Aristotle Capital Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.9B
Holdings
174
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
ADBEADOBE SYS INC | $825.5B |
MSFTMICROSOFT CORP | $598.2B |
AKXANSYS INC | $482.4B |
MDTMEDTRONIC PLC | $480.0B |
PYPLPAYPAL HLDGS INC | $475.5B |
BACBANK AMER CORP | $465.9B |
DHRDANAHER CORP DEL | $462.3B |
AMGNAMGEN INC | $444.9B |
A4SAMERIPRISE FINL INC | $442.3B |
PSXPHILLIPS 66 | $410.8B |
MCHPMICROCHIP TECHNOLOGY INC | $385.7B |
HDHOME DEPOT INC | $383.5B |
COFCAPITAL ONE FINL CORP | $381.5B |
KOCOCA COLA CO | $377.3B |
OSKOSHKOSH CORP | $356.6B |
PPGPPG INDS INC | $355.2B |
JCIJOHNSON CTLS INTL PLC | $353.8B |
SONYSONY CORP | $339.9B |
JPMJPMORGAN CHASE & CO | $332.1B |
EWBCEAST WEST BANCORP INC | $331.9B |
WSMWILLIAMS SONOMA INC | $329.8B |
ABBVABBVIE INC | $328.7B |
CBCHUBB LIMITED | $327.8B |
NVSNNOVARTIS A G | $315.4B |
GDGENERAL DYNAMICS CORP | $314.0B |
MLMMARTIN MARIETTA MATLS INC | $313.9B |
LENLENNAR CORP | $311.4B |
PHPARKER HANNIFIN CORP | $302.8B |
WBAWALGREENS BOOTS ALLIANCE INC | $298.8B |
TWTRUSDTWITTER INC | $292.5B |
NFGNATIONAL FUEL GAS CO N J | $286.6B |
KRKROGER CO | $285.1B |
UNUSDUNILEVER N V | $281.9B |
HALHALLIBURTON CO | $281.3B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $274.1B |
ACHCACADIA HEALTHCARE COMPANY IN | $262.3B |
BOKFBOK FINL CORP | $260.0B |
MDLZMONDELEZ INTL INC | $258.0B |
PXDEURPIONEER NAT RES CO | $251.6B |
CFRCULLEN FROST BANKERS INC | $214.1B |
ELSEQUITY LIFESTYLE PPTYS INC | $210.4B |
SUISUN CMNTYS INC | $184.3B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $174.2B |
ECLECOLAB INC | $54.0B |
—DOWDUPONT INC | $45.6B |
LOWLOWES COS INC | $43.7B |
GEGENERAL ELECTRIC CO | $42.2B |
DWDMORGAN STANLEY | $34.0B |
SPYSPDR S&P 500 ETF TR | $29.4B |
ACNACCENTURE PLC IRELAND | $20.5B |
STSENSATA TECHNOLOGIES HLDNG P | $14.5B |
CCEPCOCA COLA EUROPEAN PARTNERS | $13.1B |
—DASSAULT SYSTEMES SE | $12.5B |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $12.2B |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE | $12.0B |
EXPGYEXPERIAN PLC | $11.6B |
DASTYDASSAULT SYSTEMES SE | $11.3B |
NJDCYNIDEC CORP | $11.0B |
CMPGYCOMPASS GROUP PLC | $11.0B |
BAMBROOKFIELD ASSET MGMT INC | $10.8B |
IBOCNIDEC CORP | $10.6B |
—SONY CORP | $10.5B |
—HOSHIZAKI | $10.3B |
SAFRYSAFRAN S A ADR | $10.3B |
KDDIYKDDI CORP | $10.0B |
HEINYHEINEKEN NV | $10.0B |
CVLTGIVAUDAN SA | $9.8B |
DBSDYDBS GROUP HOLDINGS LTD | $9.7B |
TTENTOTAL S A | $9.5B |
GVDNYGIVAUDAN SA | $9.4B |
EBKDYERSTE GROUP BANK AG | $9.3B |
MAURYMARUI GROUP CO LTD | $9.2B |
—RECKITT BENCKISER GROUP PLC | $8.8B |
—MARUI GROUP CO LTD | $8.7B |
VFCV F CORP | $8.7B |
—AIA GROUP LTD | $8.3B |
FLRKUBOTA CORP | $8.2B |
UBSUBS GROUP AG | $8.2B |
SLBSCHLUMBERGER LTD | $8.1B |
AESAES CORP | $7.9B |
—AKZO NOBEL NV | $7.8B |
AAGIYAIA GROUP LTD | $7.8B |
—ASTELLAS PHARMA INC | $7.7B |
ALPMYASTELLAS PHARMA INC | $7.7B |
—HEINEKEN NV | $7.6B |
—ERSTE GROUP BANK AG | $7.6B |
IWDISHARES TR | $7.5B |
—CLOSE BROTHERS GROUP PLC | $7.5B |
BASFYBASF SE | $7.3B |
IXORIX CORP | $7.3B |
AMUBUBS GROUP AG | $7.0B |
KUBTYKUBOTA CORP | $7.0B |
DGXTORAY INDUSTRIES INC | $6.9B |
—ASSA ABLOY AB | $6.8B |
ABTABBOTT LABS | $6.5B |
COMPCOMPASS GROUP PLC | $6.3B |
—UNILVER NV | $6.3B |
KGSORIX CORP | $6.2B |
—SAFRAN SA | $6.2B |
JNJJOHNSON & JOHNSON | $6.1B |
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