Aristotle Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$17.9T
Holdings
176
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 2,944,264 | $867.5B | 4.84% | |
| 2 | MSFTMICROSOFT CORP | 5,721,495 | $766.5B | 4.28% | |
| 3 | DHRDANAHER CORPORATION | 4,584,088 | $655.2B | 3.66% | |
| 4 | PYPLPAYPAL HLDGS INC | 4,993,195 | $571.5B | 3.19% | |
| 5 | BACBANK AMER CORP | 18,674,444 | $541.6B | 3.02% | |
| 6 | AKXANSYS INC | 2,534,381 | $519.1B | 2.90% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC | 5,543,176 | $480.6B | 2.68% | |
| 8 | KOCOCA COLA CO | 9,340,296 | $475.6B | 2.66% | |
| 9 | MDTMEDTRONIC PLC | 4,846,879 | $472.0B | 2.64% | |
| 10 | AMGNAMGEN INC | 2,545,339 | $469.1B | 2.62% | |
| 11 | OSKOSHKOSH CORP | 5,565,027 | $464.6B | 2.59% | |
| 12 | ALLEALLEGION PUB LTD CO | 4,130,249 | $456.6B | 2.55% | |
| 13 | MLMMARTIN MARIETTA MATLS INC | 1,891,789 | $435.3B | 2.43% | |
| 14 | PPGPPG INDS INC | 3,680,593 | $429.6B | 2.40% | |
| 15 | A4SAMERIPRISE FINL INC | 2,937,416 | $426.4B | 2.38% | |
| 16 | HDHOME DEPOT INC | 2,048,479 | $426.0B | 2.38% | |
| 17 | TSNTYSON FOODS INC | 5,208,154 | $420.5B | 2.35% | |
| 18 | PSXPHILLIPS 66 | 4,404,855 | $412.0B | 2.30% | |
| 19 | JCIJOHNSON CTLS INTL PLC | 9,893,040 | $408.7B | 2.28% | |
| 20 | PHPARKER HANNIFIN CORP | 2,299,653 | $391.0B | 2.18% | |
| 21 | COFCAPITAL ONE FINL CORP | 4,113,838 | $373.3B | 2.08% | |
| 22 | ALCALCON INC | 6,010,169 | $372.9B | 2.08% | |
| 23 | TWTRUSDTWITTER INC | 10,220,468 | $356.7B | 1.99% | |
| 24 | LENLENNAR CORP | 7,345,422 | $356.0B | 1.99% | |
| 25 | SONYSONY CORP | 6,736,224 | $352.9B | 1.97% | |
| 26 | UNUSDUNILEVER N V | 5,792,716 | $351.7B | 1.96% | |
| 27 | CBCHUBB LIMITED | 2,379,711 | $350.5B | 1.96% | |
| 28 | GDGENERAL DYNAMICS CORP | 1,896,476 | $344.8B | 1.93% | |
| 29 | JPMJPMORGAN CHASE & CO | 3,005,853 | $336.1B | 1.88% | |
| 30 | WSMWILLIAMS SONOMA INC | 5,049,181 | $328.2B | 1.83% | |
| 31 | NVSNNOVARTIS A G | 3,396,680 | $310.2B | 1.73% | |
| 32 | PXDEURPIONEER NAT RES CO | 1,797,932 | $276.6B | 1.54% | |
| 33 | EWBCEAST WEST BANCORP INC | 5,794,309 | $271.0B | 1.51% | |
| 34 | WBAWALGREENS BOOTS ALLIANCE INC | 4,817,733 | $263.4B | 1.47% | |
| 35 | SUISUN CMNTYS INC | 2,054,315 | $263.3B | 1.47% | |
| 36 | ELSEQUITY LIFESTYLE PPTYS INC | 2,145,577 | $260.3B | 1.45% | |
| 37 | ACHCACADIA HEALTHCARE COMPANY IN | 7,407,859 | $258.9B | 1.45% | |
| 38 | BBVABANCO BILBAO VIZCAYA ARGENTA | 42,750,010 | $237.7B | 1.33% | |
| 39 | CFRCULLEN FROST BANKERS INC | 2,462,717 | $230.7B | 1.29% | |
| 40 | BOKFBOK FINL CORP | 2,842,102 | $214.5B | 1.20% | |
| 41 | HALHALLIBURTON CO | 8,689,706 | $197.6B | 1.10% | |
| 42 | CBSHCOMMERCE BANCSHARES INC | 3,016,838 | $180.0B | 1.00% | |
| 43 | MUFGMITSUBISHI UFJ FINL GROUP IN | 34,065,703 | $161.8B | 0.90% | |
| 44 | NFGNATIONAL FUEL GAS CO N J | 2,790,168 | $147.2B | 0.82% | |
| 45 | ECLECOLAB INC | 355,347 | $70.2B | 0.39% | |
| 46 | HONHONEYWELL INTL INC | 329,775 | $57.6B | 0.32% | |
| 47 | PNCPNC FINL SVCS GROUP INC | 312,906 | $43.0B | 0.24% | |
| 48 | LOWLOWES COS INC | 376,522 | $38.0B | 0.21% | |
| 49 | DWDMORGAN STANLEY | 736,700 | $32.3B | 0.18% | |
| 50 | DDDUPONT DE NEMOURS INC | 361,326 | $27.1B | 0.15% | |
| 51 | ACNACCENTURE PLC IRELAND | 123,093 | $22.7B | 0.13% | |
| 52 | SPYSPDR S&P 500 ETF TR | 76,611 | $22.4B | 0.13% | |
| 53 | CCEPCOCA COLA EUROPEAN PARTNERS | 342,088 | $19.3B | 0.11% | |
| 54 | STSENSATA TECHNOLOGIES HLDNG P | 365,537 | $17.9B | 0.10% | |
| 55 | DOWDOW INC | 347,992 | $17.2B | 0.10% | |
| 56 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 172,068 | $14.7B | 0.08% | |
| 57 | HEINYHEINEKEN NV SPONS ADR L1 | 250,765 | $14.0B | 0.08% | |
| 58 | CMPGYCOMPASS GROUP PLC SPONS ADR | 566,855 | $13.6B | 0.08% | |
| 59 | EXPGYEXPERIAN PLC SPONS ADR | 444,651 | $13.5B | 0.08% | |
| 60 | BAMBROOKFIELD ASSET MGMT INC | 277,726 | $13.3B | 0.07% | |
| 61 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 80,679 | $12.9B | 0.07% | |
| 62 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 29,832 | $12.7B | 0.07% | |
| 63 | SAFRYSAFRAN SA SPONS ADR | 335,731 | $12.3B | 0.07% | |
| 64 | —DASSAULT SYSTEMES SE | 74,946 | $12.0B | 0.07% | |
| 65 | NJDCYNIDEC CORP SPONS ADR | 346,737 | $11.9B | 0.07% | |
| 66 | IWDISHARES TR | 91,517 | $11.6B | 0.07% | |
| 67 | IBOCNIDEC CORP | 82,761 | $11.3B | 0.06% | |
| 68 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 146,236 | $11.2B | 0.06% | |
| 69 | AAGIYAIA GROUP LTD SPONS ADR | 255,010 | $11.0B | 0.06% | |
| 70 | —AIA GROUP LTD | 1,008,980 | $10.9B | 0.06% | |
| 71 | CTVACORTEVA INC | 361,326 | $10.7B | 0.06% | |
| 72 | KDDIYKDDI CORP ADR | 835,513 | $10.6B | 0.06% | |
| 73 | TTENTOTAL S A | 186,496 | $10.4B | 0.06% | |
| 74 | —SYMRISE AG | 107,155 | $10.3B | 0.06% | |
| 75 | SYIEYSYMRISE AG UNSPONS ADR | 421,589 | $10.2B | 0.06% | |
| 76 | —HEINEKEN NV | 90,881 | $10.1B | 0.06% | |
| 77 | OGNSONY CORP | 190,270 | $10.0B | 0.06% | |
| 78 | ASAZYASSA ABLOY AB SPONS ADR | 869,981 | $9.8B | 0.05% | |
| 79 | EBKDYERSTE GROUP BANK AG SPONS ADR | 516,969 | $9.6B | 0.05% | |
| 80 | KUBTYKUBOTA CORP ADR | 111,798 | $9.3B | 0.05% | |
| 81 | MAURYMARUI GROUP CO LTD ADR | 217,809 | $8.9B | 0.05% | |
| 82 | FLRKUBOTA CORP | 527,370 | $8.8B | 0.05% | |
| 83 | —RECKITT BENCKISER GROUP PLC SPONS ADR | 549,432 | $8.7B | 0.05% | |
| 84 | BASFYBASF SE SPONS ADR | 470,463 | $8.6B | 0.05% | |
| 85 | —CARNIVAL PLC | 191,397 | $8.5B | 0.05% | |
| 86 | —ASSA ABLOY AB | 371,139 | $8.4B | 0.05% | |
| 87 | —HOSHIZAKI CORP | 111,723 | $8.3B | 0.05% | |
| 88 | COMPCOMPASS GROUP PLC | 344,427 | $8.3B | 0.05% | |
| 89 | AKZOYAKZO NOBEL NV SPONS ADR | 261,152 | $8.2B | 0.05% | |
| 90 | CCLCARNIVAL CORP | 174,634 | $8.1B | 0.05% | |
| 91 | —UNILEVER NV | 131,374 | $8.0B | 0.04% | |
| 92 | INGING GROEP N V | 689,387 | $8.0B | 0.04% | |
| 93 | —SAFRAN SA | 54,020 | $7.9B | 0.04% | |
| 94 | IXORIX CORP | 104,604 | $7.8B | 0.04% | |
| 95 | DGXTORAY INDUSTRIES INC | 1,007,398 | $7.7B | 0.04% | |
| 96 | —CLOSE BROTHERS GROUP PLC UNSPONS ADR | 210,623 | $7.6B | 0.04% | |
| 97 | ALCALCON INC | 121,553 | $7.5B | 0.04% | |
| 98 | —MARUI GROUP CO LTD | 364,740 | $7.4B | 0.04% | |
| 99 | —ERSTE GROUP BANK AG | 197,944 | $7.3B | 0.04% | |
| 100 | TRYIYTORAY INDUSTRIES INC ADR | 482,696 | $7.3B | 0.04% |
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