Aristotle Capital Management, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8T
Holdings
171
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWDISHARES TR | 108,507 | $12.2B | 0.04% | |
| 102 | NVSNOVARTIS AG | 139,244 | $12.1B | 0.04% | |
| 103 | —ASSA ABLOY AB | 592,397 | $12.0B | 0.04% | |
| 104 | —DBS GROUP HOLDINGS LTD | 761,202 | $11.4B | 0.04% | |
| 105 | RLTOTAL SA | 276,910 | $10.6B | 0.04% | |
| 106 | —SAMSUNG ELECTRONICS CO LTD | 230,600 | $10.1B | 0.03% | |
| 107 | —RECKITT BENCKISER GROUP PLC | 109,464 | $10.1B | 0.03% | |
| 108 | KGSORIX CORP | 757,500 | $9.3B | 0.03% | |
| 109 | —SAFRAN SA | 92,344 | $9.3B | 0.03% | |
| 110 | CCLCARNIVAL CORP | 558,547 | $9.2B | 0.03% | |
| 111 | MGAMAGNA INTERNATIONAL INC | 205,275 | $9.1B | 0.03% | |
| 112 | —ERSTE GROUP BANK AG | 339,375 | $8.0B | 0.03% | |
| 113 | ABBVABBVIE INC | 76,585 | $7.5B | 0.03% | |
| 114 | AMUBUBS GROUP AG | 651,093 | $7.5B | 0.03% | |
| 115 | COMPCOMPASS GROUP PLC | 537,647 | $7.4B | 0.02% | |
| 116 | ABTABBOTT LABS | 77,251 | $7.1B | 0.02% | |
| 117 | —CLOSE BROTHERS GROUP PLC | 511,754 | $7.0B | 0.02% | |
| 118 | AMKRCAMECO CORP | 579,837 | $5.9B | 0.02% | |
| 119 | LENLENNAR CORP | 115,918 | $5.3B | 0.02% | |
| 120 | JNJJOHNSON & JOHNSON | 35,800 | $5.0B | 0.02% | |
| 121 | EWYISHARES INC | 85,179 | $4.9B | 0.02% | |
| 122 | PEPPEPSICO INC | 36,774 | $4.9B | 0.02% | |
| 123 | WMSBASF SE | 85,684 | $4.8B | 0.02% | |
| 124 | —FANUC CORP | 26,100 | $4.7B | 0.02% | |
| 125 | VFCV F CORP | 75,010 | $4.6B | 0.02% | |
| 126 | —CARNIVAL PLC | 329,177 | $4.0B | 0.01% | |
| 127 | CITCINTAS CORP | 12,581 | $3.4B | 0.01% | |
| 128 | CHDCHURCH & DWIGHT INC | 39,416 | $3.0B | 0.01% | |
| 129 | AXTAAXALTA COATING SYS LTD | 130,448 | $2.9B | 0.01% | |
| 130 | PAGPENSKE AUTOMOTIVE GRP INC | 73,453 | $2.8B | 0.01% | |
| 131 | DGXTORAY INDUSTRIES INC | 519,500 | $2.4B | 0.01% | |
| 132 | PFEPFIZER INC | 71,785 | $2.3B | 0.01% | |
| 133 | ITWILLINOIS TOOL WKS INC | 11,721 | $2.0B | 0.01% | |
| 134 | CLCOLGATE PALMOLIVE CO | 26,831 | $2.0B | 0.01% | |
| 135 | SYFSAMSUNG ELECTRONICS CO LTD | 47,500 | $1.8B | 0.01% | |
| 136 | XOMEXXON MOBIL CORP | 37,422 | $1.7B | 0.01% | |
| 137 | MMM3M CO | 9,838 | $1.5B | 0.01% | |
| 138 | KMBKIMBERLY CLARK CORP | 10,295 | $1.5B | 0.00% | |
| 139 | SJMSMUCKER J M CO | 13,630 | $1.4B | 0.00% | |
| 140 | FELEFRANKLIN ELEC INC | 26,134 | $1.4B | 0.00% | |
| 141 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.00% | |
| 142 | AXPAMERICAN EXPRESS CO | 13,200 | $1.3B | 0.00% | |
| 143 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,100 | $1.2B | 0.00% | |
| 144 | CINFCINCINNATI FINL CORP | 18,336 | $1.2B | 0.00% | |
| 145 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 287,900 | $1.1B | 0.00% | |
| 146 | EMREMERSON ELEC CO | 15,214 | $944.0M | 0.00% | |
| 147 | UNPUNION PAC CORP | 5,054 | $854.0M | 0.00% | |
| 148 | AAPLAPPLE INC | 2,007 | $732.0M | 0.00% | |
| 149 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,731 | $666.0M | 0.00% | |
| 150 | GWWGRAINGER W W INC | 1,883 | $592.0M | 0.00% | |
| 151 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $537.0M | 0.00% | |
| 152 | VVISA INC | 2,700 | $522.0M | 0.00% | |
| 153 | INTUINTUIT | 1,720 | $509.0M | 0.00% | |
| 154 | DCIDONALDSON INC | 10,900 | $507.0M | 0.00% | |
| 155 | USBUS BANCORP DEL | 13,003 | $479.0M | 0.00% | |
| 156 | EEMISHARES TR | 10,500 | $420.0M | 0.00% | |
| 157 | ULUNILEVER PLC | 7,646 | $420.0M | 0.00% | |
| 158 | FANUYFANUC CORP ADR | 21,421 | $382.0M | 0.00% | |
| 159 | MDLZMONDELEZ INTL INC | 7,400 | $378.0M | 0.00% | |
| 160 | PGPROCTER AND GAMBLE CO | 2,908 | $348.0M | 0.00% | |
| 161 | COSTCOSTCO WHSL CORP NEW | 1,107 | $336.0M | 0.00% | |
| 162 | MASMASCO CORP | 6,209 | $312.0M | 0.00% | |
| 163 | INTCINTEL CORP | 5,168 | $309.0M | 0.00% | |
| 164 | SBUXSTARBUCKS CORP | 4,105 | $302.0M | 0.00% | |
| 165 | DOVDOVER CORP | 3,020 | $292.0M | 0.00% | |
| 166 | TAT&T INC | 8,950 | $271.0M | 0.00% | |
| 167 | SYKSTRYKER CORPORATION | 1,408 | $254.0M | 0.00% | |
| 168 | JWNUSDNORDSTROM INC | 16,077 | $249.0M | 0.00% | |
| 169 | TRYIYTORAY INDUSTRIES INC ADR | 25,775 | $242.0M | 0.00% | |
| 170 | VEAVANGUARD TAX-MANAGED FDS | 6,159 | $239.0M | 0.00% | |
| 171 | CVXCHEVRON CORP NEW | 2,632 | $235.0M | 0.00% |
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