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	Home > Aristotle Capital Management, LLC
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999 09/30/1999 06/30/1999 03/31/1999
	Name Ticker Class Shares Change Value Change Date ADOBE SYSTEMS INC ADBE Common 3,015,058 -42,933 682,127,000 -143,378,000 12/31/2018 MICROSOFT CORP MSFT Common 5,944,954 714,298 603,829,000 5,599,000 12/31/2018 DANAHER CORP /DE/ DHR Common 4,691,736 437,206 483,812,000 21,515,000 12/31/2018 AMGEN INC AMGN Common 2,420,131 273,696 471,127,000 26,192,000 12/31/2018 BANK OF AMERICA CORP /DE/ BAC Common 18,182,191 2,367,365 448,009,000 -17,896,000 12/31/2018 PayPal Holdings, Inc. PYPL COM 5,274,217 -138,930 443,509,000 -31,982,000 12/31/2018 Medtronic plc MDT COM 4,782,558 -96,644 435,021,000 -44,946,000 12/31/2018 COCA COLA CO KO Common 9,185,473 1,017,575 434,932,000 57,657,000 12/31/2018 MICROCHIP TECHNOLOGY INC MCHP Common 5,473,133 585,211 393,628,000 7,922,000 12/31/2018 ANSYS INC ANSS Common 2,627,541 43,290 375,581,000 -106,847,000 12/31/2018 Phillips 66 PSX COM 4,290,608 646,355 369,636,000 -41,144,000 12/31/2018 HOME DEPOT INC HD Common 2,124,908 273,746 365,102,000 -18,366,000 12/31/2018 PPG INDUSTRIES INC PPG Common 3,561,870 307,181 364,130,000 8,946,000 12/31/2018 OSHKOSH CORP OSK Common 5,561,173 555,161 340,956,000 -15,672,000 12/31/2018 PARKER HANNIFIN CORP PH Common 2,206,271 559,739 329,043,000 26,196,000 12/31/2018 MARTIN MARIETTA MATERIALS INC MLM Common 1,902,645 177,183 327,008,000 13,060,000 12/31/2018 SONY CORP SNE ADR NEW 6,608,649 1,003,658 319,066,000 -20,877,000 12/31/2018 UNILEVER N V UN N Y SHS NEW 5,737,006 662,988 308,651,000 26,789,000 12/31/2018 AMERIPRISE FINANCIAL INC AMP Common 2,939,415 -56,283 306,787,000 -135,558,000 12/31/2018 Walgreens Boots Alliance, Inc. WBA COM 4,477,882 379,034 305,974,000 7,168,000 12/31/2018 Chubb Ltd CB COM 2,361,618 -91,428 305,074,000 -22,751,000 12/31/2018 CAPITAL ONE FINANCIAL CORP COF Common 3,999,749 -19,170 302,341,000 -79,175,000 12/31/2018 KROGER CO KR Common 10,989,862 1,194,673 302,221,000 17,083,000 12/31/2018 NATIONAL FUEL GAS CO NFG Common 5,678,035 565,488 290,602,000 3,993,000 12/31/2018 LENNAR CORP /NEW/ LEN CL A 7,396,925 727,221 289,590,000 -21,818,000 12/31/2018 TWITTER, INC. TWTR COM 9,927,430 -348,723 285,314,000 -7,145,000 12/31/2018 JPMORGAN CHASE & CO JPM Common 2,898,272 -44,831 282,929,000 -49,171,000 12/31/2018 Johnson Controls International plc JCI Common 9,539,703 -569,011 282,852,000 -70,953,000 12/31/2018 AbbVie Inc. ABBV COM 3,044,269 -430,667 280,651,000 -48,008,000 12/31/2018 GENERAL DYNAMICS CORP GD Common 1,772,656 239,093 278,679,000 -35,272,000 12/31/2018 Mondelez International, Inc. MDLZ COM 6,710,280 705,462 268,613,000 10,646,000 12/31/2018 NOVARTIS AG NVS ADR 3,068,255 -592,015 263,287,000 -52,082,000 12/31/2018 WILLIAMS SONOMA INC WSM Common 5,027,952 9,450 253,660,000 -76,156,000 12/31/2018 EAST WEST BANCORP INC EWBC Common 5,341,767 -156,356 232,527,000 -99,395,000 12/31/2018 PIONEER NATURAL RESOURCES CO PXD Common 1,667,854 223,556 219,356,000 -32,226,000 12/31/2018 << Prev     Next >>

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