Aristotle Capital Management, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$18.9B
Holdings
177
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $798.5M |
ADBEADOBE INC | $791.7M |
DHRDANAHER CORPORATION | $679.9M |
AKXANSYS INC | $563.8M |
BACBANK AMER CORP | $543.1M |
PYPLPAYPAL HLDGS INC | $541.6M |
MDTMEDTRONIC PLC | $517.6M |
MLMMARTIN MARIETTA MATLS INC | $515.6M |
MCHPMICROCHIP TECHNOLOGY INC | $512.7M |
KOCOCA COLA CO | $506.6M |
AMGNAMGEN INC | $492.3M |
HDHOME DEPOT INC | $464.8M |
A4SAMERIPRISE FINL INC | $449.7M |
PPGPPG INDS INC | $448.8M |
PSXPHILLIPS 66 | $447.1M |
TSNTYSON FOODS INC | $446.2M |
ALLEALLEGION PUB LTD CO | $437.4M |
JCIJOHNSON CTLS INTL PLC | $434.6M |
OSKOSHKOSH CORP | $434.0M |
TWTRUSDTWITTER INC | $421.0M |
PHPARKER HANNIFIN CORP | $418.1M |
LENLENNAR CORP | $413.4M |
SONYSONY CORP | $403.5M |
CBCHUBB LIMITED | $383.5M |
COFCAPITAL ONE FINL CORP | $375.9M |
ALCALCON INC | $369.7M |
UNUSDUNILEVER N V | $363.5M |
JPMJPMORGAN CHASE & CO | $359.6M |
GDGENERAL DYNAMICS CORP | $348.2M |
WSMWILLIAMS SONOMA INC | $344.0M |
NVSNNOVARTIS A G | $305.1M |
SUISUN CMNTYS INC | $296.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $284.3M |
WBAWALGREENS BOOTS ALLIANCE INC | $269.6M |
EWBCEAST WEST BANCORP INC | $265.1M |
CBSHCOMMERCE BANCSHARES INC | $246.6M |
PXDEURPIONEER NAT RES CO | $238.1M |
CTRACABOT OIL & GAS CORP | $237.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $233.6M |
BOKFBOK FINL CORP | $226.6M |
CFRCULLEN FROST BANKERS INC | $224.9M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $175.0M |
HALHALLIBURTON CO | $170.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $86.6M |
RPMRPM INTL INC | $63.8M |
HONHONEYWELL INTL INC | $54.5M |
PNCPNC FINL SVCS GROUP INC | $44.1M |
ACNACCENTURE PLC IRELAND | $41.5M |
LOWLOWES COS INC | $40.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $32.3M |
DWDMORGAN STANLEY | $31.6M |
DDDUPONT DE NEMOURS INC | $30.6M |
BAMBROOKFIELD ASSET MGMT INC | $29.7M |
LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | $29.5M |
CMPGYCOMPASS GROUP PLC SPONS ADR | $29.4M |
EXPGYEXPERIAN PLC SPONS ADR | $29.3M |
STSENSATA TECHNOLOGIES HLDNG P | $29.1M |
HEINYHEINEKEN NV SPONS ADR L1 | $27.4M |
NJDCYNIDEC CORP SPONS ADR | $24.9M |
DASTYDASSAULT SYSTEMES SE SPONS ADR | $24.6M |
NFGNATIONAL FUEL GAS CO N J | $23.8M |
TTENTOTAL S A | $22.7M |
SAFRYSAFRAN SA SPONS ADR | $22.4M |
SYIEYSYMRISE AG UNSPONS ADR | $21.9M |
KDDIYKDDI CORP ADR | $21.6M |
DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | $20.7M |
ASAZYASSA ABLOY AB SPONS ADR | $20.6M |
AAGIYAIA GROUP LTD SPONS ADR | $20.2M |
MAURYMARUI GROUP CO LTD ADR | $19.8M |
DOWDOW INC | $19.5M |
KUBTYKUBOTA CORP ADR | $18.0M |
EBKDYERSTE GROUP BANK AG SPONS ADR | $17.2M |
AKZOYAKZO NOBEL NV SPONS ADR | $16.6M |
BASFYBASF SE SPONS ADR | $16.5M |
CCLCARNIVAL CORP | $16.5M |
SPYSPDR S&P 500 ETF TR | $16.3M |
IXORIX CORP | $15.9M |
—CLOSE BROTHERS GROUP PLC UNSPONS ADR | $15.8M |
INGING GROEP N V | $15.4M |
TRYIYTORAY INDUSTRIES INC ADR | $15.2M |
UBSUBS GROUP AG | $14.2M |
—RECKITT BENCKISER GROUP PLC SPONS ADR | $14.1M |
EFAISHARES TR | $13.9M |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $12.5M |
OGNSONY CORP | $11.8M |
IBOCNIDEC CORP | $11.7M |
CTVACORTEVA INC | $11.4M |
—DASSAULT SYSTEMES SE | $11.3M |
IWDISHARES TR | $11.2M |
—SYMRISE AG | $10.9M |
—SHINSEI BANK LTD SPONS ADR | $10.8M |
—HEINEKEN NV | $10.4M |
—AIA GROUP LTD | $10.1M |
COMPCOMPASS GROUP PLC | $9.6M |
—SAFRAN SA | $9.2M |
—HOSHIZAKI CORP | $9.2M |
CCOCAMECO CORP | $8.9M |
—ASSA ABLOY AB | $8.7M |
—CARNIVAL PLC | $8.4M |
—UNILEVER NV | $8.4M |
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