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Home > Aristotle Capital Management, LLC
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
DowDuPont Inc. DWDPCommon Stock681,294-4,308,25044,911,000-272,973,00006/30/2018
EQT Corp EQTCOM1,318,476-2,891,91272,754,000-127,282,00006/30/2018
DBS GROUP HOLDINGS LTD /FI DBSDYCommon Stock189,013-21,14914,755,000-2,875,00006/30/2018
KIMBERLY CLARK DE MEXICO SA DE CV /FI KCDMYFOREIGN915,036-32,0297,814,000-1,017,00006/30/2018
DBS Group Holdings Ltd.  FOREIGN266,302-7,7735,201,000-546,00006/30/2018
JOHNSON & JOHNSON JNJCommon43,853-1,0225,321,000-430,00006/30/2018
RECKITT BENCKISER GROUP PLC RBGLYFOREIGN743,110-2,86712,242,000-387,00006/30/2018
GOLDCORP INC GGCommon107,845-22,9001,479,000-328,00006/30/2018
ILLINOIS TOOL WORKS INC ITWCommon16,112-322,232,000-297,00006/30/2018
AGNICO EAGLE MINES LTD AEMCOM33,556-8,7001,538,000-240,00006/30/2018
DOVER Corp DOVCommon6,770-400496,000-208,00006/30/2018
Axalta Coating Systems Ltd. AXTACOM48,450-6,6501,469,000-194,00006/30/2018
PROCTER & GAMBLE Co PGCommon2,896-1,843226,000-150,00006/30/2018
KIMBERLY CLARK CORP KMBCommon10,309-8951,086,000-148,00006/30/2018
PEPSICO INC PEPCommon41,807-1,2004,552,000-142,00006/30/2018
KINDER MORGAN, INC. KMICOM88,600-19,8001,566,000-67,00006/30/2018
WELLS FARGO & COMPANY/MN WFCCommon6,600-1,500366,000-59,00006/30/2018
NESTLE SA NSRGYCommon2,944-600228,000-52,00006/30/2018
VISA INC. VCL A2,700-240358,0006,00006/30/2018
CHEVRON CORP CVXCommon4,632-40586,00053,00006/30/2018
NORDSTROM INC JWNCommon24,733-4001,281,00064,00006/30/2018
iSHARES TRUST IWDETF64,426-1227,820,00077,00006/30/2018
ASTELLAS PHARMA UNSP ADR ALPMYFOREIGN688,842-1,57110,504,000166,00006/30/2018
EXXON MOBIL CORP XOMCommon49,751-1,3004,116,000307,00006/30/2018
TOTAL S.A. TOTCommon219,571-3,50013,297,000428,00006/30/2018
GENERAL ELECTRIC CO GECommon3,742,061-2,35150,929,000454,00006/30/2018
ECOLAB INC. ECLCommon336,714-4,30047,251,000508,00006/30/2018
LVMH MOET HENNESSY LOUIS VUITTON INC  FOREIGN36,390-1,03312,126,000587,00006/30/2018
V F CORP VFCCommon92,954-6007,578,000644,00006/30/2018
CAMECO CORP CCJCommon952,143-45,52910,715,0001,650,00006/30/2018
LOWES COMPANIES INC LOWCommon447,776-5,18142,794,0003,047,00006/30/2018
ADOBE SYSTEMS INC ADBECommon3,071,379-206,017748,833,00040,653,00006/30/2018
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