$14.8 Billion is the total value of Aristotle Capital Management, LLC's 172 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $28,945,000 | -14.9% | 730,000 | 0.0% | 0.20% | -1.5% | |
| LVMH MOET HENNESSY LOUIS VUITTON SEforeign | $10,224,000 | -16.2% | 34,536 | 0.0% | 0.07% | -2.8% | ||
| VFC | V F CORP | $6,631,000 | -23.7% | 92,954 | 0.0% | 0.04% | -11.8% | |
| ABT | ABBOTT LABS | $6,458,000 | -1.4% | 89,290 | 0.0% | 0.04% | +15.8% | |
| PEP | PEPSICO INC | $4,508,000 | -1.2% | 40,807 | 0.0% | 0.03% | +11.1% | |
| PFE | PFIZER INC | $3,532,000 | -1.0% | 80,924 | 0.0% | 0.02% | +14.3% | |
| CHD | CHURCH & DWIGHT INC | $3,266,000 | +10.7% | 49,666 | 0.0% | 0.02% | +29.4% | |
| CTAS | CINTAS CORP | $3,088,000 | -15.1% | 18,382 | 0.0% | 0.02% | 0.0% | |
| MMM | 3M CO | $2,321,000 | -9.6% | 12,183 | 0.0% | 0.02% | +6.7% | |
| ITW | ILLINOIS TOOL WKS INC | $2,041,000 | -10.2% | 16,112 | 0.0% | 0.01% | +7.7% | |
| CL | COLGATE PALMOLIVE CO | $1,593,000 | -11.1% | 26,762 | 0.0% | 0.01% | +10.0% | |
| SJM | SMUCKER J M CO | $1,647,000 | -8.9% | 17,617 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,530,000 | -4.4% | 5 | 0.0% | 0.01% | +11.1% | |
| AXP | AMERICAN EXPRESS CO | $1,334,000 | -10.5% | 14,000 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $1,172,000 | +0.3% | 10,290 | 0.0% | 0.01% | +14.3% | |
| INTU | INTUIT | $1,167,000 | -13.4% | 5,930 | 0.0% | 0.01% | 0.0% | |
| JWN | NORDSTROM INC | $1,060,000 | -22.1% | 22,733 | 0.0% | 0.01% | -12.5% | |
| GWW | GRAINGER W W INC | $856,000 | -21.0% | 3,033 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO | $908,000 | -22.0% | 15,199 | 0.0% | 0.01% | -14.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $725,000 | -4.6% | 3,550 | 0.0% | 0.01% | +25.0% | |
| UNP | UNION PAC CORP | $698,000 | -15.2% | 5,052 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC | $647,000 | -25.5% | 14,900 | 0.0% | 0.00% | -20.0% | |
| USB | US BANCORP DEL | $594,000 | -13.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $467,000 | -21.1% | 4,500 | 0.0% | 0.00% | 0.0% | |
| AAPL | APPLE INC | $442,000 | -30.1% | 2,800 | 0.0% | 0.00% | -25.0% | |
| T | AT&T INC | $254,000 | -15.1% | 8,897 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $266,000 | +10.4% | 2,896 | 0.0% | 0.00% | +100.0% | |
| INTC | INTEL CORP | $261,000 | -0.8% | 5,566 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $290,000 | +13.3% | 4,500 | 0.0% | 0.00% | +100.0% | |
| COST | COSTCO WHSL CORP NEW | $224,000 | -13.2% | 1,100 | 0.0% | 0.00% | 0.0% | |
| V | VISA INC | $356,000 | -12.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $304,000 | -12.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $270,000 | -13.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $219,000 | -12.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $221,000 | -9.1% | 5,670 | 0.0% | 0.00% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $202,000 | -24.1% | 1,900 | 0.0% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LENNAR CORP CL A | 42 | Q3 2023 | 3.2% |
| WILLIAMS-SONOMA INC | 42 | Q3 2023 | 6.4% |
| PHILLIPS 66 COM | 42 | Q3 2023 | 3.1% |
| GENERAL DYNAMICS CORP COM | 42 | Q3 2023 | 2.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO COMMON STO | 42 | Q3 2023 | 2.8% |
| COCA-COLA CO | 42 | Q3 2023 | 2.9% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
| NOVARTIS AG-ADR | 42 | Q3 2023 | 2.4% |
| PIONEER NATURAL RESOURCES CO | 42 | Q3 2023 | 2.3% |
View Aristotle Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANSYS INC | February 14, 2023 | 4,297,291 | 4.9% |
| Elanco Animal Health Inc | November 10, 2022 | 1,402,079 | 0.3% |
| EAST WEST BANCORP INC | February 14, 2022 | 2,736,571 | 1.9% |
| Allegion plc | August 10, 2021 | 30,954 | 0.0% |
| Acadia Healthcare Company, Inc. | February 14, 2020 | 10,376 | 0.0% |
| NATIONAL FUEL GAS CO | February 14, 2020 | 2,059 | 0.0% |
| COTY INC. | February 14, 2018 | 4,803,429 | 0.6% |
| SPARTECH CORPSold out | March 01, 2012 | 0 | 0.0% |
| CENTRAL GARDEN & PET CO | June 25, 2010 | ? | ? |
| NOVAMERICAN STEEL INC. | February 13, 2009 | ? | ? |
View Aristotle Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Aristotle Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.