HoldingsChannel.com
Aristotle Capital Management LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
DANAHER CORPORATION 7,482,041 +57,010 $1,610,309
     DHR7,482,041+57,010$1,610,309
ADOBE SYSTEMS INCORPORATED 3,056,616 +40,362 $1,497,931
     ADBE3,056,616+40,362$1,497,931
MICROSOFT CORP 6,659,937 +73,267 $1,400,785
     MSFT6,659,937+73,267$1,400,785
ANSYS INC 3,974,953 +18,293 $1,300,724
     ANSS3,974,953+18,293$1,300,724
AMGEN INC 4,167,910 +59,300 $1,058,665
     AMGN4,167,910+59,300$1,058,665
LENNAR CORP      $1,006,658
     LEN12,231,549+111,585$999,073
     LEN.B115,516-402$7,585
QUALCOMM INC 7,906,668 +31,087 $930,457
     QCOM7,906,668+31,087$930,457
SONY CORP      $913,171
     SNE11,580,652+235,148$888,815
     FOREIGN319,770+3,100$24,356
MICROCHIP TECHNOLOGY INC. 8,854,797 +180,420 $909,919
     MCHP8,854,797+180,420$909,919
MEDTRONIC PLC 8,013,030 +71,121 $832,714
     MDT8,013,030+71,121$832,714
PROCTER AND GAMBLE CO 5,856,158 +5,853,250 $813,947
     PG5,856,158+5,853,250$813,947
COCA COLA CO 15,877,221 +281,083 $783,858
     KO15,877,221+281,083$783,858
PAYPAL HLDGS INC 3,971,919 -2,655,329 $782,587
     PYPL3,971,919-2,655,329$782,587
PARKER HANNIFIN CORP 3,862,287 +74,620 $781,495
     PH3,862,287+74,620$781,495
RPM INTL INC 9,315,227 +154,785 $771,673
     RPM9,315,227+154,785$771,673
CORTEVA INC 26,238,813 +587,636 $755,940
     CTVA26,238,813+587,636$755,940
AMERIPRISE FINL INC 4,872,720 +91,478 $750,935
     AMP4,872,720+91,478$750,935
TWITTER INC 16,820,309 +91,842 $748,504
     TWTR16,820,309+91,842$748,504
XYLEM INC 8,805,845 +39,697 $740,748
     XYL8,805,845+39,697$740,748
MARTIN MARIETTA MATLS INC 3,128,822 +36,004 $736,400
     MLM3,128,822+36,004$736,400
JOHNSON CTLS INTL PLC 17,147,151 +161,613 $700,461
     JCI17,147,151+161,613$700,461
ALCON AG 12,237,850 +378,990 $696,946
     ALC12,237,850+378,990$696,946
OSHKOSH CORP 9,387,120 +207,787 $689,953
     OSK9,387,120+207,787$689,953
ALLEGION PLC 6,898,358 +176,708 $682,317
     ALLE6,898,358+176,708$682,317
ELANCO ANIMAL HEALTH INC 24,100,769 +91,350 $673,134
     ELAN24,100,769+91,350$673,134
JPMORGAN CHASE & CO 6,872,181 +150,742 $661,585
     JPM6,872,181+150,742$661,585
CABOT OIL & GAS CORP 37,583,682 +793,064 $652,453
     COG37,583,682+793,064$652,453
PNC FINL SVCS GROUP INC 5,692,928 +117,104 $625,710
     PNC5,692,928+117,104$625,710
NOVARTIS AG      $601,336
     NVS6,759,493+190,861$587,806
     FOREIGN159,914+20,670$13,530
TYSON FOODS INC 8,931,470 +193,731 $531,244
     TSN8,931,470+193,731$531,244
GENERAL DYNAMICS CORP 3,511,946 +97,990 $486,159
     GD3,511,946+97,990$486,159
CAPITAL ONE FINL CORP 6,758,909 +132,451 $485,695
     COF6,758,909+132,451$485,695
CHUBB LIMITED 4,175,108 +82,740 $484,814
     CB4,175,108+82,740$484,814
WILLIAMS SONOMA INC 5,120,657 -41,619 $463,112
     WSM5,120,657-41,619$463,112
COMMERCE BANCSHARES INC (CBSH) 7,410,966 +247,109 $417,163
     CBSH7,410,966+247,109$417,163
PHILLIPS 66 7,432,566 +221,596 $385,304
     PSX7,432,566+221,596$385,304
SUN CMNTYS INC 2,678,019 +64,680 $376,556
     SUI2,678,019+64,680$376,556
EQUITY LIFESTYLE PPTYS INC 5,938,200 +146,057 $364,012
     ELS5,938,200+146,057$364,012
EAST WEST BANCORP INC 10,560,854 +405,190 $345,762
     EWBC10,560,854+405,190$345,762
WALGREENS BOOTS ALLIANCE INC 7,917,702 +172,869 $284,404
     WBA7,917,702+172,869$284,404
MITSUBISHI UFJ FINL GROUP IN      $269,246
     MUFG66,860,444+2,803,659$268,110
     FOREIGN287,900UNCH$1,136
CULLEN FROST BANKERS INC 4,152,787 +130,705 $265,571
     CFR4,152,787+130,705$265,571
PIONEER NAT RES CO 3,075,565 +51,289 $264,468
     PXD3,075,565+51,289$264,468
CINCINNATI FINL CORP 3,212,131 +3,193,795 $250,450
     CINF3,212,131+3,193,795$250,450
BK OF AMERICA CORP 8,577,287 -6,126,446 $206,627
     BAC8,577,287-6,126,446$206,627
BOK FINL CORP 3,613,499 -1,006,710 $186,131
     BOKF3,613,499-1,006,710$186,131
HONEYWELL INTL INC 875,012 +122,889 $144,036
     HON875,012+122,889$144,036
DASSAULT SYSTEMES SE SPONS ADR      $71,043
     DASTY237,987-13,145$44,605
     FOREIGN144,850+18,510$26,438
ACCENTURE PLC IRELAND 314,277 -4,846 $71,023
     ACN314,277-4,846$71,023
BROOKFIELD ASSET MGMT INC      $58,072
     BAM1,350,417+166,663$44,645
     FOREIGN406,023+11,670$13,427

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 09/30/2020: $33,107,349
At 06/30/2020: $29,751,706

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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