Aristotle Capital Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$14.8T
Holdings
172
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 3,015,058 | $682.1B | 4.60% | |
| 2 | MSFTMICROSOFT CORP | 5,944,954 | $603.8B | 4.08% | |
| 3 | DHRDANAHER CORP DEL | 4,691,736 | $483.8B | 3.27% | |
| 4 | AMGNAMGEN INC | 2,420,131 | $471.1B | 3.18% | |
| 5 | BACBANK AMER CORP | 18,182,191 | $448.0B | 3.02% | |
| 6 | PYPLPAYPAL HLDGS INC | 5,274,217 | $443.5B | 2.99% | |
| 7 | MDTMEDTRONIC PLC | 4,782,558 | $435.0B | 2.94% | |
| 8 | KOCOCA COLA CO | 9,185,473 | $434.9B | 2.94% | |
| 9 | MCHPMICROCHIP TECHNOLOGY INC | 5,473,133 | $393.6B | 2.66% | |
| 10 | AKXANSYS INC | 2,627,541 | $375.6B | 2.54% | |
| 11 | PSXPHILLIPS 66 | 4,290,608 | $369.6B | 2.49% | |
| 12 | HDHOME DEPOT INC | 2,124,908 | $365.1B | 2.46% | |
| 13 | PPGPPG INDS INC | 3,561,870 | $364.1B | 2.46% | |
| 14 | OSKOSHKOSH CORP | 5,561,173 | $341.0B | 2.30% | |
| 15 | PHPARKER HANNIFIN CORP | 2,206,271 | $329.0B | 2.22% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 1,902,645 | $327.0B | 2.21% | |
| 17 | SONYSONY CORP | 6,608,649 | $319.1B | 2.15% | |
| 18 | UNUSDUNILEVER N V | 5,737,006 | $308.7B | 2.08% | |
| 19 | A4SAMERIPRISE FINL INC | 2,939,415 | $306.8B | 2.07% | |
| 20 | WBAWALGREENS BOOTS ALLIANCE INC | 4,477,882 | $306.0B | 2.07% | |
| 21 | CBCHUBB LIMITED | 2,361,618 | $305.1B | 2.06% | |
| 22 | COFCAPITAL ONE FINL CORP | 3,999,749 | $302.3B | 2.04% | |
| 23 | KRKROGER CO | 10,989,862 | $302.2B | 2.04% | |
| 24 | NFGNATIONAL FUEL GAS CO N J | 5,678,035 | $290.6B | 1.96% | |
| 25 | LENLENNAR CORP | 7,396,925 | $289.6B | 1.95% | |
| 26 | TWTRUSDTWITTER INC | 9,927,430 | $285.3B | 1.93% | |
| 27 | JPMJPMORGAN CHASE & CO | 2,898,272 | $282.9B | 1.91% | |
| 28 | JCIJOHNSON CTLS INTL PLC | 9,539,703 | $282.9B | 1.91% | |
| 29 | ABBVABBVIE INC | 3,044,269 | $280.7B | 1.89% | |
| 30 | GDGENERAL DYNAMICS CORP | 1,772,656 | $278.7B | 1.88% | |
| 31 | MDLZMONDELEZ INTL INC | 6,710,280 | $268.6B | 1.81% | |
| 32 | NVSNNOVARTIS A G | 3,068,255 | $263.3B | 1.78% | |
| 33 | WSMWILLIAMS SONOMA INC | 5,027,952 | $253.7B | 1.71% | |
| 34 | EWBCEAST WEST BANCORP INC | 5,341,767 | $232.5B | 1.57% | |
| 35 | PXDEURPIONEER NAT RES CO | 1,667,854 | $219.4B | 1.48% | |
| 36 | BBVABANCO BILBAO VIZCAYA ARGENTA | 40,195,601 | $212.6B | 1.44% | |
| 37 | ELSEQUITY LIFESTYLE PPTYS INC | 2,129,089 | $206.8B | 1.40% | |
| 38 | CFRCULLEN FROST BANKERS INC | 2,350,782 | $206.7B | 1.40% | |
| 39 | HALHALLIBURTON CO | 7,748,956 | $206.0B | 1.39% | |
| 40 | SUISUN CMNTYS INC | 2,020,858 | $205.5B | 1.39% | |
| 41 | BOKFBOK FINL CORP | 2,649,052 | $194.3B | 1.31% | |
| 42 | ACHCACADIA HEALTHCARE COMPANY IN | 7,078,871 | $182.0B | 1.23% | |
| 43 | SPYSPDR S&P 500 ETF TR | 679,354 | $169.8B | 1.15% | |
| 44 | MUFGMITSUBISHI UFJ FINL GROUP IN | 31,966,105 | $155.7B | 1.05% | |
| 45 | HONHONEYWELL INTL INC | 410,075 | $54.2B | 0.37% | |
| 46 | IWDISHARES TR | 466,403 | $51.8B | 0.35% | |
| 47 | ECLECOLAB INC | 343,169 | $50.6B | 0.34% | |
| 48 | —DOWDUPONT INC | 859,296 | $46.0B | 0.31% | |
| 49 | LOWLOWES COS INC | 379,038 | $35.0B | 0.24% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 290,000 | $33.9B | 0.23% | |
| 51 | DWDMORGAN STANLEY | 730,000 | $28.9B | 0.20% | |
| 52 | ACNACCENTURE PLC IRELAND | 119,583 | $16.9B | 0.11% | |
| 53 | EFAISHARES TR | 244,032 | $14.3B | 0.10% | |
| 54 | STSENSATA TECHNOLOGIES HLDNG P | 315,126 | $14.1B | 0.10% | |
| 55 | CCEPCOCA COLA EUROPEAN PARTNERS | 287,553 | $13.2B | 0.09% | |
| 56 | EXPGYEXPERIAN GROUP LTD SP | 436,914 | $10.6B | 0.07% | |
| 57 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 34,536 | $10.2B | 0.07% | |
| 58 | CMPGYCOMPASS GROUP PLC SPO | 476,996 | $10.0B | 0.07% | |
| 59 | —DASSAULT SYSTEMES SE | 82,946 | $9.9B | 0.07% | |
| 60 | LVMUYLVMH MOET HENNESSY VU | 156,090 | $9.2B | 0.06% | |
| 61 | BAMBROOKFIELD ASSET MGMT INC | 236,124 | $9.1B | 0.06% | |
| 62 | CVLTGIVAUDAN SA | 3,900 | $9.0B | 0.06% | |
| 63 | HEINYHEINEKEN N V SPONSORE | 199,787 | $8.8B | 0.06% | |
| 64 | DASTYDASSAULT SYSTEMES SPO | 72,600 | $8.6B | 0.06% | |
| 65 | GVDNYGIVAUDAN SA ADR ISIN# | 184,696 | $8.5B | 0.06% | |
| 66 | SAFRYSAFRAN S A ADR ISIN#U | 282,341 | $8.5B | 0.06% | |
| 67 | IBOCNIDEC CORP | 74,436 | $8.4B | 0.06% | |
| 68 | DBSDYDBS GROUP HLDGS LTD S | 120,767 | $8.4B | 0.06% | |
| 69 | —SONY CORP | 170,360 | $8.3B | 0.06% | |
| 70 | NJDCYNIDEC CORPORATION ADR | 282,192 | $8.0B | 0.05% | |
| 71 | —AIA GROUP LTD | 922,580 | $7.7B | 0.05% | |
| 72 | TTENTOTAL S A | 145,678 | $7.6B | 0.05% | |
| 73 | KDDIYKDDI CORP ADR ISIN #U | 628,688 | $7.5B | 0.05% | |
| 74 | —HEINEKEN NV | 80,561 | $7.1B | 0.05% | |
| 75 | MAURYMARUI GROUP CO LTD AD | 179,061 | $7.0B | 0.05% | |
| 76 | EBKDYERSTE BANK DER OESTER | 418,061 | $6.9B | 0.05% | |
| 77 | —MARUI GROUP CO LTD | 351,470 | $6.8B | 0.05% | |
| 78 | VFCV F CORP | 92,954 | $6.6B | 0.04% | |
| 79 | FLRKUBOTA CORP | 465,770 | $6.6B | 0.04% | |
| 80 | ABTABBOTT LABS | 89,290 | $6.5B | 0.04% | |
| 81 | —RECKITT BENCKISER PLC | 420,019 | $6.4B | 0.04% | |
| 82 | DGXTORAY INDUSTRIES INC | 901,798 | $6.3B | 0.04% | |
| 83 | COMPCOMPASS GROUP PLC | 290,168 | $6.1B | 0.04% | |
| 84 | —UNILEVER NV | 111,244 | $6.0B | 0.04% | |
| 85 | IXORIX CORP | 84,389 | $6.0B | 0.04% | |
| 86 | —ERSTE GROUP BANK AG | 179,999 | $6.0B | 0.04% | |
| 87 | —HOSHIZAKI CORP | 98,028 | $6.0B | 0.04% | |
| 88 | AAGIYAIA GROUP LTD SPONSOR | 177,724 | $5.9B | 0.04% | |
| 89 | —ASSA ABLOY AB | 325,394 | $5.8B | 0.04% | |
| 90 | JNJJOHNSON & JOHNSON | 44,088 | $5.7B | 0.04% | |
| 91 | —ASTELLAS PHARMA INC | 440,786 | $5.6B | 0.04% | |
| 92 | KGSORIX CORP | 384,000 | $5.6B | 0.04% | |
| 93 | KUBTYKUBOTA LTD ADR | 77,397 | $5.5B | 0.04% | |
| 94 | —AKZO NOBEL N V SPONSO | 205,221 | $5.5B | 0.04% | |
| 95 | —SAFRAN SA | 45,255 | $5.5B | 0.04% | |
| 96 | INGING GROEP N V | 511,963 | $5.5B | 0.04% | |
| 97 | ALPMYASTELLAS PHARMA INC U | 422,580 | $5.4B | 0.04% | |
| 98 | AMUBUBS GROUP AG | 426,514 | $5.3B | 0.04% | |
| 99 | —EXPERIAN PLC | 216,487 | $5.3B | 0.04% | |
| 100 | —CLOSE BROS GROUP ADR | 142,789 | $5.2B | 0.04% |
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