Avoid Fraud, Get The Facts, And Find The Best
Legal Name: ARISTOTLE CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 14, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
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 |
|
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