Aristotle Capital Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$14.4T
Holdings
182
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEADOBE SYS INC | 3,292,393 | $577.0B | 4.00% | |
| 2 | BACBANK AMER CORP | 16,229,151 | $479.1B | 3.32% | |
| 3 | MSFTMICROSOFT CORP | 5,559,342 | $475.5B | 3.30% | |
| 4 | HDHOME DEPOT INC | 2,379,985 | $451.1B | 3.13% | |
| 5 | A4SAMERIPRISE FINL INC | 2,556,014 | $433.2B | 3.00% | |
| 6 | MCHPMICROCHIP TECHNOLOGY INC | 4,816,895 | $423.3B | 2.94% | |
| 7 | OSKOSHKOSH CORP | 4,624,692 | $420.3B | 2.91% | |
| 8 | DHRDANAHER CORP DEL | 4,301,473 | $399.3B | 2.77% | |
| 9 | LENLENNAR CORP | 6,204,801 | $392.4B | 2.72% | |
| 10 | AMGNAMGEN INC | 2,193,090 | $381.4B | 2.64% | |
| 11 | MLMMARTIN MARIETTA MATLS INC | 1,688,885 | $373.3B | 2.59% | |
| 12 | PPGPPG INDS INC | 3,193,287 | $373.0B | 2.59% | |
| 13 | PSXPHILLIPS 66 | 3,592,122 | $363.3B | 2.52% | |
| 14 | ABBVABBVIE INC | 3,753,146 | $363.0B | 2.52% | |
| 15 | PYPLPAYPAL HLDGS INC | 4,830,826 | $355.6B | 2.47% | |
| 16 | MDTMEDTRONIC PLC | 4,393,702 | $354.8B | 2.46% | |
| 17 | —DOWDUPONT INC | 4,734,526 | $337.2B | 2.34% | |
| 18 | AKXANSYS INC | 2,284,594 | $337.2B | 2.34% | |
| 19 | COFCAPITAL ONE FINL CORP | 3,383,219 | $336.9B | 2.34% | |
| 20 | BBVABANCO BILBAO VIZCAYA ARGENTA | 37,622,029 | $319.8B | 2.22% | |
| 21 | CBCHUBB LIMITED | 2,121,793 | $310.1B | 2.15% | |
| 22 | GDGENERAL DYNAMICS CORP | 1,519,557 | $309.2B | 2.14% | |
| 23 | JCIJOHNSON CTLS INTL PLC | 7,866,629 | $299.8B | 2.08% | |
| 24 | UNUSDUNILEVER N V | 5,271,121 | $296.9B | 2.06% | |
| 25 | WBAWALGREENS BOOTS ALLIANCE INC | 3,955,419 | $287.2B | 1.99% | |
| 26 | JPMJPMORGAN CHASE & CO | 2,567,059 | $274.5B | 1.90% | |
| 27 | NFGNATIONAL FUEL GAS CO N J | 4,955,708 | $272.1B | 1.89% | |
| 28 | NVSNNOVARTIS A G | 3,195,134 | $268.3B | 1.86% | |
| 29 | MDLZMONDELEZ INTL INC | 6,203,594 | $265.5B | 1.84% | |
| 30 | KRKROGER CO | 9,671,874 | $265.5B | 1.84% | |
| 31 | KOCOCA COLA CO | 5,766,088 | $264.5B | 1.83% | |
| 32 | WSMWILLIAMS SONOMA INC | 4,658,372 | $240.8B | 1.67% | |
| 33 | PXDEURPIONEER NAT RES CO | 1,392,316 | $240.7B | 1.67% | |
| 34 | HALHALLIBURTON CO | 4,656,520 | $227.6B | 1.58% | |
| 35 | ADMARCHER DANIELS MIDLAND CO | 5,244,585 | $210.2B | 1.46% | |
| 36 | EQTEQT CORP | 3,676,212 | $209.3B | 1.45% | |
| 37 | BOKFBOK FINL CORP | 2,212,505 | $204.3B | 1.42% | |
| 38 | MUFGMITSUBISHI UFJ FINL GROUP IN | 27,816,483 | $202.2B | 1.40% | |
| 39 | ACHCACADIA HEALTHCARE COMPANY IN | 6,183,866 | $201.8B | 1.40% | |
| 40 | CFRCULLEN FROST BANKERS INC | 2,009,052 | $190.2B | 1.32% | |
| 41 | AESAES CORP | 17,420,583 | $188.7B | 1.31% | |
| 42 | EWBCEAST WEST BANCORP INC | 2,861,528 | $174.1B | 1.21% | |
| 43 | FRCBFIRST REP BK SAN FRANCISCO C | 858,754 | $74.4B | 0.52% | |
| 44 | GEGENERAL ELECTRIC CO | 3,763,987 | $65.7B | 0.46% | |
| 45 | TSNTYSON FOODS INC | 620,000 | $50.3B | 0.35% | |
| 46 | LOWLOWES COS INC | 467,676 | $43.5B | 0.30% | |
| 47 | BAXBAXTER INTL INC | 620,450 | $40.1B | 0.28% | |
| 48 | DWDMORGAN STANLEY | 730,000 | $38.3B | 0.27% | |
| 49 | SPYSPDR S&P 500 ETF TR | 101,499 | $27.1B | 0.19% | |
| 50 | IWDISHARES TR | 200,044 | $24.9B | 0.17% | |
| 51 | ACNACCENTURE PLC IRELAND | 140,231 | $21.5B | 0.15% | |
| 52 | HEINYHEINEKEN NV - SPON ADR | 316,137 | $16.5B | 0.11% | |
| 53 | NJDCYNIDEC CORP - SPON ADR | 466,177 | $16.4B | 0.11% | |
| 54 | CMPGYCOMPASS GROUP PLC - SPON ADR | 723,423 | $15.7B | 0.11% | |
| 55 | DBSDYDBS GROUP HOLDINGS - SPON ADR | 208,433 | $15.5B | 0.11% | |
| 56 | STSENSATA TECHNOLOGIES HLDG NV | 301,398 | $15.4B | 0.11% | |
| 57 | BAMBROOKFIELD ASSET MGMT INC | 346,829 | $15.1B | 0.10% | |
| 58 | EXPGYEXPERIAN PLC - SPON ADR | 660,107 | $14.6B | 0.10% | |
| 59 | LVMUYLVMH MOET HENNESSY - UNSPON AD | 245,997 | $14.5B | 0.10% | |
| 60 | UBSUBS GROUP AG | 758,392 | $13.9B | 0.10% | |
| 61 | —RECKITT BENCKISER - SPON ADR | 733,469 | $13.7B | 0.10% | |
| 62 | EBKDYERSTE GROUP BANK AG - SPON ADR | 626,589 | $13.6B | 0.09% | |
| 63 | SLBSCHLUMBERGER LTD | 200,678 | $13.5B | 0.09% | |
| 64 | CCEPCOCA COLA EUROPEAN PARTNERS | 332,588 | $13.3B | 0.09% | |
| 65 | SIEBSIEMENS AG - SPON ADR | 187,413 | $13.1B | 0.09% | |
| 66 | GVDNYGIVAUDAN - UNSPON ADR | 280,253 | $13.0B | 0.09% | |
| 67 | KDDIYKDDI CORP - UNSPON ADR | 1,032,460 | $12.9B | 0.09% | |
| 68 | BASFYBASF SE - SPON ADR | 465,566 | $12.8B | 0.09% | |
| 69 | —SAMSONITE INTERNAT - UNSPON AD | 531,550 | $12.2B | 0.08% | |
| 70 | TTENTOTAL S A | 220,489 | $12.2B | 0.08% | |
| 71 | DASTYDASSAULT SYSTEMES S - SPON ADR | 114,313 | $12.2B | 0.08% | |
| 72 | KUBTYKUBOTA CORP - SPON ADR | 122,722 | $12.0B | 0.08% | |
| 73 | TRYIYTORAY INDUSTRIES - UNSPON ADR | 621,855 | $11.7B | 0.08% | |
| 74 | IXORIX CORP | 136,300 | $11.6B | 0.08% | |
| 75 | —WESTFIELD CORP - SPON ADR | 776,967 | $11.5B | 0.08% | |
| 76 | —AKZO NOBEL NV - SPON ADR | 384,486 | $11.2B | 0.08% | |
| 77 | SCHWSCHWAB CHARLES CORP NEW | 203,000 | $10.4B | 0.07% | |
| 78 | MAURYMARUI GROUP CO LTD - UNSPON AD | 281,493 | $10.3B | 0.07% | |
| 79 | ASAZYASSA ABLOY AB - UNSPON ADR | 950,197 | $9.9B | 0.07% | |
| 80 | CFRUYCOMPAGNIE FINANCIERE | 1,049,653 | $9.5B | 0.07% | |
| 81 | CVLTGIVAUDAN-REG | 4,022 | $9.3B | 0.06% | |
| 82 | —DASSAULT SYSTEMES SA | 83,949 | $8.9B | 0.06% | |
| 83 | FLRKUBOTA CORP | 441,160 | $8.7B | 0.06% | |
| 84 | ALPMYASTELLAS PHARMA INC - UNSPON A | 665,073 | $8.5B | 0.06% | |
| 85 | KCDMYKIMBERLY CLARK DE MEX | 932,639 | $8.3B | 0.06% | |
| 86 | GLLVMH MOET HENNESSY LOUIS VUITT | 27,566 | $8.1B | 0.06% | |
| 87 | DGXTORAY INDUSTRIES INC | 848,220 | $8.0B | 0.06% | |
| 88 | —HEINEKEN NV | 72,598 | $7.6B | 0.05% | |
| 89 | —ERSTE GROUP BANK AG | 168,170 | $7.3B | 0.05% | |
| 90 | —SHINSEI BANK LTD - SPON ADR | 2,095,827 | $7.3B | 0.05% | |
| 91 | VFCV F CORP | 94,354 | $7.0B | 0.05% | |
| 92 | DDDBANCO BILBAO VIZCAYA ARGENTARI | 791,172 | $6.8B | 0.05% | |
| 93 | IBOCNIDEC CORP | 47,581 | $6.7B | 0.05% | |
| 94 | —ASTELLAS PHARMA INC | 511,690 | $6.5B | 0.05% | |
| 95 | AMUBUBS GROUP AG | 354,490 | $6.5B | 0.05% | |
| 96 | —ASSA ABLOY AB-B | 308,150 | $6.4B | 0.04% | |
| 97 | —ARISTOTLE/SAUL GLB OPP FD-I | 472,121 | $6.3B | 0.04% | |
| 98 | JNJJOHNSON & JOHNSON | 44,682 | $6.2B | 0.04% | |
| 99 | LENLENNAR CORP | 120,332 | $6.2B | 0.04% | |
| 100 | CCOCAMECO CORP | 652,299 | $6.0B | 0.04% |
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