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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
COCA COLA CO KOCommon9,300,1543,122,374407,905,000139,604,00006/30/2018
HALLIBURTON CO HALCommon7,511,1722,624,244338,453,000109,061,00006/30/2018
Phillips 66 PSXCOM4,116,639260,971462,340,00092,504,00006/30/2018
HOME DEPOT INC HDCommon2,631,344179,722513,375,00076,398,00006/30/2018
MICROSOFT CORP MSFTCommon5,969,785323,348588,680,00073,330,00006/30/2018
ANSYS INC ANSSCommon2,508,434156,205436,919,00068,348,00006/30/2018
PayPal Holdings, Inc. PYPLCOM5,333,633373,638444,132,00067,817,00006/30/2018
KROGER CO KRCommon11,072,157704,164315,003,00066,793,00006/30/2018
AMGEN INC AMGNCommon2,451,455171,987452,514,00063,910,00006/30/2018
MARTIN MARIETTA MATERIALS INC MLMCommon1,927,287139,791430,421,00059,873,00006/30/2018
Medtronic plc MDTCOM4,927,116324,629421,810,00052,598,00006/30/2018
PIONEER NATURAL RESOURCES CO PXDCommon1,582,961143,797299,560,00052,340,00006/30/2018
AES CORP AESCommon19,227,118736,849257,836,00047,602,00006/30/2018
EAST WEST BANCORP INC EWBCCommon5,314,543441,176346,508,00041,728,00006/30/2018
DANAHER CORP /DE/ DHRCommon4,821,278369,462475,764,00039,887,00006/30/2018
ARCHER DANIELS MIDLAND CO ADMCommon5,985,078526,648274,296,00037,564,00006/30/2018
MICROCHIP TECHNOLOGY INC MCHPCommon5,528,301425,520502,799,00036,609,00006/30/2018
Acadia Healthcare Company, Inc. ACHCCOM7,204,979566,189294,756,00034,648,00006/30/2018
NATIONAL FUEL GAS CO NFGCommon5,807,920424,360307,587,00030,603,00006/30/2018
AbbVie Inc. ABBVCOM4,191,569403,696388,349,00029,827,00006/30/2018
CULLEN/FROST BANKERS, INC. CFRCommon2,281,304178,727246,928,00023,908,00006/30/2018
CAPITAL ONE FINANCIAL CORP COFCommon3,955,426395,431363,504,00022,385,00006/30/2018
UNILEVER N V UNN Y SHS NEW5,971,727440,652332,745,00020,983,00006/30/2018
Mondelez International, Inc. MDLZCOM6,915,554549,267283,538,00017,873,00006/30/2018
BANK OF AMERICA CORP /DE/ BACCommon18,050,1601,645,968508,834,00016,872,00006/30/2018
BOK FINANCIAL CORP ET AL BOKFCommon2,599,825294,688244,410,00016,224,00006/30/2018
AMERIPRISE FINANCIAL INC AMPCommon2,951,397249,286412,841,00013,091,00006/30/2018
JPMORGAN CHASE & CO JPMCommon2,896,300257,490301,794,00011,604,00006/30/2018
Johnson Controls International plc JCICommon9,951,852819,060332,889,00011,049,00006/30/2018
OSHKOSH CORP OSKCommon5,673,494638,172398,960,0009,881,00006/30/2018
NOVARTIS AG NVSADR3,752,040352,399283,429,0008,568,00006/30/2018
LENNAR CORP /NEW/ LENCL A7,570,885956,474397,471,0007,618,00006/30/2018
SPDR S&P 500 ETF TRUST SPYCommon82,90923,69822,492,0006,911,00006/30/2018
Chubb Ltd CBCOM2,416,385222,622306,929,0006,888,00006/30/2018
PPG INDUSTRIES INC PPGCommon3,722,541321,167386,139,0006,546,00006/30/2018
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