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 |
|---|---|---|---|---|---|
| 101 | UBSUBS GROUP AG | 421,976 | $5.2B | 0.04% | |
| 102 | EXELKDDI CORP | 213,970 | $5.1B | 0.03% | |
| 103 | —DBS GROUP HOLDINGS LTD | 286,702 | $5.0B | 0.03% | |
| 104 | KMBKIMBERLY-CLARK DE MEXICO | 3,098,434 | $4.9B | 0.03% | |
| 105 | DDDBANCO BILBAO VIZCAYA ARGENTARIA SA | 910,743 | $4.8B | 0.03% | |
| 106 | CCOCAMECO CORP | 416,235 | $4.7B | 0.03% | |
| 107 | TRYIYTORAY INDS INC ADR | 329,465 | $4.6B | 0.03% | |
| 108 | —AKZO NOBEL NV | 57,121 | $4.6B | 0.03% | |
| 109 | BASFYBASF SE SPONSORED ADR | 264,377 | $4.6B | 0.03% | |
| 110 | —CLOSE BROTHERS GROUP PLC | 249,240 | $4.6B | 0.03% | |
| 111 | PEPPEPSICO INC | 40,807 | $4.5B | 0.03% | |
| 112 | —BROOKFIELD ASSET MANAGEMENT INC | 115,910 | $4.5B | 0.03% | |
| 113 | RLTOTAL SA | 83,848 | $4.4B | 0.03% | |
| 114 | ASAZYASSA ABLOY AB ADR ISI | 497,768 | $4.4B | 0.03% | |
| 115 | SLBSCHLUMBERGER LTD | 118,095 | $4.3B | 0.03% | |
| 116 | NVSNOVARTIS AG | 48,058 | $4.1B | 0.03% | |
| 117 | —AMUNDI SA | 77,132 | $4.1B | 0.03% | |
| 118 | LENLENNAR CORP | 119,743 | $3.8B | 0.03% | |
| 119 | —RECKITT BENCKISER GROUP PLC | 48,890 | $3.7B | 0.03% | |
| 120 | SYFSAMSUNG ELECTRONICS | 120,100 | $3.7B | 0.02% | |
| 121 | KCDMYKIMBERLY-CLARK DE MEXICO SAB DE CV | 445,405 | $3.5B | 0.02% | |
| 122 | PFEPFIZER INC | 80,924 | $3.5B | 0.02% | |
| 123 | XOMEXXON MOBIL CORP | 49,868 | $3.4B | 0.02% | |
| 124 | CHDCHURCH & DWIGHT INC | 49,666 | $3.3B | 0.02% | |
| 125 | AMKRCAMECO CORP | 286,085 | $3.3B | 0.02% | |
| 126 | CITCINTAS CORP | 18,382 | $3.1B | 0.02% | |
| 127 | —SHINSEI BK LTD SPONSO | 1,165,811 | $2.8B | 0.02% | |
| 128 | WMSBASF SE | 36,514 | $2.5B | 0.02% | |
| 129 | MMM3M CO | 12,183 | $2.3B | 0.02% | |
| 130 | —SHINSEI BANK LTD | 194,035 | $2.3B | 0.02% | |
| 131 | ITWILLINOIS TOOL WKS INC | 16,112 | $2.0B | 0.01% | |
| 132 | PAGPENSKE AUTOMOTIVE GRP INC | 45,965 | $1.9B | 0.01% | |
| 133 | VTVVANGUARD INDEX FDS | 17,261 | $1.7B | 0.01% | |
| 134 | SJMSMUCKER J M CO | 17,617 | $1.6B | 0.01% | |
| 135 | CLCOLGATE PALMOLIVE CO | 26,762 | $1.6B | 0.01% | |
| 136 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.01% | |
| 137 | AEMAGNICO EAGLE MINES LTD | 34,152 | $1.4B | 0.01% | |
| 138 | AXPAMERICAN EXPRESS CO | 14,000 | $1.3B | 0.01% | |
| 139 | FELEFRANKLIN ELEC INC | 30,734 | $1.3B | 0.01% | |
| 140 | KMBKIMBERLY CLARK CORP | 10,290 | $1.2B | 0.01% | |
| 141 | INTUINTUIT | 5,930 | $1.2B | 0.01% | |
| 142 | JWNUSDNORDSTROM INC | 22,733 | $1.1B | 0.01% | |
| 143 | PEYPEYTO EXPLORATION & DEVELOPMENT CORP | 181,112 | $945.0M | 0.01% | |
| 144 | AXTAAXALTA COATING SYS LTD | 39,350 | $922.0M | 0.01% | |
| 145 | EMREMERSON ELEC CO | 15,199 | $908.0M | 0.01% | |
| 146 | GWWGRAINGER W W INC | 3,033 | $856.0M | 0.01% | |
| 147 | ULUNILEVER PLC | 15,989 | $835.0M | 0.01% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,550 | $725.0M | 0.00% | |
| 149 | UNPUNION PAC CORP | 5,052 | $698.0M | 0.00% | |
| 150 | DCIDONALDSON INC | 14,900 | $647.0M | 0.00% | |
| 151 | USBUS BANCORP DEL | 13,000 | $594.0M | 0.00% | |
| 152 | —MITSUBISHI UFJ FINANCIAL GROUP INC | 118,900 | $582.0M | 0.00% | |
| 153 | ADMARCHER DANIELS MIDLAND CO | 13,175 | $540.0M | 0.00% | |
| 154 | CVXCHEVRON CORP NEW | 4,362 | $475.0M | 0.00% | |
| 155 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $467.0M | 0.00% | |
| 156 | DOVDOVER CORP | 6,320 | $448.0M | 0.00% | |
| 157 | AAPLAPPLE INC | 2,800 | $442.0M | 0.00% | |
| 158 | EWYISHARES INC | 7,470 | $440.0M | 0.00% | |
| 159 | VVISA INC | 2,700 | $356.0M | 0.00% | |
| 160 | WFCWELLS FARGO CO NEW | 6,600 | $304.0M | 0.00% | |
| 161 | SBUXSTARBUCKS CORP | 4,500 | $290.0M | 0.00% | |
| 162 | BDXBECTON DICKINSON & CO | 1,200 | $270.0M | 0.00% | |
| 163 | PGPROCTER AND GAMBLE CO | 2,896 | $266.0M | 0.00% | |
| 164 | INTCINTEL CORP | 5,566 | $261.0M | 0.00% | |
| 165 | TAT&T INC | 8,897 | $254.0M | 0.00% | |
| 166 | COSTCOSTCO WHSL CORP NEW | 1,100 | $224.0M | 0.00% | |
| 167 | EEMISHARES TR | 5,670 | $221.0M | 0.00% | |
| 168 | SYKSTRYKER CORP | 1,400 | $219.0M | 0.00% | |
| 169 | NSRGYNESTLE SA | 2,651 | $215.0M | 0.00% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP | 1,900 | $202.0M | 0.00% | |
| 171 | AESAES CORP | 10,894 | $158.0M | 0.00% | |
| 172 | SSUSAMSUNG ELECTRONICS CO LTD. | 100 | $87.0M | 0.00% |
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