HoldingsChannel.com
Aristotle Capital Management LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ADOBE INC 2,944,264 -99,429 $867,527
     ADBE2,944,264-99,429$867,527
MICROSOFT CORP 5,721,495 -289,724 $766,451
     MSFT5,721,495-289,724$766,451
DANAHER CORPORATION 4,584,088 -83,651 $655,158
     DHR4,584,088-83,651$655,158
PAYPAL HLDGS INC 4,993,195 -236,992 $571,521
     PYPL4,993,195-236,992$571,521
BANK AMER CORP 18,674,444 +2,587 $541,559
     BAC18,674,444+2,587$541,559
ANSYS INC 2,534,381 -81,308 $519,092
     ANSS2,534,381-81,308$519,092
MICROCHIP TECHNOLOGY INC 5,543,176 -73,563 $480,593
     MCHP5,543,176-73,563$480,593
COCA COLA CO 9,340,296 -264,067 $475,608
     KO9,340,296-264,067$475,608
MEDTRONIC PLC 4,846,879 -113,183 $472,038
     MDT4,846,879-113,183$472,038
AMGEN INC 2,545,339 +37,362 $469,055
     AMGN2,545,339+37,362$469,055
OSHKOSH CORP 5,565,027 -149,985 $464,624
     OSK5,565,027-149,985$464,624
ALLEGION PUB LTD CO 4,130,249 +3,210,556 $456,599
     ALLE4,130,249+3,210,556$456,599
MARTIN MARIETTA MATLS INC 1,891,789 -75,048 $435,320
     MLM1,891,789-75,048$435,320
PPG INDS INC 3,680,593 -23,343 $429,562
     PPG3,680,593-23,343$429,562
AMERIPRISE FINL INC 2,937,416 -92,253 $426,395
     AMP2,937,416-92,253$426,395
HOME DEPOT INC 2,048,479 -88,120 $426,022
     HD2,048,479-88,120$426,022
TYSON FOODS INC 5,208,154 +3,281,947 $420,506
     TSN5,208,154+3,281,947$420,506
PHILLIPS 66 4,404,855 +39,943 $412,030
     PSX4,404,855+39,943$412,030
JOHNSON CTLS INTL PLC 9,893,040 -334,337 $408,681
     JCI9,893,040-334,337$408,681
PARKER HANNIFIN CORP 2,299,653 +7,389 $390,964
     PH2,299,653+7,389$390,964
ALCON INC      $380,436
     ALC6,010,169+6,010,169$372,931
     FOREIGN121,553+121,553$7,505
CAPITAL ONE FINL CORP 4,113,838 -109,347 $373,290
     COF4,113,838-109,347$373,290
SONY CORP      $362,875
     SNE6,736,224-258,155$352,911
     FOREIGN190,270+10,000$9,964
LENNAR CORP      $360,592
     LEN7,345,422-145,723$355,959
     LEN.B120,316+1,045$4,633
TWITTER INC 10,220,468 -526,218 $356,694
     TWTR10,220,468-526,218$356,694
UNILEVER N V 5,792,716 -161,412 $351,734
     UN5,792,716-161,412$351,734
CHUBB LIMITED 2,379,711 -55,815 $350,508
     CB2,379,711-55,815$350,508
GENERAL DYNAMICS CORP 1,896,476 -1,640 $344,817
     GD1,896,476-1,640$344,817
JPMORGAN CHASE & CO 3,005,853 -46,244 $336,054
     JPM3,005,853-46,244$336,054
WILLIAMS SONOMA INC 5,049,181 -663 $328,197
     WSM5,049,181-663$328,197
NOVARTIS A G 3,396,680 -103,404 $310,151
     NVS3,396,680-103,404$310,151
PIONEER NAT RES CO 1,797,932 +34,081 $276,630
     PXD1,797,932+34,081$276,630
EAST WEST BANCORP INC 5,794,309 +109,675 $271,000
     EWBC5,794,309+109,675$271,000
WALGREENS BOOTS ALLIANCE INC 4,817,733 -48,088 $263,385
     WBA4,817,733-48,088$263,385
SUN CMNTYS INC 2,054,315 -41,410 $263,343
     SUI2,054,315-41,410$263,343
EQUITY LIFESTYLE PPTYS INC 2,145,577 -55,441 $260,344
     ELS2,145,577-55,441$260,344
ACADIA HEALTHCARE COMPANY IN 7,407,859 -273,323 $258,905
     ACHC7,407,859-273,323$258,905
BANCO BILBAO VIZCAYA ARGENTA      $243,439
     BBVA42,750,010-615,072$237,690
     FOREIGN1,028,035+73,862$5,749
CULLEN FROST BANKERS INC 2,462,717 +60,578 $230,658
     CFR2,462,717+60,578$230,658
BOK FINL CORP 2,842,102 +77,247 $214,522
     BOKF2,842,102+77,247$214,522
HALLIBURTON CO 8,689,706 +295,820 $197,604
     HAL8,689,706+295,820$197,604
COMMERCE BANCSHARES INC (CBSH) 3,016,838 +3,016,838 $179,985
     CBSH3,016,838+3,016,838$179,985
MITSUBISHI UFJ FINL GROUP IN      $162,376
     MUFG34,065,703-132,052$161,812
     FOREIGN118,900UNCH$564
NATIONAL FUEL GAS CO N J 2,790,168 -3,036,889 $147,181
     NFG2,790,168-3,036,889$147,181
ECOLAB INC 355,347 -681 $70,160
     ECL355,347-681$70,160
HONEYWELL INTL INC 329,775 -40,306 $57,575
     HON329,775-40,306$57,575
PNC FINL SVCS GROUP INC 312,906 -24 $42,956
     PNC312,906-24$42,956
LOWES COS INC 376,522 -1,013 $37,995
     LOW376,522-1,013$37,995
MORGAN STANLEY 736,700 -10 $32,275
     MS736,700-10$32,275
DUPONT DE NEMOURS INC 361,326 +361,326 $27,125
     DD361,326+361,326$27,125

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 06/30/2019: $17,910,188
At 03/31/2019: $16,833,589

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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