Tenencias informadas de la
Aristotle Capital Management LLC

Legal Name: ARISTOTLE CAPITAL MANAGEMENT, LLC

Período de informe: Jun 30, 2019
Fecha de vigencia: Aug 14, 2019

Seguridad	Acciones mantenidas / Cantidad principal	Valor de mercado
ADOBE INC (00724F101)	2,944,264	$867,527k
MICROSOFT CORP (594918104)	5,721,495	$766,451k
DANAHER CORP (235851102)	4,584,088	$655,158k
PayPal Holdings Inc (70450Y103)	4,993,195	$571,521k
Bank of America Corp. (060505104)	18,674,444	$541,559k
ANSYS Inc (03662Q105)	2,534,381	$519,092k
MICROCHIP TECHNOLOGY (595017104)	5,543,176	$480,593k
COCA-COLA CO (191216100)	9,340,296	$475,608k
MEDTRONIC PLC (G5960L103)	4,846,879	$472,038k
AMGEN INC (031162100)	2,545,339	$469,055k
OSHKOSH CORPORATION (688239201)	5,565,027	$464,624k
ALLEGION PLC (G0176J109)	4,130,249	$456,599k
MARTIN MARIETTA MATL (573284106)	1,891,789	$435,320k
PPG INDUSTRIES INC (693506107)	3,680,593	$429,562k
AMERIPRISE FINL INC (03076C106)	2,937,416	$426,395k
HOME DEPOT INC (437076102)	2,048,479	$426,022k
Tyson Foods (TSN) (902494103)	5,208,154	$420,506k
Phillips 66 (718546104)	4,404,855	$412,030k
JOHNSON CONTROLS INT (G51502105)	9,893,040	$408,681k
PARKER HANNIFIN CORP (701094104)	2,299,653	$390,964k
CAPITAL ONE FINL CO (14040H105)	4,113,838	$373,290k
ALCON INC (H01301128)	6,010,169	$372,931k
Twitter Inc (90184L102)	10,220,468	$356,694k
LENNAR CORP (526057104)	7,345,422	$355,959k
SONY CORP-ADR (B:SNE US) (835699307)	6,736,224	$352,911k
UNILEVER N.V (904784709)	5,792,716	$351,734k
CHUBB LIMITED (H1467J104)	2,379,711	$350,508k
GENERAL DYNAMICS (369550108)	1,896,476	$344,817k
JPMORGAN CHASE & CO (46625H100)	3,005,853	$336,054k
WILLIAMS SONOMA INC (969904101)	5,049,181	$328,197k
NOVARTIS AG (66987V109)	3,396,680	$310,151k
Pioneer Natural Resources Co (723787107)	1,797,932	$276,630k
EAST WEST BANCORP (27579R104)	5,794,309	$271,000k
WALGREENS BOOTS ALLI (931427108)	4,817,733	$263,385k
SUN COMMUNITIES (866674104)	2,054,315	$263,343k
EQUITY LIFESTYLE PPT (29472R108)	2,145,577	$260,344k
ACADIA HEALTHCARE CO INC (00404A109)	7,407,859	$258,905k
BANCO BILBAO VIZCAYA ARGENTA (05946K101)	42,750,010	$237,690k
CULLEN FROST BANKERS (229899109)	2,462,717	$230,658k
BOK FINANCIAL CORPORATION (05561Q201)	2,842,102	$214,522k
Halliburton Co (406216101)	8,689,706	$197,604k
COMMERCE BANCSHARES (200525103)	3,016,838	$179,985k
MITSUBISHI UFJ FINL-SPON ADR (606822104)	34,065,703	$161,812k
NATIONAL FUEL GAS CO N J (636180101)	2,790,168	$147,181k
ECOLAB INC (278865100)	355,347	$70,160k
HONEYWELL INTL INC (438516106)	329,775	$57,575k
PNC FINL SVCS GRP (693475105)	312,906	$42,956k
LOWES CO (548661107)	376,522	$37,995k
MORGAN STANLEY (617446448)	736,700	$32,275k
DuPont de Nemours Inc (26614N102)	361,326	$27,125k
ACCENTURE PLC IRELAND (G1151C101)	123,093	$22,744k
SPDR S&P 500 ETF TR TR UNIT (78462F103)	76,611	$22,447k
COCA-COLA EU PARTNRS (G25839104)	342,088	$19,328k
SENSATA TECHNOLOGIES HLDNG P (G8060N102)	365,537	$17,911k
Dow Inc (260557103)	347,992	$17,159k
BROOKFIELD ASSET MGT (112585104)	277,726	$13,270k
ISHARES TR RUS 1000 VAL ETF (464287598)	91,517	$11,643k
AIA Group Ltd ADR (001317205)	255,010	$11,001k
AIA GROUP LTD (00B4TX8S1)	1,008,980	$10,883k
CORTEVA INC (22052L104)	361,326	$10,684k
TOTAL SA (89151E109)	186,496	$10,405k
ASSA ABLOY AB ADR (045387107)	869,981	$9,833k
Basf Se (055262505)	470,463	$8,564k
CARNIVAL PLC (003121522)	191,397	$8,454k
ASSA ABLOY AB (00BYPC1T4)	371,139	$8,391k
Akzo Nobel NV (ADR) (010199503)	261,152	$8,190k
CARNIVAL CORP (143658300)	174,634	$8,129k
ING GROEP N V (456837103)	689,387	$7,976k
ORIX CORP (686330101)	104,604	$7,833k
ALCON INC (00BJT1GR5)	121,553	$7,505k
UBS GROUP AG (H42097107)	605,040	$7,170k
V F CORP (918204108)	80,565	$7,037k
ABBOTT LABS (002824100)	81,297	$6,837k
BROOKFIELD ASSET MANAGEMENT INC (002092599)	140,632	$6,728k
AMUNDI SA (000BYZR01)	92,179	$6,437k
ABBVIE INC (00287Y109)	83,641	$6,082k
Schlumberger Ltd (806857108)	149,130	$5,926k
AKZO NOBEL NV (005458314)	61,564	$5,786k
BANCO BILBAO VIZCAYA ARGENTARIA SA (005501906)	1,028,035	$5,749k
JOHNSON & JOHNSON (478160104)	39,519	$5,504k
CAMECO CORP (13321L108)	506,917	$5,439k
CLOSE BROTHERS GROUP PLC (000766807)	300,423	$5,393k
PEPSICO INC (713448108)	38,207	$5,010k
LENNAR CORP (526057302)	120,316	$4,633k
CAMECO CORP (002166160)	323,402	$3,467k
BASF SE (005086577)	47,092	$3,427k
PFIZER INC (717081103)	78,974	$3,421k
CINTAS CORP (172908105)	14,313	$3,396k
Exxon Mobil Corp (30231G102)	40,968	$3,139k
CHURCH & DWIGHT INC (171340102)	40,477	$2,957k
PENSKE AUTOMOTIVE GROUP INC (70959W103)	45,585	$2,156k
ISHARES (464287465)	29,539	$1,942k
ILLINOIS TOOL WORKS (452308109)	12,793	$1,929k
COLGATE PALMOLIVE CO (194162103)	26,785	$1,920k
AGNICO EAGLE MINES LTD (008474108)	33,950	$1,740k
3M CO (88579Y101)	9,984	$1,731k
American Express Co. (025816109)	14,000	$1,728k
SMUCKER J M CO (832696405)	14,617	$1,684k
ASTELLAS PHARMA INC (006985383)	116,775	$1,662k
BERKSHIRE HATHAWAY (084670108)	5	$1,592k
KIMBERLY CLARK CORP (494368103)	10,290	$1,371k
FRANKLIN ELEC INC (353514102)	26,334	$1,251k
AXALTA COATING SYS LTD (G0750C108)	41,721	$1,242k
Intuit Inc (461202103)	4,380	$1,145k
UNILEVER PLC (904767704)	16,517	$1,024k
EMERSON ELEC CO (291011104)	15,111	$1,008k
UNION PAC CORP (907818108)	5,052	$854k
Berkshire Hathaway, Inc. (084670702)	3,550	$757k
MONDELEZ INTL INC (609207105)	12,968	$699k
US BANCORP DEL (902973304)	13,000	$681k
NORDSTROM INC (655664100)	18,434	$587k
ISHARES INC (464286772)	9,470	$567k
DONALDSON INC COM (257651109)	10,900	$554k
ISHARES TR (464287325)	8,900	$549k
Chevron Corp (166764100)	4,381	$545k
GRAINGER W W INC (384802104)	2,033	$545k
ZIMMER BIOMET HLDGS (98956P102)	4,516	$532k
VISA INC COM CL A (92826C839)	2,700	$469k
DOVER CORP (260003108)	4,327	$434k
Apple Inc (037833100)	2,000	$396k
ISHARES (464287234)	7,970	$342k
STARBUCKS CORP (855244109)	4,000	$335k
KONTOOR BRANDS INC (50050N103)	11,497	$322k
PROCTER & GAMBLE CO (742718109)	2,896	$318k
WELLS FARGO CO NEW (949746101)	6,600	$312k
AT&T INC (00206R102)	9,007	$302k
BECTON DICKINSON (075887109)	1,200	$302k
STRYKER CORP (863667101)	1,427	$293k
COSTCO WHSL CORP (22160K105)	1,100	$291k
Archer-Daniels-Midland Co (039483102)	7,088	$289k
MASCO CORP (574599106)	6,105	$240k

Tenencias informadas de la Aristotle Capital Management LLC

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Tenencias informadas de la
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