Value Investor WatchCheck out our flagship site, Rocket Financial
Give us feedback!

Home > Aristotle Capital Management, LLC
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ADOBE SYSTEMS INC ADBECommon3,057,991-13,388825,505,00076,672,00009/30/2018
MICROSOFT CORP MSFTCommon5,230,656-739,129598,230,0009,550,00009/30/2018
ANSYS INC ANSSCommon2,584,25175,817482,428,00045,509,00009/30/2018
Medtronic plc MDTCOM4,879,202-47,914479,967,00058,157,00009/30/2018
PayPal Holdings, Inc. PYPLCOM5,413,14779,514475,491,00031,359,00009/30/2018
BANK OF AMERICA CORP /DE/ BACCommon15,814,826-2,235,334465,905,000-42,929,00009/30/2018
DANAHER CORP /DE/ DHRCommon4,254,530-566,748462,297,000-13,467,00009/30/2018
AMGEN INC AMGNCommon2,146,435-305,020444,935,000-7,579,00009/30/2018
AMERIPRISE FINANCIAL INC AMPCommon2,995,69844,301442,345,00029,504,00009/30/2018
Phillips 66 PSXCOM3,644,253-472,386410,780,000-51,560,00009/30/2018
MICROCHIP TECHNOLOGY INC MCHPCommon4,887,922-640,379385,706,000-117,093,00009/30/2018
HOME DEPOT INC HDCommon1,851,162-780,182383,468,000-129,907,00009/30/2018
CAPITAL ONE FINANCIAL CORP COFCommon4,018,91963,493381,516,00018,012,00009/30/2018
COCA COLA CO KOCommon8,167,898-1,132,256377,275,000-30,630,00009/30/2018
OSHKOSH CORP OSKCommon5,006,012-667,482356,628,000-42,332,00009/30/2018
PPG INDUSTRIES INC PPGCommon3,254,689-467,852355,184,000-30,955,00009/30/2018
Johnson Controls International plc JCICommon10,108,714156,862353,805,00020,916,00009/30/2018
SONY CORP SNEADR NEW5,604,991-1,179,208339,943,000-7,815,00009/30/2018
JPMORGAN CHASE & CO JPMCommon2,943,10346,803332,100,00030,306,00009/30/2018
EAST WEST BANCORP INC EWBCCommon5,498,123183,580331,922,000-14,586,00009/30/2018
WILLIAMS SONOMA INC WSMCommon5,018,502340,712329,816,00042,693,00009/30/2018
AbbVie Inc. ABBVCOM3,474,936-716,633328,659,000-59,690,00009/30/2018
Chubb Ltd CBCOM2,453,04636,661327,825,00020,896,00009/30/2018
NOVARTIS AG NVSADR3,660,270-91,770315,369,00031,940,00009/30/2018
GENERAL DYNAMICS CORP GDCommon1,533,563-253,898313,951,000-19,250,00009/30/2018
MARTIN MARIETTA MATERIALS INC MLMCommon1,725,462-201,825313,948,000-116,473,00009/30/2018
LENNAR CORP /NEW/ LENCL A6,669,704-901,181311,408,000-86,063,00009/30/2018
PARKER HANNIFIN CORP PHCommon1,646,5321,646,532302,847,000302,847,00009/30/2018
Walgreens Boots Alliance, Inc. WBACOM4,098,848-600,896298,806,00016,751,00009/30/2018
TWITTER, INC. TWTRCOM10,276,15310,276,153292,459,000292,459,00009/30/2018
NATIONAL FUEL GAS CO NFGCommon5,112,547-695,373286,609,000-20,978,00009/30/2018
KROGER CO KRCommon9,795,189-1,276,968285,138,000-29,865,00009/30/2018
UNILEVER N V UNN Y SHS NEW5,074,018-897,709281,862,000-50,883,00009/30/2018
HALLIBURTON CO HALCommon6,939,478-571,694281,257,000-57,196,00009/30/2018
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBVSPONSORED ADR43,512,166106,400274,127,000-29,713,00009/30/2018
<< Prev     Next >>
Rocket Data Systems © 2016