13F-HR filed by Aristotle Capital Management, LLC
Aristotle Capital Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 107 holding rows worth $11,956,391,000.
- Accession
- 0001398344-17-010294
- Filer
- CIK 860644
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 107 entries on the cover page, a total value of $11,956,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,956,392,000 with VALUE read as thousands by filing date, 13F file number 028-02634. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerALPS ADVISORS INC 028-12230
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 3,133,243 | $443,166,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,846,307 | $414,476,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,422,397 | $374,148,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,371,058 | $370,227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,146,083 | $367,964,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,582,609 | $352,258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,272,469 | $348,596,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,496,628 | $347,050,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,628,892 | $335,641,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,993,092 | $319,552,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,469,736 | $314,372,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,488,276 | $309,152,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,785,757 | $296,463,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 34,764,094 | $290,600,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,490,712 | $288,647,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,979,475 | $287,776,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,408,481 | $278,043,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,394,662 | $276,282,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,244,235 | $273,079,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,812,675 | $265,997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,520,785 | $261,925,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,359,476 | $259,448,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,056,312 | $257,922,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,632,034 | $248,602,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,965,156 | $247,502,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,718,180 | $246,967,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,511,881 | $244,849,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,286,671 | $239,367,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,302,929 | $237,836,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,751,890 | $234,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,472,055 | $225,946,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,619,335 | $224,038,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,231,121 | $223,336,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,351,389 | $218,074,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,316,515 | $210,089,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,523,822 | $206,461,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,908,044 | $203,095,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,467,139 | $190,792,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,196,807 | $176,829,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,599,562 | $173,311,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,830,280 | $171,882,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,023,989 | $170,278,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,526,968 | $153,323,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,136,659 | $84,721,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 620,000 | $38,831,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 475,252 | $36,846,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 730,000 | $32,529,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109,498 | $13,543,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 309,861 | $12,150,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 676,466 | $11,486,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 162,239 | $10,682,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 236,758 | $10,114,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 221,000 | $9,494,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 119,397 | $9,305,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 160,259 | $7,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 32,581 | $7,878,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 763,870 | $6,951,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,600 | $6,823,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 44,283 | $5,858,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91,057 | $5,720,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 94,354 | $5,435,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,207 | $4,874,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 88,803 | $4,317,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,081 | $4,124,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 71,540 | $3,228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 78,451 | $2,635,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,583 | $2,620,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,666 | $2,577,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,382 | $2,317,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,865 | $2,273,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,617 | $2,085,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,400 | $2,077,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,762 | $1,984,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 153,400 | $1,980,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,100 | $1,765,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,686 | $1,438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,055 | $1,437,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,465 | $1,338,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,300 | $1,330,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,934 | $1,322,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,274,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,133 | $1,106,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,199 | $906,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,283 | $889,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,930 | $788,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 14,900 | $679,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,000 | $675,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,620 | $611,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,500 | $578,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,000 | $576,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,612 | $574,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,232 | $570,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,033 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,402 | $483,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,510 | $471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,650 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,470 | $433,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,600 | $366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,139 | $361,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,700 | $334,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,030 | $265,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,700 | $253,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,580 | $243,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,200 | $234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $233,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,100 | $233,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,600 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-010294 | this filing | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-17-014802 | base | 2017-11-16 | acceptance time not in the bulk data set |