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Home > Aristotle Capital Management, LLC
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BANK OF AMERICA CORP /DE/ BACCommon14,703,733-14,859,645349,214,000-278,417,00006/30/2020
UNILEVER N V UNN Y SHS NEW601,993-5,473,41532,068,000-264,351,00006/30/2020
SPDR S&P 500 ETF TRUST SPYCommon99,513-177,99430,686,000-40,841,00006/30/2020
SUN COMMUNITIES INC SUICommon2,613,339-467,363354,578,000-30,048,00006/30/2020
EQUITY LIFESTYLE PROPERTIES INC ELSCOM5,792,143-877,846361,893,000-21,498,00006/30/2020
TORAY INDUSTRIES - UNSPON ADR TRYIYFOREIGN25,775-1,387,207242,000-11,882,00006/30/2020
TORAY INDUSTRIES INC  FOREIGN519,500-874,1982,443,000-3,634,00006/30/2020
iSHARES TRUST IWDETF108,507-44,99312,220,000-3,004,00006/30/2020
SAMSUNG ELECTRONICS CO LTD /FI SSNHYCommon1,100-4001,213,000-277,00006/30/2020
UNILEVER PLC ULSPON ADR NEW7,646-6,055420,000-273,00006/30/2020
VANGUARD TAX-MANAGED FUNDS VEAFD6,159-947239,0002,00006/30/2020
COSTCO WHOLESALE CORP /NEW COSTCommon1,107-14336,00016,00006/30/2020
STRYKER CORP SYKCommon1,408-16254,00017,00006/30/2020
PROCTER & GAMBLE Co PGCommon2,908-27348,00025,00006/30/2020
US BANCORP \DE\ USBCommon13,003-12479,00031,00006/30/2020
VISA INC. VCL A2,700-1522,00087,00006/30/2020
INTUIT INC INTUCommon1,720-4509,000112,00006/30/2020
FRANKLIN ELECTRIC CO INC FELECommon26,134-2001,373,000132,00006/30/2020
UNION PACIFIC CORP UNPCommon5,054-5854,000140,00006/30/2020
ILLINOIS TOOL WORKS INC ITWCommon11,721-62,049,000382,00006/30/2020
CHURCH & DWIGHT CO INC /DE/ CHDCommon39,416-7503,047,000469,00006/30/2020
V F CORP VFCCommon75,010-54,571,000514,00006/30/2020
ISHARES MSCI EAFE INDEX FUND EFAETF220,879-20,36713,445,000548,00006/30/2020
CINTAS CORP CTASCommon12,581-1013,351,0001,154,00006/30/2020
LENNAR CORP /NEW/ LEN.BCL B115,918-1,7835,343,0001,939,00006/30/2020
MICROSOFT CORP MSFTCommon6,586,670-1,028,8891,340,453,000139,403,00006/30/2020
ADOBE SYSTEMS INC ADBECommon3,016,254-563,3681,313,006,000173,827,00006/30/2020
WILLIAMS SONOMA INC WSMCommon5,162,276-18,247423,358,000203,082,00006/30/2020
PayPal Holdings, Inc. PYPLCOM6,627,248-1,343,2811,154,665,000391,567,00006/30/2020
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