HoldingsChannel.com
Aristotle Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 7,615,559 -1,183,853 $1,201,050
     MSFT7,615,559-1,183,853$1,201,050
ADOBE INC 3,579,622 -732,484 $1,139,179
     ADBE3,579,622-732,484$1,139,179
DANAHER CORPORATION 7,160,403 -20,276 $991,071
     DHR7,160,403-20,276$991,071
ANSYS INC 3,863,237 +41,922 $898,087
     ANSS3,863,237+41,922$898,087
AMGEN INC 3,917,642 +102,970 $794,224
     AMGN3,917,642+102,970$794,224
PAYPAL HLDGS INC 7,970,529 +168,017 $763,098
     PYPL7,970,529+168,017$763,098
MEDTRONIC PLC 7,440,450 +102,272 $670,980
     MDT7,440,450+102,272$670,980
SONY CORP      $662,585
     SNE10,927,416+33,615$646,684
     FOREIGN266,370+44,000$15,901
COCA COLA CO 14,714,474 +338,827 $651,115
     KO14,714,474+338,827$651,115
CABOT OIL & GAS CORP 36,646,547 +8,636,869 $629,954
     COG36,646,547+8,636,869$629,954
BK OF AMERICA CORP 29,563,378 +1,027,582 $627,631
     BAC29,563,378+1,027,582$627,631
ALLEGION PLC 6,390,012 +97,364 $588,009
     ALLE6,390,012+97,364$588,009
ALCON INC      $587,768
     ALC11,374,821+1,437,466$578,068
     FOREIGN188,887+40,747$9,700
CORTEVA INC 24,927,669 +11,086,514 $585,800
     CTVA24,927,669+11,086,514$585,800
MICROCHIP TECHNOLOGY INC 8,581,928 +48,909 $581,855
     MCHP8,581,928+48,909$581,855
OSHKOSH CORP 8,875,812 +1,796,775 $570,981
     OSK8,875,812+1,796,775$570,981
MARTIN MARIETTA MATLS INC 2,940,114 +230,468 $556,358
     MLM2,940,114+230,468$556,358
XYLEM INC 8,299,833 +8,299,833 $540,568
     XYL8,299,833+8,299,833$540,568
JPMORGAN CHASE & CO 5,905,895 +1,208,283 $531,708
     JPM5,905,895+1,208,283$531,708
TYSON FOODS INC 8,381,851 +217,299 $485,058
     TSN8,381,851+217,299$485,058
NOVARTIS A G 5,882,729 +94,561 $485,031
     NVS5,882,729+94,561$485,031
PARKER HANNIFIN CORP 3,727,562 +124,636 $483,577
     PH3,727,562+124,636$483,577
AMERIPRISE FINL INC 4,707,878 +227,640 $482,463
     AMP4,707,878+227,640$482,463
LENNAR CORP      $449,754
     LEN11,684,550+197,510$446,350
     LEN.B117,701-2,179$3,404
JOHNSON CTLS INTL PLC 16,239,586 +552,819 $437,819
     JCI16,239,586+552,819$437,819
CHUBB LIMITED 3,903,366 +170,620 $435,967
     CB3,903,366+170,620$435,967
GENERAL DYNAMICS CORP 3,201,630 +48,864 $423,608
     GD3,201,630+48,864$423,608
TWITTER INC 16,142,958 +888,626 $396,471
     TWTR16,142,958+888,626$396,471
SUN CMNTYS INC 3,080,702 +52,475 $384,626
     SUI3,080,702+52,475$384,626
EQUITY LIFESTYLE PPTYS INC 6,669,989 +192,124 $383,391
     ELS6,669,989+192,124$383,391
PHILLIPS 66 7,034,616 +183,173 $377,407
     PSX7,034,616+183,173$377,407
COMMERCE BANCSHARES INC (CBSH) 6,917,763 +1,463,310 $348,309
     CBSH6,917,763+1,463,310$348,309
HOME DEPOT INC 1,825,130 -1,437,549 $340,770
     HD1,825,130-1,437,549$340,770
WALGREENS BOOTS ALLIANCE INC 7,289,353 +2,529,868 $333,488
     WBA7,289,353+2,529,868$333,488
CAPITAL ONE FINL CORP 6,461,272 +217,936 $325,777
     COF6,461,272+217,936$325,777
UNILEVER N V 6,075,408 -3,446,261 $296,419
     UN6,075,408-3,446,261$296,419
ELANCO ANIMAL HEALTH INC 10,892,636 +10,892,636 $243,886
     ELAN10,892,636+10,892,636$243,886
RPM INTL INC 3,891,631 +2,964,874 $231,552
     RPM3,891,631+2,964,874$231,552
EAST WEST BANCORP INC 8,831,565 +1,966,498 $227,324
     EWBC8,831,565+1,966,498$227,324
CULLEN FROST BANKERS INC 3,960,249 +147,039 $220,942
     CFR3,960,249+147,039$220,942
MITSUBISHI UFJ FINL GROUP IN      $220,860
     MUFG60,222,645+2,678,274$220,415
     FOREIGN118,900UNCH$445
WILLIAMS SONOMA INC 5,180,523 +119,411 $220,276
     WSM5,180,523+119,411$220,276
PIONEER NAT RES CO 2,987,438 +162,366 $209,569
     PXD2,987,438+162,366$209,569
BOK FINL CORP 4,543,004 +1,242,745 $193,350
     BOKF4,543,004+1,242,745$193,350
HALLIBURTON CO 15,497,387 +1,983,753 $106,157
     HAL15,497,387+1,983,753$106,157
PNC FINL SVCS GROUP INC 1,076,527 +605,005 $103,045
     PNC1,076,527+605,005$103,045
SPDR S&P 500 ETF TR (SPY) 277,507 -1,273,746 $71,527
     SPY277,507-1,273,746$71,527
DASSAULT SYSTEMES SE SPONS ADR      $51,132
     DASTY239,461+52,148$35,451
     FOREIGN105,251+18,244$15,681
ACCENTURE PLC IRELAND 304,306 +66,934 $49,681
     ACN304,306+66,934$49,681
BROOKFIELD ASSET MGMT INC      $44,597
     BAM760,971+158,840$33,673
     FOREIGN246,402+64,107$10,924

See Full List: All Stocks Held By Aristotle Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Aristotle Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $23,701,027
At 12/31/2019: $30,426,233

Combined Holding Report Includes:
Aristotle Capital Management LLC
ALPS ADVISORS INC
Northern Trust Corp

Aristotle Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aristotle Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Aristotle Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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