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Home > Aristotle Capital Management, LLC
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MICROSOFT CORP MSFTCommon5,743,71322,218798,548,00032,097,00009/30/2019
ADOBE SYSTEMS INC ADBECommon2,865,901-78,363791,705,000-75,822,00009/30/2019
DANAHER CORP /DE/ DHRCommon4,707,582123,494679,916,00024,758,00009/30/2019
ANSYS INC ANSSCommon2,547,13012,749563,833,00044,741,00009/30/2019
BANK OF AMERICA CORP /DE/ BACCommon18,617,243-57,201543,065,0001,506,00009/30/2019
PayPal Holdings, Inc. PYPLCOM5,228,730235,535541,644,000-29,877,00009/30/2019
Medtronic plc MDTCOM4,765,683-81,196517,648,00045,610,00009/30/2019
MARTIN MARIETTA MATERIALS INC MLMCommon1,881,140-10,649515,620,00080,300,00009/30/2019
MICROCHIP TECHNOLOGY INC MCHPCommon5,518,607-24,569512,734,00032,141,00009/30/2019
COCA COLA CO KOCommon9,306,263-34,033506,633,00031,025,00009/30/2019
AMGEN INC AMGNCommon2,543,935-1,404492,277,00023,222,00009/30/2019
HOME DEPOT INC HDCommon2,003,262-45,217464,797,00038,775,00009/30/2019
AMERIPRISE FINANCIAL INC AMPCommon3,057,069119,653449,695,00023,300,00009/30/2019
PPG INDUSTRIES INC PPGCommon3,787,139106,546448,814,00019,252,00009/30/2019
Phillips 66 PSXCOM4,366,652-38,203447,145,00035,115,00009/30/2019
TYSON FOODS INC TSNCommon5,179,969-28,185446,203,00025,697,00009/30/2019
Allegion plc ALLEORD SHS4,220,43790,188437,448,000-19,151,00009/30/2019
Johnson Controls International plc JCICommon9,901,1018,061434,559,00025,878,00009/30/2019
OSHKOSH CORP OSKCommon5,725,331160,304433,980,000-30,644,00009/30/2019
TWITTER, INC. TWTRCOM10,218,876-1,592421,018,00064,324,00009/30/2019
PARKER HANNIFIN CORP PHCommon2,314,69115,038418,056,00027,092,00009/30/2019
LENNAR CORP /NEW/ LENCL A7,402,19056,768413,412,00057,453,00009/30/2019
SONY CORP SNEADR NEW6,824,32788,103403,522,00050,611,00009/30/2019
Chubb Ltd CBCOM2,375,767-3,944383,544,00033,036,00009/30/2019
CAPITAL ONE FINANCIAL CORP COFCommon4,131,40317,565375,875,0002,585,00009/30/2019
ALCON INC ALCCommon Stock6,340,766330,597369,690,000-3,241,00009/30/2019
UNILEVER N V UNN Y SHS NEW6,054,867262,151363,474,00011,740,00009/30/2019
JPMORGAN CHASE & CO JPMCommon3,055,70449,851359,626,00023,572,00009/30/2019
GENERAL DYNAMICS CORP GDCommon1,905,7069,230348,230,0003,413,00009/30/2019
WILLIAMS SONOMA INC WSMCommon5,060,22411,043343,994,00015,797,00009/30/2019
NOVARTIS AG NVSADR3,510,362113,682305,050,000-5,101,00009/30/2019
SUN COMMUNITIES INC SUICommon1,997,962-56,353296,597,00033,254,00009/30/2019
EQUITY LIFESTYLE PROPERTIES INC ELSCOM2,127,991-17,586284,300,00023,956,00009/30/2019
Walgreens Boots Alliance, Inc. WBACOM4,874,94357,210269,633,0006,248,00009/30/2019
EAST WEST BANCORP INC EWBCCommon5,986,140191,831265,126,000-5,874,00009/30/2019
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