Aristotle Atlantic Partners as of Dec. 31, 2017
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 87 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 14.8 | $41M | 733k | 56.28 | |
| Exxon Mobil Corporation (XOM) | 10.1 | $28M | 336k | 83.65 | |
| Union Pacific Corporation (UNP) | 7.7 | $22M | 160k | 134.10 | |
| Murphy Oil Corporation (MUR) | 7.1 | $20M | 641k | 31.05 | |
| Celgene Corporation | 6.5 | $18M | 174k | 104.34 | |
| Roper Industries (ROP) | 4.0 | $11M | 44k | 258.85 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $11M | 100k | 106.97 | |
| Ametek (AME) | 3.7 | $10M | 142k | 72.50 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $9.9M | 52k | 189.96 | |
| Deltic Timber Corporation | 2.6 | $7.2M | 79k | 91.64 | |
| Monsanto Company | 2.5 | $7.0M | 60k | 116.78 | |
| Gilead Sciences (GILD) | 2.5 | $6.9M | 97k | 71.64 | |
| Parker-Hannifin Corporation (PH) | 2.4 | $6.8M | 34k | 199.38 | |
| American Tower Reit (AMT) | 2.0 | $5.7M | 40k | 142.68 | |
| Boeing Company (BA) | 1.8 | $5.0M | 17k | 294.84 | |
| Murphy Usa (MUSA) | 1.5 | $4.3M | 54k | 80.34 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.1M | 48k | 85.52 | |
| Pfizer (PFE) | 1.4 | $3.8M | 104k | 36.22 | |
| Cooper Companies | 1.2 | $3.5M | 16k | 217.88 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $2.9M | 32k | 89.17 | |
| Apple (AAPL) | 1.0 | $2.8M | 17k | 169.27 | |
| Shire | 1.0 | $2.9M | 18k | 155.05 | |
| Pinnacle Foods Inc De | 1.0 | $2.8M | 48k | 59.44 | |
| EOG Resources (EOG) | 1.0 | $2.7M | 25k | 107.85 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.5M | 17k | 152.62 | |
| Allergan | 0.9 | $2.5M | 15k | 163.50 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 74k | 29.51 | |
| Align Technology (ALGN) | 0.7 | $2.0M | 8.8k | 222.02 | |
| Stericycle (SRCL) | 0.6 | $1.7M | 25k | 68.00 | |
| IDEXX Laboratories (IDXX) | 0.6 | $1.6M | 11k | 156.73 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 8.5k | 193.66 | |
| Global Payments (GPN) | 0.5 | $1.3M | 13k | 100.23 | |
| Envision Healthcare | 0.5 | $1.3M | 37k | 34.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.1M | 1.0k | 1053.10 | |
| Visa (V) | 0.4 | $1.0M | 8.9k | 114.00 | |
| BP (BP) | 0.3 | $958k | 23k | 42.02 | |
| Amazon (AMZN) | 0.3 | $958k | 819.00 | 1169.72 | |
| S&p Global (SPGI) | 0.3 | $922k | 5.4k | 169.49 | |
| Coca-Cola Company (KO) | 0.2 | $642k | 14k | 45.86 | |
| Norfolk Southern (NSC) | 0.2 | $624k | 4.3k | 144.88 | |
| Procter & Gamble Company (PG) | 0.2 | $617k | 6.7k | 91.82 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $598k | 15k | 39.87 | |
| Albemarle Corporation (ALB) | 0.2 | $522k | 4.1k | 127.78 | |
| Wec Energy Group (WEC) | 0.2 | $528k | 7.9k | 66.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $501k | 2.7k | 186.18 | |
| Home Depot (HD) | 0.2 | $490k | 2.6k | 189.63 | |
| General Electric Company | 0.2 | $489k | 28k | 17.44 | |
| Intercontinental Exchange (ICE) | 0.2 | $490k | 6.9k | 70.56 | |
| Spx Flow | 0.2 | $488k | 10k | 47.53 | |
| CIGNA Corporation | 0.2 | $482k | 2.4k | 202.95 | |
| Dowdupont | 0.2 | $487k | 6.8k | 71.16 | |
| Marriott International (MAR) | 0.2 | $440k | 3.2k | 135.76 | |
| Ameriprise Financial (AMP) | 0.1 | $407k | 2.4k | 169.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $425k | 2.0k | 214.00 | |
| Philip Morris International (PM) | 0.1 | $431k | 4.1k | 105.64 | |
| Chubb (CB) | 0.1 | $429k | 2.9k | 145.97 | |
| Broad | 0.1 | $419k | 1.6k | 257.06 | |
| Walt Disney Company (DIS) | 0.1 | $378k | 3.5k | 107.60 | |
| Honeywell International (HON) | 0.1 | $378k | 2.5k | 153.35 | |
| Halliburton Company (HAL) | 0.1 | $374k | 7.6k | 48.90 | |
| American Water Works (AWK) | 0.1 | $373k | 4.1k | 91.60 | |
| U.S. Bancorp (USB) | 0.1 | $334k | 6.2k | 53.60 | |
| Digital Realty Trust (DLR) | 0.1 | $337k | 3.0k | 113.77 | |
| Dover Corporation (DOV) | 0.1 | $343k | 3.4k | 100.88 | |
| Prologis (PLD) | 0.1 | $331k | 5.1k | 64.52 | |
| Vantiv Inc Cl A | 0.1 | $340k | 4.6k | 73.64 | |
| Pepsi (PEP) | 0.1 | $318k | 2.6k | 120.05 | |
| Oracle Corporation (ORCL) | 0.1 | $311k | 6.6k | 47.34 | |
| Metropcs Communications (TMUS) | 0.1 | $316k | 5.0k | 63.49 | |
| Zayo Group Hldgs | 0.1 | $314k | 8.5k | 36.83 | |
| Altria (MO) | 0.1 | $291k | 4.1k | 71.32 | |
| ConAgra Foods (CAG) | 0.1 | $266k | 7.1k | 37.68 | |
| Estee Lauder Companies (EL) | 0.1 | $292k | 2.3k | 127.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $240k | 6.0k | 40.02 | |
| Vulcan Materials Company (VMC) | 0.1 | $249k | 1.9k | 128.15 | |
| Concho Resources | 0.1 | $263k | 1.8k | 150.11 | |
| Ciena Corporation (CIEN) | 0.1 | $244k | 12k | 20.92 | |
| Facebook Inc cl a (META) | 0.1 | $258k | 1.5k | 176.23 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.5k | 140.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $221k | 3.6k | 61.39 | |
| Nextera Energy (NEE) | 0.1 | $233k | 1.5k | 156.17 | |
| salesforce (CRM) | 0.1 | $224k | 2.2k | 102.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $227k | 2.4k | 95.14 | |
| Casey's General Stores (CASY) | 0.1 | $204k | 1.8k | 111.90 | |
| Teleflex Incorporated (TFX) | 0.1 | $202k | 811.00 | 249.08 | |
| Expedia (EXPE) | 0.1 | $207k | 1.7k | 120.00 | |
| Energy Recovery (ERII) | 0.1 | $131k | 15k | 8.73 |
