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Holdings

Aristotle Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CINCINNATI FINANCIAL CORP CINFCommon7,520,000-1,226,626731,846,414,000-248,475,537,0001.494.78 Hist 06/30/2023
CROWN CASTLE INC. CCICOM6,411,890-141,466730,570,797,000-146,530,403,0001.481.48 Hist 06/30/2023
Corteva, Inc. CTVACommon Stock26,499,125-399,8481,518,399,869,000-103,877,232,0003.083.73 Hist 06/30/2023
XCEL ENERGY INC XELCommon15,080,181-336,976937,534,882,000-102,198,248,0001.902.74 Hist 06/30/2023
AMGEN INC AMGNCommon4,497,067-51,042998,438,828,000-101,066,687,0002.030.84 Hist 06/30/2023
COMMERCE BANCSHARES INC /MO/ CBSHCommon9,119,794-196,599444,133,951,000-99,477,616,0000.907.31 Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon8,512,541-179,3401,013,332,845,000-95,577,387,0002.06  Hist 06/30/2023
DANAHER CORP /DE/ DHRCommon4,877,820-49,1451,170,676,694,000-71,115,676,0002.380.67 Hist 06/30/2023
Phillips 66 PSXCOM7,822,277-100,601746,088,824,000-57,132,633,0001.511.69 Hist 06/30/2023
COCA COLA CO KOCommon17,297,589-223,1301,041,660,779,000-45,149,477,0002.11  Hist 06/30/2023
SYSCO CORP SYYCommon11,357,539-83,210842,729,401,000-40,839,699,0001.71  Hist 06/30/2023
Autodesk, Inc. ADSKCommon4,808,773-99,533983,923,112,000-37,789,941,0002.002.25 Hist 06/30/2023
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI MGDDYCOM50,514,949-646,125745,659,149,000-36,542,522,0001.51  Hist 06/30/2023
ANSYS INC ANSSCommon4,009,595-73,8841,324,248,863,000-34,733,008,0002.694.63 Hist 06/30/2023
Sony Group Corp SNEADR NEW11,574,078-227,8861,042,129,965,000-27,718,110,0002.12  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. PNCCommon5,931,464-161,049747,067,916,000-27,290,549,0001.52  Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYCommon127,751-32,16656,629,337,000-8,839,395,0000.11  Hist 06/30/2023
ISHARES MSCI EAFE INDEX FUND EFAETF201,719-108,30214,624,596,000-7,548,105,0000.03  Hist 06/30/2023
AbbVie Inc. ABBVCOM68,979-6,8159,293,541,000-2,785,749,0000.020.00 Hist 06/30/2023
iSHARES TRUST IWDETF24,386-11,3423,848,840,000-1,591,138,0000.01  Hist 06/30/2023
PEPSICO INC PEPCommon26,459-6,0004,900,736,000-1,016,540,0000.01  Hist 06/30/2023
PFIZER INC PFECommon48,381-17,7331,774,615,000-922,836,0000.000.00 Hist 06/30/2023
EXXON MOBIL CORP XOMCommon25,287-4,8002,712,031,000-587,309,0000.010.00 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon26,887-5,1364,450,336,000-513,229,0000.01  Hist 06/30/2023
SAMSUNG ELECTRONICS-PREF  FOREIGN60,900-16,1002,749,446,000-439,193,0000.01  Hist 06/30/2023
V F CORP VFCCommon51,267-10,409978,687,000-434,310,0000.000.01 Hist 06/30/2023
UNILEVER PLC UNLYFCommon45,252-8,6542,355,391,000-431,120,0000.00  Hist 06/30/2023
J M SMUCKER Co SJMCommon10,067-2,0001,486,594,000-412,390,0000.000.01 Hist 06/30/2023
CINTAS CORP CTASCommon10,110-1,5325,025,479,000-361,042,0000.010.01 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon56,667-7,7676,177,836,000-346,751,0000.01  Hist 06/30/2023
ILLINOIS TOOL WORKS INC ITWCommon9,536-1,6802,385,526,000-345,009,0000.00  Hist 06/30/2023
SERVICE CORP INTERNATIONAL SCICommon55,030-1,3703,554,388,000-324,804,0000.01  Hist 06/30/2023
EMERSON ELECTRIC CO EMRCommon9,600-4,000867,744,000-317,360,0000.000.00 Hist 06/30/2023
DONALDSON Co INC DCICommon6,000-4,000375,060,000-278,340,0000.000.00 Hist 06/30/2023
VANGUARD INDEX FUNDS VTVCommon2,638-1,684374,800,000-222,189,0000.00  Hist 06/30/2023
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