Aristotle Capital Management, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$12.9T
Holdings
146
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYS INC | 3,179,765 | $474.4B | 3.68% | |
| 2 | BAXBAXTER INTL INC | 6,961,219 | $436.8B | 3.39% | |
| 3 | ABBVABBVIE INC | 4,632,746 | $411.7B | 3.20% | |
| 4 | MCHPMICROCHIP TECHNOLOGY INC | 4,559,729 | $409.4B | 3.18% | |
| 5 | MSFTMICROSOFT CORP | 5,442,288 | $405.4B | 3.15% | |
| 6 | BACBANK AMER CORP | 15,679,304 | $397.3B | 3.09% | |
| 7 | HDHOME DEPOT INC | 2,325,344 | $380.3B | 2.95% | |
| 8 | OSKOSHKOSH CORP | 4,504,676 | $371.8B | 2.89% | |
| 9 | A4SAMERIPRISE FINL INC | 2,464,914 | $366.1B | 2.84% | |
| 10 | DHRDANAHER CORP DEL | 4,079,406 | $349.9B | 2.72% | |
| 11 | PPGPPG INDS INC | 3,093,928 | $336.2B | 2.61% | |
| 12 | MLMMARTIN MARIETTA MATLS INC | 1,620,424 | $334.2B | 2.60% | |
| 13 | MDTMEDTRONIC PLC | 4,165,314 | $323.9B | 2.52% | |
| 14 | LENLENNAR CORP | 6,123,988 | $323.3B | 2.51% | |
| 15 | PSXPHILLIPS 66 | 3,482,825 | $319.1B | 2.48% | |
| 16 | —DOWDUPONT INC | 4,478,762 | $310.1B | 2.41% | |
| 17 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,600,591 | $308.6B | 2.40% | |
| 18 | PYPLPAYPAL HLDGS INC | 4,667,049 | $298.8B | 2.32% | |
| 19 | WBAWALGREENS BOOTS ALLIANCE INC | 3,833,520 | $296.0B | 2.30% | |
| 20 | GDGENERAL DYNAMICS CORP | 1,413,489 | $290.6B | 2.26% | |
| 21 | UNUSDUNILEVER N V | 4,879,518 | $288.1B | 2.24% | |
| 22 | CBCHUBB LIMITED | 2,017,091 | $287.5B | 2.23% | |
| 23 | AMGNAMGEN INC | 1,515,717 | $282.6B | 2.19% | |
| 24 | ACHCACADIA HEALTHCARE COMPANY IN | 5,886,797 | $281.2B | 2.18% | |
| 25 | AKXANSYS INC | 2,260,535 | $277.4B | 2.15% | |
| 26 | COFCAPITAL ONE FINL CORP | 3,225,609 | $273.1B | 2.12% | |
| 27 | NFGNATIONAL FUEL GAS CO N J | 4,610,843 | $261.0B | 2.03% | |
| 28 | NVSNNOVARTIS A G | 2,979,550 | $255.8B | 1.99% | |
| 29 | KOCOCA COLA CO | 5,403,632 | $243.2B | 1.89% | |
| 30 | MDLZMONDELEZ INTL INC | 5,846,346 | $237.7B | 1.85% | |
| 31 | JPMJPMORGAN CHASE & CO | 2,481,119 | $237.0B | 1.84% | |
| 32 | WSMWILLIAMS SONOMA INC | 4,666,335 | $232.7B | 1.81% | |
| 33 | EQTEQT CORP | 3,543,641 | $231.2B | 1.80% | |
| 34 | HALHALLIBURTON CO | 4,612,246 | $212.3B | 1.65% | |
| 35 | ADMARCHER DANIELS MIDLAND CO | 4,928,941 | $209.5B | 1.63% | |
| 36 | PXDEURPIONEER NAT RES CO | 1,364,787 | $201.4B | 1.56% | |
| 37 | KRKROGER CO | 9,536,414 | $191.3B | 1.49% | |
| 38 | BOKFBOK FINL CORP | 2,068,554 | $184.3B | 1.43% | |
| 39 | CFRCULLEN FROST BANKERS INC | 1,901,879 | $180.5B | 1.40% | |
| 40 | AESAES CORP | 16,238,529 | $178.9B | 1.39% | |
| 41 | MUFGMITSUBISHI UFJ FINL GROUP IN | 26,462,520 | $170.4B | 1.32% | |
| 42 | FRCBFIRST REP BK SAN FRANCISCO C | 1,537,961 | $160.7B | 1.25% | |
| 43 | GEGENERAL ELECTRIC CO | 3,687,202 | $89.2B | 0.69% | |
| 44 | EWBCEAST WEST BANCORP INC | 1,002,524 | $59.9B | 0.47% | |
| 45 | TSNTYSON FOODS INC | 620,000 | $43.7B | 0.34% | |
| 46 | LOWLOWES COS INC | 474,452 | $37.9B | 0.29% | |
| 47 | DWDMORGAN STANLEY | 730,000 | $35.2B | 0.27% | |
| 48 | ACNACCENTURE PLC IRELAND | 145,252 | $19.6B | 0.15% | |
| 49 | STSENSATA TECHNOLOGIES HLDG NV | 310,447 | $14.9B | 0.12% | |
| 50 | BAMBROOKFIELD ASSET MGMT INC | 357,854 | $14.8B | 0.11% | |
| 51 | SLBSCHLUMBERGER LTD | 205,442 | $14.3B | 0.11% | |
| 52 | UBSUBS GROUP AG | 779,540 | $13.4B | 0.10% | |
| 53 | CCEPCOCA COLA EUROPEAN PARTNERS | 340,966 | $12.7B | 0.10% | |
| 54 | TTENTOTAL S A | 225,176 | $12.1B | 0.09% | |
| 55 | IXORIX CORP | 138,773 | $11.2B | 0.09% | |
| 56 | IWDISHARES TR | 93,444 | $11.1B | 0.09% | |
| 57 | SCHWSCHWAB CHARLES CORP NEW | 203,000 | $8.9B | 0.07% | |
| 58 | CVLTGIVAUDAN-REG | 4,008 | $8.7B | 0.07% | |
| 59 | CCOCAMECO CORP | 879,461 | $8.5B | 0.07% | |
| 60 | —DASSAULT SYSTEMES SA | 83,931 | $8.5B | 0.07% | |
| 61 | DGXTORAY INDUSTRIES INC | 847,060 | $8.2B | 0.06% | |
| 62 | FLRKUBOTA CORP | 440,520 | $8.0B | 0.06% | |
| 63 | GLLVMH MOET HENNESSY LOUIS VUITT | 27,510 | $7.6B | 0.06% | |
| 64 | —ERSTE GROUP BANK AG | 167,190 | $7.2B | 0.06% | |
| 65 | —HEINEKEN NV | 72,168 | $7.1B | 0.06% | |
| 66 | —ASSA ABLOY AB-B | 307,945 | $7.0B | 0.05% | |
| 67 | —ASTELLAS PHARMA INC | 510,990 | $6.5B | 0.05% | |
| 68 | AMUBUBS GROUP AG | 353,230 | $6.0B | 0.05% | |
| 69 | VFCV F CORP | 94,354 | $6.0B | 0.05% | |
| 70 | KMBKIMBERLY-CLARK DE MEXICO-A | 2,932,738 | $6.0B | 0.05% | |
| 71 | JNJJOHNSON & JOHNSON | 44,488 | $5.8B | 0.04% | |
| 72 | IBOCNIDEC CORP | 46,946 | $5.8B | 0.04% | |
| 73 | —EXPERIAN PLC | 265,265 | $5.3B | 0.04% | |
| 74 | DDDBANCO BILBAO VIZCAYA ARGENTARI | 585,045 | $5.2B | 0.04% | |
| 75 | ABTABBOTT LABS | 89,107 | $4.8B | 0.04% | |
| 76 | PEPPEPSICO INC | 42,359 | $4.7B | 0.04% | |
| 77 | COMPCOMPASS GROUP PLC | 222,095 | $4.7B | 0.04% | |
| 78 | SYFSAMSUNG ELECTRONICS-PREF | 2,550 | $4.6B | 0.04% | |
| 79 | EXELKDDI CORP | 167,250 | $4.4B | 0.03% | |
| 80 | —CIE FINANCIERE RICHEMONT-REG | 48,132 | $4.4B | 0.03% | |
| 81 | —MARUI GROUP CO LTD | 301,910 | $4.3B | 0.03% | |
| 82 | XOMEXXON MOBIL CORP | 51,081 | $4.2B | 0.03% | |
| 83 | —SAMSONITE INTERNATIONAL SA | 846,690 | $3.6B | 0.03% | |
| 84 | —AKZO NOBEL | 38,625 | $3.6B | 0.03% | |
| 85 | KGSORIX CORP | 220,290 | $3.6B | 0.03% | |
| 86 | —DBS GROUP HOLDINGS LTD | 230,075 | $3.5B | 0.03% | |
| 87 | AEMAGNICO EAGLE MINES LTD | 71,540 | $3.2B | 0.03% | |
| 88 | PEYPEYTO EXPLORATION & DEV CORP | 191,590 | $3.1B | 0.02% | |
| 89 | IMASAMSUNG ELECTRONICS CO LTD | 1,355 | $3.0B | 0.02% | |
| 90 | SPYSPDR S&P 500 ETF TR | 11,598 | $2.9B | 0.02% | |
| 91 | —VIVENDI | 114,550 | $2.9B | 0.02% | |
| 92 | PFEPFIZER INC | 80,924 | $2.9B | 0.02% | |
| 93 | —WESTFIELD CORP | 466,610 | $2.9B | 0.02% | |
| 94 | —UNILEVER NV-CVA | 46,175 | $2.7B | 0.02% | |
| 95 | CITCINTAS CORP | 18,382 | $2.7B | 0.02% | |
| 96 | MMM3M CO | 12,583 | $2.6B | 0.02% | |
| 97 | —RECKITT BENCKISER GROUP PLC | 27,010 | $2.5B | 0.02% | |
| 98 | CHDCHURCH & DWIGHT INC | 49,666 | $2.4B | 0.02% | |
| 99 | ITWILLINOIS TOOL WKS INC | 16,144 | $2.4B | 0.02% | |
| 100 | NISIEMENS AG-REG | 16,850 | $2.4B | 0.02% |
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