Aristotle Capital Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.0T
Holdings
107
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYS INC | 3,133,243 | $443.2B | 3.71% | |
| 2 | BAXBAXTER INTL INC | 6,846,307 | $414.5B | 3.47% | |
| 3 | BACBANK AMER CORP | 15,422,397 | $374.1B | 3.13% | |
| 4 | MSFTMICROSOFT CORP | 5,371,058 | $370.2B | 3.10% | |
| 5 | MDTMEDTRONIC PLC | 4,146,083 | $368.0B | 3.08% | |
| 6 | MLMMARTIN MARIETTA MATLS INC | 1,582,609 | $352.3B | 2.95% | |
| 7 | HDHOME DEPOT INC | 2,272,469 | $348.6B | 2.92% | |
| 8 | MCHPMICROCHIP TECHNOLOGY INC | 4,496,628 | $347.1B | 2.90% | |
| 9 | ABBVABBVIE INC | 4,628,892 | $335.6B | 2.81% | |
| 10 | LENLENNAR CORP | 5,993,092 | $319.6B | 2.67% | |
| 11 | A4SAMERIPRISE FINL INC | 2,469,736 | $314.4B | 2.63% | |
| 12 | OSKOSHKOSH CORP | 4,488,276 | $309.2B | 2.59% | |
| 13 | WBAWALGREENS BOOTS ALLIANCE INC | 3,785,757 | $296.5B | 2.48% | |
| 14 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,764,094 | $290.6B | 2.43% | |
| 15 | PSXPHILLIPS 66 | 3,490,712 | $288.6B | 2.41% | |
| 16 | CBCHUBB LIMITED | 1,979,475 | $287.8B | 2.41% | |
| 17 | —DOW CHEM CO | 4,408,481 | $278.0B | 2.33% | |
| 18 | GDGENERAL DYNAMICS CORP | 1,394,662 | $276.3B | 2.31% | |
| 19 | AKXANSYS INC | 2,244,235 | $273.1B | 2.28% | |
| 20 | UNUSDUNILEVER N V | 4,812,675 | $266.0B | 2.22% | |
| 21 | AMGNAMGEN INC | 1,520,785 | $261.9B | 2.19% | |
| 22 | PPGPPG INDS INC | 2,359,476 | $259.4B | 2.17% | |
| 23 | DHRDANAHER CORP DEL | 3,056,312 | $257.9B | 2.16% | |
| 24 | PYPLPAYPAL HLDGS INC | 4,632,034 | $248.6B | 2.08% | |
| 25 | NVSNNOVARTIS A G | 2,965,156 | $247.5B | 2.07% | |
| 26 | MDLZMONDELEZ INTL INC | 5,718,180 | $247.0B | 2.07% | |
| 27 | MTBM & T BK CORP | 1,511,881 | $244.8B | 2.05% | |
| 28 | NFGNATIONAL FUEL GAS CO N J | 4,286,671 | $239.4B | 2.00% | |
| 29 | KOCOCA COLA CO | 5,302,929 | $237.8B | 1.99% | |
| 30 | ACHCACADIA HEALTHCARE COMPANY IN | 4,751,890 | $234.6B | 1.96% | |
| 31 | JPMJPMORGAN CHASE & CO | 2,472,055 | $225.9B | 1.89% | |
| 32 | WSMWILLIAMS SONOMA INC | 4,619,335 | $224.0B | 1.87% | |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 2,231,121 | $223.3B | 1.87% | |
| 34 | KRKROGER CO | 9,351,389 | $218.1B | 1.82% | |
| 35 | PXDEURPIONEER NAT RES CO | 1,316,515 | $210.1B | 1.76% | |
| 36 | EQTEQT CORP | 3,523,822 | $206.5B | 1.73% | |
| 37 | ADMARCHER DANIELS MIDLAND CO | 4,908,044 | $203.1B | 1.70% | |
| 38 | HALHALLIBURTON CO | 4,467,139 | $190.8B | 1.60% | |
| 39 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,196,807 | $176.8B | 1.48% | |
| 40 | AESAES CORP | 15,599,562 | $173.3B | 1.45% | |
| 41 | CFRCULLEN FROST BANKERS INC | 1,830,280 | $171.9B | 1.44% | |
| 42 | BOKFBOK FINL CORP | 2,023,989 | $170.3B | 1.42% | |
| 43 | TWXCHFTIME WARNER INC | 1,526,968 | $153.3B | 1.28% | |
| 44 | GEGENERAL ELECTRIC CO | 3,136,659 | $84.7B | 0.71% | |
| 45 | TSNTYSON FOODS INC | 620,000 | $38.8B | 0.32% | |
| 46 | LOWLOWES COS INC | 475,252 | $36.8B | 0.31% | |
| 47 | DWDMORGAN STANLEY | 730,000 | $32.5B | 0.27% | |
| 48 | ACNACCENTURE PLC IRELAND | 109,498 | $13.5B | 0.11% | |
| 49 | BAMBROOKFIELD ASSET MGMT INC | 309,861 | $12.2B | 0.10% | |
| 50 | UBSUBS GROUP AG | 676,466 | $11.5B | 0.10% | |
| 51 | SLBSCHLUMBERGER LTD | 162,239 | $10.7B | 0.09% | |
| 52 | STSENSATA TECHNOLOGIES HLDG NV | 236,758 | $10.1B | 0.08% | |
| 53 | SCHWSCHWAB CHARLES CORP NEW | 221,000 | $9.5B | 0.08% | |
| 54 | IXORIX CORP | 119,397 | $9.3B | 0.08% | |
| 55 | TTENTOTAL S A | 160,259 | $7.9B | 0.07% | |
| 56 | SPYSPDR S&P 500 ETF TR | 32,581 | $7.9B | 0.07% | |
| 57 | CCOCAMECO CORP | 763,870 | $7.0B | 0.06% | |
| 58 | IWDISHARES TR | 58,600 | $6.8B | 0.06% | |
| 59 | JNJJOHNSON & JOHNSON | 44,283 | $5.9B | 0.05% | |
| 60 | NGGNATIONAL GRID PLC | 91,057 | $5.7B | 0.05% | |
| 61 | VFCV F CORP | 94,354 | $5.4B | 0.05% | |
| 62 | PEPPEPSICO INC | 42,207 | $4.9B | 0.04% | |
| 63 | ABTABBOTT LABS | 88,803 | $4.3B | 0.04% | |
| 64 | XOMEXXON MOBIL CORP | 51,081 | $4.1B | 0.03% | |
| 65 | AEMAGNICO EAGLE MINES LTD | 71,540 | $3.2B | 0.03% | |
| 66 | PFEPFIZER INC | 78,451 | $2.6B | 0.02% | |
| 67 | MMM3M CO | 12,583 | $2.6B | 0.02% | |
| 68 | CHDCHURCH & DWIGHT INC | 49,666 | $2.6B | 0.02% | |
| 69 | CITCINTAS CORP | 18,382 | $2.3B | 0.02% | |
| 70 | ITWILLINOIS TOOL WKS INC | 15,865 | $2.3B | 0.02% | |
| 71 | SJMSMUCKER J M CO | 17,617 | $2.1B | 0.02% | |
| 72 | KMIKINDER MORGAN INC DEL | 108,400 | $2.1B | 0.02% | |
| 73 | CLCOLGATE PALMOLIVE CO | 26,762 | $2.0B | 0.02% | |
| 74 | —GOLDCORP INC NEW | 153,400 | $2.0B | 0.02% | |
| 75 | AXTAAXALTA COATING SYS LTD | 55,100 | $1.8B | 0.01% | |
| 76 | TXNTEXAS INSTRS INC | 18,686 | $1.4B | 0.01% | |
| 77 | AXPAMERICAN EXPRESS CO | 17,055 | $1.4B | 0.01% | |
| 78 | PAGPENSKE AUTOMOTIVE GRP INC | 30,465 | $1.3B | 0.01% | |
| 79 | KMBKIMBERLY CLARK CORP | 10,300 | $1.3B | 0.01% | |
| 80 | FELEFRANKLIN ELEC INC | 31,934 | $1.3B | 0.01% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.3B | 0.01% | |
| 82 | JWNUSDNORDSTROM INC | 23,133 | $1.1B | 0.01% | |
| 83 | EMREMERSON ELEC CO | 15,199 | $906.0M | 0.01% | |
| 84 | UTXZUNITED TECHNOLOGIES CORP | 7,283 | $889.0M | 0.01% | |
| 85 | INTUINTUIT | 5,930 | $788.0M | 0.01% | |
| 86 | DCIDONALDSON INC | 14,900 | $679.0M | 0.01% | |
| 87 | USBUS BANCORP DEL | 13,000 | $675.0M | 0.01% | |
| 88 | DOVDOVER CORP | 7,620 | $611.0M | 0.01% | |
| 89 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $578.0M | 0.00% | |
| 90 | AAPLAPPLE INC | 4,000 | $576.0M | 0.00% | |
| 91 | ULUNILEVER PLC | 10,612 | $574.0M | 0.00% | |
| 92 | UNPUNION PAC CORP | 5,232 | $570.0M | 0.00% | |
| 93 | GWWGRAINGER W W INC | 3,033 | $548.0M | 0.00% | |
| 94 | EFAISHARES TR | 7,402 | $483.0M | 0.00% | |
| 95 | CVXCHEVRON CORP NEW | 4,510 | $471.0M | 0.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,650 | $449.0M | 0.00% | |
| 97 | EEMISHARES TR | 10,470 | $433.0M | 0.00% | |
| 98 | WFCWELLS FARGO CO NEW | 6,600 | $366.0M | 0.00% | |
| 99 | PGPROCTER AND GAMBLE CO | 4,139 | $361.0M | 0.00% | |
| 100 | DEDEERE & CO | 2,700 | $334.0M | 0.00% |
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