Aristotle Atlantic Partners as of March 31, 2018
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 91 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 13.7 | $38M | 695k | 54.49 | |
| Exxon Mobil Corporation (XOM) | 9.0 | $25M | 334k | 74.60 | |
| Union Pacific Corporation (UNP) | 7.8 | $22M | 160k | 134.43 | |
| Celgene Corporation | 5.6 | $16M | 174k | 89.15 | |
| Murphy Oil Corporation (MUR) | 5.6 | $15M | 598k | 25.83 | |
| Roper Industries (ROP) | 4.5 | $12M | 44k | 280.66 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $11M | 103k | 109.93 | |
| Ametek (AME) | 3.9 | $11M | 144k | 75.94 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $11M | 53k | 206.35 | |
| Potlatch Corporation (PCH) | 2.7 | $7.4M | 142k | 52.02 | |
| Gilead Sciences (GILD) | 2.6 | $7.3M | 97k | 75.39 | |
| Monsanto Company | 2.5 | $7.0M | 60k | 116.69 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $5.9M | 35k | 170.90 | |
| American Tower Reit (AMT) | 2.1 | $5.8M | 40k | 145.35 | |
| Boeing Company (BA) | 2.1 | $5.7M | 18k | 328.04 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 52k | 91.29 | |
| Murphy Usa (MUSA) | 1.4 | $3.9M | 54k | 72.84 | |
| Cooper Companies | 1.3 | $3.7M | 16k | 228.81 | |
| Apple (AAPL) | 1.1 | $3.1M | 19k | 167.75 | |
| Shire | 1.0 | $2.9M | 19k | 149.49 | |
| Allergan | 1.0 | $2.9M | 17k | 168.35 | |
| EOG Resources (EOG) | 1.0 | $2.8M | 27k | 105.30 | |
| Pinnacle Foods Inc De | 1.0 | $2.7M | 50k | 54.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.9 | $2.6M | 32k | 81.08 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.6M | 14k | 191.44 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 83k | 29.97 | |
| Align Technology (ALGN) | 0.8 | $2.3M | 9.1k | 251.10 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.3M | 17k | 136.89 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.1M | 9.0k | 231.67 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $2.1M | 21k | 99.89 | |
| Bio-techne Corporation (TECH) | 0.6 | $1.5M | 10k | 151.00 | |
| Envision Healthcare | 0.6 | $1.5M | 40k | 38.41 | |
| Amazon (AMZN) | 0.5 | $1.5M | 1.0k | 1447.80 | |
| Stericycle (SRCL) | 0.5 | $1.5M | 25k | 58.52 | |
| Global Payments (GPN) | 0.5 | $1.5M | 13k | 111.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.4M | 1.3k | 1037.06 | |
| Visa (V) | 0.5 | $1.3M | 11k | 119.62 | |
| S&p Global (SPGI) | 0.4 | $1.0M | 5.4k | 191.07 | |
| BP (BP) | 0.3 | $924k | 23k | 40.53 | |
| Intercontinental Exchange (ICE) | 0.3 | $815k | 11k | 72.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $789k | 3.6k | 216.70 | |
| Norfolk Southern (NSC) | 0.3 | $718k | 5.3k | 135.78 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $687k | 15k | 45.80 | |
| Home Depot (HD) | 0.2 | $624k | 3.5k | 178.18 | |
| Dowdupont | 0.2 | $650k | 10k | 63.74 | |
| Coca-Cola Company (KO) | 0.2 | $608k | 14k | 43.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $616k | 3.3k | 188.38 | |
| Marriott International (MAR) | 0.2 | $598k | 4.4k | 136.03 | |
| Zayo Group Hldgs | 0.2 | $586k | 17k | 34.15 | |
| CIGNA Corporation | 0.2 | $542k | 3.2k | 167.65 | |
| Teleflex Incorporated (TFX) | 0.2 | $560k | 2.2k | 254.89 | |
| Chubb (CB) | 0.2 | $552k | 4.0k | 136.74 | |
| Procter & Gamble Company (PG) | 0.2 | $533k | 6.7k | 79.32 | |
| Worldpay Ord | 0.2 | $533k | 6.5k | 82.16 | |
| Ameriprise Financial (AMP) | 0.2 | $488k | 3.3k | 148.06 | |
| Wec Energy Group (WEC) | 0.2 | $498k | 7.9k | 62.71 | |
| Spx Flow | 0.2 | $505k | 10k | 49.18 | |
| Walt Disney Company (DIS) | 0.2 | $473k | 4.7k | 100.38 | |
| Halliburton Company (HAL) | 0.2 | $475k | 10k | 46.95 | |
| Honeywell International (HON) | 0.2 | $479k | 3.3k | 144.45 | |
| Estee Lauder Companies (EL) | 0.2 | $466k | 3.1k | 149.89 | |
| salesforce (CRM) | 0.2 | $451k | 3.9k | 116.18 | |
| Zions Bancorporation (ZION) | 0.2 | $435k | 8.2k | 52.75 | |
| Ciena Corporation (CIEN) | 0.2 | $432k | 17k | 25.91 | |
| Prologis (PLD) | 0.2 | $446k | 7.1k | 63.07 | |
| Oracle Corporation (ORCL) | 0.1 | $413k | 9.0k | 45.78 | |
| American Water Works (AWK) | 0.1 | $423k | 5.2k | 82.07 | |
| General Electric Company | 0.1 | $378k | 28k | 13.48 | |
| Digital Realty Trust (DLR) | 0.1 | $399k | 3.8k | 105.50 | |
| Pepsi (PEP) | 0.1 | $393k | 3.6k | 109.26 | |
| O'reilly Automotive (ORLY) | 0.1 | $375k | 1.5k | 247.69 | |
| ConAgra Foods (CAG) | 0.1 | $354k | 9.6k | 36.92 | |
| Concho Resources | 0.1 | $362k | 2.4k | 150.39 | |
| Avery Dennison Corporation (AVY) | 0.1 | $329k | 3.1k | 106.30 | |
| Nextera Energy (NEE) | 0.1 | $335k | 2.1k | 163.33 | |
| Abbott Laboratories (ABT) | 0.1 | $292k | 4.9k | 59.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $274k | 8.0k | 34.20 | |
| Casey's General Stores (CASY) | 0.1 | $270k | 2.5k | 109.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $247k | 1.6k | 153.42 | |
| Electronic Arts (EA) | 0.1 | $243k | 2.0k | 121.20 | |
| Philip Morris International (PM) | 0.1 | $239k | 2.4k | 99.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $237k | 2.8k | 85.68 | |
| Expedia (EXPE) | 0.1 | $260k | 2.4k | 110.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $228k | 3.6k | 63.33 | |
| Albemarle Corporation (ALB) | 0.1 | $213k | 2.3k | 92.61 | |
| Phillips 66 (PSX) | 0.1 | $213k | 2.2k | 95.77 | |
| Facebook Inc cl a (META) | 0.1 | $216k | 1.4k | 160.00 | |
| Aramark Hldgs (ARMK) | 0.1 | $211k | 5.3k | 39.58 | |
| Dover Corporation (DOV) | 0.1 | $206k | 2.1k | 98.10 | |
| Palo Alto Networks (PANW) | 0.1 | $200k | 1.1k | 181.82 | |
| Energy Recovery (ERII) | 0.0 | $123k | 15k | 8.20 |
