13F-HR filed by Aristotle Capital Management, LLC
Aristotle Capital Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 155 holding rows worth $7,516,582,000.
- Accession
- 0001398344-14-004180
- Filer
- CIK 860644
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 155 entries on the cover page, a total value of $7,516,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,516,582,000 with VALUE read as thousands by filing date, 13F file number 028-02634. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,188,762 | $300,669,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,975,270 | $211,274,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,942,343 | $206,700,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,325,301 | $205,637,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 2,748,397 | $203,739,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,449,962 | $197,050,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,037,064 | $193,643,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,408,247 | $192,361,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,243,391 | $186,884,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,433,028 | $186,099,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,558,604 | $185,141,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,098,403 | $179,346,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,596,325 | $177,735,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,533,323 | $176,878,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,881,342 | $175,904,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,366,242 | $173,227,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 745,471 | $171,317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,122,750 | $167,095,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,061,682 | $166,914,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,488,751 | $166,727,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,962,078 | $165,219,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 6,256,832 | $164,805,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,629,975 | $163,383,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,282,403 | $163,211,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,370,990 | $159,789,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,156,633 | $156,331,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,912,683 | $155,385,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,755,458 | $153,708,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,537,594 | $152,053,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,704,686 | $148,731,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,441,666 | $146,818,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,640,962 | $146,653,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,101,077 | $136,589,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,596,096 | $136,399,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,448,717 | $131,181,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,297,355 | $126,323,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,080,648 | $121,292,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,731,421 | $115,198,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 837,917 | $110,647,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,143,476 | $79,719,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,272,729 | $65,380,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,148,658 | $30,933,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 632,906 | $30,373,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 459,474 | $18,792,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 214,500 | $18,391,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 243,264 | $18,262,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 201,020 | $17,959,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 150,002 | $17,693,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 191,985 | $17,186,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 215,150 | $17,040,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 565,062 | $16,652,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,160 | $16,603,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 130,423 | $16,594,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500,000 | $16,165,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 229,333 | $15,900,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 168,731 | $15,684,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 377,490 | $15,122,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 163,944 | $15,078,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 146,590 | $15,023,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 129,195 | $14,850,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 143,190 | $14,696,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 154,749 | $14,263,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 227,308 | $13,882,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 215,000 | $13,805,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 210,860 | $13,799,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 187,368 | $13,528,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 128,105 | $13,151,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 669,645 | $13,132,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 222,210 | $12,853,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,058,973 | $12,792,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 825,070 | $12,698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,150 | $12,652,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 101,278 | $11,835,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 130,313 | $11,797,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 255,872 | $11,263,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 330,984 | $11,108,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 153,108 | $11,070,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 234,791 | $10,984,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 482,040 | $10,962,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 133,042 | $10,755,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 586,330 | $10,742,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 87,676 | $10,491,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 214,000 | $10,116,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 113,692 | $9,441,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 180,888 | $9,189,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94,000 | $8,891,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 76,819 | $8,187,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 335,912 | $8,136,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 42,742 | $7,748,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 121,068 | $7,627,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,171 | $6,964,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 68,500 | $6,867,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 64,417 | $5,809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,930 | $5,538,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 48,600 | $4,922,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,933 | $4,880,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 44,800 | $4,546,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,650 | $4,353,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 88,768 | $4,075,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21 | $3,988,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 237,129 | $3,464,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,550 | $2,657,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,562 | $2,493,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 62,198 | $2,329,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,700 | $2,206,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,800 | $2,154,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 29,900 | $2,031,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,355 | $1,992,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 52,140 | $1,902,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,155 | $1,817,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 44,000 | $1,775,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,790 | $1,728,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 22,309 | $1,480,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,040 | $1,459,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,400 | $1,432,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $1,220,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,000 | $1,186,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,500 | $1,087,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,260 | $1,078,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,570 | $1,064,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,524 | $980,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 6,574 | $951,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,413 | $940,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 83,790 | $888,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,709 | $881,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,733 | $872,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,218 | $865,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 206,114 | $853,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 5,200 | $801,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,816 | $791,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,000 | $719,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,195 | $702,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,671 | $665,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,442 | $643,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,273 | $633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,850 | $614,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,000 | $586,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 8,000 | $580,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $467,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,853 | $460,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,900 | $413,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,055 | $331,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 6,000 | $329,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,932 | $319,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $296,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,462 | $292,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,600 | $266,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,990 | $256,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,930 | $256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,025 | $251,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,020 | $247,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,584 | $241,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,600 | $226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,155 | $218,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 5,450 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-004180 | this filing | 2014-08-14 | acceptance time not in the bulk data set |