Aristotle Capital Management, LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$17.9B
Holdings
176
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
ADBEADOBE INC | $867.5B |
MSFTMICROSOFT CORP | $766.5B |
DHRDANAHER CORPORATION | $655.2B |
PYPLPAYPAL HLDGS INC | $571.5B |
BACBANK AMER CORP | $541.6B |
AKXANSYS INC | $519.1B |
MCHPMICROCHIP TECHNOLOGY INC | $480.6B |
KOCOCA COLA CO | $475.6B |
MDTMEDTRONIC PLC | $472.0B |
AMGNAMGEN INC | $469.1B |
OSKOSHKOSH CORP | $464.6B |
ALLEALLEGION PUB LTD CO | $456.6B |
MLMMARTIN MARIETTA MATLS INC | $435.3B |
PPGPPG INDS INC | $429.6B |
A4SAMERIPRISE FINL INC | $426.4B |
HDHOME DEPOT INC | $426.0B |
TSNTYSON FOODS INC | $420.5B |
PSXPHILLIPS 66 | $412.0B |
JCIJOHNSON CTLS INTL PLC | $408.7B |
PHPARKER HANNIFIN CORP | $391.0B |
COFCAPITAL ONE FINL CORP | $373.3B |
ALCALCON INC | $372.9B |
TWTRUSDTWITTER INC | $356.7B |
LENLENNAR CORP | $356.0B |
SONYSONY CORP | $352.9B |
UNUSDUNILEVER N V | $351.7B |
CBCHUBB LIMITED | $350.5B |
GDGENERAL DYNAMICS CORP | $344.8B |
JPMJPMORGAN CHASE & CO | $336.1B |
WSMWILLIAMS SONOMA INC | $328.2B |
NVSNNOVARTIS A G | $310.2B |
PXDEURPIONEER NAT RES CO | $276.6B |
EWBCEAST WEST BANCORP INC | $271.0B |
WBAWALGREENS BOOTS ALLIANCE INC | $263.4B |
SUISUN CMNTYS INC | $263.3B |
ELSEQUITY LIFESTYLE PPTYS INC | $260.3B |
ACHCACADIA HEALTHCARE COMPANY IN | $258.9B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $237.7B |
CFRCULLEN FROST BANKERS INC | $230.7B |
BOKFBOK FINL CORP | $214.5B |
HALHALLIBURTON CO | $197.6B |
CBSHCOMMERCE BANCSHARES INC | $180.0B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $161.8B |
NFGNATIONAL FUEL GAS CO N J | $147.2B |
ECLECOLAB INC | $70.2B |
HONHONEYWELL INTL INC | $57.6B |
PNCPNC FINL SVCS GROUP INC | $43.0B |
LOWLOWES COS INC | $38.0B |
DWDMORGAN STANLEY | $32.3B |
DDDUPONT DE NEMOURS INC | $27.1B |
ACNACCENTURE PLC IRELAND | $22.7B |
SPYSPDR S&P 500 ETF TR | $22.4B |
CCEPCOCA COLA EUROPEAN PARTNERS | $19.3B |
STSENSATA TECHNOLOGIES HLDNG P | $17.9B |
DOWDOW INC | $17.2B |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $14.7B |
HEINYHEINEKEN NV SPONS ADR L1 | $14.0B |
CMPGYCOMPASS GROUP PLC SPONS ADR | $13.6B |
EXPGYEXPERIAN PLC SPONS ADR | $13.5B |
BAMBROOKFIELD ASSET MGMT INC | $13.3B |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $12.9B |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $12.7B |
SAFRYSAFRAN SA SPONS ADR | $12.3B |
—DASSAULT SYSTEMES SE | $12.0B |
NJDCYNIDEC CORP SPONS ADR | $11.9B |
IWDISHARES TR | $11.6B |
IBOCNIDEC CORP | $11.3B |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $11.2B |
AAGIYAIA GROUP LTD SPONS ADR | $11.0B |
—AIA GROUP LTD | $10.9B |
CTVACORTEVA INC | $10.7B |
KDDIYKDDI CORP ADR | $10.6B |
TTENTOTAL S A | $10.4B |
—SYMRISE AG | $10.3B |
SYIEYSYMRISE AG UNSPONS ADR | $10.2B |
—HEINEKEN NV | $10.1B |
OGNSONY CORP | $10.0B |
ASAZYASSA ABLOY AB SPONS ADR | $9.8B |
EBKDYERSTE GROUP BANK AG SPONS ADR | $9.6B |
KUBTYKUBOTA CORP ADR | $9.3B |
MAURYMARUI GROUP CO LTD ADR | $8.9B |
FLRKUBOTA CORP | $8.8B |
—RECKITT BENCKISER GROUP PLC SPONS ADR | $8.7B |
BASFYBASF SE SPONS ADR | $8.6B |
—CARNIVAL PLC | $8.5B |
—ASSA ABLOY AB | $8.4B |
—HOSHIZAKI CORP | $8.3B |
COMPCOMPASS GROUP PLC | $8.3B |
AKZOYAKZO NOBEL NV SPONS ADR | $8.2B |
CCLCARNIVAL CORP | $8.1B |
—UNILEVER NV | $8.0B |
INGING GROEP N V | $8.0B |
—SAFRAN SA | $7.9B |
IXORIX CORP | $7.8B |
DGXTORAY INDUSTRIES INC | $7.7B |
—CLOSE BROTHERS GROUP PLC UNSPONS ADR | $7.6B |
ALCALCON INC | $7.5B |
—MARUI GROUP CO LTD | $7.4B |
—ERSTE GROUP BANK AG | $7.3B |
TRYIYTORAY INDUSTRIES INC ADR | $7.3B |
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