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	Home > Aristotle Capital Management, LLC
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 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 3,071,379 -206,017 748,833,000 40,653,000 06/30/2018 MICROSOFT CORP MSFT Common 5,969,785 323,348 588,680,000 73,330,000 06/30/2018 HOME DEPOT INC HD Common 2,631,344 179,722 513,375,000 76,398,000 06/30/2018 BANK OF AMERICA CORP /DE/ BAC Common 18,050,160 1,645,968 508,834,000 16,872,000 06/30/2018 MICROCHIP TECHNOLOGY INC MCHP Common 5,528,301 425,520 502,799,000 36,609,000 06/30/2018 DANAHER CORP /DE/ DHR Common 4,821,278 369,462 475,764,000 39,887,000 06/30/2018 Phillips 66 PSX COM 4,116,639 260,971 462,340,000 92,504,000 06/30/2018 AMGEN INC AMGN Common 2,451,455 171,987 452,514,000 63,910,000 06/30/2018 PayPal Holdings, Inc. PYPL COM 5,333,633 373,638 444,132,000 67,817,000 06/30/2018 ANSYS INC ANSS Common 2,508,434 156,205 436,919,000 68,348,000 06/30/2018 MARTIN MARIETTA MATERIALS INC MLM Common 1,927,287 139,791 430,421,000 59,873,000 06/30/2018 Medtronic plc MDT COM 4,927,116 324,629 421,810,000 52,598,000 06/30/2018 AMERIPRISE FINANCIAL INC AMP Common 2,951,397 249,286 412,841,000 13,091,000 06/30/2018 COCA COLA CO KO Common 9,300,154 3,122,374 407,905,000 139,604,000 06/30/2018 OSHKOSH CORP OSK Common 5,673,494 638,172 398,960,000 9,881,000 06/30/2018 LENNAR CORP /NEW/ LEN CL A 7,570,885 956,474 397,471,000 7,618,000 06/30/2018 AbbVie Inc. ABBV COM 4,191,569 403,696 388,349,000 29,827,000 06/30/2018 PPG INDUSTRIES INC PPG Common 3,722,541 321,167 386,139,000 6,546,000 06/30/2018 CAPITAL ONE FINANCIAL CORP COF Common 3,955,426 395,431 363,504,000 22,385,000 06/30/2018 SONY CORP SNE ADR NEW 6,784,199 6,784,199 347,758,000 347,758,000 06/30/2018 EAST WEST BANCORP INC EWBC Common 5,314,543 441,176 346,508,000 41,728,000 06/30/2018 HALLIBURTON CO HAL Common 7,511,172 2,624,244 338,453,000 109,061,000 06/30/2018 GENERAL DYNAMICS CORP GD Common 1,787,461 210,142 333,201,000 -15,229,000 06/30/2018 Johnson Controls International plc JCI Common 9,951,852 819,060 332,889,000 11,049,000 06/30/2018 UNILEVER N V UN N Y SHS NEW 5,971,727 440,652 332,745,000 20,983,000 06/30/2018 KROGER CO KR Common 11,072,157 704,164 315,003,000 66,793,000 06/30/2018 NATIONAL FUEL GAS CO NFG Common 5,807,920 424,360 307,587,000 30,603,000 06/30/2018 Chubb Ltd CB COM 2,416,385 222,622 306,929,000 6,888,000 06/30/2018 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBV SPONSORED ADR 43,405,766 4,071,392 303,840,000 -6,902,000 06/30/2018 JPMORGAN CHASE & CO JPM Common 2,896,300 257,490 301,794,000 11,604,000 06/30/2018 PIONEER NATURAL RESOURCES CO PXD Common 1,582,961 143,797 299,560,000 52,340,000 06/30/2018 Acadia Healthcare Company, Inc. ACHC COM 7,204,979 566,189 294,756,000 34,648,000 06/30/2018 WILLIAMS SONOMA INC WSM Common 4,677,790 0 287,123,000 40,323,000 06/30/2018 Mondelez International, Inc. MDLZ COM 6,915,554 549,267 283,538,000 17,873,000 06/30/2018 NOVARTIS AG NVS ADR 3,752,040 352,399 283,429,000 8,568,000 06/30/2018 << Prev     Next >>

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