Aristotle Capital Management, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0000860644 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value: $30.43B (100.0% shares, 0.0% debt)

Holdings (174)

ADBE ADOBE INC 4.7%
Value $1.422B Shares 4,312,106 Share Price $329.81 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.6%
Value $1.388B Shares 8,799,412 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 3.6%
Value $1.102B Shares 7,180,679 Share Price $153.48 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMER CORP 3.3%
Value $1.005B Shares 28,535,796 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 3.2%
Value $984M Shares 3,821,315 Share Price $257.41 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 3.0%
Value $920M Shares 3,814,672 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 2.9%
Value $894M Shares 8,533,019 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 2.8%
Value $844M Shares 7,802,512 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 2.7%
Value $833M Shares 7,338,178 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 2.6%
Value $796M Shares 14,375,647 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 2.6%
Value $784M Shares 6,292,648 Share Price $124.54 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 2.5%
Value $774M Shares 5,795,649 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 2.5%
Value $763M Shares 6,851,443 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 2.5%
Value $758M Shares 2,709,646 Share Price $279.64 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 2.5%
Value $746M Shares 4,480,238 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 2.4%
Value $743M Shares 8,164,552 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 2.4%
Value $742M Shares 3,602,926 Share Price $205.82 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 2.4%
Value $741M Shares 10,893,801 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 2.3%
Value $713M Shares 3,262,679 Share Price $218.38 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 2.2%
Value $670M Shares 7,079,037 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 2.2%
Value $655M Shares 4,697,612 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 2.1%
Value $643M Shares 6,243,336 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 2.1%
Value $641M Shares 11,487,040 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 2.1%
Value $639M Shares 15,686,767 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 1.9%
Value $581M Shares 3,732,746 Share Price $155.66 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON INC 1.8%
Value $562M Shares 9,937,355 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 1.8%
Value $556M Shares 3,152,766 Share Price $176.35 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 1.8%
Value $548M Shares 5,788,168 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 1.8%
Value $547M Shares 9,521,669 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.6%
Value $499M Shares 1,551,253 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 1.6%
Value $489M Shares 15,254,332 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 1.6%
Value $488M Shares 28,009,678 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 1.5%
Value $456M Shares 6,477,865 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 1.5%
Value $455M Shares 3,028,227 Share Price $150.10 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 1.4%
Value $428M Shares 2,825,072 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 1.3%
Value $409M Shares 13,841,155 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 1.2%
Value $373M Shares 3,813,210 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 1.2%
Value $372M Shares 5,061,112 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 1.2%
Value $371M Shares 5,454,453 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 1.1%
Value $334M Shares 6,865,067 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 1.1%
Value $331M Shares 13,513,634 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 1.0%
Value $312M Shares 57,544,371 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.9%
Value $288M Shares 3,300,259 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $281M Shares 4,759,485 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $75.27M Shares 471,522 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.2%
Value $71.14M Shares 926,757 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $55.29M Shares 312,382 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $49.98M Shares 237,372 Share Price $210.57 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $44.06M Shares 367,910 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $37.89M Shares 741,145 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
LVMUY LVMH Moet Hennessy Louis Vuitton SE ADR 0.1%
Value $37.25M Shares 399,886 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.1%
Value $34.8M Shares 602,131 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $34.09M Shares 632,748 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
EXPGY Experian PLC SPONS ADR 0.1%
Value $33.25M Shares 980,209 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $32.17M Shares 631,380 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
DASTY Dassault Systemes SE SPONS ADR 0.1%
Value $30.81M Shares 187,313 Share Price $164.51 Est. Cost/Share — Unrealized @ Report Date —
CMPGY Compass Group PLC SPONS ADR 0.1%
Value $30.23M Shares 1,201,997 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
HEINY Heineken NV SPONS ADR L1 0.1%
Value $28.93M Shares 542,271 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
NJDCY Nidec Corp SPONS ADR 0.1%
Value $26.94M Shares 784,647 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
KDDIY KDDI Corp ADR 0.1%
Value $26.5M Shares 1,775,524 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $26.08M Shares 471,687 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
SYIEY Symrise AG UNSPONS ADR 0.1%
Value $25.65M Shares 977,919 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
MAURY Marui Group Co Ltd ADR 0.1%
Value $25.03M Shares 509,704 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
SAFRY Safran SA SPONS ADR 0.1%
Value $24.54M Shares 634,824 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
AAGIY AIA Group Ltd SPONS ADR 0.1%
Value $24.33M Shares 578,698 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
DBSDY DBS Group Holdings Ltd SPONS ADR 0.1%
Value $23.56M Shares 305,644 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
ASAZY Assa Abloy AB SPONS ADR 0.1%
Value $23.43M Shares 2,007,699 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $22.6M Shares 412,065 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
EBKDY Erste Group Bank AG SPONS ADR 0.1%
Value $21.04M Shares 1,119,623 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $20.94M Shares 301,592 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
AKZOY Akzo Nobel NV SPONS ADR 0.1%
Value $20.46M Shares 602,051 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
CBGPY Close Brothers Group PLC UNSPONS ADR 0.1%
Value $20.44M Shares 478,131 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
KUBTY Kubota Corp ADR 0.1%
Value $20.15M Shares 254,453 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $19.87M Shares 390,950 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
IX ORIX CORP 0.1%
Value $19.1M Shares 229,004 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
BASFY BASF SE SPONS ADR 0.1%
Value $18.84M Shares 1,002,190 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.1%
Value $18.46M Shares 1,531,686 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $16.24M Shares 1,291,201 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— LVMH Moet Hennessy Louis Vuitton SE 0.1%
Value $16.17M Shares 34,809 Share Price $464.45 Est. Cost/Share — Unrealized @ Report Date —
— Reckitt Benckiser Group PLC SPONS ADR 0.1%
Value $15.86M Shares 967,716 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— Sony Corp 0.0%
Value $15.15M Shares 222,370 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $14.97M Shares 109,679 Share Price $136.48 Est. Cost/Share — Unrealized @ Report Date —
— Dassault Systemes SE 0.0%
Value $14.3M Shares 87,007 Share Price $164.33 Est. Cost/Share — Unrealized @ Report Date —
TRYIY Toray Industries Inc ADR 0.0%
Value $14.2M Shares 1,049,362 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $13.6M Shares 2,436,497 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— Nidec Corp 0.0%
Value $13.36M Shares 96,661 Share Price $138.16 Est. Cost/Share — Unrealized @ Report Date —
— Symrise AG 0.0%
Value $13.01M Shares 123,647 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
— AIA Group Ltd 0.0%
Value $12.37M Shares 1,178,580 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— Marui Group Co Ltd 0.0%
Value $12.32M Shares 501,340 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— Shinsei Bank Ltd SPONS ADR 0.0%
Value $12.08M Shares 3,916,186 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— Heineken NV 0.0%
Value $11.61M Shares 109,124 Share Price $106.43 Est. Cost/Share — Unrealized @ Report Date —
— Hoshizaki Corp 0.0%
Value $11.28M Shares 125,723 Share Price $89.69 Est. Cost/Share — Unrealized @ Report Date —
— KDDI Corp 0.0%
Value $10.81M Shares 360,970 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— Carnival PLC 0.0%
Value $10.73M Shares 221,969 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— Brookfield Asset Management Inc 0.0%
Value $10.53M Shares 182,295 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— Safran SA 0.0%
Value $10.38M Shares 67,253 Share Price $154.34 Est. Cost/Share — Unrealized @ Report Date —
— Assa Abloy AB 0.0%
Value $9.959M Shares 426,065 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— Kubota Corp 0.0%
Value $9.624M Shares 605,570 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— Compass Group PLC 0.0%
Value $9.584M Shares 382,348 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— DBS Group Holdings Ltd 0.0%
Value $9.523M Shares 495,302 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SA 0.0%
Value $9.317M Shares 168,878 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
— Unilever NV 0.0%
Value $9.194M Shares 160,053 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— Erste Group Bank AG 0.0%
Value $8.914M Shares 236,874 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— Amundi SA 0.0%
Value $8.901M Shares 113,565 Share Price $78.38 Est. Cost/Share — Unrealized @ Report Date —
— Experian PLC 0.0%
Value $8.862M Shares 261,856 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— Novartis AG 0.0%
Value $8.632M Shares 90,818 Share Price $95.05 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $8.612M Shares 967,626 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— ORIX Corp 0.0%
Value $8.491M Shares 509,200 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— Alcon Inc 0.0%
Value $8.396M Shares 148,140 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— Samsung Electronics Co Ltd 0.0%
Value $8.193M Shares 169,700 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— Close Brothers Group PLC 0.0%
Value $7.834M Shares 369,653 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $7.806M Shares 78,328 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— Magna International Inc 0.0%
Value $7.798M Shares 142,285 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— Toray Industries Inc 0.0%
Value $7.778M Shares 1,139,798 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— Akzo Nobel NV 0.0%
Value $7.747M Shares 76,223 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $7.027M Shares 79,364 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
— Banco Bilbao Vizcaya Argentaria SA 0.0%
Value $6.74M Shares 1,206,269 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $6.731M Shares 77,498 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
— Reckitt Benckiser Group PLC 0.0%
Value $6.224M Shares 76,573 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
— UBS Group AG 0.0%
Value $5.87M Shares 464,267 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $5.437M Shares 37,272 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $5.359M Shares 119,880 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $5.155M Shares 37,716 Share Price $136.68 Est. Cost/Share — Unrealized @ Report Date —
— Shinsei Bank Ltd 0.0%
Value $4.609M Shares 298,835 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— BASF SE 0.0%
Value $4.548M Shares 60,220 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $3.636M Shares 13,511 Share Price $269.11 Est. Cost/Share — Unrealized @ Report Date —
— Cameco Corp 0.0%
Value $3.431M Shares 386,279 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.846M Shares 40,466 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $2.803M Shares 71,543 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $2.776M Shares 39,785 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— Samsung Electronics Co Ltd 0.0%
Value $2.475M Shares 63,000 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.341M Shares 76,994 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.283M Shares 45,456 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.199M Shares 12,240 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —
— Astellas Pharma Inc 0.0%
Value $1.876M Shares 108,975 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.847M Shares 26,831 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.735M Shares 9,834 Share Price $176.43 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.698M Shares 5 Share Price $339600.00 Est. Cost/Share — Unrealized @ Report Date —
SSNHZ Samsung Electronics Co Ltd SPONS ADR 0.0%
Value $1.658M Shares 1,390 Share Price $1192.81 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.643M Shares 13,200 Share Price $124.47 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.522M Shares 14,617 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.509M Shares 26,334 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $1.421M Shares 10,332 Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.153M Shares 15,115 Share Price $76.28 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.088M Shares 19,036 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $914K Shares 5,054 Share Price $180.85 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $804K Shares 3,550 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $771K Shares 13,000 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $753K Shares 18,400 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $674K Shares 4,500 Share Price $149.78 Est. Cost/Share — Unrealized @ Report Date —
— Mitsubishi UFJ Financial Group Inc 0.0%
Value $649K Shares 118,900 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $637K Shares 1,883 Share Price $338.29 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $628K Shares 10,900 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $612K Shares 8,900 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $587K Shares 9,442 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $587K Shares 2,000 Share Price $293.50 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $541K Shares 9,814 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $521K Shares 4,326 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $507K Shares 2,700 Share Price $187.78 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $498K Shares 4,320 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $452K Shares 1,725 Share Price $262.03 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $410K Shares 9,130 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $383K Shares 9,129 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $364K Shares 2,917 Share Price $124.79 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $355K Shares 6,600 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $352K Shares 4,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $349K Shares 8,931 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $345K Shares 10,376 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $326K Shares 1,200 Share Price $271.67 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $324K Shares 1,104 Share Price $293.48 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $323K Shares 6,979 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $297K Shares 1,413 Share Price $210.19 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $269K Shares 5,600 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $245K Shares 4,100 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —