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	Home > Aristotle Capital Management, LLC
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 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 INC. ADBE Common 3,181,983 125,367 1,585,167,000 87,236,000 12/31/2020 MICROSOFT CORP MSFT Common 7,083,222 423,285 1,568,574,000 167,789,000 12/31/2020 DANAHER CORP /DE/ DHR Common 6,983,261 -498,780 1,545,746,000 -64,563,000 12/31/2020 ANSYS INC ANSS Common 4,067,002 92,049 1,479,575,000 178,851,000 12/31/2020 QUALCOMM INC/DE QCOM Common 8,287,013 380,345 1,257,285,000 326,828,000 12/31/2020 MICROCHIP TECHNOLOGY INC MCHP Common 8,918,202 63,405 1,226,113,000 316,194,000 12/31/2020 SONY CORP SNE ADR NEW 11,729,163 148,511 1,185,818,000 297,003,000 12/31/2020 PARKER HANNIFIN CORP PH Common 3,833,130 -29,157 1,044,183,000 262,688,000 12/31/2020 Corteva, Inc. CTVA Common Stock 26,570,900 332,087 1,028,825,000 272,885,000 12/31/2020 AMGEN INC AMGN Common 4,395,783 227,873 1,006,606,000 -52,059,000 12/31/2020 LENNAR CORP /NEW/ LEN CL A 13,156,538 924,989 997,639,000 -1,434,000 12/31/2020 Medtronic plc MDT COM 8,438,990 425,960 984,357,000 151,643,000 12/31/2020 AMERIPRISE FINANCIAL INC AMP Common 4,985,575 112,855 968,847,000 217,912,000 12/31/2020 PayPal Holdings, Inc. PYPL COM 4,145,375 173,456 966,030,000 183,443,000 12/31/2020 TWITTER, INC. TWTR COM 17,717,399 897,090 955,005,000 206,501,000 12/31/2020 COCA COLA CO KO Common 16,949,288 1,072,067 925,884,000 142,026,000 12/31/2020 MARTIN MARIETTA MATERIALS INC MLM Common 3,279,463 150,641 925,821,000 189,421,000 12/31/2020 Xylem Inc. XYL Common 9,073,140 267,295 923,555,000 182,807,000 12/31/2020 JPMORGAN CHASE & CO JPM Common 7,189,122 316,941 913,522,000 251,937,000 12/31/2020 RPM INTERNATIONAL INC/DE/ RPM Common 10,018,544 703,317 905,529,000 133,856,000 12/31/2020 PROCTER & GAMBLE Co PG Common 6,292,105 435,947 872,214,000 58,267,000 12/31/2020 PNC FINANCIAL SERVICES GROUP, INC. PNC Common 5,826,993 134,065 868,222,000 242,512,000 12/31/2020 ALCON INC ALC Common Stock 12,781,383 543,533 843,316,000 146,370,000 12/31/2020 Allegion plc ALLE ORD SHS 7,185,748 287,390 836,277,352 153,960,352 12/31/2020 Johnson Controls International plc JCI Common 17,881,302 734,151 833,090,000 132,629,000 12/31/2020 CABOT OIL & GAS CORP COG Common 42,871,229 3,677,663 793,546,449 155,475,449 02/28/2021 Elanco Animal Health Inc ELAN COMMON STOCK 25,200,655 1,099,886 772,904,000 99,770,000 12/31/2020 CAPITAL ONE FINANCIAL CORP COF Common 7,620,508 861,599 753,287,000 267,592,000 12/31/2020 CINCINNATI FINANCIAL CORP CINF Common 8,064,429 4,852,298 704,589,000 454,139,000 12/31/2020 CULLEN/FROST BANKERS, INC. CFR Common 6,521,552 1,981,065 680,850,029 284,783,029 02/28/2021 NOVARTIS AG NVS ADR 7,118,064 358,571 672,159,000 84,353,000 12/31/2020 Chubb Ltd CB COM 4,345,736 170,628 665,638,000 180,824,000 12/31/2020 TYSON FOODS, INC. TSN Common 9,100,592 169,122 586,442,000 55,198,000 12/31/2020 GENERAL DYNAMICS CORP GD Common 3,731,572 219,626 552,743,000 66,584,000 12/31/2020 EAST WEST BANCORP INC EWBC Common 10,748,134 187,280 545,038,000 199,276,000 12/31/2020 << Prev     Next >>

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