Aristotle Capital Management, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$16.8B
Holdings
172
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EXPERIAN PLC | 240,039 | $6.5B | 38.64% | |
| 102 | JNJJOHNSON & JOHNSON | 43,933 | $6.1B | 36.48% | |
| 103 | DGXTORAY INDUSTRIES INC | 941,398 | $6.0B | 35.66% | |
| 104 | SLBSCHLUMBERGER LTD | 137,279 | $6.0B | 35.53% | |
| 105 | —BROOKFIELD ASSET MANAGEMENT INC | 126,672 | $5.9B | 35.10% | |
| 106 | KGSORIX CORP | 406,900 | $5.8B | 34.66% | |
| 107 | —DBS GROUP HOLDINGS LTD | 311,702 | $5.8B | 34.46% | |
| 108 | TRYIYTORAY INDUSTRIES INC ADR | 451,598 | $5.8B | 34.26% | |
| 109 | CCOCAMECO CORP | 482,623 | $5.7B | 33.80% | |
| 110 | AMUBUBS GROUP AG | 450,368 | $5.5B | 32.45% | |
| 111 | DDDBANCO BILBAO VIZCAYA ARGENTARIA SA | 954,173 | $5.5B | 32.39% | |
| 112 | —AMUNDI SA | 83,725 | $5.3B | 31.30% | |
| 113 | —CLOSE BROTHERS GROUP PLC | 271,079 | $5.1B | 30.54% | |
| 114 | RLTOTAL SA | 90,892 | $5.0B | 29.99% | |
| 115 | EXELKDDI CORP | 232,270 | $5.0B | 29.68% | |
| 116 | PEPPEPSICO INC | 40,707 | $5.0B | 29.64% | |
| 117 | —SAMSUNG ELECTRONICS CO LTD | 124,500 | $4.9B | 29.09% | |
| 118 | —AKZO NOBEL NV | 55,230 | $4.9B | 29.07% | |
| 119 | LENLENNAR CORP | 119,271 | $4.7B | 27.72% | |
| 120 | —SHINSEI BANK LTD SPONS ADR | 1,611,305 | $4.6B | 27.24% | |
| 121 | —RECKITT BENCKISER GROUP PLC | 53,745 | $4.5B | 26.56% | |
| 122 | XOMEXXON MOBIL CORP | 48,901 | $4.0B | 23.47% | |
| 123 | CITCINTAS CORP | 18,309 | $3.7B | 21.98% | |
| 124 | CHDCHURCH & DWIGHT INC | 49,696 | $3.5B | 21.03% | |
| 125 | AMKRCAMECO CORP | 294,802 | $3.5B | 20.66% | |
| 126 | PFEPFIZER INC | 80,774 | $3.4B | 20.38% | |
| 127 | —SHINSEI BANK LTD | 217,535 | $3.1B | 18.36% | |
| 128 | WMSBASF SE | 41,233 | $3.0B | 18.02% | |
| 129 | EFAISHARES TR | 43,056 | $2.8B | 16.59% | |
| 130 | MMM3M CO | 12,183 | $2.5B | 15.04% | |
| 131 | SYFSAMSUNG ELECTRONICS CO LTD | 78,800 | $2.5B | 14.95% | |
| 132 | ITWILLINOIS TOOL WKS INC | 15,795 | $2.3B | 13.47% | |
| 133 | SJMSMUCKER J M CO | 17,618 | $2.1B | 12.19% | |
| 134 | PAGPENSKE AUTOMOTIVE GRP INC | 45,731 | $2.0B | 12.13% | |
| 135 | CLCOLGATE PALMOLIVE CO | 26,762 | $1.8B | 10.89% | |
| 136 | AXPAMERICAN EXPRESS CO | 14,000 | $1.5B | 9.09% | |
| 137 | FELEFRANKLIN ELEC INC | 29,534 | $1.5B | 8.96% | |
| 138 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 8.95% | |
| 139 | AEMAGNICO EAGLE MINES LTD | 34,152 | $1.5B | 8.83% | |
| 140 | KMBKIMBERLY CLARK CORP | 10,290 | $1.3B | 7.57% | |
| 141 | INTUINTUIT | 4,386 | $1.1B | 6.81% | |
| 142 | ULUNILEVER PLC | 18,991 | $1.1B | 6.51% | |
| 143 | AXTAAXALTA COATING SYS LTD | 42,072 | $1.1B | 6.30% | |
| 144 | SSUSAMSUNG ELECTRONICS CO LTD ADR | 1,060 | $1.0B | 6.18% | |
| 145 | EMREMERSON ELEC CO | 15,109 | $1.0B | 6.15% | |
| 146 | JWNUSDNORDSTROM INC | 22,733 | $1.0B | 5.99% | |
| 147 | PEYPEYTO EXPLORATION & DEVELOPMENT CORP | 184,812 | $968.0M | 5.75% | |
| 148 | GWWGRAINGER W W INC | 3,034 | $913.0M | 5.42% | |
| 149 | UNPUNION PACIFIC CORP | 5,053 | $845.0M | 5.02% | |
| 150 | DCIDONALDSON INC | 14,900 | $746.0M | 4.43% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,550 | $713.0M | 4.24% | |
| 152 | USBUS BANCORP DEL | 13,012 | $627.0M | 3.72% | |
| 153 | DOVDOVER CORP | 6,339 | $595.0M | 3.53% | |
| 154 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 118,900 | $590.0M | 3.50% | |
| 155 | EWYISHARES INC | 9,620 | $586.0M | 3.48% | |
| 156 | ZBHZIMMER BIOMET HLDGS INC | 4,517 | $577.0M | 3.43% | |
| 157 | IXJISHARES TR | 8,900 | $544.0M | 3.23% | |
| 158 | CVXCHEVRON CORP NEW | 4,370 | $538.0M | 3.20% | |
| 159 | VVISA INC | 2,700 | $422.0M | 2.51% | |
| 160 | ADMARCHER DANIELS MIDLAND CO | 8,839 | $381.0M | 2.26% | |
| 161 | AAPLAPPLE INC | 2,000 | $380.0M | 2.26% | |
| 162 | EEMISHARES TR | 7,970 | $342.0M | 2.03% | |
| 163 | WFCWELLS FARGO CO NEW | 6,600 | $319.0M | 1.90% | |
| 164 | PGPROCTER AND GAMBLE CO | 2,896 | $301.0M | 1.79% | |
| 165 | BDXBECTON DICKINSON & CO | 1,200 | $300.0M | 1.78% | |
| 166 | SBUXSTARBUCKS CORP | 4,000 | $297.0M | 1.76% | |
| 167 | TAT&T INC | 9,026 | $283.0M | 1.68% | |
| 168 | SYKSTRYKER CORP | 1,413 | $279.0M | 1.66% | |
| 169 | COSTCOSTCO WHSL CORP NEW | 1,100 | $266.0M | 1.58% | |
| 170 | INTCINTEL CORP | 4,766 | $256.0M | 1.52% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 1,904 | $245.0M | 1.46% | |
| 172 | MASMASCO CORP | 6,100 | $240.0M | 1.43% |
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