Aristotle Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$30.4B
Holdings
173
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
RLTOTAL SA | $9.3B |
—UNILEVER NV | $9.2B |
—ERSTE GROUP BANK AG | $8.9B |
—AMUNDI SA | $8.9B |
—EXPERIAN PLC | $8.9B |
NVSNOVARTIS AG | $8.6B |
CCOCAMECO CORP | $8.6B |
KGSORIX CORP | $8.5B |
ALCALCON INC | $8.4B |
—SAMSUNG ELECTRONICS CO LTD | $8.2B |
—CLOSE BROTHERS GROUP PLC | $7.8B |
VFCV F CORP | $7.8B |
MGAMAGNA INTERNATIONAL INC | $7.8B |
DGXTORAY INDUSTRIES INC | $7.8B |
—AKZO NOBEL NV | $7.7B |
ABBVABBVIE INC | $7.0B |
DDDBANCO BILBAO VIZCAYA ARGENTARIA SA | $6.7B |
ABTABBOTT LABS | $6.7B |
—RECKITT BENCKISER GROUP PLC | $6.2B |
AMUBUBS GROUP AG | $5.9B |
JNJJOHNSON & JOHNSON | $5.4B |
LENLENNAR CORP | $5.4B |
PEPPEPSICO INC | $5.2B |
—SHINSEI BANK LTD | $4.6B |
WMSBASF SE | $4.5B |
CITCINTAS CORP | $3.6B |
AMKRCAMECO CORP | $3.4B |
CHDCHURCH & DWIGHT INC | $2.8B |
PFEPFIZER INC | $2.8B |
XOMEXXON MOBIL CORP | $2.8B |
SYFSAMSUNG ELECTRONICS CO LTD | $2.5B |
AXTAAXALTA COATING SYS LTD | $2.3B |
PAGPENSKE AUTOMOTIVE GRP INC | $2.3B |
ITWILLINOIS TOOL WKS INC | $2.2B |
—ASTELLAS PHARMA INC | $1.9B |
CLCOLGATE PALMOLIVE CO | $1.8B |
MMM3M CO | $1.7B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7B |
SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | $1.7B |
AXPAMERICAN EXPRESS CO | $1.6B |
SJMSMUCKER J M CO | $1.5B |
FELEFRANKLIN ELEC INC | $1.5B |
KMBKIMBERLY CLARK CORP | $1.4B |
EMREMERSON ELEC CO | $1.2B |
ULUNILEVER PLC | $1.1B |
UNPUNION PACIFIC CORP | $914.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $804.0M |
USBUS BANCORP DEL | $771.0M |
JWNUSDNORDSTROM INC | $753.0M |
ZBHZIMMER BIOMET HLDGS INC | $674.0M |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | $649.0M |
GWWGRAINGER W W INC | $637.0M |
DCIDONALDSON INC | $628.0M |
IXJISHARES TR | $612.0M |
AAPLAPPLE INC | $587.0M |
EWYISHARES INC | $587.0M |
MDLZMONDELEZ INTL INC | $541.0M |
CVXCHEVRON CORP NEW | $521.0M |
VVISA INC | $507.0M |
DOVDOVER CORP | $498.0M |
INTUINTUIT | $452.0M |
EEMISHARES TR | $410.0M |
KTBKONTOOR BRANDS INC | $383.0M |
PGPROCTER & GAMBLE CO | $364.0M |
WFCWELLS FARGO CO NEW | $355.0M |
SBUXSTARBUCKS CORP | $352.0M |
TAT&T INC | $349.0M |
ACHCACADIA HEALTHCARE COMPANY IN | $345.0M |
BDXBECTON DICKINSON & CO | $326.0M |
COSTCOSTCO WHSL CORP NEW | $324.0M |
ADMARCHER DANIELS MIDLAND CO | $323.0M |
SYKSTRYKER CORP | $297.0M |
MASMASCO CORP | $269.0M |
INTCINTEL CORP | $245.0M |
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