Aristotle Capital Management, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0000860644 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $14.82B (100.0% shares, 0.0% debt)

Holdings (172)

ADBE ADOBE INC 4.6%
Value $682M Shares 3,015,058 Share Price $226.24 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.1%
Value $604M Shares 5,944,954 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORP DEL 3.3%
Value $484M Shares 4,691,736 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 3.2%
Value $471M Shares 2,420,131 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 3.0%
Value $448M Shares 18,182,191 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 3.0%
Value $444M Shares 5,274,217 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 2.9%
Value $435M Shares 4,782,558 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 2.9%
Value $435M Shares 9,185,473 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 2.7%
Value $394M Shares 5,473,133 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 2.5%
Value $376M Shares 2,627,541 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 2.5%
Value $370M Shares 4,290,608 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 2.5%
Value $365M Shares 2,124,908 Share Price $171.82 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 2.5%
Value $364M Shares 3,561,870 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 2.3%
Value $341M Shares 5,561,173 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 2.2%
Value $329M Shares 2,206,271 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 2.2%
Value $327M Shares 1,902,645 Share Price $171.87 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 2.2%
Value $319M Shares 6,608,649 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 2.1%
Value $309M Shares 5,737,006 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 2.1%
Value $307M Shares 2,939,415 Share Price $104.37 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 2.1%
Value $306M Shares 4,477,882 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 2.1%
Value $305M Shares 2,361,618 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 2.0%
Value $302M Shares 3,999,749 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 2.0%
Value $302M Shares 10,989,862 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 2.0%
Value $291M Shares 5,678,035 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 2.0%
Value $290M Shares 7,396,925 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 1.9%
Value $285M Shares 9,927,430 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.9%
Value $283M Shares 2,898,272 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 1.9%
Value $283M Shares 9,539,703 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 1.9%
Value $281M Shares 3,044,269 Share Price $92.19 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 1.9%
Value $279M Shares 1,772,656 Share Price $157.21 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 1.8%
Value $269M Shares 6,710,280 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 1.8%
Value $263M Shares 3,068,255 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 1.7%
Value $254M Shares 5,027,952 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 1.6%
Value $233M Shares 5,341,767 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 1.5%
Value $219M Shares 1,667,854 Share Price $131.52 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.4%
Value $213M Shares 40,195,601 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 1.4%
Value $207M Shares 2,129,089 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 1.4%
Value $207M Shares 2,350,782 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 1.4%
Value $206M Shares 7,748,956 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 1.4%
Value $206M Shares 2,020,858 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 1.3%
Value $194M Shares 2,649,052 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 1.2%
Value $182M Shares 7,078,871 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.1%
Value $170M Shares 679,354 Share Price $249.92 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 1.1%
Value $156M Shares 31,966,105 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $54.18M Shares 410,075 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.3%
Value $51.79M Shares 466,403 Share Price $111.05 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $50.57M Shares 343,169 Share Price $147.35 Est. Cost/Share — Unrealized @ Report Date —
— DOWDUPONT INC 0.3%
Value $45.95M Shares 859,296 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $35.01M Shares 379,038 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $33.9M Shares 290,000 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $28.95M Shares 730,000 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.86M Shares 119,583 Share Price $141.01 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $14.34M Shares 244,032 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $14.13M Shares 315,126 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $13.18M Shares 287,553 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
EXPGY EXPERIAN GROUP LTD SP 0.1%
Value $10.6M Shares 436,914 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value $10.22M Shares 34,536 Share Price $296.04 Est. Cost/Share — Unrealized @ Report Date —
CMPGY COMPASS GROUP PLC SPO 0.1%
Value $10.02M Shares 476,996 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— DASSAULT SYSTEMES SE 0.1%
Value $9.862M Shares 82,946 Share Price $118.90 Est. Cost/Share — Unrealized @ Report Date —
LVMUY LVMH MOET HENNESSY VU 0.1%
Value $9.193M Shares 156,090 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $9.055M Shares 236,124 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— GIVAUDAN SA 0.1%
Value $8.998M Shares 3,900 Share Price $2307.18 Est. Cost/Share — Unrealized @ Report Date —
HEINY HEINEKEN N V SPONSORE 0.1%
Value $8.816M Shares 199,787 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
DASTY DASSAULT SYSTEMES SPO 0.1%
Value $8.606M Shares 72,600 Share Price $118.54 Est. Cost/Share — Unrealized @ Report Date —
GVDNY GIVAUDAN SA ADR ISIN# 0.1%
Value $8.528M Shares 184,696 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
SAFRY SAFRAN S A ADR ISIN#U 0.1%
Value $8.505M Shares 282,341 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— NIDEC CORP 0.1%
Value $8.447M Shares 74,436 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
DBSDY DBS GROUP HLDGS LTD S 0.1%
Value $8.396M Shares 120,767 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $8.254M Shares 170,360 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
NJDCY NIDEC CORPORATION ADR 0.1%
Value $8.022M Shares 282,192 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— AIA GROUP LTD 0.1%
Value $7.658M Shares 922,580 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $7.601M Shares 145,678 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
KDDIY KDDI CORP ADR ISIN #U 0.1%
Value $7.518M Shares 628,688 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— HEINEKEN NV 0.0%
Value $7.131M Shares 80,561 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
MAURY MARUI GROUP CO LTD AD 0.0%
Value $6.962M Shares 179,061 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
EBKDY ERSTE BANK DER OESTER 0.0%
Value $6.942M Shares 418,061 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— MARUI GROUP CO LTD 0.0%
Value $6.82M Shares 351,470 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $6.631M Shares 92,954 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— KUBOTA CORP 0.0%
Value $6.616M Shares 465,770 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $6.458M Shares 89,290 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— RECKITT BENCKISER PLC 0.0%
Value $6.433M Shares 420,019 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— TORAY INDUSTRIES INC 0.0%
Value $6.333M Shares 901,798 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS GROUP PLC 0.0%
Value $6.094M Shares 290,168 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER NV 0.0%
Value $6.049M Shares 111,244 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $6.038M Shares 84,389 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— ERSTE GROUP BANK AG 0.0%
Value $5.996M Shares 179,999 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— HOSHIZAKI CORP 0.0%
Value $5.957M Shares 98,028 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
AAGIY AIA GROUP LTD SPONSOR 0.0%
Value $5.902M Shares 177,724 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— ASSA ABLOY AB 0.0%
Value $5.81M Shares 325,394 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $5.69M Shares 44,088 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
— ASTELLAS PHARMA INC 0.0%
Value $5.62M Shares 440,786 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— ORIX CORP 0.0%
Value $5.608M Shares 384,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
KUBTY KUBOTA LTD ADR 0.0%
Value $5.508M Shares 77,397 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
— AKZO NOBEL N V SPONSO 0.0%
Value $5.505M Shares 205,221 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— SAFRAN SA 0.0%
Value $5.469M Shares 45,255 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $5.458M Shares 511,963 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
ALPMY ASTELLAS PHARMA INC U 0.0%
Value $5.398M Shares 422,580 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $5.29M Shares 426,514 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— EXPERIAN PLC 0.0%
Value $5.25M Shares 216,487 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
CBGPY CLOSE BROS GROUP ADR 0.0%
Value $5.237M Shares 142,789 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.224M Shares 421,976 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— KDDI CORP 0.0%
Value $5.107M Shares 213,970 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— DBS GROUP HOLDINGS LTD 0.0%
Value $4.982M Shares 286,702 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK DE MEXICO 0.0%
Value $4.904M Shares 3,098,434 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTARIA SA 0.0%
Value $4.841M Shares 910,743 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.724M Shares 416,235 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
TRYIY TORAY INDS INC ADR 0.0%
Value $4.637M Shares 329,465 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— AKZO NOBEL NV 0.0%
Value $4.611M Shares 57,121 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
BASFY BASF SE SPONSORED ADR 0.0%
Value $4.583M Shares 264,377 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— CLOSE BROTHERS GROUP PLC 0.0%
Value $4.569M Shares 249,240 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $4.508M Shares 40,807 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT INC 0.0%
Value $4.471M Shares 115,910 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
ASAZY ASSA ABLOY AB ADR ISI 0.0%
Value $4.44M Shares 497,768 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SA 0.0%
Value $4.44M Shares 83,848 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $4.261M Shares 118,095 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $4.094M Shares 48,058 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
— AMUNDI SA 0.0%
Value $4.082M Shares 77,132 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $3.752M Shares 119,743 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— RECKITT BENCKISER GROUP PLC 0.0%
Value $3.742M Shares 48,890 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
— SAMSUNG ELECTRONICS 0.0%
Value $3.653M Shares 120,100 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
KCDMY KIMBERLY-CLARK DE MEXICO SAB DE CV 0.0%
Value $3.54M Shares 445,405 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $3.532M Shares 80,924 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $3.4M Shares 49,868 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $3.266M Shares 49,666 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $3.265M Shares 286,085 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.088M Shares 18,382 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
— SHINSEI BK LTD SPONSO 0.0%
Value $2.782M Shares 1,165,811 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— BASF SE 0.0%
Value $2.529M Shares 36,514 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $2.321M Shares 12,183 Share Price $190.51 Est. Cost/Share — Unrealized @ Report Date —
— SHINSEI BANK LTD 0.0%
Value $2.31M Shares 194,035 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.041M Shares 16,112 Share Price $126.68 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.853M Shares 45,965 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $1.691M Shares 17,261 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.647M Shares 17,617 Share Price $93.49 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.593M Shares 26,762 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.53M Shares 5 Share Price $306000.00 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.38M Shares 34,152 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.334M Shares 14,000 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.318M Shares 30,734 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.172M Shares 10,290 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.167M Shares 5,930 Share Price $196.80 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.06M Shares 22,733 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
PEYUF PEYTO EXPLORATION & DEVELOPMENT CORP 0.0%
Value $945K Shares 181,112 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $922K Shares 39,350 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $908K Shares 15,199 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $856K Shares 3,033 Share Price $282.23 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $835K Shares 15,989 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $725K Shares 3,550 Share Price $204.23 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $698K Shares 5,052 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $647K Shares 14,900 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $594K Shares 13,000 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value $582K Shares 118,900 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $540K Shares 13,175 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $475K Shares 4,362 Share Price $108.90 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $467K Shares 4,500 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $448K Shares 6,320 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $442K Shares 2,800 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $440K Shares 7,470 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $356K Shares 2,700 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $304K Shares 6,600 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $290K Shares 4,500 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $270K Shares 1,200 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $266K Shares 2,896 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $261K Shares 5,566 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $254K Shares 8,897 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $224K Shares 1,100 Share Price $203.64 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $221K Shares 5,670 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $219K Shares 1,400 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
NSRGY NESTLE SA 0.0%
Value $215K Shares 2,651 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $202K Shares 1,900 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $158K Shares 10,894 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SSNHZ SAMSUNG ELECTRONICS CO LTD. 0.0%
Value $87,000 Shares 100 Share Price $870.00 Est. Cost/Share — Unrealized @ Report Date —