Aristotle Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.9B
Holdings
223
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SUNTRUST BKS INC | 700 | $48.0M | 0.32% | |
| 202 | ADPAUTOMATIC DATA PROCESSING IN | 400 | $45.0M | 0.30% | |
| 203 | —WELLS FARGO & CO | 1,500 | $39.0M | 0.26% | |
| 204 | TELTE CONNECTIVITY LTD | 300 | $30.0M | 0.20% | |
| 205 | —DUN & BRADSTREET CORP DEL NE | 250 | $29.0M | 0.19% | |
| 206 | —WESTFIELD CORP | 1,854 | $24.0M | 0.16% | |
| 207 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $22.0M | 0.15% | |
| 208 | CSCOCISCO SYS INC | 517 | $22.0M | 0.15% | |
| 209 | KHCKRAFT HEINZ CO | 327 | $20.0M | 0.13% | |
| 210 | XRAYDENTSPLY SIRONA INC | 240 | $12.0M | 0.08% | |
| 211 | ORCLORACLE CORP | 269 | $12.0M | 0.08% | |
| 212 | IBMINTERNATIONAL BUSINESS MACHS | 80 | $12.0M | 0.08% | |
| 213 | RCI/BROGERS COMMUNICATIONS INC | 161 | $7.0M | 0.05% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 63 | $7.0M | 0.05% | |
| 215 | UTFCOHEN & STEERS INFRASTRUCTUR | 244 | $6.0M | 0.04% | |
| 216 | MRKMERCK & CO INC | 113 | $6.0M | 0.04% | |
| 217 | ENBENBRIDGE INC | 158 | $5.0M | 0.03% | |
| 218 | TRPTRANSCANADA CORP | 123 | $5.0M | 0.03% | |
| 219 | —BCE INC | 241 | $4.0M | 0.03% | |
| 220 | BCEBCE INC | 93 | $4.0M | 0.03% | |
| 221 | AEPAMERICAN ELEC PWR INC | 9 | $1.0M | 0.01% | |
| 222 | DELLDELL TECHNOLOGIES INC | 11 | $1.0M | 0.01% | |
| 223 | NATNORDIC AMERICAN TANKERS LIMI | 0 | $0 | 0.00% |
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