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Aristotle Capital Management, LLC – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On:  Monday, 8/14/23, at 1:03pm ET   ·   Effective:  8/14/23   ·   For:  6/30/23   ·   Accession #:  1398344-23-14803   ·   File #s:  28-00290, 28-02634, 28-12230, 28-23332

Previous ‘13F-HR’:  ‘13F-HR’ on 5/15/23 for 3/31/23   ·   Next:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/14/23  Aristotle Capital Management, LLC 13F-HR      6/30/23    2:78K                                    FilePoint/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     74K 
                fp0084328-1_13fhr-table.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — fp0084328-1_13fhr-table.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table — fp0084328-1_13fhr-table.xml
 

Aristotle Capital Management, LLC  
 CA
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  6/30/23   ·   Assets:  $49,272,513,193   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

2 Related Money Managers also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·1727a0.00%7,266Sh.100.09   Sole–6,000– 1,266
ABBOTT LABSCOM–002824·10·06,178a0.01%56,667Sh.109.02   Sole–51,257– 5,410
ABBVIE INCCOM–00287Y·10·99,294a0.02%68,979Sh.134.73   Sole–62,249– 6,730
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·1213,585a0.43%692,153Sh.308.58   Sole#3600,552– 62,370
ACTIVISION BLIZZARD INCCOM–00507V·10·9934,836a1.90%11,089,399Sh.84.30   Sole#110,181,326– 908,072
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·11,531,204a3.11%3,131,360Sh.488.99   Sole#1, 22,853,318 17,900 260,142
AIA GROUP LTDFOREIGN–Y002A1·10·568,180a0.14%6,754,665Sh.10.09   Sole#2, 35,227,880 581,200 945,585
AIA GROUP LTD SPONS ADRFOREIGN–001317·20·562,670a0.13%1,552,199Sh.40.37   Sole–1,354,867– 79,356
AKZO NOBEL NVFOREIGN–N01803·30·846,242a0.09%567,301Sh.81.51   Sole#3494,450– 72,851
AKZO NOBEL NV SPONS ADRFOREIGN–010199·50·357,790a0.12%2,126,731Sh.27.17   Sole–1,816,394– 134,586
ALCON AGORD SHS–H01301·12·81,082,070a2.20%13,178,296Sh.82.11   Sole#112,051,263– 1,042,372
ALCON INCFOREIGN–00BJT1GR5 ?86,274a0.18%1,042,737Sh.82.74   Sole#2, 3818,830 81,000 142,907
AMERICAN EXPRESS COCOM–025816·10·92,009a0.00%11,530Sh.174.20   Sole–Sole––
AMERIPRISE FINL INCCOM–03076C·10·61,263,647a2.56%3,804,332Sh.332.16   Sole#13,488,431– 315,901
AMGEN INCCOM–031162·10·0998,439a2.03%4,497,067Sh.222.02   Sole#1, 24,097,292 26,938 372,837
AMUNDI SAFOREIGN–00BFXPC22 ?36,680a0.07%622,083Sh.58.96   Sole#3541,935– 80,148
ANSYS INCCOM–03662Q·10·51,324,249a2.69%4,009,595Sh.330.27   Sole#13,680,649– 328,946
APPLE INCCOM–037833·10·01,552a0.00%8,000Sh.193.97   Sole–Sole––
ASHTEAD GROUP PLCFOREIGN–G05320·10·983,499a0.17%1,207,410Sh.69.16   Sole#31,052,141– 155,269
ASHTEAD GROUP PLC UNSPONS ADRFOREIGN–045055·10·0100,430a0.20%362,761Sh.276.85   Sole–311,936– 19,186
ASSA ABLOY ABFOREIGN–W0817X·20·454,068a0.11%2,254,077Sh.23.99   Sole#2, 31,792,911 157,500 303,666
ASSA ABLOY AB ADRFOREIGN–045387·10·763,848a0.13%5,325,468Sh.11.99   Sole–4,618,836– 276,114
ATMOS ENERGY CORPCOM–049560·10·51,062,539a2.16%9,133,048Sh.116.34   Sole#18,384,067– 748,982
AUTODESK INCCOM–052769·10·6983,923a2.00%4,808,773Sh.204.61   Sole#14,421,896– 386,877
BANK AMERICA CORPCOM–060505·10·4382a0.00%13,300Sh.28.69   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL A–084670·10·82,071a0.00%4Sh.517,810.00   Sole–Sole––
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2708a0.00%2,075Sh.341.00   Sole–1,150–925
BLACKSTONE INCCOM–09260D·10·7886,824a1.80%9,538,818Sh.92.97   Sole#18,781,641– 757,177
BROOKFIELD CORPCL A LTD VT SH–11271J·10·794,531a0.19%2,809,429Sh.33.65   Sole–2,451,040– 134,301
BROOKFIELD CORPFOREIGN–00B3F9T61 ?94,235a0.19%2,797,902Sh.33.68   Sole#2, 32,262,822 159,623 375,457
CAMECO CORPCOM–13321L·10·877,984a0.16%2,489,106Sh.31.33   Sole–2,167,400– 125,312
CAMECO CORPFOREIGN–002166160 ?80,360a0.16%2,564,768Sh.31.33   Sole#2, 31,964,209 238,571 361,988
CAPITAL ONE FINL CORPCOM–14040H·10·51,042,525a2.12%9,532,088Sh.109.37   Sole#18,791,837– 740,251
CHURCH & DWIGHT CO INCCOM–171340·10·23,133a0.01%31,255Sh.100.23   Sole–27,255– 4,000
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCAFOREIGN–F61824·87·069,807a0.14%2,364,747Sh.29.52   Sole#2, 31,854,952 186,900 322,895
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADRFOREIGN–59410T·10·6745,659a1.51%50,514,949Sh.14.76   Sole#145,544,945– 4,630,697
CINCINNATI FINL CORPCOM–172062·10·1731,846a1.49%7,520,000Sh.97.32   Sole#16,924,134– 595,866
CINTAS CORPCOM–172908·10·55,025a0.01%10,110Sh.497.08   Sole–Sole––
COCA COLA COCOM–191216·10·01,041,661a2.11%17,297,589Sh.60.22   Sole#1, 215,755,014 99,870 1,442,705
COCA-COLA EUROPACIFIC PARTNESHS–G25839·10·4139,830a0.28%2,170,950Sh.64.41   Sole#31,889,551– 188,946
COMMERCE BANCSHARES INCCOM–200525·10·3444,134a0.90%9,119,794Sh.48.70   Sole#18,378,751– 741,043
CONSTELLATION BRANDS INCCL A–21036P·10·8853,498a1.73%3,467,670Sh.246.13   Sole#13,188,630– 279,040
CORTEVA INCCOM–22052L·10·41,518,400a3.08%26,499,125Sh.57.30   Sole#124,290,877– 2,208,248
COSTCO WHSL CORP NEWCOM–22160K·10·5670a0.00%1,245Sh.538.38   Sole–900–345
COTERRA ENERGY INCCOM–127097·10·31,009,594a2.05%39,904,892Sh.25.30   Sole#136,685,023– 3,219,868
CREDICORP LTDCOM–G2519Y·10·8122,308a0.25%869,563Sh.140.65   Sole#3752,056– 76,364
CROWN CASTLE INCCOM–22822V·10·1730,571a1.48%6,411,890Sh.113.94   Sole#15,886,597– 525,294
CULLEN FROST BANKERS INCCOM–229899·10·9718,034a1.46%6,677,518Sh.107.53   Sole#16,140,904– 536,614
DANAHER CORPORATIONCOM–235851·10·21,170,677a2.38%4,877,820Sh.240.00   Sole#1, 24,444,813 29,400 403,606
DASSAULT SYSTEMES SEFOREIGN–F24571·45·174,330a0.15%1,677,210Sh.44.32   Sole#31,461,614– 215,596
DASSAULT SYSTEMES SE SPONS ADRFOREIGN–237545·10·887,997a0.18%1,985,401Sh.44.32   Sole–1,720,285– 105,660
DBS GROUP HOLDINGS LTDFOREIGN–Y20246·10·775,095a0.15%3,223,072Sh.23.30   Sole#2, 32,493,140 274,300 455,632
DBS GROUP HOLDINGS LTD SPONS ADRFOREIGN–23304Y·10·072,683a0.15%780,434Sh.93.13   Sole–679,444– 40,371
DOLBY LABORATORIES INCCOM CL A–25659T·10·724,988a0.05%298,609Sh.83.68   Sole#2183,409 74,000 41,200
DONALDSON INCCOM–257651·10·9375a0.00%6,000Sh.62.51   Sole–4,000– 2,000
DOVER CORPCOM–260003·10·8384a0.00%2,600Sh.147.65   Sole–1,600– 1,000
DSM-FIRMENICH AGFOREIGN–00BPCPSD6 ?59,738a0.12%555,267Sh.107.58   Sole#2438,188 41,600 75,479
ECOLAB INCCOM–278865·10·0967,180a1.96%5,180,672Sh.186.69   Sole#14,757,604– 423,069
ELANCO ANIMAL HEALTH INCCOM–28414H·10·3182a0.00%18,045Sh.10.06   Sole–Sole––
EMERSON ELEC COCOM–291011·10·4868a0.00%9,600Sh.90.39   Sole–6,600– 3,000
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·8659,228a1.34%9,855,407Sh.66.89   Sole#19,030,371– 825,035
ERSTE GROUP BANK AGFOREIGN–A19494·10·249,945a0.10%1,426,721Sh.35.01   Sole#2, 31,140,014 94,400 192,307
ERSTE GROUP BANK AG SPONS ADRFOREIGN–296036·30·453,555a0.11%3,059,382Sh.17.51   Sole–2,627,314– 199,854
EXPERIAN PLCFOREIGN–G32655·10·551,600a0.10%1,345,923Sh.38.34   Sole#31,172,110– 173,813
EXPERIAN PLC SPONS ADRFOREIGN–30215C·10·164,654a0.13%1,685,055Sh.38.37   Sole–1,465,740– 92,738
EXXON MOBIL CORPCOM–30231G·10·22,712a0.01%25,287Sh.107.25   Sole–Sole––
FANUC CORPFOREIGN–J13440·10·263,114a0.13%1,810,025Sh.34.87   Sole#2, 31,421,825 138,000 250,200
FANUC CORP ADRFOREIGN–307305·10·262,403a0.13%3,584,764Sh.17.41   Sole–3,098,988– 216,771
FIRSTCASH HOLDINGS INCCOM–33768G·10·729,125a0.06%312,070Sh.93.33   Sole#2191,943 76,827 43,300
FMC CORPCOM NEW–302491·30·324,927a0.05%238,905Sh.104.34   Sole#2147,967 57,738 33,200
FRANKLIN ELEC INCCOM–353514·10·21,878a0.00%18,252Sh.102.90   Sole–14,518– 3,734
GENERAL DYNAMICS CORPCOM–369550·10·8699,885a1.42%3,253,012Sh.215.15   Sole#1, 23,056,058 22,671 174,282
GRAINGER W W INCCOM–384802·10·41,468a0.00%1,861Sh.788.59   Sole–Sole––
GSK PLCFOREIGN–G3910J·17·959,824a0.12%3,391,033Sh.17.64   Sole#2, 32,671,335 258,470 461,228
GSK PLCSPONSORED ADR–37733W·20·461,158a0.12%1,715,998Sh.35.64   Sole–1,485,340– 83,177
HALEON PLCFOREIGN–G4232K·10·059,839a0.12%14,617,977Sh.4.09   Sole#312,746,291– 1,871,686
HALEON PLCSPON ADS–405552·10·072,281a0.15%8,625,410Sh.8.38   Sole–7,519,230– 463,653
HEINEKEN NVFOREIGN–N39427·21·171,226a0.14%693,255Sh.102.74   Sole#2, 3556,004 43,509 93,742
HEINEKEN NV SPONS ADR L1FOREIGN–423012·30·171,755a0.15%1,396,683Sh.51.38   Sole–1,201,592– 73,228
HONEYWELL INTL INCCOM–438516·10·61,040,956a2.11%5,016,657Sh.207.50   Sole#1, 24,571,641 24,158 420,858
ILLINOIS TOOL WKS INCCOM–452308·10·92,386a0.00%9,536Sh.250.16   Sole–Sole––
ING GROEP N.V.SPONSORED ADR–456837·10·396,147a0.20%7,137,885Sh.13.47   Sole–6,127,329– 384,185
INGERSOLL RAND INCCOM–45687V·10·6190,641a0.39%2,916,788Sh.65.36   Sole–2,356,236– 560,552
ISHARES INCMSCI STH KOR ETF–464286·77·24,875a0.01%76,916Sh.63.38   Sole–Sole––
ISHARES INCMSCI WORLD ETF–464286·39·217a0.00%136Sh.124.52   Sole–Sole––
ISHARES TRMSCI EAFE ETF–464287·46·514,625a0.03%201,719Sh.72.50   Sole–201,420–299
ISHARES TRRUS 1000 VAL ETF–464287·59·83,849a0.01%24,386Sh.157.83   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·44,450a0.01%26,887Sh.165.52   Sole–21,887– 5,000
JOHNSON CTLS INTL PLCSHS–G51502·10·5206a0.00%3,020Sh.68.14   Sole–Sole––
JPMORGAN CHASE & COCOM–46625H·10·01,914a0.00%13,159Sh.145.44   Sole–10,022– 3,137
KDDI CORPFOREIGN–J31843·10·569,322a0.14%2,248,070Sh.30.84   Sole#2, 31,767,270 167,400 313,400
KDDI CORP ADRFOREIGN–48667L·10·669,542a0.14%4,517,472Sh.15.39   Sole–3,943,867– 236,862
KIMBERLY-CLARK CORPCOM–494368·10·31,075a0.00%7,790Sh.138.06   Sole–6,990–800
KONTOOR BRANDS INCCOM–50050N·10·3206a0.00%4,893Sh.42.10   Sole–Sole––
KUBOTA CORPFOREIGN–J36662·13·847,327a0.10%3,253,850Sh.14.55   Sole#2, 32,510,550 281,200 462,100
KUBOTA CORP ADRFOREIGN–501173·20·757,205a0.12%787,817Sh.72.61   Sole–683,801– 41,128
LENNAR CORPCL A–526057·10·41,461,341a2.97%11,661,805Sh.125.31   Sole#1, 210,588,286 105,172 968,347
LENNAR CORPCL B–526057·30·29,997a0.02%88,484Sh.112.98   Sole–64,909– 23,575
LOWES COS INCCOM–548661·10·7126,053a0.26%558,500Sh.225.70   Sole–Sole––
LVMH MOET HENNESSY LOUIS VUITTON SEFOREIGN–F58485·11·5109,462a0.22%116,270Sh.941.45   Sole#2, 391,841 8,759 15,670
LVMH MOET HENNESSY LOUIS VUITTON SE ADRFOREIGN–502441·30·699,003a0.20%525,756Sh.188.31   Sole–456,338– 27,333
MAGNA INTERNATIONAL INCFOREIGNPut559222·01·349,391a0.10%874,504Sh.56.48   Sole#2, 3762,147– 112,357
MAGNA INTL INCCOM–559222·40·185,663a0.17%1,517,774Sh.56.44   Sole–1,203,138 102,079 115,725
MARTIN MARIETTA MATLS INCCOM–573284·10·61,471,337a2.99%3,186,851Sh.461.69   Sole#1, 22,897,553 22,357 266,941
MEDTRONIC PLCSHS–G5960L·10·3792,181a1.61%8,991,834Sh.88.10   Sole#1, 28,199,457 53,802 738,575
MERCK & CO INCCOM–58933Y·10·51,172,203a2.38%10,158,622Sh.115.39   Sole#19,330,360– 828,262
MICROCHIP TECHNOLOGY INC.COM–595017·10·41,461,277a2.97%16,310,712Sh.89.59   Sole#1, 214,838,652 118,767 1,353,293
MICROSOFT CORPCOM–594918·10·42,001,733a4.06%5,878,115Sh.340.54   Sole#1, 25,348,635 41,471 488,008
MITSUBISHI UFJ FINANCIAL GROUP INCFOREIGN–J44497·10·59,914a0.02%1,343,400Sh.7.38   Sole–655,300 443,000 245,100
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS–606822·10·4544,632a1.11%73,898,465Sh.7.37   Sole#1, 267,372,196– 6,526,269
MONDELEZ INTL INCCL A–609207·10·5388a0.00%5,322Sh.72.94   Sole–Sole––
MORGAN STANLEYCOM NEW–617446·44·870,028a0.14%820,000Sh.85.40   Sole–Sole––
MOSCOW EXCHANGE MICEX-RTS PJSCFOREIGN–00B9GFHQ6 ?71a0.00%51,540Sh.1.38   Sole#2Sole––
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHENFOREIGN–D55535·10·4111,679a0.23%297,944Sh.374.83   Sole#2, 3235,165 22,800 39,979
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN UNSPONS ADRFOREIGN–626188·10·699,899a0.20%2,664,898Sh.37.49   Sole–2,317,929– 138,119
NEMETSCHEK SEFOREIGN–005633962 ?82,073a0.17%1,097,355Sh.74.79   Sole#2, 3865,499 84,000 147,856
NEMETSCHEK SE SHSFOREIGN–D56134·10·51,518a0.00%20,301Sh.74.79   Sole–Sole––
NESTLE SAFOREIGN–641069·40·6235a0.00%1,953Sh.120.27   Sole–Sole––
NIDEC CORPFOREIGN–J52968·10·439,509a0.08%726,772Sh.54.36   Sole#2, 3568,002 57,700 101,070
NIDEC CORP SPONS ADRFOREIGN–654090·10·946,141a0.09%3,400,466Sh.13.57   Sole–2,946,991– 176,475
NORDSTROM INCCOM–655664·10·0328a0.00%16,000Sh.20.47   Sole–Sole––
NORWEGIAN CRUISE LINE HLDG LSHS–G66721·10·417,362a0.04%797,530Sh.21.77   Sole#2493,430 193,000 111,100
NOVARTIS AGFOREIGN–H5820Q·15·048,619a0.10%483,818Sh.100.49   Sole#3421,377– 62,441
NOVARTIS AGSPONSORED ADR–66987V·10·959,210a0.12%586,762Sh.100.91   Sole–508,551– 28,579
OSHKOSH CORPCOM–688239·20·1632,641a1.28%7,306,165Sh.86.59   Sole#1, 26,655,599 68,600 581,966
OTSUKA HOLDINGS CO LTDFOREIGN–J63117·10·555,767a0.11%1,526,800Sh.36.53   Sole#2, 31,147,000 163,500 216,300
OTSUKA HOLDINGS CO LTD UNSPONS ADRFOREIGN–689164·10·163,447a0.13%3,479,583Sh.18.23   Sole–3,040,088– 158,989
PAN PACIFIC INTERNATIONAL HOLDINGS CORPFOREIGN–J6352W·10·069,905a0.14%3,920,700Sh.17.83   Sole#2, 33,208,800 186,800 525,100
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADRFOREIGN–69807K·10·571,606a0.15%4,022,353Sh.17.80   Sole–3,498,108– 210,755
PARKER-HANNIFIN CORPCOM–701094·10·41,517,369a3.08%3,890,292Sh.390.04   Sole#13,576,697– 313,594
PAYPAL HLDGS INCCOM–70450Y·10·310,552a0.02%158,123Sh.66.73   Sole#299,123 35,700 23,300
PEPSICO INCCOM–713448·10·84,901a0.01%26,459Sh.185.22   Sole–20,009– 6,450
PFIZER INCCOM–717081·10·31,775a0.00%48,381Sh.36.68   Sole–41,572– 6,809
PHILLIPS 66COM–718546·10·4746,089a1.51%7,822,277Sh.95.38   Sole#17,180,586– 641,691
PIONEER NAT RES COCOM–723787·10·7781a0.00%3,771Sh.207.18   Sole–Sole––
PNC FINL SVCS GROUP INCCOM–693475·10·5747,068a1.52%5,931,464Sh.125.95   Sole#15,462,605– 468,859
PROCTER AND GAMBLE COCOM–742718·10·91,012,654a2.06%6,673,611Sh.151.74   Sole#1, 26,092,555 33,020 548,036
QUALCOMM INCCOM–747525·10·31,013,333a2.06%8,512,541Sh.119.04   Sole#1, 27,762,893 45,221 704,426
RATIONAL AGFOREIGN–005910·60·917,309a0.04%23,968Sh.722.18   Sole#213,838 6,430 3,700
RATIONAL AG SHSFOREIGN–D6349P·10·71,197a0.00%1,658Sh.722.18   Sole–Sole––
RENTOKIL INITIAL PLCFOREIGN–G7494G·10·591,105a0.18%11,661,656Sh.7.81   Sole#2, 39,086,067 980,568 1,595,021
RENTOKIL INITIAL PLCSPONSORED ADR–760125·10·481,065a0.16%2,078,060Sh.39.01   Sole–1,812,416– 105,774
ROYAL BK CDACOM–780087·10·23,197a0.01%33,470Sh.95.51   Sole–Sole––
RPM INTL INCCOM–749685·10·3932,609a1.89%10,393,501Sh.89.73   Sole#1, 29,478,412 63,600 851,489
SAFRAN SAFOREIGN–F4035A·55·757,977a0.12%370,462Sh.156.50   Sole#3322,712– 47,750
SAFRAN SA SPONS ADRFOREIGN–786584·10·276,827a0.16%1,963,445Sh.39.13   Sole–1,686,165– 92,484
SAMSUNG ELECTRONICS CO LTDFOREIGN–006771720 ?49,658a0.10%906,438Sh.54.78   Sole#3550,800 158,500 197,138
SAMSUNG ELECTRONICS CO LTDFOREIGN–006773812 ?2,749a0.01%60,900Sh.45.15   Sole#2Sole––
SAMSUNG ELECTRONICS CO LTD SPONS ADRFOREIGN–796050·88·826,237a0.05%18,930Sh.1,386.00   Sole#3Sole––
SERVICE CORP INTLCOM–817565·10·43,554a0.01%55,030Sh.64.59   Sole–Sole––
SMUCKER J M COCOM NEW–832696·40·51,487a0.00%10,067Sh.147.67   Sole–9,067– 1,000
SONY GROUP CORPFOREIGN–J76379·10·6108,123a0.22%1,203,490Sh.89.84   Sole#2, 3947,460 91,000 165,030
SONY GROUP CORPORATIONSPONSORED ADR–835699·30·71,042,130a2.12%11,574,078Sh.90.04   Sole#110,436,993– 1,051,152
SPDR S&P 500 ETF TRTR UNIT–78462F·10·356,629a0.11%127,751Sh.443.28   Sole–117,201– 10,550
STARBUCKS CORPCOM–855244·10·9396a0.00%4,000Sh.99.06   Sole–Sole––
SUN CMNTYS INCCOM–866674·10·4309a0.00%2,371Sh.130.46   Sole–Sole––
SYMRISE AGFOREIGN–D827A1·10·855,944a0.11%534,639Sh.104.64   Sole#2, 3425,486 37,089 72,064
SYMRISE AG UNSPONS ADRFOREIGN–87155N·10·966,112a0.13%2,524,324Sh.26.19   Sole–2,183,881– 131,823
SYSCO CORPCOM–871829·10·7842,729a1.71%11,357,539Sh.74.20   Sole#110,477,262– 880,277
TOTALENERGIES SEFOREIGN–F92124·10·077,789a0.16%1,356,946Sh.57.33   Sole#2, 31,032,167 133,000 191,779
TOTALENERGIES SESPONSORED ADS–89151E·10·967,642a0.14%1,173,521Sh.57.64   Sole–1,035,177– 42,441
TYSON FOODS INCCL A–902494·10·3324a0.00%6,341Sh.51.04   Sole–Sole––
UNILEVER PLCFOREIGN–00BLRB262 ?42,485a0.09%816,277Sh.52.05   Sole#3750,277– 66,000
UNILEVER PLCFOREIGN–G92087·16·52,355a0.00%45,252Sh.52.05   Sole–––None
UNILEVER PLCSPON ADR NEW–904767·70·457,174a0.12%1,096,762Sh.52.13   Sole–951,698– 55,982
UNION PAC CORPCOM–907818·10·8372a0.00%1,820Sh.204.62   Sole–Sole––
US BANCORP DELCOM NEW–902973·30·4211,496a0.43%6,401,220Sh.33.04   Sole#16,106,215– 295,005
V F CORPCOM–918204·10·8979a0.00%51,267Sh.19.09   Sole–40,867– 10,400
VANGUARD INDEX FDSVALUE ETF–922908·74·4375a0.00%2,638Sh.142.08   Sole–Sole––
VISA INCCOM CL A–92826C·83·9522a0.00%2,200Sh.237.48   Sole–Sole––
WILLIAMS SONOMA INCCOM–969904·10·1577,803a1.17%4,617,252Sh.125.14   Sole–4,610,945– 6,307
XCEL ENERGY INCCOM–98389B·10·0937,535a1.90%15,080,181Sh.62.17   Sole#113,814,701– 1,265,480
XYLEM INCCOM–98419M·10·01,071,087a2.17%9,510,630Sh.112.62   Sole#18,750,501– 760,129
ZIMMER BIOMET HOLDINGS INCCOM–98956P·10·2558a0.00%3,833Sh.145.60   Sole–3,167–666
— 169 Issuers —— 174 Issues —— 174 Holdings:  $49,272,513,193ª —— 4 Managersº —
____________
 ª  The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  3 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-12230  
 CO
 		Alps Advisors Inc. 43  43  43     43,053,02187.4%  
#2:  028-00290  
 IL
 		Northern Trust Corp. 49  49  49     19,732,90740.0%  
#3:  028-23332  
 CA
 		Aristotle Investment Services, LLC 38  38  38     2,792,4155.7%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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