | 3,033 | $935.0M | 5.66% | |
| 144 | —MITSUBISHI UFJ FINANCIAL GROUP INC | 158,200 | $901.0M | 5.46% | |
| 145 | UNPUNION PAC CORP | 5,132 | $727.0M | 4.40% | |
| 146 | DCIDONALDSON INC | 14,900 | $672.0M | 4.07% | |
| 147 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,550 | $663.0M | 4.02% | |
| 148 | USBUS BANCORP DEL | 13,000 | $650.0M | 3.94% | |
| 149 | ULUNILEVER PLC | 10,673 | $590.0M | 3.57% | |
| 150 | CVXCHEVRON CORP NEW | 4,632 | $586.0M | 3.55% | |
| 151 | AAPLAPPLE INC | 2,800 | $518.0M | 3.14% | |
| 152 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $501.0M | 3.03% | |
| 153 | DOVDOVER CORP | 6,770 | $496.0M | 3.00% | |
| 154 | EFAISHARES TR | 7,122 | $477.0M | 2.89% | |
| 155 | EEMISHARES TR | 10,470 | $454.0M | 2.75% | |
| 156 | WFCWELLS FARGO CO NEW | 6,600 | $366.0M | 2.22% | |
| 157 | VVISA INC | 2,700 | $358.0M | 2.17% | |
| 158 | BDXBECTON DICKINSON & CO | 1,200 | $287.0M | 1.74% | |
| 159 | TAT&T INC | 8,897 | $286.0M | 1.73% | |
| 160 | EWYISHARES INC | 3,580 | $242.0M | 1.47% | |
| 161 | UTXZUNITED TECHNOLOGIES CORP | 1,900 | $238.0M | 1.44% | |
| 162 | SYKSTRYKER CORP | 1,400 | $236.0M | 1.43% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 1,100 | $230.0M | 1.39% | |
| 164 | BPBP PLC | 5,000 | $228.0M | 1.38% | |
| 165 | NSRGYNESTLE SA | 2,944 | $228.0M | 1.38% | |
| 166 | MASMASCO CORP | 6,100 | $228.0M | 1.38% | |
| 167 | INTCINTEL CORP | 4,566 | $227.0M | 1.37% | |
| 168 | PGPROCTER AND GAMBLE CO | 2,896 | $226.0M | 1.37% |
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