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 $996.44
Added 56.67%
$463.16 $712.42
MSFT $1,733,122,000.0 3.52%
Reduced 1.85%
4,111,797 $421.5 $418.07
Reduced 0.81%
$385.58 $468.35
AMP $1,728,434,000.0 3.51%
Reduced 2.21%
3,246,313 $532.43 $456.59
Reduced 14.24%
$370.12 $577.0
WSM $1,687,156,000.0 3.43%
Reduced 0.04%
9,110,899 $185.18 $202.02
Added 9.09%
$95.77 $210.91
COF $1,434,651,000.0 2.92%
Reduced 1.93%
8,045,377 $178.32 $205.71
Added 15.36%
$128.23 $198.3
LEN $1,367,517,000.0 2.78%
Reduced 0.59%
10,027,994 $136.37 $94.12
Reduced 30.98%
$128.41 $193.8
CTVA $1,331,256,000.0 2.71%
Reduced 1.51%
23,371,778 $56.96 $80.29
Added 40.96%
$44.91 $64.2
MLM $1,237,711,000.0 2.52%
Reduced 2.15%
2,396,345 $516.5 $627.35
Added 21.46%
$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 $248.63
Reduced 44.09%
$403.75 $638.25
ATO $1,130,281,000.0 2.3%
Reduced 1.38%
8,115,759 $139.27 $186.23
Added 33.72%
$110.46 $152.65
QCOM $1,123,825,000.0 2.28%
Reduced 0.93%
7,315,619 $153.62 $137.52
Reduced 10.48%
$139.26 $230.63
SONY $1,116,653,000.0 2.27%
Added 393.75%
52,771,882 $21.16 $21.44
Added 1.32%
$15.02 $22.71
RPM $1,106,826,000.0 2.25%
Reduced 1.74%
8,994,206 $123.06 $109.72
Reduced 10.84%
$103.63 $141.79
USB $1,093,097,000.0 2.22%
Reduced 1.42%
22,853,799 $47.83 $57.0
Added 19.17%
$37.81 $53.98
BX $1,085,714,000.0 2.21%
Reduced 1.12%
6,296,919 $172.42 $128.99
Reduced 25.19%
$115.82 $200.96
ECL $1,066,475,000.0 2.17%
Reduced 0.25%
4,551,362 $234.32 $275.68
Added 17.65%
$195.49 $262.61
HON $1,025,181,000.0 2.08%
Reduced 1.73%
4,538,411 $225.89 $229.74
Added 1.7%
$189.66 $242.77
AMGN $1,013,461,000.0 2.06%
Reduced 0.43%
3,888,357 $260.64 $350.16
Added 34.35%
$253.3 $346.85
ALC $1,003,694,000.0 2.04%
Reduced 0.37%
11,823,474 $84.89 $80.3
Reduced 5.41%
$74.3 $101.1
DHR $995,539,000.0 2.02%
Reduced 0.56%
4,336,918 $229.55 $195.5
Reduced 14.83%
$225.42 $281.7
PG $967,223,000.0 1.97%
Reduced 0.52%
5,769,301 $167.65 $144.49
Reduced 13.81%
$152.06 $180.43
PNC $967,630,000.0 1.97%
Reduced 1.14%
5,017,528 $192.85 $227.03
Added 17.72%
$139.69 $216.26
XYL $959,678,000.0 1.95%
Reduced 0.48%
8,271,667 $116.02 $120.46
Added 3.83%
$111.66 $146.08
KO $952,438,000.0 1.94%
Reduced 0.47%
15,297,764 $62.26 $75.48
Added 21.23%
$57.93 $73.53
LOW $950,779,000.0 1.93%
Reduced 0.66%
3,852,429 $246.8 $253.29
Added 2.63%
$209.55 $287.01
TDY $917,332,000.0 1.86%
Reduced 1.97%
1,976,456 $464.13 $645.73
Added 39.13%
$355.41 $492.0
AIG $917,025,000.0 1.86%
Reduced 1.93%
12,596,509 $72.8 $78.56
Added 7.91%
$67.53 $80.83
XEL $910,307,000.0 1.85%
Reduced 1.56%
13,482,046 $67.52 $80.32
Added 18.96%
$46.79 $73.38
VZ $888,481,000.0 1.81%
Reduced 2.5%
22,217,597 $39.99 $46.44
Added 16.13%
$37.59 $45.36
CTRA $879,118,000.0 1.79%
Reduced 0.92%
34,421,225 $25.54 $31.42
Added 23.02%
$22.3 $29.95
MRK $864,315,000.0 1.76%
Reduced 2.61%
8,688,333 $99.48 $117.1
Added 17.71%
$94.48 $134.63
AWK $835,684,000.0 1.7%
Reduced 2.25%
6,712,866 $124.49 $133.25
Added 7.04%
$113.34 $150.68
MCHP $805,331,000.0 1.64%
Reduced 3.14%
14,042,403 $57.35 $80.39
Added 40.17%
$54.47 $100.57
GD $782,944,000.0 1.59%
Reduced 0.26%
2,971,437 $263.49 $332.14
Added 26.05%
$251.62 $316.9
CFR $777,853,000.0 1.58%
Reduced 1.41%
5,794,069 $134.25 $144.41
Added 7.57%
$94.09 $147.64
MGDDY $744,576,000.0 1.51%
Reduced 0.65%
45,348,770 $16.42 $18.97
Added 15.53%
$15.7 $20.86
MUFG $740,050,000.0 1.5%
Reduced 1.9%
63,144,211 $11.72 $18.23
Added 55.55%
$8.75 $12.56
ELS $699,553,000.0 1.42%
Reduced 0.96%
10,503,813 $66.6 $66.01
Reduced 0.89%
$59.82 $76.6
TTE $688,555,000.0 1.4%
Reduced 7.34%
12,634,044 $54.5 $87.31
Added 60.2%
$53.29 $74.97
STZ $656,713,000.0 1.33%
Reduced 3.71%
2,971,554 $221.0 $159.82
Reduced 27.68%
$176.51 $274.87
MDT $637,193,000.0 1.3%
Reduced 2.41%
7,976,886 $79.88 $85.0
Added 6.41%
$75.96 $92.68
OSK $592,287,000.0 1.2%
Reduced 1.5%
6,230,012 $95.07 $151.8
Added 59.67%
$89.08 $127.98
CBSH $533,777,000.0 1.08%
Added 4.28%
8,566,476 $62.31 $51.4
Reduced 17.51%
$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 $708.72
Added 20.93%
$482.86 $609.07
ACN $192,567,000.0 0.39%
Reduced 2.47%
547,394 $351.79 $195.06
Reduced 44.55%
$278.69 $387.51
CCEP $156,491,000.0 0.32%
Reduced 2.3%
2,037,380 $76.81 $97.3
Added 26.68%
$65.77 $82.32
BAP $151,123,000.0 0.31%
Reduced 2.36%
824,370 $183.32 $335.85
Added 83.2%
$147.0 $200.0
TT $128,000,000.0 0.26%
Reduced 11.04%
346,555 $369.35 $477.24
Added 29.21%
$250.06 $422.0
IR $124,831,000.0 0.25%
Reduced 7.07%
1,379,958 $90.46 $86.01
Reduced 4.92%
$78.62 $106.03
CCJ $118,062,000.0 0.24%
Reduced 2.09%
2,297,375 $51.39 $123.62
Added 140.55%
$35.43 $62.55
EBKDY $118,386,000.0 0.24%
Reduced 2.13%
3,833,696 $30.88 $62.54
Added 102.53%
$19.89 $32.37
ING $109,986,000.0 0.22%
Reduced 3.07%
7,018,916 $15.67 $28.9
Added 84.43%
$12.78 $18.72
ITW $107,449,000.0 0.22%
Reduced 8.73%
423,762 $253.56 $272.68
Added 7.54%
$232.77 $279.13
CVX $109,063,000.0 0.22%
Reduced 11.25%
752,994 $144.84 $183.25
Added 26.52%
$135.37 $167.11
DQJCY $107,362,000.0 0.22%
Reduced 1.69%
3,914,715 $27.43 $12.05
Reduced 56.07%
$20.0 $28.42
MS $102,271,000.0 0.21%
Reduced 1.57%
813,487 $125.72 $190.7
Added 51.69%
$83.09 $138.38
DBSDY $103,648,000.0 0.21%
Reduced 1.43%
808,605 $128.18 $180.35
Added 40.7%
$84.55 $137.25
SAFRY $99,566,000.0 0.2%
Reduced 3.96%
1,813,909 $54.89 $89.31
Added 62.71%
$46.12 $60.57
MONOY $100,675,000.0 0.2%
Added 6.67%
5,925,473 $16.99 $11.63
Reduced 31.55%
$8.87 $19.35
OTSKY $94,290,000.0 0.19%
Reduced 3.5%
3,447,697 $27.35 $33.63
Added 22.96%
$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 $13.4
Added 32.94%
$8.4 $11.14
RHHBY $80,331,000.0 0.16%
Reduced 3.96%
2,296,080 $34.99 $51.33
Added 46.7%
$29.2 $42.43
ASAZY $74,981,000.0 0.15%
Reduced 1.56%
5,073,260 $14.78 $20.44
Added 38.29%
$13.18 $17.03
EFA $73,912,000.0 0.15%
Added 193.56%
977,548 $75.61 $103.91
Added 37.43%
$73.91 $84.56
DEO $74,238,000.0 0.15%
Added 2.28%
583,960 $127.13 $82.16
Reduced 35.37%
$113.99 $154.71
EXPGY $70,351,000.0 0.14%
Reduced 2.03%
1,631,440 $43.12 $38.67
Reduced 10.32%
$39.58 $53.1
SYIEY $66,608,000.0 0.14%
Reduced 5.07%
2,507,668 $26.56 $22.54
Reduced 15.14%
$24.68 $34.58
LVMUY $65,226,000.0 0.13%
Reduced 3.13%
496,079 $131.48 $115.58
Reduced 12.09%
$119.56 $191.63
UL $60,119,000.0 0.12%
Reduced 1.98%
1,060,305 $56.7 $57.96
Added 2.22%
$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 $20.66
Added 55.69%
$12.46 $15.54
DKILY $47,398,000.0 0.1%
Reduced 5.92%
3,995,900 $11.86 $14.05
Added 18.47%
$10.89 $16.49
MGA $41,961,000.0 0.09%
Reduced 1.67%
1,004,103 $41.79 $62.05
Added 48.48%
$38.01 $59.37
AKZOY $45,659,000.0 0.09%
Reduced 10.52%
2,282,613 $20.0 $20.84
Added 4.2%
$18.73 $26.14
HEINY $40,271,000.0 0.08%
Reduced 15.37%
1,132,651 $35.56 $40.57
Added 14.09%
$32.77 $52.92
KUBTY $40,024,000.0 0.08%
Reduced 13.45%
684,560 $58.47 $82.67
Added 41.39%
$54.19 $85.0
AAGIY $40,447,000.0 0.08%
Reduced 6.54%
1,395,720 $28.98 $43.01
Added 48.41%
$23.33 $38.44
IWD $39,074,000.0 0.08%
Added 613.35%
211,066 $185.13 $227.29
Added 22.77%
$164.0 $200.42
FCFS $33,634,000.0 0.07%
Reduced 7.34%
324,659 $103.6 $204.94
Added 97.82%
$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 $202.56
Added 64.48%
$99.06 $134.17
DLB $24,134,000.0 0.05%
Reduced 8.09%
309,022 $78.1 $64.77
Reduced 17.07%
$66.35 $86.37
GOOG $18,030,000.0 0.04%
No Change
94,677 $190.44 $335.4
Added 76.12%
$131.55 $203.84
NCLH $21,519,000.0 0.04%
Reduced 7.2%
836,364 $25.73 $20.26
Reduced 21.26%
$14.69 $28.64
PYPL $15,245,000.0 0.03%
Reduced 5.89%
178,619 $85.35 $51.46
Reduced 39.71%
$55.77 $93.66
FMC $12,563,000.0 0.03%
Reduced 8.38%
258,458 $48.61 $17.35
Reduced 64.31%
$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 $203.71
Added 14.64%
$153.58 $207.32
VTV $9,899,000.0 0.02%
Added 1781.34%
58,472 $169.3 $204.25
Added 20.64%
$149.62 $182.38
ABT $6,137,000.0 0.01%
Reduced 0.91%
54,257 $113.11 $96.0
Reduced 15.13%
$99.71 $121.64
PEP $3,843,000.0 0.01%
No Change
25,276 $152.06 $156.99
Added 3.24%
$141.51 $183.41
AER $2,877,000.0 0.01%
Added 0.88%
30,066 $95.7 $146.45
Added 53.03%
$75.48 $100.81
ACWI $5,081,000.0 0.01%
No Change
43,249 $117.5 $150.41
Added 28.01%
$102.03 $123.58
ADSK $4,324,000.0 0.01%
Reduced 27.11%
14,632 $295.57 $245.31
Reduced 17.0%
$195.32 $326.62
CATH $6,577,000.0 0.01%
Added 5.5%
92,845 $70.84 $85.3
Added 20.41%
$58.74 $73.91
CTAS $7,058,000.0 0.01%
No Change
38,636 $182.7 $178.69
Reduced 2.19%
$148.75 $228.12
EWY $2,984,000.0 0.01%
Reduced 21.9%
58,644 $50.89 $150.09
Added 194.93%
$50.74 $69.52
AXP $3,421,000.0 0.01%
No Change
11,530 $296.79 $329.87
Added 11.15%
$185.73 $319.8
CHD $2,985,000.0 0.01%
Reduced 0.18%
28,516 $104.71 $96.55
Reduced 7.79%
$96.09 $113.5
XOM $3,411,000.0 0.01%
Reduced 0.54%
31,718 $107.57 $147.68
Added 37.29%
$97.74 $126.34
RY $4,033,000.0 0.01%
No Change
33,470 $120.51 $180.01
Added 49.37%
$93.97 $128.05
SNPS $6,934,000.0 0.01%
No Change
14,288 $485.36 $460.95
Reduced 5.03%
$457.52 $629.38
SCI $2,464,000.0 0.01%
Reduced 15.23%
30,877 $79.82 $83.41
Added 4.5%
$64.1 $89.37
JNJ $3,790,000.0 0.01%
Reduced 0.19%
26,212 $144.62 $230.69
Added 59.51%
$140.68 $168.85
JPM $2,918,000.0 0.01%
Reduced 0.28%
12,177 $239.7 $316.99
Added 32.24%
$168.86 $264.25
KDDIY $5,340,000.0 0.01%
No Change
332,599 $16.06 $16.49
Added 2.68%
$12.8 $17.64
AAPL $2,005,000.0 0.0%
Added 0.12%
8,010 $250.42 $273.05
Added 9.04%
$164.08 $260.1
KTB $261,000.0 0.0%
Reduced 21.26%
3,066 $85.41 $78.23
Reduced 8.41%
$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 $1,163.1
Added 10.35%
$868.54 $1,227.66
EMR $1,189,000.0 0.0%
No Change
9,600 $123.93 $146.77
Added 18.43%
$91.65 $134.85
KMB $915,000.0 0.0%
Reduced 10.27%
6,990 $131.04 $98.54
Reduced 24.8%
$117.67 $149.31
FELE $1,749,000.0 0.0%
Reduced 0.55%
17,952 $97.45 $100.72
Added 3.36%
$91.67 $111.94
DCI $404,000.0 0.0%
No Change
6,000 $67.35 $89.06
Added 32.23%
$64.06 $78.95
COST $1,140,000.0 0.0%
No Change
1,245 $916.27 $997.84
Added 8.9%
$675.96 $1,008.25
CL $210,000.0 0.0%
No Change
2,031 $103.81 $83.53
Reduced 19.54%
$80.03 $109.3
BAC $584,000.0 0.0%
No Change
13,300 $43.95 $53.95
Added 22.75%
$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 $165.99
Added 15.5%
$104.78 $161.75
DOV $487,000.0 0.0%
No Change
2,600 $187.6 $221.9
Added 18.28%
$147.98 $208.26
MDLZ $321,000.0 0.0%
No Change
5,379 $59.73 $57.31
Reduced 4.05%
$55.97 $77.2
MMM $815,000.0 0.0%
No Change
6,316 $129.09 $151.4
Added 17.28%
$75.65 $150.0
PSX $763,000.0 0.0%
Reduced 5.01%
6,705 $113.94 $155.75
Added 36.69%
$108.91 $174.08
PFE $1,222,000.0 0.0%
No Change
46,072 $26.53 $27.52
Added 3.73%
$24.48 $31.54
NVS $206,000.0 0.0%
No Change
1,794 $115.04 $150.99
Added 31.25%
$92.35 $120.92
ORCL $249,000.0 0.0%
No Change
1,500 $166.64 $177.58
Added 6.57%
$106.51 $198.31
NSRGY $392,000.0 0.0%
No Change
4,754 $82.63 $101.35
Added 22.66%
$80.11 $115.91
RTX $232,000.0 0.0%
No Change
2,008 $115.72 $195.79
Added 69.19%
$88.7 $128.7
SBUX $365,000.0 0.0%
No Change
4,000 $91.25 $98.95
Added 8.44%
$71.55 $103.32
SJM $987,000.0 0.0%
Reduced 4.27%
8,967 $110.12 $96.14
Reduced 12.7%
$99.81 $134.62
SYY $1,866,000.0 0.0%
Reduced 2.43%
24,413 $76.46 $76.26
Reduced 0.26%
$69.03 $82.89
VEA $1,181,000.0 0.0%
Added 332.81%
24,709 $47.82 $69.33
Added 44.98%
$46.72 $53.4
V $695,000.0 0.0%
No Change
2,200 $316.04 $313.94
Reduced 0.66%
$252.7 $325.74
UNP $415,000.0 0.0%
No Change
1,820 $228.04 $252.18
Added 10.59%
$218.55 $258.66
VEU $755,000.0 0.0%
Added 296.68%
13,158 $57.41 $81.26
Added 41.54%
$54.86 $63.81
WFC $42,000.0 0.0%
No Change
600 $70.24 $81.97
Added 16.7%
$47.45 $78.29
WMT $218,000.0 0.0%
No Change
2,415 $90.35 $127.92
Added 41.58%
$53.44 $96.18
ZBH $404,000.0 0.0%
No Change
3,833 $105.63 $95.48
Reduced 9.61%
$100.67 $133.9