HoldingsChannel.com
Aristotle Capital Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 5,743,713 +22,218 $798,548
     MSFT5,743,713+22,218$798,548
ADOBE INC 2,865,901 -78,363 $791,705
     ADBE2,865,901-78,363$791,705
DANAHER CORPORATION 4,707,582 +123,494 $679,916
     DHR4,707,582+123,494$679,916
ANSYS INC 2,547,130 +12,749 $563,833
     ANSS2,547,130+12,749$563,833
BANK AMER CORP 18,617,243 -57,201 $543,065
     BAC18,617,243-57,201$543,065
PAYPAL HLDGS INC 5,228,730 +235,535 $541,644
     PYPL5,228,730+235,535$541,644
MEDTRONIC PLC 4,765,683 -81,196 $517,648
     MDT4,765,683-81,196$517,648
MARTIN MARIETTA MATLS INC 1,881,140 -10,649 $515,620
     MLM1,881,140-10,649$515,620
MICROCHIP TECHNOLOGY INC 5,518,607 -24,569 $512,734
     MCHP5,518,607-24,569$512,734
COCA COLA CO 9,306,263 -34,033 $506,633
     KO9,306,263-34,033$506,633
AMGEN INC 2,543,935 -1,404 $492,277
     AMGN2,543,935-1,404$492,277
HOME DEPOT INC 2,003,262 -45,217 $464,797
     HD2,003,262-45,217$464,797
AMERIPRISE FINL INC 3,057,069 +119,653 $449,695
     AMP3,057,069+119,653$449,695
PPG INDS INC 3,787,139 +106,546 $448,814
     PPG3,787,139+106,546$448,814
PHILLIPS 66 4,366,652 -38,203 $447,145
     PSX4,366,652-38,203$447,145
TYSON FOODS INC 5,179,969 -28,185 $446,203
     TSN5,179,969-28,185$446,203
ALLEGION PUB LTD CO 4,220,437 +90,188 $437,448
     ALLE4,220,437+90,188$437,448
JOHNSON CTLS INTL PLC 9,901,101 +8,061 $434,559
     JCI9,901,101+8,061$434,559
OSHKOSH CORP 5,725,331 +160,304 $433,980
     OSK5,725,331+160,304$433,980
TWITTER INC 10,218,876 -1,592 $421,018
     TWTR10,218,876-1,592$421,018
LENNAR CORP      $418,744
     LEN7,402,190+56,768$413,412
     LEN.B120,175-141$5,332
PARKER HANNIFIN CORP 2,314,691 +15,038 $418,056
     PH2,314,691+15,038$418,056
SONY CORP      $415,321
     SNE6,824,327+88,103$403,522
     FOREIGN200,970+10,700$11,799
CHUBB LIMITED 2,375,767 -3,944 $383,544
     CB2,375,767-3,944$383,544
ALCON INC      $377,263
     ALC6,340,766+330,597$369,690
     FOREIGN129,816+8,263$7,573
CAPITAL ONE FINL CORP 4,131,403 +17,565 $375,875
     COF4,131,403+17,565$375,875
UNILEVER N V 6,054,867 +262,151 $363,474
     UN6,054,867+262,151$363,474
JPMORGAN CHASE & CO 3,055,704 +49,851 $359,626
     JPM3,055,704+49,851$359,626
GENERAL DYNAMICS CORP 1,905,706 +9,230 $348,230
     GD1,905,706+9,230$348,230
WILLIAMS SONOMA INC 5,060,224 +11,043 $343,994
     WSM5,060,224+11,043$343,994
NOVARTIS A G 3,510,362 +113,682 $305,050
     NVS3,510,362+113,682$305,050
SUN CMNTYS INC 1,997,962 -56,353 $296,597
     SUI1,997,962-56,353$296,597
EQUITY LIFESTYLE PPTYS INC 2,127,991 -17,586 $284,300
     ELS2,127,991-17,586$284,300
WALGREENS BOOTS ALLIANCE INC 4,874,943 +57,210 $269,633
     WBA4,874,943+57,210$269,633
EAST WEST BANCORP INC 5,986,140 +191,831 $265,126
     EWBC5,986,140+191,831$265,126
COMMERCE BANCSHARES INC (CBSH) 4,065,886 +1,049,048 $246,596
     CBSH4,065,886+1,049,048$246,596
BANCO BILBAO VIZCAYA ARGENTA      $239,283
     BBVA44,924,241+2,174,231$233,606
     FOREIGN1,089,536+61,501$5,677
PIONEER NAT RES CO 1,893,143 +95,211 $238,101
     PXD1,893,143+95,211$238,101
CABOT OIL & GAS CORP 13,514,163 +13,514,163 $237,444
     COG13,514,163+13,514,163$237,444
BOK FINL CORP 2,862,439 +20,337 $226,562
     BOKF2,862,439+20,337$226,562
CULLEN FROST BANKERS INC 2,539,611 +76,894 $224,883
     CFR2,539,611+76,894$224,883
MITSUBISHI UFJ FINL GROUP IN      $175,640
     MUFG34,456,140+390,437$175,037
     FOREIGN118,900UNCH$603
HALLIBURTON CO 9,039,277 +349,571 $170,390
     HAL9,039,277+349,571$170,390
ACADIA HEALTHCARE COMPANY IN 2,785,900 -4,621,959 $86,586
     ACHC2,785,900-4,621,959$86,586
RPM INTL INC 926,850 +926,850 $63,777
     RPM926,850+926,850$63,777
HONEYWELL INTL INC 322,074 -7,701 $54,495
     HON322,074-7,701$54,495
PNC FINL SVCS GROUP INC 314,520 +1,614 $44,083
     PNC314,520+1,614$44,083
ACCENTURE PLC IRELAND 215,634 +92,541 $41,477
     ACN215,634+92,541$41,477
LOWES COS INC 371,701 -4,821 $40,872
     LOW371,701-4,821$40,872
BROOKFIELD ASSET MGMT INC      $37,851
     BAM558,550+280,824$29,653
     FOREIGN154,295+13,663$8,198

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 09/30/2019: $18,868,547
At 06/30/2019: $17,910,188

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

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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