Investor

Aristotle Capital Management, LLC

Portfolio Total Value

$49,207,997,000.00

Number of Stocks

141

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PH $2,030,713,000.0 4.13%
Reduced 1.69%
3,192,794 $636.03 $1,011.41
Added 59.02%
$463.16 $712.42
MSFT $1,733,122,000.0 3.52%
Reduced 1.85%
4,111,797 $421.5 $398.55
Reduced 5.44%
$385.58 $468.35
AMP $1,728,434,000.0 3.51%
Reduced 2.21%
3,246,313 $532.43 $475.33
Reduced 10.72%
$370.12 $577.0
WSM $1,687,156,000.0 3.43%
Reduced 0.04%
9,110,899 $185.18 $201.34
Added 8.73%
$95.77 $210.91
COF $1,434,651,000.0 2.92%
Reduced 1.93%
8,045,377 $178.32 $194.32
Added 8.97%
$128.23 $198.3
LEN $1,367,517,000.0 2.78%
Reduced 0.59%
10,027,994 $136.37 $110.61
Reduced 18.89%
$128.41 $193.8
CTVA $1,331,256,000.0 2.71%
Reduced 1.51%
23,371,778 $56.96 $80.52
Added 41.36%
$44.91 $64.2
MLM $1,237,711,000.0 2.52%
Reduced 2.15%
2,396,345 $516.5 $665.35
Added 28.82%
$490.05 $633.23
ANSS $1,194,831,000.0 2.43%
Reduced 1.73%
3,542,025 $337.33 $0.0
Reduced 100.0%
$0.0 $0.0
ADBE $1,168,158,000.0 2.37%
Reduced 1.95%
2,626,964 $444.68 $260.88
Reduced 41.33%
$403.75 $638.25
ATO $1,130,281,000.0 2.3%
Reduced 1.38%
8,115,759 $139.27 $187.07
Added 34.32%
$110.46 $152.65
QCOM $1,123,825,000.0 2.28%
Reduced 0.93%
7,315,619 $153.62 $141.03
Reduced 8.2%
$139.26 $230.63
SONY $1,116,653,000.0 2.27%
Added 393.75%
52,771,882 $21.16 $22.69
Added 7.23%
$15.02 $22.71
RPM $1,106,826,000.0 2.25%
Reduced 1.74%
8,994,206 $123.06 $110.62
Reduced 10.11%
$103.63 $141.79
USB $1,093,097,000.0 2.22%
Reduced 1.42%
22,853,799 $47.83 $54.63
Added 14.22%
$37.81 $53.98
BX $1,085,714,000.0 2.21%
Reduced 1.12%
6,296,919 $172.42 $115.33
Reduced 33.11%
$115.82 $200.96
ECL $1,066,475,000.0 2.17%
Reduced 0.25%
4,551,362 $234.32 $303.46
Added 29.51%
$195.49 $262.61
HON $1,025,181,000.0 2.08%
Reduced 1.73%
4,538,411 $225.89 $248.04
Added 9.81%
$189.66 $242.77
AMGN $1,013,461,000.0 2.06%
Reduced 0.43%
3,888,357 $260.64 $385.7
Added 47.98%
$253.3 $346.85
ALC $1,003,694,000.0 2.04%
Reduced 0.37%
11,823,474 $84.89 $84.68
Reduced 0.25%
$74.3 $101.1
DHR $995,539,000.0 2.02%
Reduced 0.56%
4,336,918 $229.55 $206.0
Reduced 10.26%
$225.42 $281.7
PG $967,223,000.0 1.97%
Reduced 0.52%
5,769,301 $167.65 $163.51
Reduced 2.47%
$152.06 $180.43
PNC $967,630,000.0 1.97%
Reduced 1.14%
5,017,528 $192.85 $214.23
Added 11.09%
$139.69 $216.26
XYL $959,678,000.0 1.95%
Reduced 0.48%
8,271,667 $116.02 $128.98
Added 11.17%
$111.66 $146.08
KO $952,438,000.0 1.94%
Reduced 0.47%
15,297,764 $62.26 $80.22
Added 28.85%
$57.93 $73.53
LOW $950,779,000.0 1.93%
Reduced 0.66%
3,852,429 $246.8 $257.17
Added 4.2%
$209.55 $287.01
TDY $917,332,000.0 1.86%
Reduced 1.97%
1,976,456 $464.13 $688.59
Added 48.36%
$355.41 $492.0
AIG $917,025,000.0 1.86%
Reduced 1.93%
12,596,509 $72.8 $81.12
Added 11.43%
$67.53 $80.83
XEL $910,307,000.0 1.85%
Reduced 1.56%
13,482,046 $67.52 $83.8
Added 24.11%
$46.79 $73.38
VZ $888,481,000.0 1.81%
Reduced 2.5%
22,217,597 $39.99 $49.98
Added 24.98%
$37.59 $45.36
CTRA $879,118,000.0 1.79%
Reduced 0.92%
34,421,225 $25.54 $31.51
Added 23.38%
$22.3 $29.95
MRK $864,315,000.0 1.76%
Reduced 2.61%
8,688,333 $99.48 $121.41
Added 22.04%
$94.48 $134.63
AWK $835,684,000.0 1.7%
Reduced 2.25%
6,712,866 $124.49 $135.44
Added 8.8%
$113.34 $150.68
MCHP $805,331,000.0 1.64%
Reduced 3.14%
14,042,403 $57.35 $74.31
Added 29.57%
$54.47 $100.57
GD $782,944,000.0 1.59%
Reduced 0.26%
2,971,437 $263.49 $364.78
Added 38.44%
$251.62 $316.9
CFR $777,853,000.0 1.58%
Reduced 1.41%
5,794,069 $134.25 $140.21
Added 4.44%
$94.09 $147.64
MGDDY $744,576,000.0 1.51%
Reduced 0.65%
45,348,770 $16.42 $19.19
Added 16.87%
$15.7 $20.86
MUFG $740,050,000.0 1.5%
Reduced 1.9%
63,144,211 $11.72 $18.09
Added 54.35%
$8.75 $12.56
ELS $699,553,000.0 1.42%
Reduced 0.96%
10,503,813 $66.6 $68.37
Added 2.66%
$59.82 $76.6
TTE $688,555,000.0 1.4%
Reduced 7.34%
12,634,044 $54.5 $81.07
Added 48.75%
$53.29 $74.97
STZ $656,713,000.0 1.33%
Reduced 3.71%
2,971,554 $221.0 $156.56
Reduced 29.16%
$176.51 $274.87
MDT $637,193,000.0 1.3%
Reduced 2.41%
7,976,886 $79.88 $98.1
Added 22.81%
$75.96 $92.68
OSK $592,287,000.0 1.2%
Reduced 1.5%
6,230,012 $95.07 $172.14
Added 81.07%
$89.08 $127.98
CBSH $533,777,000.0 1.08%
Added 4.28%
8,566,476 $62.31 $51.74
Reduced 16.96%
$47.09 $72.75
$274,434,000.0 0.56%
Reduced 3.1%
4,777,064 $57.45 $nan
Reduced nan%
$nan $nan
SPY $228,044,000.0 0.46%
Added 427.48%
389,102 $586.08 $686.38
Added 17.11%
$482.86 $609.07
ACN $192,567,000.0 0.39%
Reduced 2.47%
547,394 $351.79 $205.93
Reduced 41.46%
$278.69 $387.51
CCEP $156,491,000.0 0.32%
Reduced 2.3%
2,037,380 $76.81 $108.13
Added 40.78%
$65.77 $82.32
BAP $151,123,000.0 0.31%
Reduced 2.36%
824,370 $183.32 $352.94
Added 92.53%
$147.0 $200.0
TT $128,000,000.0 0.26%
Reduced 11.04%
346,555 $369.35 $466.17
Added 26.21%
$250.06 $422.0
IR $124,831,000.0 0.25%
Reduced 7.07%
1,379,958 $90.46 $93.97
Added 3.88%
$78.62 $106.03
CCJ $118,062,000.0 0.24%
Reduced 2.09%
2,297,375 $51.39 $125.74
Added 144.68%
$35.43 $62.55
EBKDY $118,386,000.0 0.24%
Reduced 2.13%
3,833,696 $30.88 $57.75
Added 87.01%
$19.89 $32.37
ING $109,986,000.0 0.22%
Reduced 3.07%
7,018,916 $15.67 $28.06
Added 79.07%
$12.78 $18.72
ITW $107,449,000.0 0.22%
Reduced 8.73%
423,762 $253.56 $291.17
Added 14.83%
$232.77 $279.13
CVX $109,063,000.0 0.22%
Reduced 11.25%
752,994 $144.84 $189.6
Added 30.9%
$135.37 $167.11
DQJCY $107,362,000.0 0.22%
Reduced 1.69%
3,914,715 $27.43 $13.11
Reduced 52.21%
$20.0 $28.42
MS $102,271,000.0 0.21%
Reduced 1.57%
813,487 $125.72 $167.0
Added 32.83%
$83.09 $138.38
DBSDY $103,648,000.0 0.21%
Reduced 1.43%
808,605 $128.18 $175.87
Added 37.21%
$84.55 $137.25
SAFRY $99,566,000.0 0.2%
Reduced 3.96%
1,813,909 $54.89 $97.87
Added 78.3%
$46.12 $60.57
MONOY $100,675,000.0 0.2%
Added 6.67%
5,925,473 $16.99 $12.98
Reduced 23.6%
$8.87 $19.35
OTSKY $94,290,000.0 0.19%
Reduced 3.5%
3,447,697 $27.35 $32.91
Added 20.33%
$17.1 $32.41
ASHTY $85,136,000.0 0.17%
Reduced 3.38%
346,071 $246.01 $0.0
Reduced 100.0%
$0.0 $0.0
MURGY $85,637,000.0 0.17%
Added 372.13%
8,493,252 $10.08 $12.92
Added 28.17%
$8.4 $11.14
RHHBY $80,331,000.0 0.16%
Reduced 3.96%
2,296,080 $34.99 $57.87
Added 65.39%
$29.2 $42.43
ASAZY $74,981,000.0 0.15%
Reduced 1.56%
5,073,260 $14.78 $20.92
Added 41.54%
$13.18 $17.03
EFA $73,912,000.0 0.15%
Added 193.56%
977,548 $75.61 $103.3
Added 36.62%
$73.91 $84.56
DEO $74,238,000.0 0.15%
Added 2.28%
583,960 $127.13 $86.53
Reduced 31.94%
$113.99 $154.71
EXPGY $70,351,000.0 0.14%
Reduced 2.03%
1,631,440 $43.12 $36.67
Reduced 14.96%
$39.58 $53.1
SYIEY $66,608,000.0 0.14%
Reduced 5.07%
2,507,668 $26.56 $22.26
Reduced 16.19%
$24.68 $34.58
LVMUY $65,226,000.0 0.13%
Reduced 3.13%
496,079 $131.48 $121.33
Reduced 7.72%
$119.56 $191.63
UL $60,119,000.0 0.12%
Reduced 1.98%
1,060,305 $56.7 $71.48
Added 26.07%
$46.46 $65.87
RTOKY $48,768,000.0 0.1%
Reduced 1.12%
1,926,102 $25.32 $0.0
Reduced 100.0%
$0.0 $0.0
FANUY $51,565,000.0 0.1%
Reduced 9.09%
3,886,684 $13.27 $22.02
Added 65.94%
$12.46 $15.54
DKILY $47,398,000.0 0.1%
Reduced 5.92%
3,995,900 $11.86 $12.66
Added 6.75%
$10.89 $16.49
MGA $41,961,000.0 0.09%
Reduced 1.67%
1,004,103 $41.79 $63.19
Added 51.21%
$38.01 $59.37
AKZOY $45,659,000.0 0.09%
Reduced 10.52%
2,282,613 $20.0 $22.3
Added 11.5%
$18.73 $26.14
HEINY $40,271,000.0 0.08%
Reduced 15.37%
1,132,651 $35.56 $44.71
Added 25.73%
$32.77 $52.92
KUBTY $40,024,000.0 0.08%
Reduced 13.45%
684,560 $58.47 $98.82
Added 69.01%
$54.19 $85.0
AAGIY $40,447,000.0 0.08%
Reduced 6.54%
1,395,720 $28.98 $43.7
Added 50.79%
$23.33 $38.44
IWD $39,074,000.0 0.08%
Added 613.35%
211,066 $185.13 $225.15
Added 21.62%
$164.0 $200.42
FCFS $33,634,000.0 0.07%
Reduced 7.34%
324,659 $103.6 $197.09
Added 90.24%
$100.24 $133.64
NJDCY $27,657,000.0 0.06%
Added 74.16%
6,096,712 $4.54 $3.65
Reduced 19.6%
$0.51 $6.63
JAZZ $24,129,000.0 0.05%
Reduced 7.88%
195,938 $123.15 $190.46
Added 54.66%
$99.06 $134.17
DLB $24,134,000.0 0.05%
Reduced 8.09%
309,022 $78.1 $65.12
Reduced 16.62%
$66.35 $86.37
GOOG $18,030,000.0 0.04%
No Change
94,677 $190.44 $306.36
Added 60.87%
$131.55 $203.84
NCLH $21,519,000.0 0.04%
Reduced 7.2%
836,364 $25.73 $22.18
Reduced 13.8%
$14.69 $28.64
PYPL $15,245,000.0 0.03%
Reduced 5.89%
178,619 $85.35 $45.63
Reduced 46.54%
$55.77 $93.66
FMC $12,563,000.0 0.03%
Reduced 8.38%
258,458 $48.61 $14.4
Reduced 70.38%
$47.71 $68.72
LENB $10,014,000.0 0.02%
Reduced 0.28%
75,781 $132.15 $0.0
Reduced 100.0%
$0.0 $0.0
ABBV $11,837,000.0 0.02%
Reduced 2.97%
66,615 $177.7 $234.26
Added 31.83%
$153.58 $207.32
VTV $9,899,000.0 0.02%
Added 1781.34%
58,472 $169.3 $206.81
Added 22.16%
$149.62 $182.38
ABT $6,137,000.0 0.01%
Reduced 0.91%
54,257 $113.11 $114.12
Added 0.89%
$99.71 $121.64
PEP $3,843,000.0 0.01%
No Change
25,276 $152.06 $167.28
Added 10.01%
$141.51 $183.41
AER $2,877,000.0 0.01%
Added 0.88%
30,066 $95.7 $150.23
Added 56.98%
$75.48 $100.81
ACWI $5,081,000.0 0.01%
No Change
43,249 $117.5 $146.55
Added 24.72%
$102.03 $123.58
ADSK $4,324,000.0 0.01%
Reduced 27.11%
14,632 $295.57 $246.94
Reduced 16.45%
$195.32 $326.62
CATH $6,577,000.0 0.01%
Added 5.5%
92,845 $70.84 $82.53
Added 16.5%
$58.74 $73.91
CTAS $7,058,000.0 0.01%
No Change
38,636 $182.7 $201.6
Added 10.34%
$148.75 $228.12
EWY $2,984,000.0 0.01%
Reduced 21.9%
58,644 $50.89 $147.54
Added 189.92%
$50.74 $69.52
AXP $3,421,000.0 0.01%
No Change
11,530 $296.79 $307.43
Added 3.59%
$185.73 $319.8
CHD $2,985,000.0 0.01%
Reduced 0.18%
28,516 $104.71 $103.95
Reduced 0.73%
$96.09 $113.5
XOM $3,411,000.0 0.01%
Reduced 0.54%
31,718 $107.57 $154.22
Added 43.37%
$97.74 $126.34
RY $4,033,000.0 0.01%
No Change
33,470 $120.51 $168.62
Added 39.92%
$93.97 $128.05
SNPS $6,934,000.0 0.01%
No Change
14,288 $485.36 $424.66
Reduced 12.51%
$457.52 $629.38
SCI $2,464,000.0 0.01%
Reduced 15.23%
30,877 $79.82 $85.65
Added 7.3%
$64.1 $89.37
JNJ $3,790,000.0 0.01%
Reduced 0.19%
26,212 $144.62 $248.56
Added 71.87%
$140.68 $168.85
JPM $2,918,000.0 0.01%
Reduced 0.28%
12,177 $239.7 $297.56
Added 24.14%
$168.86 $264.25
KDDIY $5,340,000.0 0.01%
No Change
332,599 $16.06 $16.81
Added 4.67%
$12.8 $17.64
AAPL $2,005,000.0 0.0%
Added 0.12%
8,010 $250.42 $264.72
Added 5.71%
$164.08 $260.1
KTB $261,000.0 0.0%
Reduced 21.26%
3,066 $85.41 $64.82
Reduced 24.11%
$52.95 $94.82
JWN $386,000.0 0.0%
No Change
16,000 $24.15 $0.0
Reduced 100.0%
$0.0 $0.0
GWW $1,932,000.0 0.0%
No Change
1,833 $1,054.05 $1,152.25
Added 9.32%
$868.54 $1,227.66
EMR $1,189,000.0 0.0%
No Change
9,600 $123.93 $152.08
Added 22.71%
$91.65 $134.85
KMB $915,000.0 0.0%
Reduced 10.27%
6,990 $131.04 $109.74
Reduced 16.25%
$117.67 $149.31
FELE $1,749,000.0 0.0%
Reduced 0.55%
17,952 $97.45 $99.49
Added 2.09%
$91.67 $111.94
DCI $404,000.0 0.0%
No Change
6,000 $67.35 $95.72
Added 42.12%
$64.06 $78.95
COST $1,140,000.0 0.0%
No Change
1,245 $916.27 $1,002.77
Added 9.44%
$675.96 $1,008.25
CL $210,000.0 0.0%
No Change
2,031 $103.81 $97.3
Reduced 6.27%
$80.03 $109.3
BAC $584,000.0 0.0%
No Change
13,300 $43.95 $49.81
Added 13.33%
$32.35 $48.08
BRK.B $940,000.0 0.0%
No Change
2,075 $453.28 $nan
Reduced nan%
$nan $nan
CINF $738,000.0 0.0%
Reduced 1.76%
5,141 $143.71 $169.98
Added 18.28%
$104.78 $161.75
DOV $487,000.0 0.0%
No Change
2,600 $187.6 $226.4
Added 20.68%
$147.98 $208.26
MDLZ $321,000.0 0.0%
No Change
5,379 $59.73 $60.44
Added 1.19%
$55.97 $77.2
MMM $815,000.0 0.0%
No Change
6,316 $129.09 $161.46
Added 25.08%
$75.65 $150.0
PSX $763,000.0 0.0%
Reduced 5.01%
6,705 $113.94 $160.18
Added 40.58%
$108.91 $174.08
PFE $1,222,000.0 0.0%
No Change
46,072 $26.53 $27.26
Added 2.75%
$24.48 $31.54
NVS $206,000.0 0.0%
No Change
1,794 $115.04 $166.87
Added 45.05%
$92.35 $120.92
ORCL $249,000.0 0.0%
No Change
1,500 $166.64 $149.25
Reduced 10.44%
$106.51 $198.31
NSRGY $392,000.0 0.0%
No Change
4,754 $82.63 $106.37
Added 28.73%
$80.11 $115.91
RTX $232,000.0 0.0%
No Change
2,008 $115.72 $212.16
Added 83.34%
$88.7 $128.7
SBUX $365,000.0 0.0%
No Change
4,000 $91.25 $96.76
Added 6.04%
$71.55 $103.32
SJM $987,000.0 0.0%
Reduced 4.27%
8,967 $110.12 $114.68
Added 4.14%
$99.81 $134.62
SYY $1,866,000.0 0.0%
Reduced 2.43%
24,413 $76.46 $90.48
Added 18.34%
$69.03 $82.89
VEA $1,181,000.0 0.0%
Added 332.81%
24,709 $47.82 $69.01
Added 44.31%
$46.72 $53.4
V $695,000.0 0.0%
No Change
2,200 $316.04 $320.51
Added 1.41%
$252.7 $325.74
UNP $415,000.0 0.0%
No Change
1,820 $228.04 $266.97
Added 17.07%
$218.55 $258.66
VEU $755,000.0 0.0%
Added 296.68%
13,158 $57.41 $80.4
Added 40.05%
$54.86 $63.81
WFC $42,000.0 0.0%
No Change
600 $70.24 $82.58
Added 17.57%
$47.45 $78.29
WMT $218,000.0 0.0%
No Change
2,415 $90.35 $127.1
Added 40.68%
$53.44 $96.18
ZBH $404,000.0 0.0%
No Change
3,833 $105.63 $99.49
Reduced 5.81%
$100.67 $133.9