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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MICROSOFT CORP MSFTCommon7,615,559-1,183,8531,201,050,000-186,617,00003/31/2020
ADOBE SYSTEMS INC ADBECommon3,579,622-732,4841,139,179,000-282,997,00003/31/2020
DANAHER CORP /DE/ DHRCommon7,160,403-20,276991,071,000-111,020,00003/31/2020
ANSYS INC ANSSCommon3,863,23741,922898,087,000-85,558,00003/31/2020
AMGEN INC AMGNCommon3,917,642102,970794,224,000-125,379,00003/31/2020
PayPal Holdings, Inc. PYPLCOM7,970,529168,017763,098,000-80,900,00003/31/2020
Medtronic plc MDTCOM7,440,450102,272670,980,000-161,536,00003/31/2020
COCA COLA CO KOCommon14,714,474338,827651,115,000-144,577,00003/31/2020
SONY CORP SNEADR NEW10,927,41633,615646,684,000-94,094,00003/31/2020
CABOT OIL & GAS CORP COGCommon36,646,5478,636,869629,954,000142,306,00003/31/2020
BANK OF AMERICA CORP /DE/ BACCommon29,563,3781,027,582627,631,000-377,400,00003/31/2020
Allegion plc ALLEORD SHS6,390,01297,364588,009,000-195,677,00003/31/2020
Corteva, Inc. CTVACommon Stock24,927,66911,086,514585,800,000176,655,00003/31/2020
MICROCHIP TECHNOLOGY INC MCHPCommon8,581,92848,909581,855,000-311,723,00003/31/2020
ALCON INC ALCCommon Stock11,374,8211,437,466578,068,00015,912,00003/31/2020
OSHKOSH CORP OSKCommon8,875,8121,796,775570,981,000-99,050,00003/31/2020
MARTIN MARIETTA MATERIALS INC MLMCommon2,940,114230,468556,358,000-201,367,00003/31/2020
Xylem Inc. XYLCommon8,299,8338,299,833540,568,000540,568,00003/31/2020
JPMORGAN CHASE & CO JPMCommon5,905,8951,208,283531,708,000-123,139,00003/31/2020
TYSON FOODS INC TSNCommon8,381,851217,299485,058,000-258,243,00003/31/2020
NOVARTIS AG NVSADR5,882,72994,561485,031,000-63,051,00003/31/2020
PARKER HANNIFIN CORP PHCommon3,727,562124,636483,577,000-257,977,00003/31/2020
AMERIPRISE FINANCIAL INC AMPCommon4,707,878227,640482,463,000-263,855,00003/31/2020
LENNAR CORP /NEW/ LENCL A11,684,550197,510446,350,000-194,512,00003/31/2020
Johnson Controls International plc JCICommon16,239,586552,819437,819,000-200,789,00003/31/2020
Chubb Ltd CBCOM3,903,366170,620435,967,000-145,072,00003/31/2020
GENERAL DYNAMICS CORP GDCommon3,201,63048,864423,608,000-132,382,00003/31/2020
TWITTER, INC. TWTRCOM16,142,958888,626396,471,000-92,430,00003/31/2020
SUN COMMUNITIES INC SUICommon3,080,70252,475384,626,000-69,911,00003/31/2020
EQUITY LIFESTYLE PROPERTIES INC ELSCOM6,669,989192,124383,391,000-72,586,00003/31/2020
Phillips 66 PSXCOM7,034,616183,173377,407,000-385,912,00003/31/2020
COMMERCE BANCSHARES INC /MO/ CBSHCommon6,917,7631,463,310348,309,000-22,267,00003/31/2020
HOME DEPOT INC HDCommon1,825,130-1,437,549340,770,000-371,734,00003/31/2020
Walgreens Boots Alliance, Inc. WBACOM7,289,3532,529,868333,488,00052,869,00003/31/2020
CAPITAL ONE FINANCIAL CORP COFCommon6,461,272217,936325,777,000-316,725,00003/31/2020
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