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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
SPDR S&P 500 ETF TRUST SPYCommon679,354578,058169,784,000140,335,00012/31/2018
COCA COLA CO KOCommon9,185,4731,017,575434,932,00057,657,00012/31/2018
iSHARES TRUST IWDETF466,403407,01051,794,00044,274,00012/31/2018
UNILEVER N V UNN Y SHS NEW5,737,006662,988308,651,00026,789,00012/31/2018
PARKER HANNIFIN CORP PHCommon2,206,271559,739329,043,00026,196,00012/31/2018
AMGEN INC AMGNCommon2,420,131273,696471,127,00026,192,00012/31/2018
DANAHER CORP /DE/ DHRCommon4,691,736437,206483,812,00021,515,00012/31/2018
SUN COMMUNITIES INC SUICommon2,020,858206,226205,541,00021,283,00012/31/2018
KROGER CO KRCommon10,989,8621,194,673302,221,00017,083,00012/31/2018
ISHARES MSCI EAFE INDEX FUND EFAETF244,032238,46114,344,00013,965,00012/31/2018
MARTIN MARIETTA MATERIALS INC MLMCommon1,902,645177,183327,008,00013,060,00012/31/2018
Mondelez International, Inc. MDLZCOM6,710,280705,462268,613,00010,646,00012/31/2018
PPG INDUSTRIES INC PPGCommon3,561,870307,181364,130,0008,946,00012/31/2018
MICROCHIP TECHNOLOGY INC MCHPCommon5,473,133585,211393,628,0007,922,00012/31/2018
Walgreens Boots Alliance, Inc. WBACOM4,477,882379,034305,974,0007,168,00012/31/2018
MICROSOFT CORP MSFTCommon5,944,954714,298603,829,0005,599,00012/31/2018
NATIONAL FUEL GAS CO NFGCommon5,678,035565,488290,602,0003,993,00012/31/2018
TOTAL S.A.  FOREIGN83,84826,8004,440,000743,00012/31/2018
AGNICO EAGLE MINES LTD AEMCOM34,1525,2961,380,000393,00012/31/2018
ARCHER DANIELS MIDLAND CO ADMCommon13,1758,613540,000311,00012/31/2018
DowDuPont Inc. DWDPCommon Stock859,296149,49145,955,000307,00012/31/2018
UNILEVER PLC ULSPON ADR NEW15,9895,595835,000264,00012/31/2018
NOVARTIS AG  FOREIGN48,0581,2944,094,00074,00012/31/2018
iSHARES INC EWYCommon7,470500440,000-36,00012/31/2018
Experian Group LTD  FOREIGN216,4877,2355,250,000-123,00012/31/2018
Axalta Coating Systems Ltd. AXTACOM39,3501,350922,000-186,00012/31/2018
COMPASS GROUP PLC \ADR  FOREIGN290,1687,2496,094,000-196,00012/31/2018
DBS Group Holdings Ltd.  FOREIGN286,7027,8004,982,000-341,00012/31/2018
Sensata Technologies Holding N.V. STCOMMON STOCK315,12622,65214,130,000-362,00012/31/2018
PEYTO ENERGY TRUST PEYUFCOM181,11225,872945,000-394,00012/31/2018
LENNAR CORP /NEW/ LEN.BCL B119,7439,0763,752,000-509,00012/31/2018
RECKITT BENCKISER GROUP PLC  FOREIGN48,8902,1933,742,000-527,00012/31/2018
Vercingetorix Corp.  FOREIGN384,0002,2005,608,000-577,00012/31/2018
BASF SE/ADR  FOREIGN36,5141,2862,529,000-596,00012/31/2018
KDDI CORP  FOREIGN213,9705,5005,107,000-648,00012/31/2018
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