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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
MITSUBISHI UFJ FINANCIAL GROUP INC MUFGSPONSORED ADS28,572,76828,572,768189,723,000189,723,00003/31/2018
Sensata Technologies Holding N.V. STCOMMON STOCK315,655315,65516,360,00016,360,00003/31/2018
WALT DISNEY CO/ DISCommon1,7051,705171,000171,00003/31/2018
MCDONALDS CORP MCDCommon1,0501,050164,000164,00003/31/2018
NEXTERA ENERGY INC FPLcommon930930152,000152,00003/31/2018
ROYAL BANK OF CANADA RYCommon1,9001,900147,000147,00003/31/2018
Philip Morris International Inc. PMCommon1,2001,200119,000119,00003/31/2018
SAMSUNG ELECTRONICS CO LTD /FI SSNHYCommon100100115,000115,00003/31/2018
QUALCOMM INC/DE QCOMCommon1,9001,900105,000105,00003/31/2018
BRISTOL MYERS SQUIBB CO BMYCommon1,2911,29182,00082,00003/31/2018
SYSCO CORP SYYCommon1,3001,30078,00078,00003/31/2018
S&P Global Inc. SPGICOM40040076,00076,00003/31/2018
LILLY ELI & CO LLYCommon96896875,00075,00003/31/2018
Bank of New York Mellon Corp BKCommon1,3891,38972,00072,00003/31/2018
LAMAR ADVERTISING CO/NEW LAMRCommon1,0681,06868,00068,00003/31/2018
EQUIFAX INC EFXCommon50050059,00059,00003/31/2018
Alphabet Inc. GOOGCOM505052,00052,00003/31/2018
AIR PRODUCTS & CHEMICALS INC /DE/ APDCommon30030048,00048,00003/31/2018
SUNTRUST BANKS INC STICommon70070048,00048,00003/31/2018
AUTOMATIC DATA PROCESSING INC ADPCommon40040045,00045,00003/31/2018
WELLS FARGO & COMPANY/MN WFC/PJPFD1,5001,50039,00039,00003/31/2018
TE Connectivity Ltd. TELCOM30030030,00030,00003/31/2018
DUN & BRADSTREET CORP/NW DNBCommon25025029,00029,00003/31/2018
PLAINS ALL AMERICAN PIPELINE LP PAACommon1,0001,00022,00022,00003/31/2018
Kraft Heinz Co KHCCOM32732720,00020,00003/31/2018
ORACLE CORP ORCLCommon26926912,00012,00003/31/2018
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon808012,00012,00003/31/2018
DENTSPLY SIRONA Inc. XRAYCOM24024012,00012,00003/31/2018
UNITED PARCEL SERVICE INC UPSCommon63637,0007,00003/31/2018
ROGERS COMMUNICATIONS INC RCICl B1611617,0007,00003/31/2018
Merck & Co., Inc. MRKCOM1131136,0006,00003/31/2018
COHEN & STEERS INFRASTRUCTURE FUND INC UTFCommon2442446,0006,00003/31/2018
TRANSCANADA CORP TRPCOM1231235,0005,00003/31/2018
ENBRIDGE INC ENBCOM1581585,0005,00003/31/2018
BCE INC BCECommon93934,0004,00003/31/2018
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