Aristotle Capital Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$12.9T
Holdings
146
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —KURITA WATER INDUSTRIES LTD | 79,000 | $2.3B | 0.02% | |
| 102 | NVSNOVARTIS AG-REG | 26,300 | $2.3B | 0.02% | |
| 103 | —SHINSEI BANK LTD | 131,815 | $2.1B | 0.02% | |
| 104 | WMSBASF SE | 19,780 | $2.1B | 0.02% | |
| 105 | KMIKINDER MORGAN INC DEL | 108,454 | $2.1B | 0.02% | |
| 106 | IMAHOSHIZAKI CORP | 23,390 | $2.1B | 0.02% | |
| 107 | —GOLDCORP INC NEW | 153,400 | $2.0B | 0.02% | |
| 108 | CLCOLGATE PALMOLIVE CO | 26,762 | $1.9B | 0.02% | |
| 109 | SJMSMUCKER J M CO | 17,617 | $1.8B | 0.01% | |
| 110 | —STOCK SPIRITS GROUP PLC | 549,493 | $1.8B | 0.01% | |
| 111 | RLTOTAL SA | 31,890 | $1.7B | 0.01% | |
| 112 | TXNTEXAS INSTRS INC | 18,686 | $1.7B | 0.01% | |
| 113 | AXPAMERICAN EXPRESS CO | 18,055 | $1.6B | 0.01% | |
| 114 | AXTAAXALTA COATING SYS LTD | 55,100 | $1.6B | 0.01% | |
| 115 | PAGPENSKE AUTOMOTIVE GRP INC | 30,465 | $1.4B | 0.01% | |
| 116 | FELEFRANKLIN ELEC INC | 31,934 | $1.4B | 0.01% | |
| 117 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.4B | 0.01% | |
| 118 | —SANDFIRE RESOURCES NL | 298,100 | $1.3B | 0.01% | |
| 119 | KMBKIMBERLY CLARK CORP | 11,190 | $1.3B | 0.01% | |
| 120 | JWNUSDNORDSTROM INC | 25,133 | $1.2B | 0.01% | |
| 121 | EMREMERSON ELEC CO | 15,199 | $955.0M | 0.01% | |
| 122 | —URANIUM PARTICIPATION CORP | 319,000 | $900.0M | 0.01% | |
| 123 | INTUINTUIT | 5,930 | $843.0M | 0.01% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 7,083 | $822.0M | 0.01% | |
| 125 | EFAISHARES TR | 11,443 | $784.0M | 0.01% | |
| 126 | USBUS BANCORP DEL | 13,000 | $697.0M | 0.01% | |
| 127 | DCIDONALDSON INC | 14,900 | $685.0M | 0.01% | |
| 128 | DOVDOVER CORP | 7,170 | $655.0M | 0.01% | |
| 129 | CVXCHEVRON CORP NEW | 5,345 | $628.0M | 0.00% | |
| 130 | AAPLAPPLE INC | 4,000 | $616.0M | 0.00% | |
| 131 | ULUNILEVER PLC | 10,601 | $614.0M | 0.00% | |
| 132 | UNPUNION PAC CORP | 5,232 | $607.0M | 0.00% | |
| 133 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,050 | $559.0M | 0.00% | |
| 134 | GWWGRAINGER W W INC | 3,033 | $545.0M | 0.00% | |
| 135 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $527.0M | 0.00% | |
| 136 | EEMISHARES TR | 10,470 | $469.0M | 0.00% | |
| 137 | WFCWELLS FARGO CO NEW | 8,100 | $447.0M | 0.00% | |
| 138 | PGPROCTER AND GAMBLE CO | 4,139 | $377.0M | 0.00% | |
| 139 | TAT&T INC | 8,897 | $348.0M | 0.00% | |
| 140 | VVISA INC | 2,700 | $284.0M | 0.00% | |
| 141 | GSKGLAXOSMITHKLINE PLC | 6,259 | $254.0M | 0.00% | |
| 142 | EWYISHARES INC | 3,580 | $247.0M | 0.00% | |
| 143 | MASMASCO CORP | 6,100 | $238.0M | 0.00% | |
| 144 | BDXBECTON DICKINSON & CO | 1,200 | $235.0M | 0.00% | |
| 145 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,600 | $229.0M | 0.00% | |
| 146 | SBUXSTARBUCKS CORP | 4,000 | $215.0M | 0.00% | |
| 147 | MTBM & T BK CORP | 1,322 | $213.0M | 0.00% |
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