Aristotle Capital Management, LLC [Rocket]

Holdings

Aristotle Capital Management, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CINCINNATI FINANCIAL CORP	CINF	Common	7,520,000	-1,226,626	731,846,414,000	-248,475,537,000	1.49	4.78	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	6,411,890	-141,466	730,570,797,000	-146,530,403,000	1.48	1.48	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	26,499,125	-399,848	1,518,399,869,000	-103,877,232,000	3.08	3.73	Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	15,080,181	-336,976	937,534,882,000	-102,198,248,000	1.90	2.74	Hist	06/30/2023
AMGEN INC	AMGN	Common	4,497,067	-51,042	998,438,828,000	-101,066,687,000	2.03	0.84	Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	9,119,794	-196,599	444,133,951,000	-99,477,616,000	0.90	7.31	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	8,512,541	-179,340	1,013,332,845,000	-95,577,387,000	2.06		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	4,877,820	-49,145	1,170,676,694,000	-71,115,676,000	2.38	0.67	Hist	06/30/2023
Phillips 66	PSX	COM	7,822,277	-100,601	746,088,824,000	-57,132,633,000	1.51	1.69	Hist	06/30/2023
COCA COLA CO	KO	Common	17,297,589	-223,130	1,041,660,779,000	-45,149,477,000	2.11		Hist	06/30/2023
SYSCO CORP	SYY	Common	11,357,539	-83,210	842,729,401,000	-40,839,699,000	1.71		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	4,808,773	-99,533	983,923,112,000	-37,789,941,000	2.00	2.25	Hist	06/30/2023
MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN /FI	MGDDY	COM	50,514,949	-646,125	745,659,149,000	-36,542,522,000	1.51		Hist	06/30/2023
ANSYS INC	ANSS	Common	4,009,595	-73,884	1,324,248,863,000	-34,733,008,000	2.69	4.63	Hist	06/30/2023
Sony Group Corp	SNE	ADR NEW	11,574,078	-227,886	1,042,129,965,000	-27,718,110,000	2.12		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	5,931,464	-161,049	747,067,916,000	-27,290,549,000	1.52		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	127,751	-32,166	56,629,337,000	-8,839,395,000	0.11		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	201,719	-108,302	14,624,596,000	-7,548,105,000	0.03		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	68,979	-6,815	9,293,541,000	-2,785,749,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	24,386	-11,342	3,848,840,000	-1,591,138,000	0.01		Hist	06/30/2023
PEPSICO INC	PEP	Common	26,459	-6,000	4,900,736,000	-1,016,540,000	0.01		Hist	06/30/2023
PFIZER INC	PFE	Common	48,381	-17,733	1,774,615,000	-922,836,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	25,287	-4,800	2,712,031,000	-587,309,000	0.01	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	26,887	-5,136	4,450,336,000	-513,229,000	0.01		Hist	06/30/2023
SAMSUNG ELECTRONICS-PREF		FOREIGN	60,900	-16,100	2,749,446,000	-439,193,000	0.01		Hist	06/30/2023
V F CORP	VFC	Common	51,267	-10,409	978,687,000	-434,310,000	0.00	0.01	Hist	06/30/2023
UNILEVER PLC	UNLYF	Common	45,252	-8,654	2,355,391,000	-431,120,000	0.00		Hist	06/30/2023
J M SMUCKER Co	SJM	Common	10,067	-2,000	1,486,594,000	-412,390,000	0.00	0.01	Hist	06/30/2023
CINTAS CORP	CTAS	Common	10,110	-1,532	5,025,479,000	-361,042,000	0.01	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	56,667	-7,767	6,177,836,000	-346,751,000	0.01		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	9,536	-1,680	2,385,526,000	-345,009,000	0.00		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	55,030	-1,370	3,554,388,000	-324,804,000	0.01		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	9,600	-4,000	867,744,000	-317,360,000	0.00	0.00	Hist	06/30/2023
DONALDSON Co INC	DCI	Common	6,000	-4,000	375,060,000	-278,340,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,638	-1,684	374,800,000	-222,189,000	0.00		Hist	06/30/2023
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