Aristotle Capital Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$12.9M
Holdings
146
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
EMREMERSON ELEC CO | $955K |
—URANIUM PARTICIPATION CORP | $900K |
INTUINTUIT | $843K |
UTXZUNITED TECHNOLOGIES CORP | $822K |
EFAISHARES TR | $784K |
USBUS BANCORP DEL | $697K |
DCIDONALDSON INC | $685K |
DOVDOVER CORP | $655K |
CVXCHEVRON CORP NEW | $628K |
AAPLAPPLE INC | $616K |
ULUNILEVER PLC | $614K |
UNPUNION PAC CORP | $607K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $559K |
GWWGRAINGER W W INC | $545K |
ZBHZIMMER BIOMET HLDGS INC | $527K |
ADBEADOBE SYS INC | $474K |
EEMISHARES TR | $469K |
WFCWELLS FARGO CO NEW | $447K |
BAXBAXTER INTL INC | $437K |
ABBVABBVIE INC | $412K |
MCHPMICROCHIP TECHNOLOGY INC | $409K |
MSFTMICROSOFT CORP | $405K |
BACBANK AMER CORP | $397K |
HDHOME DEPOT INC | $380K |
PGPROCTER AND GAMBLE CO | $377K |
OSKOSHKOSH CORP | $372K |
A4SAMERIPRISE FINL INC | $366K |
DHRDANAHER CORP DEL | $350K |
TAT&T INC | $348K |
PPGPPG INDS INC | $336K |
MLMMARTIN MARIETTA MATLS INC | $334K |
MDTMEDTRONIC PLC | $324K |
LENLENNAR CORP | $323K |
PSXPHILLIPS 66 | $319K |
—DOWDUPONT INC | $310K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $309K |
PYPLPAYPAL HLDGS INC | $299K |
WBAWALGREENS BOOTS ALLIANCE INC | $296K |
GDGENERAL DYNAMICS CORP | $291K |
UNUSDUNILEVER N V | $288K |
CBCHUBB LIMITED | $288K |
VVISA INC | $284K |
AMGNAMGEN INC | $283K |
ACHCACADIA HEALTHCARE COMPANY IN | $281K |
AKXANSYS INC | $277K |
COFCAPITAL ONE FINL CORP | $273K |
NFGNATIONAL FUEL GAS CO N J | $261K |
NVSNNOVARTIS A G | $256K |
GSKGLAXOSMITHKLINE PLC | $254K |
EWYISHARES INC | $247K |
KOCOCA COLA CO | $243K |
MASMASCO CORP | $238K |
MDLZMONDELEZ INTL INC | $238K |
JPMJPMORGAN CHASE & CO | $237K |
BDXBECTON DICKINSON & CO | $235K |
WSMWILLIAMS SONOMA INC | $233K |
EQTEQT CORP | $231K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $229K |
SBUXSTARBUCKS CORP | $215K |
MTBM & T BK CORP | $213K |
HALHALLIBURTON CO | $212K |
ADMARCHER DANIELS MIDLAND CO | $210K |
PXDEURPIONEER NAT RES CO | $201K |
KRKROGER CO | $191K |
BOKFBOK FINL CORP | $184K |
CFRCULLEN FROST BANKERS INC | $181K |
AESAES CORP | $179K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $170K |
FRCBFIRST REP BK SAN FRANCISCO C | $161K |
GEGENERAL ELECTRIC CO | $89K |
EWBCEAST WEST BANCORP INC | $60K |
TSNTYSON FOODS INC | $44K |
LOWLOWES COS INC | $38K |
DWDMORGAN STANLEY | $35K |
ACNACCENTURE PLC IRELAND | $20K |
STSENSATA TECHNOLOGIES HLDG NV | $15K |
BAMBROOKFIELD ASSET MGMT INC | $15K |
SLBSCHLUMBERGER LTD | $14K |
UBSUBS GROUP AG | $13K |
CCEPCOCA COLA EUROPEAN PARTNERS | $13K |
TTENTOTAL S A | $12K |
IXORIX CORP | $11K |
IWDISHARES TR | $11K |
SCHWSCHWAB CHARLES CORP NEW | $9K |
CVLTGIVAUDAN-REG | $9K |
CCOCAMECO CORP | $9K |
—DASSAULT SYSTEMES SA | $8K |
DGXTORAY INDUSTRIES INC | $8K |
FLRKUBOTA CORP | $8K |
GLLVMH MOET HENNESSY LOUIS VUITT | $8K |
—ERSTE GROUP BANK AG | $7K |
—HEINEKEN NV | $7K |
—ASSA ABLOY AB-B | $7K |
—ASTELLAS PHARMA INC | $6K |
AMUBUBS GROUP AG | $6K |
VFCV F CORP | $6K |
KMBKIMBERLY-CLARK DE MEXICO-A | $6K |
JNJJOHNSON & JOHNSON | $6K |
IBOCNIDEC CORP | $6K |
—EXPERIAN PLC | $5K |
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