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 |
|---|---|---|---|---|---|
| 101 | UBSUBS GROUP AG | 605,040 | $7.2B | 0.04% | |
| 102 | VFCV F CORP | 80,565 | $7.0B | 0.04% | |
| 103 | ABTABBOTT LABS | 81,297 | $6.8B | 0.04% | |
| 104 | NVSNOVARTIS AG | 74,384 | $6.8B | 0.04% | |
| 105 | —BROOKFIELD ASSET MANAGEMENT INC | 140,632 | $6.7B | 0.04% | |
| 106 | —DBS GROUP HOLDINGS LTD | 338,402 | $6.5B | 0.04% | |
| 107 | KGSORIX CORP | 432,500 | $6.4B | 0.04% | |
| 108 | —AMUNDI SA | 92,179 | $6.4B | 0.04% | |
| 109 | EXELKDDI CORP | 251,170 | $6.4B | 0.04% | |
| 110 | —EXPERIAN PLC | 202,461 | $6.1B | 0.03% | |
| 111 | ABBVABBVIE INC | 83,641 | $6.1B | 0.03% | |
| 112 | SLBSCHLUMBERGER LTD | 149,130 | $5.9B | 0.03% | |
| 113 | —AKZO NOBEL NV | 61,564 | $5.8B | 0.03% | |
| 114 | DDDBANCO BILBAO VIZCAYA ARGENTARIA SA | 1,028,035 | $5.7B | 0.03% | |
| 115 | AMUBUBS GROUP AG | 483,277 | $5.7B | 0.03% | |
| 116 | —SAMSUNG ELECTRONICS CO LTD | 139,200 | $5.7B | 0.03% | |
| 117 | JNJJOHNSON & JOHNSON | 39,519 | $5.5B | 0.03% | |
| 118 | RLTOTAL SA | 97,887 | $5.5B | 0.03% | |
| 119 | CCOCAMECO CORP | 506,917 | $5.4B | 0.03% | |
| 120 | —CLOSE BROTHERS GROUP PLC | 300,423 | $5.4B | 0.03% | |
| 121 | —SHINSEI BANK LTD SPONS ADR | 1,721,409 | $5.3B | 0.03% | |
| 122 | PEPPEPSICO INC | 38,207 | $5.0B | 0.03% | |
| 123 | —RECKITT BENCKISER GROUP PLC | 59,770 | $4.7B | 0.03% | |
| 124 | LENLENNAR CORP | 120,316 | $4.6B | 0.03% | |
| 125 | —SHINSEI BANK LTD | 242,235 | $3.8B | 0.02% | |
| 126 | AMKRCAMECO CORP | 323,402 | $3.5B | 0.02% | |
| 127 | WMSBASF SE | 47,092 | $3.4B | 0.02% | |
| 128 | PFEPFIZER INC | 78,974 | $3.4B | 0.02% | |
| 129 | CITCINTAS CORP | 14,313 | $3.4B | 0.02% | |
| 130 | XOMEXXON MOBIL CORP | 40,968 | $3.1B | 0.02% | |
| 131 | CHDCHURCH & DWIGHT INC | 40,477 | $3.0B | 0.02% | |
| 132 | SYFSAMSUNG ELECTRONICS CO LTD | 76,000 | $2.5B | 0.01% | |
| 133 | PAGPENSKE AUTOMOTIVE GRP INC | 45,585 | $2.2B | 0.01% | |
| 134 | EFAISHARES TR | 29,539 | $1.9B | 0.01% | |
| 135 | ITWILLINOIS TOOL WKS INC | 12,793 | $1.9B | 0.01% | |
| 136 | CLCOLGATE PALMOLIVE CO | 26,785 | $1.9B | 0.01% | |
| 137 | AEMAGNICO EAGLE MINES LTD | 33,950 | $1.7B | 0.01% | |
| 138 | MMM3M CO | 9,984 | $1.7B | 0.01% | |
| 139 | AXPAMERICAN EXPRESS CO | 14,000 | $1.7B | 0.01% | |
| 140 | SJMSMUCKER J M CO | 14,617 | $1.7B | 0.01% | |
| 141 | —ASTELLAS PHARMA INC | 116,775 | $1.7B | 0.01% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.6B | 0.01% | |
| 143 | KMBKIMBERLY CLARK CORP | 10,290 | $1.4B | 0.01% | |
| 144 | FELEFRANKLIN ELEC INC | 26,334 | $1.3B | 0.01% | |
| 145 | AXTAAXALTA COATING SYS LTD | 41,721 | $1.2B | 0.01% | |
| 146 | INTUINTUIT | 4,380 | $1.1B | 0.01% | |
| 147 | SSUSAMSUNG ELECTRONICS CO LTD ADR | 1,060 | $1.1B | 0.01% | |
| 148 | ULUNILEVER PLC | 16,517 | $1.0B | 0.01% | |
| 149 | EMREMERSON ELEC CO | 15,111 | $1.0B | 0.01% | |
| 150 | UNPUNION PACIFIC CORP | 5,052 | $854.0M | 0.00% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,550 | $757.0M | 0.00% | |
| 152 | MDLZMONDELEZ INTL INC | 12,968 | $699.0M | 0.00% | |
| 153 | USBUS BANCORP DEL | 13,000 | $681.0M | 0.00% | |
| 154 | JWNUSDNORDSTROM INC | 18,434 | $587.0M | 0.00% | |
| 155 | EWYISHARES INC | 9,470 | $567.0M | 0.00% | |
| 156 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 118,900 | $564.0M | 0.00% | |
| 157 | DCIDONALDSON INC | 10,900 | $554.0M | 0.00% | |
| 158 | PEYPEYTO EXPLORATION & DEVELOPMENT CORP | 184,812 | $553.0M | 0.00% | |
| 159 | IXJISHARES TR | 8,900 | $549.0M | 0.00% | |
| 160 | GWWGRAINGER W W INC | 2,033 | $545.0M | 0.00% | |
| 161 | CVXCHEVRON CORP NEW | 4,381 | $545.0M | 0.00% | |
| 162 | ZBHZIMMER BIOMET HLDGS INC | 4,516 | $532.0M | 0.00% | |
| 163 | VVISA INC | 2,700 | $469.0M | 0.00% | |
| 164 | DOVDOVER CORP | 4,327 | $434.0M | 0.00% | |
| 165 | AAPLAPPLE INC | 2,000 | $396.0M | 0.00% | |
| 166 | EEMISHARES TR | 7,970 | $342.0M | 0.00% | |
| 167 | SBUXSTARBUCKS CORP | 4,000 | $335.0M | 0.00% | |
| 168 | KTBKONTOOR BRANDS INC | 11,497 | $322.0M | 0.00% | |
| 169 | PGPROCTER AND GAMBLE CO | 2,896 | $318.0M | 0.00% | |
| 170 | WFCWELLS FARGO CO NEW | 6,600 | $312.0M | 0.00% | |
| 171 | BDXBECTON DICKINSON & CO | 1,200 | $302.0M | 0.00% | |
| 172 | TAT&T INC | 9,007 | $302.0M | 0.00% | |
| 173 | SYKSTRYKER CORP | 1,427 | $293.0M | 0.00% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 1,100 | $291.0M | 0.00% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 7,088 | $289.0M | 0.00% | |
| 176 | MASMASCO CORP | 6,105 | $240.0M | 0.00% |
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