Value Investor Watch

Check out our flagship site, Rocket Financial Give us feedback!

	Home > Aristotle Capital Management, LLC
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 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 MICROSOFT CORP MSFT Common 5,743,713 22,218 798,548,000 32,097,000 09/30/2019 ADOBE SYSTEMS INC ADBE Common 2,865,901 -78,363 791,705,000 -75,822,000 09/30/2019 DANAHER CORP /DE/ DHR Common 4,707,582 123,494 679,916,000 24,758,000 09/30/2019 ANSYS INC ANSS Common 2,547,130 12,749 563,833,000 44,741,000 09/30/2019 BANK OF AMERICA CORP /DE/ BAC Common 18,617,243 -57,201 543,065,000 1,506,000 09/30/2019 PayPal Holdings, Inc. PYPL COM 5,228,730 235,535 541,644,000 -29,877,000 09/30/2019 Medtronic plc MDT COM 4,765,683 -81,196 517,648,000 45,610,000 09/30/2019 MARTIN MARIETTA MATERIALS INC MLM Common 1,881,140 -10,649 515,620,000 80,300,000 09/30/2019 MICROCHIP TECHNOLOGY INC MCHP Common 5,518,607 -24,569 512,734,000 32,141,000 09/30/2019 COCA COLA CO KO Common 9,306,263 -34,033 506,633,000 31,025,000 09/30/2019 AMGEN INC AMGN Common 2,543,935 -1,404 492,277,000 23,222,000 09/30/2019 HOME DEPOT INC HD Common 2,003,262 -45,217 464,797,000 38,775,000 09/30/2019 AMERIPRISE FINANCIAL INC AMP Common 3,057,069 119,653 449,695,000 23,300,000 09/30/2019 PPG INDUSTRIES INC PPG Common 3,787,139 106,546 448,814,000 19,252,000 09/30/2019 Phillips 66 PSX COM 4,366,652 -38,203 447,145,000 35,115,000 09/30/2019 TYSON FOODS INC TSN Common 5,179,969 -28,185 446,203,000 25,697,000 09/30/2019 Allegion plc ALLE ORD SHS 4,220,437 90,188 437,448,000 -19,151,000 09/30/2019 Johnson Controls International plc JCI Common 9,901,101 8,061 434,559,000 25,878,000 09/30/2019 OSHKOSH CORP OSK Common 5,725,331 160,304 433,980,000 -30,644,000 09/30/2019 TWITTER, INC. TWTR COM 10,218,876 -1,592 421,018,000 64,324,000 09/30/2019 PARKER HANNIFIN CORP PH Common 2,314,691 15,038 418,056,000 27,092,000 09/30/2019 LENNAR CORP /NEW/ LEN CL A 7,402,190 56,768 413,412,000 57,453,000 09/30/2019 SONY CORP SNE ADR NEW 6,824,327 88,103 403,522,000 50,611,000 09/30/2019 Chubb Ltd CB COM 2,375,767 -3,944 383,544,000 33,036,000 09/30/2019 CAPITAL ONE FINANCIAL CORP COF Common 4,131,403 17,565 375,875,000 2,585,000 09/30/2019 ALCON INC ALC Common Stock 6,340,766 330,597 369,690,000 -3,241,000 09/30/2019 UNILEVER N V UN N Y SHS NEW 6,054,867 262,151 363,474,000 11,740,000 09/30/2019 JPMORGAN CHASE & CO JPM Common 3,055,704 49,851 359,626,000 23,572,000 09/30/2019 GENERAL DYNAMICS CORP GD Common 1,905,706 9,230 348,230,000 3,413,000 09/30/2019 WILLIAMS SONOMA INC WSM Common 5,060,224 11,043 343,994,000 15,797,000 09/30/2019 NOVARTIS AG NVS ADR 3,510,362 113,682 305,050,000 -5,101,000 09/30/2019 SUN COMMUNITIES INC SUI Common 1,997,962 -56,353 296,597,000 33,254,000 09/30/2019 EQUITY LIFESTYLE PROPERTIES INC ELS COM 2,127,991 -17,586 284,300,000 23,956,000 09/30/2019 Walgreens Boots Alliance, Inc. WBA COM 4,874,943 57,210 269,633,000 6,248,000 09/30/2019 EAST WEST BANCORP INC EWBC Common 5,986,140 191,831 265,126,000 -5,874,000 09/30/2019 << Prev     Next >>

Rocket Data Systems © 2016