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 |
|---|---|---|---|---|---|
| 101 | —EXPERIAN PLC | 266,500 | $5.9B | 0.04% | |
| 102 | —MARUI GROUP CO LTD | 302,770 | $5.5B | 0.04% | |
| 103 | KMBKIMBERLY-CLARK DE MEXICO-A | 2,947,450 | $5.2B | 0.04% | |
| 104 | ABTABBOTT LABS | 90,336 | $5.2B | 0.04% | |
| 105 | PEPPEPSICO INC | 42,359 | $5.1B | 0.04% | |
| 106 | SYFSAMSUNG ELECTRONICS-PREF | 2,550 | $5.0B | 0.03% | |
| 107 | COMPCOMPASS GROUP PLC | 223,814 | $4.8B | 0.03% | |
| 108 | —CIE FINANCIERE RICHEMONT-REG | 48,171 | $4.4B | 0.03% | |
| 109 | —DBS GROUP HOLDINGS LTD | 231,775 | $4.3B | 0.03% | |
| 110 | XOMEXXON MOBIL CORP | 51,051 | $4.3B | 0.03% | |
| 111 | —HOSHIZAKI CORP | 48,090 | $4.3B | 0.03% | |
| 112 | EXELKDDI CORP | 168,150 | $4.2B | 0.03% | |
| 113 | —SAMSONITE INTERNATIONAL SA | 849,240 | $3.9B | 0.03% | |
| 114 | KGSORIX CORP | 221,530 | $3.7B | 0.03% | |
| 115 | —WESTFIELD CORP | 483,055 | $3.6B | 0.02% | |
| 116 | —AKZO NOBEL | 38,632 | $3.4B | 0.02% | |
| 117 | AEMAGNICO EAGLE MINES LTD | 71,990 | $3.3B | 0.02% | |
| 118 | —SAMSUNG ELECTRONICS CO LTD | 1,355 | $3.2B | 0.02% | |
| 119 | —VIVENDI | 114,944 | $3.1B | 0.02% | |
| 120 | MMM3M CO | 12,748 | $3.0B | 0.02% | |
| 121 | PFEPFIZER INC | 80,924 | $2.9B | 0.02% | |
| 122 | CITCINTAS CORP | 18,382 | $2.9B | 0.02% | |
| 123 | ITWILLINOIS TOOL WKS INC | 16,588 | $2.8B | 0.02% | |
| 124 | —UNILEVER NV-CVA | 46,725 | $2.6B | 0.02% | |
| 125 | EFAISHARES TR | 36,838 | $2.6B | 0.02% | |
| 126 | —KURITA WATER INDUSTRIES LTD | 79,000 | $2.6B | 0.02% | |
| 127 | —RECKITT BENCKISER GROUP PLC | 27,360 | $2.6B | 0.02% | |
| 128 | CHDCHURCH & DWIGHT INC | 49,666 | $2.5B | 0.02% | |
| 129 | NISIEMENS AG-REG | 17,050 | $2.4B | 0.02% | |
| 130 | —SHINSEI BANK LTD | 134,255 | $2.3B | 0.02% | |
| 131 | ECLECOLAB INC | 16,839 | $2.3B | 0.02% | |
| 132 | SJMSMUCKER J M CO | 18,151 | $2.3B | 0.02% | |
| 133 | NVSNOVARTIS AG-REG | 26,600 | $2.2B | 0.02% | |
| 134 | WMSBASF SE | 20,100 | $2.2B | 0.02% | |
| 135 | PEYPEYTO EXPLORATION & DEV CORP | 182,810 | $2.2B | 0.02% | |
| 136 | CLCOLGATE PALMOLIVE CO | 26,762 | $2.0B | 0.01% | |
| 137 | KMIKINDER MORGAN INC DEL | 108,400 | $2.0B | 0.01% | |
| 138 | —GOLDCORP INC NEW | 153,400 | $2.0B | 0.01% | |
| 139 | TXNTEXAS INSTRS INC | 18,686 | $2.0B | 0.01% | |
| 140 | TOUTOURMALINE OIL CORP | 102,500 | $1.9B | 0.01% | |
| 141 | AXPAMERICAN EXPRESS CO | 18,055 | $1.8B | 0.01% | |
| 142 | AXTAAXALTA COATING SYS LTD | 55,100 | $1.8B | 0.01% | |
| 143 | RLTOTAL SA | 32,250 | $1.8B | 0.01% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.5B | 0.01% | |
| 145 | FELEFRANKLIN ELEC INC | 31,934 | $1.5B | 0.01% | |
| 146 | PAGPENSKE AUTOMOTIVE GRP INC | 30,465 | $1.5B | 0.01% | |
| 147 | KMBKIMBERLY CLARK CORP | 11,197 | $1.4B | 0.01% | |
| 148 | JWNUSDNORDSTROM INC | 25,133 | $1.2B | 0.01% | |
| 149 | —URANIUM PARTICIPATION CORP | 334,000 | $1.1B | 0.01% | |
| 150 | EMREMERSON ELEC CO | 15,199 | $1.1B | 0.01% | |
| 151 | INTUINTUIT | 5,930 | $936.0M | 0.01% | |
| 152 | —ARISTOTLE INTL EQTY-INST | 80,932 | $869.0M | 0.01% | |
| 153 | GWWGRAINGER W W INC | 3,272 | $773.0M | 0.01% | |
| 154 | DCIDONALDSON INC | 14,900 | $729.0M | 0.01% | |
| 155 | DOVDOVER CORP | 7,170 | $724.0M | 0.01% | |
| 156 | CVXCHEVRON CORP NEW | 5,715 | $715.0M | 0.00% | |
| 157 | UNPUNION PAC CORP | 5,232 | $702.0M | 0.00% | |
| 158 | USBUS BANCORP DEL | 13,000 | $697.0M | 0.00% | |
| 159 | AAPLAPPLE INC | 4,000 | $677.0M | 0.00% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,050 | $605.0M | 0.00% | |
| 161 | ULUNILEVER PLC | 10,617 | $588.0M | 0.00% | |
| 162 | ZBHZIMMER BIOMET HLDGS INC | 4,500 | $543.0M | 0.00% | |
| 163 | EEMISHARES TR | 10,470 | $493.0M | 0.00% | |
| 164 | WFCWELLS FARGO CO NEW | 8,100 | $491.0M | 0.00% | |
| 165 | PGPROCTER AND GAMBLE CO | 4,499 | $413.0M | 0.00% | |
| 166 | TAT&T INC | 8,897 | $346.0M | 0.00% | |
| 167 | BDXBECTON DICKINSON & CO | 1,459 | $312.0M | 0.00% | |
| 168 | VVISA INC | 2,700 | $308.0M | 0.00% | |
| 169 | MASMASCO CORP | 6,100 | $268.0M | 0.00% | |
| 170 | EWYISHARES INC | 3,580 | $268.0M | 0.00% | |
| 171 | NSRGYNESTLE SA - SPON ADR | 3,014 | $259.0M | 0.00% | |
| 172 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,600 | $244.0M | 0.00% | |
| 173 | UTXZUNITED TECHNOLOGIES CORP | 1,900 | $242.0M | 0.00% | |
| 174 | SBUXSTARBUCKS CORP | 4,000 | $230.0M | 0.00% | |
| 175 | GSKGLAXOSMITHKLINE PLC | 6,226 | $221.0M | 0.00% | |
| 176 | SYKSTRYKER CORP | 1,400 | $217.0M | 0.00% | |
| 177 | INTCINTEL CORP | 4,566 | $211.0M | 0.00% | |
| 178 | BPBP PLC | 5,000 | $210.0M | 0.00% | |
| 179 | CATCATERPILLAR INC DEL | 1,330 | $210.0M | 0.00% | |
| 180 | COSTCOSTCO WHSL CORP NEW | 1,100 | $205.0M | 0.00% | |
| 181 | SWDSXSCHWAB DIVIDEND EQUITY-SEL | 10,535 | $172.0M | 0.00% | |
| 182 | —HARBOR LARGE CAP VALUE-INST | 10,238 | $153.0M | 0.00% |
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