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Home > Aristotle Capital Management, LLC
Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BBVSPONSORED ADR2,436,497-42,487,74413,596,000-220,010,00012/31/2019
Acadia Healthcare Company, Inc. ACHCCOM10,376-2,775,524345,000-86,241,00012/31/2019
INTUIT INC INTUCommon1,725-1,152452,000-313,00012/31/2019
CHURCH & DWIGHT CO INC /DE/ CHDCommon40,466-182,846,000-200,00012/31/2019
COLGATE PALMOLIVE CO CLCommon26,831-221,847,000-127,00012/31/2019
CINTAS CORP CTASCommon13,511-1793,636,000-34,00012/31/2019
Mondelez International, Inc. MDLZCOM9,814-400541,000-24,00012/31/2019
PEPSICO INC PEPCommon37,716-75,155,000-17,00012/31/2019
STRYKER CORP SYKCommon1,413-4297,000-9,00012/31/2019
AT&T CORP TCommon8,931-236349,0002,00012/31/2019
COSTCO WHOLESALE CORP /NEW COSTCommon1,104-4324,0005,00012/31/2019
CHEVRON CORP CVXCommon4,326-6521,0007,00012/31/2019
UBS Group AG  FOREIGN464,267-51,3365,870,00015,00012/31/2019
BECTON DICKINSON & CO BDXCommon1,200-2326,00022,00012/31/2019
LENNAR CORP /NEW/ LEN.BCL B119,880-2955,359,00027,00012/31/2019
ARCHER DANIELS MIDLAND CO ADMCommon6,979-45323,00035,00012/31/2019
iSHARES INC EWYCommon9,442-68587,00051,00012/31/2019
DONALDSON CO INC DCICommon10,900-7628,00060,00012/31/2019
PENSKE AUTOMOTIVE GROUP, INC. PAGCommon45,456-1292,283,000128,00012/31/2019
NORDSTROM INC JWNCommon18,400-48753,000132,00012/31/2019
SAMSUNG ELECTRONICS-PREF  FOREIGN63,000-7,2002,475,000157,00012/31/2019
Astellas Pharma Inc.  FOREIGN108,975-8,1001,876,000210,00012/31/2019
SAMSUNG ELECTRONICS CO LTD /FI SSNHYCommon1,390-101,658,000233,00012/31/2019
ABBOTT LABORATORIES ABTCommon77,498-266,731,000245,00012/31/2019
ILLINOIS TOOL WORKS INC ITWCommon12,240-552,199,000275,00012/31/2019
HONEYWELL INTERNATIONAL INC HONCommon312,382-9,69255,292,000797,00012/31/2019
V F CORP VFCCommon78,328-807,806,000828,00012/31/2019
AbbVie Inc. ABBVCOM79,364-157,027,0001,016,00012/31/2019
LOWES COMPANIES INC LOWCommon367,910-3,79144,061,0003,189,00012/31/2019
RPM INTERNATIONAL INC/DE/ RPMCommon926,757-9371,138,0007,361,00012/31/2019
Walgreens Boots Alliance, Inc. WBACOM4,759,485-115,458280,619,00010,986,00012/31/2019
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