Aristotle Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$30.4T
Holdings
173
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE INC | 4,312,106 | $1.4T | 4.67% | |
| 2 | MSFTMICROSOFT CORP | 8,799,412 | $1.4T | 4.56% | |
| 3 | DHRDANAHER CORPORATION | 7,180,679 | $1.1T | 3.62% | |
| 4 | BACBANK AMER CORP | 28,535,796 | $1.0T | 3.30% | |
| 5 | AKXANSYS INC | 3,821,315 | $983.6B | 3.23% | |
| 6 | AMGNAMGEN INC | 3,814,672 | $919.6B | 3.02% | |
| 7 | MCHPMICROCHIP TECHNOLOGY INC | 8,533,019 | $893.6B | 2.94% | |
| 8 | PYPLPAYPAL HLDGS INC | 7,802,512 | $844.0B | 2.77% | |
| 9 | MDTMEDTRONIC PLC | 7,338,178 | $832.5B | 2.74% | |
| 10 | KOCOCA COLA CO | 14,375,647 | $795.7B | 2.62% | |
| 11 | ALLEALLEGION PUB LTD CO | 6,292,648 | $783.7B | 2.58% | |
| 12 | PPGPPG INDS INC | 5,795,649 | $773.7B | 2.54% | |
| 13 | PSXPHILLIPS 66 | 6,851,443 | $763.3B | 2.51% | |
| 14 | MLMMARTIN MARIETTA MATLS INC | 2,709,646 | $757.7B | 2.49% | |
| 15 | A4SAMERIPRISE FINL INC | 4,480,238 | $746.3B | 2.45% | |
| 16 | TSNTYSON FOODS INC | 8,164,552 | $743.3B | 2.44% | |
| 17 | PHPARKER HANNIFIN CORP | 3,602,926 | $741.6B | 2.44% | |
| 18 | SONYSONY CORP | 10,893,801 | $740.8B | 2.43% | |
| 19 | HDHOME DEPOT INC | 3,262,679 | $712.5B | 2.34% | |
| 20 | OSKOSHKOSH CORP | 7,079,037 | $670.0B | 2.20% | |
| 21 | JPMJPMORGAN CHASE & CO | 4,697,612 | $654.8B | 2.15% | |
| 22 | COFCAPITAL ONE FINL CORP | 6,243,336 | $642.5B | 2.11% | |
| 23 | LENLENNAR CORP | 11,487,040 | $640.9B | 2.11% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 15,686,767 | $638.6B | 2.10% | |
| 25 | CBCHUBB LIMITED | 3,732,746 | $581.0B | 1.91% | |
| 26 | ALCALCON INC | 9,937,355 | $562.2B | 1.85% | |
| 27 | GDGENERAL DYNAMICS CORP | 3,152,766 | $556.0B | 1.83% | |
| 28 | NVSNNOVARTIS A G | 5,788,168 | $548.1B | 1.80% | |
| 29 | UNUSDUNILEVER N V | 9,521,669 | $547.1B | 1.80% | |
| 30 | SPYSPDR S&P 500 ETF TR | 1,551,253 | $499.3B | 1.64% | |
| 31 | TWTRUSDTWITTER INC | 15,254,332 | $488.9B | 1.61% | |
| 32 | CTRACABOT OIL & GAS CORP | 28,009,678 | $487.6B | 1.60% | |
| 33 | ELSEQUITY LIFESTYLE PPTYS INC | 6,477,865 | $456.0B | 1.50% | |
| 34 | SUISUN CMNTYS INC | 3,028,227 | $454.5B | 1.49% | |
| 35 | PXDEURPIONEER NAT RES CO | 2,825,072 | $427.6B | 1.41% | |
| 36 | CTVACORTEVA INC | 13,841,155 | $409.1B | 1.34% | |
| 37 | CFRCULLEN FROST BANKERS INC | 3,813,210 | $372.9B | 1.23% | |
| 38 | WSMWILLIAMS SONOMA INC | 5,061,112 | $371.7B | 1.22% | |
| 39 | CBSHCOMMERCE BANCSHARES INC | 5,454,453 | $370.6B | 1.22% | |
| 40 | EWBCEAST WEST BANCORP INC | 6,865,067 | $334.3B | 1.10% | |
| 41 | HALHALLIBURTON CO | 13,513,634 | $330.7B | 1.09% | |
| 42 | MUFGMITSUBISHI UFJ FINL GROUP IN | 57,544,371 | $312.5B | 1.03% | |
| 43 | BOKFBOK FINL CORP | 3,300,259 | $288.4B | 0.95% | |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 4,759,485 | $280.6B | 0.92% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 471,522 | $75.3B | 0.25% | |
| 46 | RPMRPM INTL INC | 926,757 | $71.1B | 0.23% | |
| 47 | HONHONEYWELL INTL INC | 312,382 | $55.3B | 0.18% | |
| 48 | ACNACCENTURE PLC IRELAND | 237,372 | $50.0B | 0.16% | |
| 49 | LOWLOWES COS INC | 367,910 | $44.1B | 0.14% | |
| 50 | DWDMORGAN STANLEY | 741,145 | $37.9B | 0.12% | |
| 51 | LVMUYLVMH MOET HENNESSY LOUIS VUITTON SE ADR | 399,886 | $37.3B | 0.12% | |
| 52 | BAMBROOKFIELD ASSET MGMT INC | 602,131 | $34.8B | 0.11% | |
| 53 | STSENSATA TECHNOLOGIES HLDNG P | 632,748 | $34.1B | 0.11% | |
| 54 | EXPGYEXPERIAN PLC SPONS ADR | 980,209 | $33.2B | 0.11% | |
| 55 | CCEPCOCA COLA EUROPEAN PARTNERS | 631,380 | $32.2B | 0.11% | |
| 56 | DASTYDASSAULT SYSTEMES SE SPONS ADR | 187,313 | $30.8B | 0.10% | |
| 57 | CMPGYCOMPASS GROUP PLC SPONS ADR | 1,201,997 | $30.2B | 0.10% | |
| 58 | HEINYHEINEKEN NV SPONS ADR L1 | 542,271 | $28.9B | 0.10% | |
| 59 | NJDCYNIDEC CORP SPONS ADR | 784,647 | $26.9B | 0.09% | |
| 60 | KDDIYKDDI CORP ADR | 1,775,524 | $26.5B | 0.09% | |
| 61 | TTENTOTAL S A | 471,687 | $26.1B | 0.09% | |
| 62 | SYIEYSYMRISE AG UNSPONS ADR | 977,919 | $25.6B | 0.08% | |
| 63 | MAURYMARUI GROUP CO LTD ADR | 509,704 | $25.0B | 0.08% | |
| 64 | SAFRYSAFRAN SA SPONS ADR | 634,824 | $24.5B | 0.08% | |
| 65 | AAGIYAIA GROUP LTD SPONS ADR | 578,698 | $24.3B | 0.08% | |
| 66 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 305,644 | $23.6B | 0.08% | |
| 67 | ASAZYASSA ABLOY AB SPONS ADR | 2,007,699 | $23.4B | 0.08% | |
| 68 | MGAMAGNA INTL INC | 412,065 | $22.6B | 0.07% | |
| 69 | EBKDYERSTE GROUP BANK AG SPONS ADR | 1,119,623 | $21.0B | 0.07% | |
| 70 | EFAISHARES TR | 301,592 | $20.9B | 0.07% | |
| 71 | AKZOYAKZO NOBEL NV SPONS ADR | 602,051 | $20.5B | 0.07% | |
| 72 | —CLOSE BROTHERS GROUP PLC UNSPONS ADR | 478,131 | $20.4B | 0.07% | |
| 73 | KUBTYKUBOTA CORP ADR | 254,453 | $20.1B | 0.07% | |
| 74 | CCLCARNIVAL CORP | 390,950 | $19.9B | 0.07% | |
| 75 | IXORIX CORP | 229,004 | $19.1B | 0.06% | |
| 76 | BASFYBASF SE SPONS ADR | 1,002,190 | $18.8B | 0.06% | |
| 77 | INGING GROEP N V | 1,531,686 | $18.5B | 0.06% | |
| 78 | UBSUBS GROUP AG | 1,291,201 | $16.2B | 0.05% | |
| 79 | GLLVMH MOET HENNESSY LOUIS VUITTON SE | 34,809 | $16.2B | 0.05% | |
| 80 | —RECKITT BENCKISER GROUP PLC SPONS ADR | 967,716 | $15.9B | 0.05% | |
| 81 | OGNSONY CORP | 222,370 | $15.2B | 0.05% | |
| 82 | IWDISHARES TR | 109,679 | $15.0B | 0.05% | |
| 83 | —DASSAULT SYSTEMES SE | 87,007 | $14.3B | 0.05% | |
| 84 | TRYIYTORAY INDUSTRIES INC ADR | 1,049,362 | $14.2B | 0.05% | |
| 85 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,436,497 | $13.6B | 0.04% | |
| 86 | IBOCNIDEC CORP | 96,661 | $13.4B | 0.04% | |
| 87 | —SYMRISE AG | 123,647 | $13.0B | 0.04% | |
| 88 | —AIA GROUP LTD | 1,178,580 | $12.4B | 0.04% | |
| 89 | —MARUI GROUP CO LTD | 501,340 | $12.3B | 0.04% | |
| 90 | —SHINSEI BANK LTD SPONS ADR | 3,916,186 | $12.1B | 0.04% | |
| 91 | —HEINEKEN NV | 109,124 | $11.6B | 0.04% | |
| 92 | —HOSHIZAKI CORP | 125,723 | $11.3B | 0.04% | |
| 93 | EXELKDDI CORP | 360,970 | $10.8B | 0.04% | |
| 94 | —CARNIVAL PLC | 221,969 | $10.7B | 0.04% | |
| 95 | —BROOKFIELD ASSET MANAGEMENT INC | 182,295 | $10.5B | 0.03% | |
| 96 | —SAFRAN SA | 67,253 | $10.4B | 0.03% | |
| 97 | —ASSA ABLOY AB | 426,065 | $10.0B | 0.03% | |
| 98 | FLRKUBOTA CORP | 605,570 | $9.6B | 0.03% | |
| 99 | COMPCOMPASS GROUP PLC | 382,348 | $9.6B | 0.03% | |
| 100 | —DBS GROUP HOLDINGS LTD | 495,302 | $9.5B | 0.03% |
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