Aristotle Capital Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$14.8B
Holdings
172
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
ADBEADOBE INC | $682.1M |
MSFTMICROSOFT CORP | $603.8M |
DHRDANAHER CORP DEL | $483.8M |
AMGNAMGEN INC | $471.1M |
BACBANK AMER CORP | $448.0M |
PYPLPAYPAL HLDGS INC | $443.5M |
MDTMEDTRONIC PLC | $435.0M |
KOCOCA COLA CO | $434.9M |
MCHPMICROCHIP TECHNOLOGY INC | $393.6M |
AKXANSYS INC | $375.6M |
PSXPHILLIPS 66 | $369.6M |
HDHOME DEPOT INC | $365.1M |
PPGPPG INDS INC | $364.1M |
OSKOSHKOSH CORP | $341.0M |
PHPARKER HANNIFIN CORP | $329.0M |
MLMMARTIN MARIETTA MATLS INC | $327.0M |
SONYSONY CORP | $319.1M |
UNUSDUNILEVER N V | $308.7M |
A4SAMERIPRISE FINL INC | $306.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $306.0M |
CBCHUBB LIMITED | $305.1M |
COFCAPITAL ONE FINL CORP | $302.3M |
KRKROGER CO | $302.2M |
NFGNATIONAL FUEL GAS CO N J | $290.6M |
LENLENNAR CORP | $289.6M |
TWTRUSDTWITTER INC | $285.3M |
JPMJPMORGAN CHASE & CO | $282.9M |
JCIJOHNSON CTLS INTL PLC | $282.9M |
ABBVABBVIE INC | $280.7M |
GDGENERAL DYNAMICS CORP | $278.7M |
MDLZMONDELEZ INTL INC | $268.6M |
NVSNNOVARTIS A G | $263.3M |
WSMWILLIAMS SONOMA INC | $253.7M |
EWBCEAST WEST BANCORP INC | $232.5M |
PXDEURPIONEER NAT RES CO | $219.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $212.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $206.8M |
CFRCULLEN FROST BANKERS INC | $206.7M |
HALHALLIBURTON CO | $206.0M |
SUISUN CMNTYS INC | $205.5M |
BOKFBOK FINL CORP | $194.3M |
ACHCACADIA HEALTHCARE COMPANY IN | $182.0M |
SPYSPDR S&P 500 ETF TR | $169.8M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $155.7M |
HONHONEYWELL INTL INC | $54.2M |
IWDISHARES TR | $51.8M |
ECLECOLAB INC | $50.6M |
—DOWDUPONT INC | $46.0M |
LOWLOWES COS INC | $35.0M |
PNCPNC FINL SVCS GROUP INC | $33.9M |
DWDMORGAN STANLEY | $28.9M |
ACNACCENTURE PLC IRELAND | $16.9M |
EFAISHARES TR | $14.3M |
STSENSATA TECHNOLOGIES HLDNG P | $14.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $13.2M |
EXPGYEXPERIAN GROUP LTD SP | $10.6M |
GLLVMH MOET HENNESSY LOUIS VUITTON SE | $10.2M |
CMPGYCOMPASS GROUP PLC SPO | $10.0M |
—DASSAULT SYSTEMES SE | $9.9M |
LVMUYLVMH MOET HENNESSY VU | $9.2M |
BAMBROOKFIELD ASSET MGMT INC | $9.1M |
CVLTGIVAUDAN SA | $9.0M |
HEINYHEINEKEN N V SPONSORE | $8.8M |
DASTYDASSAULT SYSTEMES SPO | $8.6M |
GVDNYGIVAUDAN SA ADR ISIN# | $8.5M |
SAFRYSAFRAN S A ADR ISIN#U | $8.5M |
IBOCNIDEC CORP | $8.4M |
DBSDYDBS GROUP HLDGS LTD S | $8.4M |
—SONY CORP | $8.3M |
NJDCYNIDEC CORPORATION ADR | $8.0M |
—AIA GROUP LTD | $7.7M |
TTENTOTAL S A | $7.6M |
KDDIYKDDI CORP ADR ISIN #U | $7.5M |
—HEINEKEN NV | $7.1M |
MAURYMARUI GROUP CO LTD AD | $7.0M |
EBKDYERSTE BANK DER OESTER | $6.9M |
—MARUI GROUP CO LTD | $6.8M |
VFCV F CORP | $6.6M |
FLRKUBOTA CORP | $6.6M |
ABTABBOTT LABS | $6.5M |
—RECKITT BENCKISER PLC | $6.4M |
DGXTORAY INDUSTRIES INC | $6.3M |
COMPCOMPASS GROUP PLC | $6.1M |
—UNILEVER NV | $6.0M |
IXORIX CORP | $6.0M |
—ERSTE GROUP BANK AG | $6.0M |
—HOSHIZAKI CORP | $6.0M |
AAGIYAIA GROUP LTD SPONSOR | $5.9M |
—ASSA ABLOY AB | $5.8M |
JNJJOHNSON & JOHNSON | $5.7M |
—ASTELLAS PHARMA INC | $5.6M |
KGSORIX CORP | $5.6M |
KUBTYKUBOTA LTD ADR | $5.5M |
—AKZO NOBEL N V SPONSO | $5.5M |
—SAFRAN SA | $5.5M |
INGING GROEP N V | $5.5M |
ALPMYASTELLAS PHARMA INC U | $5.4M |
AMUBUBS GROUP AG | $5.3M |
—EXPERIAN PLC | $5.3M |
—CLOSE BROS GROUP ADR | $5.2M |
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