Aristotle Capital Management, LLC Diversified Active

Location: Los Angeles, CA

CIK: 0000860644 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $54.93B (100.0% shares, 0.0% debt)

Holdings (180)

MSFT MICROSOFT CORP 4.3%
Value $2.341B Shares 7,587,726 Share Price $308.51 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 3.1%
Value $1.713B Shares 29,809,488 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 3.0%
Value $1.639B Shares 3,594,769 Share Price $455.89 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 3.0%
Value $1.633B Shares 5,561,844 Share Price $293.56 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 2.6%
Value $1.45B Shares 9,482,124 Share Price $152.90 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 2.6%
Value $1.434B Shares 4,513,392 Share Price $317.65 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 2.6%
Value $1.403B Shares 18,653,045 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 2.6%
Value $1.403B Shares 3,641,609 Share Price $385.18 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 2.5%
Value $1.392B Shares 13,555,752 Share Price $102.71 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 2.5%
Value $1.391B Shares 10,596,286 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 2.4%
Value $1.341B Shares 4,465,154 Share Price $300.36 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 2.4%
Value $1.308B Shares 10,303,994 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 2.4%
Value $1.303B Shares 9,586,874 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 2.3%
Value $1.273B Shares 6,894,842 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 2.3%
Value $1.242B Shares 4,376,847 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 2.3%
Value $1.24B Shares 15,260,055 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 2.2%
Value $1.236B Shares 17,120,521 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 2.2%
Value $1.218B Shares 5,033,903 Share Price $241.98 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 2.2%
Value $1.204B Shares 10,074,643 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 2.2%
Value $1.203B Shares 19,382,144 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 2.2%
Value $1.196B Shares 44,345,575 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 2.2%
Value $1.182B Shares 6,406,281 Share Price $184.45 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 2.1%
Value $1.164B Shares 14,672,731 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 2.1%
Value $1.139B Shares 7,449,696 Share Price $152.89 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 2.0%
Value $1.116B Shares 5,733,040 Share Price $194.68 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 2.0%
Value $1.072B Shares 9,651,495 Share Price $111.03 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 1.9%
Value $1.019B Shares 4,224,086 Share Price $241.34 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 1.8%
Value $1.001B Shares 7,230,034 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 1.8%
Value $991M Shares 5,612,666 Share Price $176.56 Est. Cost/Share — Unrealized @ Report Date —
MGDDY CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR 1.8%
Value $984M Shares 36,076,818 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 1.8%
Value $969M Shares 11,889,170 Share Price $81.49 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 1.7%
Value $936M Shares 10,442,939 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 1.7%
Value $922M Shares 10,818,659 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 1.6%
Value $863M Shares 3,746,348 Share Price $230.32 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 1.5%
Value $798M Shares 7,919,555 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 1.4%
Value $788M Shares 20,362,076 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 1.4%
Value $780M Shares 9,030,569 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 1.4%
Value $767M Shares 29,414,637 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 1.3%
Value $740M Shares 5,102,347 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 1.3%
Value $697M Shares 9,738,977 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.1%
Value $578M Shares 4,992,218 Share Price $115.78 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 1.0%
Value $553M Shares 7,231,765 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 1.0%
Value $546M Shares 3,117,597 Share Price $175.29 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.9%
Value $512M Shares 82,671,326 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $212M Shares 620,428 Share Price $341.15 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.3%
Value $181M Shares 2,213,211 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.2%
Value $131M Shares 753,721 Share Price $173.86 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.2%
Value $131M Shares 2,313,227 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $110M Shares 542,070 Share Price $202.19 Est. Cost/Share — Unrealized @ Report Date —
— SONY GROUP CORP 0.2%
Value $107M Shares 986,505 Share Price $108.11 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $101M Shares 222,620 Share Price $451.64 Est. Cost/Share — Unrealized @ Report Date —
DASTY DASSAULT SYSTEMES SE SPONS ADR 0.2%
Value $100M Shares 2,029,071 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.2%
Value $100M Shares 1,536,154 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT INC 0.2%
Value $94.93M Shares 1,625,328 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— ASHTEAD GROUP PLC UNSPONS ADR 0.2%
Value $93.89M Shares 367,313 Share Price $255.62 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $92.86M Shares 1,877,965 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— NEMETSCHEK SE 0.2%
Value $88.8M Shares 893,759 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
DBSDY DBS GROUP HOLDINGS LTD SPONS ADR 0.2%
Value $82.55M Shares 786,666 Share Price $104.94 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $76.56M Shares 3,432,254 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $75.68M Shares 1,737,275 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
LVMUY LVMH MOET HENNESSY LOUIS VUITTON SE ADR 0.1%
Value $75.58M Shares 527,205 Share Price $143.36 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.1%
Value $75M Shares 7,190,761 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
KDDIY KDDI CORP ADR 0.1%
Value $74.65M Shares 4,552,242 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— DBS GROUP HOLDINGS LTD 0.1%
Value $74.03M Shares 2,707,756 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $73.13M Shares 2,513,047 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
ASAZY ASSA ABLOY AB ADR 0.1%
Value $72.29M Shares 5,341,331 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $71.81M Shares 821,620 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— LVMH MOET HENNESSY LOUIS VUITTON SE 0.1%
Value $70.99M Shares 95,607 Share Price $742.48 Est. Cost/Share — Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC SPONS ADR 0.1%
Value $70.97M Shares 2,063,009 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— ALCON INC 0.1%
Value $69.57M Shares 843,623 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— RENTOKIL INITIAL PLC 0.1%
Value $68.9M Shares 9,642,572 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
HEINY HEINEKEN NV SPONS ADR L1 0.1%
Value $66.82M Shares 1,392,949 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA 0.1%
Value $66.76M Shares 475,258 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
NJDCY NIDEC CORP SPONS ADR 0.1%
Value $66.55M Shares 3,341,900 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.1%
Value $65.99M Shares 2,197,802 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
EXPGY EXPERIAN PLC SPONS ADR 0.1%
Value $65.95M Shares 1,705,938 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
DQJCY PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR 0.1%
Value $65.24M Shares 4,058,821 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
AAGIY AIA GROUP LTD SPONS ADR 0.1%
Value $64.74M Shares 1,543,346 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
KUBTY KUBOTA CORP ADR 0.1%
Value $64.4M Shares 683,245 Share Price $94.25 Est. Cost/Share — Unrealized @ Report Date —
— KDDI CORP 0.1%
Value $63.04M Shares 1,855,870 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— AIA GROUP LTD 0.1%
Value $61.78M Shares 5,668,965 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $61.68M Shares 1,225,070 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
FANUY FANUC CORP ADR 0.1%
Value $59.94M Shares 3,393,377 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
AKZOY AKZO NOBEL NV SPONS ADS 0.1%
Value $59.83M Shares 2,078,683 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $59.43M Shares 1,175,887 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $59.35M Shares 1,121,766 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
SYIEY SYMRISE AG UNSPONS ADR 0.1%
Value $59.23M Shares 1,969,617 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— SYMRISE AG 0.1%
Value $58.11M Shares 468,593 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— DASSAULT SYSTEMES SE 0.1%
Value $57.92M Shares 1,133,227 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
SAFRY SAFRAN SA SPONS ADR 0.1%
Value $57.24M Shares 1,934,688 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— SAMSUNG ELECTRONICS CO LTD 0.1%
Value $56.01M Shares 952,344 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— FANUC CORP 0.1%
Value $55.06M Shares 298,984 Share Price $184.15 Est. Cost/Share — Unrealized @ Report Date —
— ASHTEAD GROUP PLC 0.1%
Value $53.55M Shares 816,436 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— HEINEKEN NV 0.1%
Value $53.52M Shares 540,341 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
— KUBOTA CORP 0.1%
Value $53.16M Shares 2,722,894 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
EBKDY ERSTE GROUP BANK AG SPONS ADR 0.1%
Value $53.1M Shares 2,908,134 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $51.38M Shares 585,489 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
MAURY MARUI GROUP CO LTD ADR 0.1%
Value $50.96M Shares 1,385,997 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— NIDEC CORP 0.1%
Value $50.4M Shares 608,100 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.1%
Value $50.14M Shares 1,100,334 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.1%
Value $50.07M Shares 3,000,500 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— ASSA ABLOY AB 0.1%
Value $49.95M Shares 1,784,988 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— OTSUKA HOLDINGS CO LTD 0.1%
Value $48.84M Shares 1,360,000 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
OTSKY OTSUKA HOLDINGS CO LTD UNSPONS ADR 0.1%
Value $44.64M Shares 2,575,523 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— RECKITT BENCKISER GROUP PLC ADR 0.1%
Value $44.2M Shares 2,869,217 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— MARUI GROUP CO LTD 0.1%
Value $42.31M Shares 2,215,926 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— ERSTE GROUP BANK AG 0.1%
Value $41.62M Shares 1,098,999 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
CBGPY CLOSE BROTHERS GROUP PLC UNSPONS ADR 0.1%
Value $40.82M Shares 1,285,758 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTERNATIONAL INC 0.1%
Value $38.88M Shares 586,051 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $36.48M Shares 269,916 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
— EXPERIAN PLC 0.1%
Value $36.11M Shares 900,879 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— AKZO NOBEL NV 0.1%
Value $34.21M Shares 382,644 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $31.26M Shares 424,692 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
— SAFRAN SA 0.1%
Value $30.62M Shares 249,727 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
— AMUNDI SA 0.1%
Value $29.95M Shares 421,310 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.1%
Value $29.44M Shares 323,370 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $26.04M Shares 322,501 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $25.21M Shares 347,533 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— RECKITT BENCKISER GROUP PLC 0.0%
Value $25.13M Shares 317,381 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $24.54M Shares 522,043 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $23.53M Shares 1,163,628 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— CLOSE BROTHERS GROUP PLC 0.0%
Value $22.43M Shares 1,387,626 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $20.53M Shares 1,107,711 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— RATIONAL AG 0.0%
Value $19.85M Shares 27,803 Share Price $713.99 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $12.21M Shares 75,300 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINANCIAL GROUP INC 0.0%
Value $10.97M Shares 1,715,400 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $8.776M Shares 74,144 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $8.743M Shares 52,677 Share Price $165.97 Est. Cost/Share — Unrealized @ Report Date —
SSNHZ SAMSUNG ELECTRONICS CO LTD SPONS ADR 0.0%
Value $8.222M Shares 4,960 Share Price $1657.66 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $7.636M Shares 111,713 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $7.251M Shares 101,804 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $5.853M Shares 33,023 Share Price $177.24 Est. Cost/Share — Unrealized @ Report Date —
— SAMSUNG ELECTRONICS CO LTD 0.0%
Value $5.456M Shares 104,960 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $5.331M Shares 31,849 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.197M Shares 12,217 Share Price $425.39 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.796M Shares 66,756 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.699M Shares 37,216 Share Price $99.39 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $3.691M Shares 33,470 Share Price $110.28 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $3.474M Shares 67,114 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $3.027M Shares 22,204 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.024M Shares 46,116 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $2.501M Shares 30,287 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $2.468M Shares 13,196 Share Price $187.03 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.447M Shares 53,906 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.33M Shares 11,129 Share Price $209.36 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.162M Shares 26,034 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $2.158M Shares 16,835 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.116M Shares 4 Share Price $529000.00 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.035M Shares 9,515 Share Price $213.87 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.803M Shares 13,317 Share Price $135.39 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.721M Shares 22,700 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.554M Shares 6,216 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $1.467M Shares 8,400 Share Price $174.64 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $1.422M Shares 9,553 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.333M Shares 13,600 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.206M Shares 9,790 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
NEMTF NEMETSCHEK SE SHS 0.0%
Value $1.024M Shares 10,627 Share Price $96.36 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $978K Shares 300 Share Price $3260.00 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $971K Shares 1,883 Share Price $515.67 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $830K Shares 10,498 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
RTLLF RATIONAL AG SHS 0.0%
Value $699K Shares 1,034 Share Price $676.02 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $691K Shares 13,000 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $666K Shares 16,169 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $633K Shares 1,100 Share Price $575.45 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $576K Shares 4,500 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $519K Shares 10,000 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $497K Shares 1,820 Share Price $273.08 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.0%
Value $488K Shares 2,200 Share Price $221.82 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $481K Shares 10,023 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $475K Shares 7,570 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $474K Shares 3,020 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $434K Shares 16,000 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $406K Shares 1,150 Share Price $353.04 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $379K Shares 4,167 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $356K Shares 7,949 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $301K Shares 2,035 Share Price $147.91 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $285K Shares 4,474 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $264K Shares 6,378 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
NSRGY NESTLE SA SPONS ADR 0.0%
Value $245K Shares 1,877 Share Price $130.53 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $240K Shares 3,259 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —