Aristotle Capital Management, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$30.4T
Holdings
173
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
RLTOTAL SA | $9.3M |
—UNILEVER NV | $9.2M |
—ERSTE GROUP BANK AG | $8.9M |
—AMUNDI SA | $8.9M |
—EXPERIAN PLC | $8.9M |
NVSNOVARTIS AG | $8.6M |
CCOCAMECO CORP | $8.6M |
KGSORIX CORP | $8.5M |
ALCALCON INC | $8.4M |
—SAMSUNG ELECTRONICS CO LTD | $8.2M |
—CLOSE BROTHERS GROUP PLC | $7.8M |
VFCV F CORP | $7.8M |
MGAMAGNA INTERNATIONAL INC | $7.8M |
DGXTORAY INDUSTRIES INC | $7.8M |
—AKZO NOBEL NV | $7.7M |
ABBVABBVIE INC | $7.0M |
DDDBANCO BILBAO VIZCAYA ARGENTARIA SA | $6.7M |
ABTABBOTT LABS | $6.7M |
—RECKITT BENCKISER GROUP PLC | $6.2M |
AMUBUBS GROUP AG | $5.9M |
JNJJOHNSON & JOHNSON | $5.4M |
LENLENNAR CORP | $5.4M |
PEPPEPSICO INC | $5.2M |
—SHINSEI BANK LTD | $4.6M |
WMSBASF SE | $4.5M |
CITCINTAS CORP | $3.6M |
AMKRCAMECO CORP | $3.4M |
CHDCHURCH & DWIGHT INC | $2.8M |
PFEPFIZER INC | $2.8M |
XOMEXXON MOBIL CORP | $2.8M |
SYFSAMSUNG ELECTRONICS CO LTD | $2.5M |
AXTAAXALTA COATING SYS LTD | $2.3M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.3M |
ITWILLINOIS TOOL WKS INC | $2.2M |
—ASTELLAS PHARMA INC | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.8M |
MMM3M CO | $1.7M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | $1.7M |
AXPAMERICAN EXPRESS CO | $1.6M |
SJMSMUCKER J M CO | $1.5M |
FELEFRANKLIN ELEC INC | $1.5M |
KMBKIMBERLY CLARK CORP | $1.4M |
EMREMERSON ELEC CO | $1.2M |
ULUNILEVER PLC | $1.1M |
UNPUNION PACIFIC CORP | $914K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $804K |
USBUS BANCORP DEL | $771K |
JWNUSDNORDSTROM INC | $753K |
ZBHZIMMER BIOMET HLDGS INC | $674K |
MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | $649K |
GWWGRAINGER W W INC | $637K |
DCIDONALDSON INC | $628K |
IXJISHARES TR | $612K |
AAPLAPPLE INC | $587K |
EWYISHARES INC | $587K |
MDLZMONDELEZ INTL INC | $541K |
CVXCHEVRON CORP NEW | $521K |
VVISA INC | $507K |
DOVDOVER CORP | $498K |
INTUINTUIT | $452K |
EEMISHARES TR | $410K |
KTBKONTOOR BRANDS INC | $383K |
PGPROCTER & GAMBLE CO | $364K |
WFCWELLS FARGO CO NEW | $355K |
SBUXSTARBUCKS CORP | $352K |
TAT&T INC | $349K |
ACHCACADIA HEALTHCARE COMPANY IN | $345K |
BDXBECTON DICKINSON & CO | $326K |
COSTCOSTCO WHSL CORP NEW | $324K |
ADMARCHER DANIELS MIDLAND CO | $323K |
SYKSTRYKER CORP | $297K |
MASMASCO CORP | $269K |
INTCINTEL CORP | $245K |
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