Aristotle Capital Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$34.0T
Holdings
175
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ULUNILEVER PLC | 251,590 | $15.2B | 0.04% | |
| 102 | RTORENTOKIL INITIAL PLC SPONS ADR | 424,194 | $14.8B | 0.04% | |
| 103 | INGING GROEP N.V. | 1,538,813 | $14.5B | 0.04% | |
| 104 | EXPGYEXPERIAN PLC SPONS ADR | 381,257 | $14.5B | 0.04% | |
| 105 | SYIEYSYMRISE AG UNSPONS ADR | 434,946 | $14.4B | 0.04% | |
| 106 | ASAZYASSA ABLOY AB SPONS ADR | 1,153,917 | $14.2B | 0.04% | |
| 107 | —HOSHIZAKI CORP | 187,322 | $14.0B | 0.04% | |
| 108 | DBSDYDBS GROUP HOLDINGS LTD SPONS ADR | 184,950 | $14.0B | 0.04% | |
| 109 | —CARNIVAL PLC | 780,938 | $13.1B | 0.04% | |
| 110 | —CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 98,429 | $12.6B | 0.04% | |
| 111 | CMPGYCOMPASS GROUP PLC SPONS ADR | 649,057 | $12.1B | 0.04% | |
| 112 | TTENTOTAL SE | 285,834 | $12.0B | 0.04% | |
| 113 | —RECKITT BENCKISER GROUP PLC SPONS ADR | 667,369 | $11.9B | 0.04% | |
| 114 | PAGPENSKE AUTOMOTIVE GRP INC | 245,301 | $11.8B | 0.03% | |
| 115 | KGSORIX CORP | 942,500 | $11.6B | 0.03% | |
| 116 | OTSKYOTSUKA HOLDINGS CO LTD UNSPONS ADR | 517,777 | $11.1B | 0.03% | |
| 117 | UBSUBS GROUP AG | 767,885 | $10.8B | 0.03% | |
| 118 | AXTAAXALTA COATING SYS LTD | 459,428 | $10.6B | 0.03% | |
| 119 | MAURYMARUI GROUP CO LTD ADR | 285,185 | $10.0B | 0.03% | |
| 120 | EBKDYERSTE GROUP BANK AG SPONS ADR | 633,862 | $9.7B | 0.03% | |
| 121 | —CLOSE BROTHERS GROUP PLC UNSPONS ADR | 253,765 | $9.6B | 0.03% | |
| 122 | DGXTORAY INDUSTRIES INC | 1,921,400 | $9.1B | 0.03% | |
| 123 | CCOCAMECO CORP | 632,297 | $8.5B | 0.02% | |
| 124 | ABTABBOTT LABS | 77,248 | $8.5B | 0.02% | |
| 125 | ABBVABBVIE INC | 76,580 | $8.2B | 0.02% | |
| 126 | EWYISHARES INC | 95,367 | $8.2B | 0.02% | |
| 127 | LENLENNAR CORP | 104,261 | $6.4B | 0.02% | |
| 128 | VFCV F CORP | 73,589 | $6.3B | 0.02% | |
| 129 | JNJJOHNSON & JOHNSON | 35,300 | $5.6B | 0.02% | |
| 130 | EFAISHARES TR | 75,874 | $5.5B | 0.02% | |
| 131 | PEPPEPSICO INC | 36,607 | $5.4B | 0.02% | |
| 132 | CCLCARNIVAL CORP | 230,556 | $5.0B | 0.01% | |
| 133 | MUFGMITSUBISHI UFJ FINANCIAL GROUP INC | 1,434,700 | $5.0B | 0.01% | |
| 134 | CITCINTAS CORP | 12,567 | $4.4B | 0.01% | |
| 135 | CHDCHURCH & DWIGHT INC | 39,416 | $3.4B | 0.01% | |
| 136 | RYROYAL BK CDA | 33,470 | $2.7B | 0.01% | |
| 137 | SYFSAMSUNG ELECTRONICS CO LTD | 38,800 | $2.6B | 0.01% | |
| 138 | PFEPFIZER INC | 69,179 | $2.5B | 0.01% | |
| 139 | ITWILLINOIS TOOL WKS INC | 11,366 | $2.3B | 0.01% | |
| 140 | CLCOLGATE PALMOLIVE CO | 26,762 | $2.3B | 0.01% | |
| 141 | SSUSAMSUNG ELECTRONICS CO LTD SPONS ADR | 1,210 | $2.2B | 0.01% | |
| 142 | FELEFRANKLIN ELEC INC | 26,134 | $1.8B | 0.01% | |
| 143 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.01% | |
| 144 | MMM3M CO | 9,838 | $1.7B | 0.01% | |
| 145 | AXPAMERICAN EXPRESS CO | 13,200 | $1.6B | 0.00% | |
| 146 | SJMSMUCKER J M CO | 13,617 | $1.6B | 0.00% | |
| 147 | XOMEXXON MOBIL CORP | 37,418 | $1.5B | 0.00% | |
| 148 | KMBKIMBERLY-CLARK CORP | 10,290 | $1.4B | 0.00% | |
| 149 | EMREMERSON ELEC CO | 15,109 | $1.2B | 0.00% | |
| 150 | AAPLAPPLE INC | 8,000 | $1.1B | 0.00% | |
| 151 | UNPUNION PAC CORP | 4,952 | $1.0B | 0.00% | |
| 152 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,500 | $812.0M | 0.00% | |
| 153 | GWWGRAINGER W W INC | 1,883 | $769.0M | 0.00% | |
| 154 | IXORIX CORP | 9,718 | $751.0M | 0.00% | |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC | 4,500 | $693.0M | 0.00% | |
| 156 | INTUINTUIT | 1,720 | $653.0M | 0.00% | |
| 157 | DCIDONALDSON INC | 10,900 | $609.0M | 0.00% | |
| 158 | USBUS BANCORP DEL | 13,000 | $606.0M | 0.00% | |
| 159 | VVISA INC | 2,700 | $591.0M | 0.00% | |
| 160 | JWNUSDNORDSTROM INC | 16,000 | $499.0M | 0.00% | |
| 161 | TRYIYTORAY INDUSTRIES INC ADR | 40,969 | $485.0M | 0.00% | |
| 162 | MDLZMONDELEZ INTL INC | 7,347 | $430.0M | 0.00% | |
| 163 | SBUXSTARBUCKS CORP | 4,000 | $428.0M | 0.00% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 1,100 | $414.0M | 0.00% | |
| 165 | DOVDOVER CORP | 3,020 | $381.0M | 0.00% | |
| 166 | SYKSTRYKER CORPORATION | 1,400 | $343.0M | 0.00% | |
| 167 | KTBKONTOOR BRANDS INC | 7,401 | $300.0M | 0.00% | |
| 168 | DOWDOW INC | 4,308 | $239.0M | 0.00% | |
| 169 | WMTWALMART INC | 1,610 | $232.0M | 0.00% | |
| 170 | NEENEXTERA ENERGY INC | 2,920 | $225.0M | 0.00% | |
| 171 | CVXCHEVRON CORP NEW | 2,632 | $222.0M | 0.00% | |
| 172 | DDDUPONT DE NEMOURS INC | 3,093 | $220.0M | 0.00% | |
| 173 | TAT&T INC | 7,030 | $202.0M | 0.00% | |
| 174 | NSRGYNESTLE SA SPONS ADR | 1,696 | $200.0M | 0.00% | |
| 175 | URTHISHARES INC | 490 | $55.0M | 0.00% |
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