Aristotle Capital Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.4B
Holdings
182
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (182 positions)
| Stock | Value |
|---|---|
ADBEADOBE SYS INC | $577.0B |
BACBANK AMER CORP | $479.1B |
MSFTMICROSOFT CORP | $475.5B |
HDHOME DEPOT INC | $451.1B |
A4SAMERIPRISE FINL INC | $433.2B |
MCHPMICROCHIP TECHNOLOGY INC | $423.3B |
OSKOSHKOSH CORP | $420.3B |
DHRDANAHER CORP DEL | $399.3B |
LENLENNAR CORP | $392.4B |
AMGNAMGEN INC | $381.4B |
MLMMARTIN MARIETTA MATLS INC | $373.3B |
PPGPPG INDS INC | $373.0B |
PSXPHILLIPS 66 | $363.3B |
ABBVABBVIE INC | $363.0B |
PYPLPAYPAL HLDGS INC | $355.6B |
MDTMEDTRONIC PLC | $354.8B |
—DOWDUPONT INC | $337.2B |
AKXANSYS INC | $337.2B |
COFCAPITAL ONE FINL CORP | $336.9B |
BBVABANCO BILBAO VIZCAYA ARGENTA | $319.8B |
CBCHUBB LIMITED | $310.1B |
GDGENERAL DYNAMICS CORP | $309.2B |
JCIJOHNSON CTLS INTL PLC | $299.8B |
UNUSDUNILEVER N V | $296.9B |
WBAWALGREENS BOOTS ALLIANCE INC | $287.2B |
JPMJPMORGAN CHASE & CO | $274.5B |
NFGNATIONAL FUEL GAS CO N J | $272.1B |
NVSNNOVARTIS A G | $268.3B |
MDLZMONDELEZ INTL INC | $265.5B |
KRKROGER CO | $265.5B |
KOCOCA COLA CO | $264.5B |
WSMWILLIAMS SONOMA INC | $240.8B |
PXDEURPIONEER NAT RES CO | $240.7B |
HALHALLIBURTON CO | $227.6B |
ADMARCHER DANIELS MIDLAND CO | $210.2B |
EQTEQT CORP | $209.3B |
BOKFBOK FINL CORP | $204.3B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $202.2B |
ACHCACADIA HEALTHCARE COMPANY IN | $201.8B |
CFRCULLEN FROST BANKERS INC | $190.2B |
AESAES CORP | $188.7B |
EWBCEAST WEST BANCORP INC | $174.1B |
FRCBFIRST REP BK SAN FRANCISCO C | $74.4B |
GEGENERAL ELECTRIC CO | $65.7B |
TSNTYSON FOODS INC | $50.3B |
LOWLOWES COS INC | $43.5B |
BAXBAXTER INTL INC | $40.1B |
DWDMORGAN STANLEY | $38.3B |
SPYSPDR S&P 500 ETF TR | $27.1B |
IWDISHARES TR | $24.9B |
ACNACCENTURE PLC IRELAND | $21.5B |
HEINYHEINEKEN NV - SPON ADR | $16.5B |
NJDCYNIDEC CORP - SPON ADR | $16.4B |
CMPGYCOMPASS GROUP PLC - SPON ADR | $15.7B |
DBSDYDBS GROUP HOLDINGS - SPON ADR | $15.5B |
STSENSATA TECHNOLOGIES HLDG NV | $15.4B |
BAMBROOKFIELD ASSET MGMT INC | $15.1B |
EXPGYEXPERIAN PLC - SPON ADR | $14.6B |
LVMUYLVMH MOET HENNESSY - UNSPON AD | $14.5B |
UBSUBS GROUP AG | $13.9B |
—RECKITT BENCKISER - SPON ADR | $13.7B |
EBKDYERSTE GROUP BANK AG - SPON ADR | $13.6B |
SLBSCHLUMBERGER LTD | $13.5B |
CCEPCOCA COLA EUROPEAN PARTNERS | $13.3B |
SIEBSIEMENS AG - SPON ADR | $13.1B |
GVDNYGIVAUDAN - UNSPON ADR | $13.0B |
KDDIYKDDI CORP - UNSPON ADR | $12.9B |
BASFYBASF SE - SPON ADR | $12.8B |
—SAMSONITE INTERNAT - UNSPON AD | $12.2B |
TTENTOTAL S A | $12.2B |
DASTYDASSAULT SYSTEMES S - SPON ADR | $12.2B |
KUBTYKUBOTA CORP - SPON ADR | $12.0B |
TRYIYTORAY INDUSTRIES - UNSPON ADR | $11.7B |
IXORIX CORP | $11.6B |
—WESTFIELD CORP - SPON ADR | $11.5B |
—AKZO NOBEL NV - SPON ADR | $11.2B |
SCHWSCHWAB CHARLES CORP NEW | $10.4B |
MAURYMARUI GROUP CO LTD - UNSPON AD | $10.3B |
ASAZYASSA ABLOY AB - UNSPON ADR | $9.9B |
CFRUYCOMPAGNIE FINANCIERE | $9.5B |
CVLTGIVAUDAN-REG | $9.3B |
—DASSAULT SYSTEMES SA | $8.9B |
FLRKUBOTA CORP | $8.7B |
ALPMYASTELLAS PHARMA INC - UNSPON A | $8.5B |
KCDMYKIMBERLY CLARK DE MEX | $8.3B |
GLLVMH MOET HENNESSY LOUIS VUITT | $8.1B |
DGXTORAY INDUSTRIES INC | $8.0B |
—HEINEKEN NV | $7.6B |
—ERSTE GROUP BANK AG | $7.3B |
—SHINSEI BANK LTD - SPON ADR | $7.3B |
VFCV F CORP | $7.0B |
DDDBANCO BILBAO VIZCAYA ARGENTARI | $6.8B |
IBOCNIDEC CORP | $6.7B |
—ASTELLAS PHARMA INC | $6.5B |
AMUBUBS GROUP AG | $6.5B |
—ASSA ABLOY AB-B | $6.4B |
—ARISTOTLE/SAUL GLB OPP FD-I | $6.3B |
JNJJOHNSON & JOHNSON | $6.2B |
LENLENNAR CORP | $6.2B |
CCOCAMECO CORP | $6.0B |
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