Aristotle Atlantic Partners as of March 31, 2018
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 77 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 |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.1 | $3.8M | 50k | 74.60 | |
| Apple (AAPL) | 4.1 | $1.9M | 11k | 167.79 | |
| Microsoft Corporation (MSFT) | 3.4 | $1.6M | 18k | 91.26 | |
| Amazon (AMZN) | 3.2 | $1.5M | 1.0k | 1446.85 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $1.4M | 1.3k | 1037.48 | |
| Visa (V) | 2.9 | $1.3M | 11k | 119.61 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $1.3M | 12k | 109.97 | |
| Bank of America Corporation (BAC) | 1.9 | $901k | 30k | 29.99 | |
| Roper Industries (ROP) | 1.9 | $889k | 3.2k | 280.71 | |
| Allergan | 1.9 | $857k | 5.1k | 168.30 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $843k | 4.1k | 206.47 | |
| Ametek (AME) | 1.8 | $837k | 11k | 75.93 | |
| Intercontinental Exchange (ICE) | 1.7 | $804k | 11k | 72.50 | |
| Boeing Company (BA) | 1.7 | $794k | 2.4k | 328.10 | |
| Becton, Dickinson and (BDX) | 1.7 | $781k | 3.6k | 216.82 | |
| NVIDIA Corporation (NVDA) | 1.7 | $768k | 3.3k | 231.60 | |
| Murphy Usa (MUSA) | 1.6 | $739k | 10k | 72.84 | |
| Norfolk Southern (NSC) | 1.5 | $711k | 5.2k | 135.87 | |
| EOG Resources (EOG) | 1.5 | $700k | 6.7k | 105.26 | |
| Shire | 1.4 | $668k | 4.5k | 149.47 | |
| Murphy Oil Corporation (MUR) | 1.4 | $666k | 26k | 25.83 | |
| Pinnacle Foods Inc De | 1.4 | $663k | 12k | 54.09 | |
| Dowdupont | 1.4 | $642k | 10k | 63.67 | |
| Align Technology (ALGN) | 1.4 | $624k | 2.5k | 251.11 | |
| Home Depot (HD) | 1.3 | $616k | 3.5k | 178.29 | |
| Costco Wholesale Corporation (COST) | 1.3 | $611k | 3.2k | 188.52 | |
| Coca-Cola Company (KO) | 1.3 | $608k | 14k | 43.43 | |
| Marriott International (MAR) | 1.3 | $589k | 4.3k | 136.00 | |
| Zayo Group Hldgs | 1.2 | $580k | 17k | 34.14 | |
| Broad | 1.2 | $576k | 2.4k | 235.49 | |
| Celgene Corporation | 1.2 | $572k | 6.4k | 89.21 | |
| Teleflex Incorporated (TFX) | 1.2 | $555k | 2.2k | 255.17 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $548k | 5.5k | 99.84 | |
| Chubb (CB) | 1.2 | $543k | 4.0k | 136.67 | |
| CIGNA Corporation | 1.1 | $534k | 3.2k | 167.66 | |
| Procter & Gamble Company (PG) | 1.1 | $533k | 6.7k | 79.32 | |
| Worldpay Ord | 1.1 | $525k | 6.4k | 82.24 | |
| Wec Energy Group (WEC) | 1.1 | $498k | 7.9k | 62.71 | |
| Ameriprise Financial (AMP) | 1.0 | $480k | 3.2k | 147.97 | |
| Honeywell International (HON) | 1.0 | $472k | 3.3k | 144.39 | |
| Walt Disney Company (DIS) | 1.0 | $467k | 4.6k | 100.49 | |
| Halliburton Company (HAL) | 1.0 | $468k | 10k | 46.90 | |
| Estee Lauder Companies (EL) | 1.0 | $459k | 3.1k | 149.80 | |
| salesforce (CRM) | 1.0 | $445k | 3.8k | 116.25 | |
| Prologis (PLD) | 0.9 | $439k | 7.0k | 62.99 | |
| Zions Bancorporation (ZION) | 0.9 | $428k | 8.1k | 52.74 | |
| Ciena Corporation (CIEN) | 0.9 | $425k | 16k | 25.90 | |
| S&p Global (SPGI) | 0.9 | $428k | 2.2k | 191.07 | |
| American Water Works (AWK) | 0.9 | $418k | 5.1k | 82.20 | |
| Oracle Corporation (ORCL) | 0.9 | $406k | 8.9k | 45.72 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $401k | 2.3k | 171.22 | |
| Digital Realty Trust (DLR) | 0.8 | $394k | 3.7k | 105.43 | |
| Pepsi (PEP) | 0.8 | $387k | 3.5k | 109.20 | |
| O'reilly Automotive (ORLY) | 0.8 | $369k | 1.5k | 247.15 | |
| Envision Healthcare | 0.8 | $366k | 9.5k | 38.45 | |
| Concho Resources | 0.8 | $356k | 2.4k | 150.27 | |
| ConAgra Foods (CAG) | 0.8 | $348k | 9.4k | 36.84 | |
| Nextera Energy (NEE) | 0.7 | $330k | 2.0k | 163.45 | |
| Avery Dennison Corporation (AVY) | 0.7 | $324k | 3.1k | 106.23 | |
| Abbott Laboratories (ABT) | 0.6 | $288k | 4.8k | 59.98 | |
| IDEXX Laboratories (IDXX) | 0.6 | $273k | 1.4k | 191.44 | |
| Comcast Corporation (CMCSA) | 0.6 | $270k | 7.9k | 34.16 | |
| Merck & Co (MRK) | 0.6 | $267k | 4.9k | 54.49 | |
| Casey's General Stores (CASY) | 0.6 | $266k | 2.4k | 109.65 | |
| Expedia (EXPE) | 0.6 | $257k | 2.3k | 110.44 | |
| Stanley Black & Decker (SWK) | 0.5 | $243k | 1.6k | 153.31 | |
| Electronic Arts (EA) | 0.5 | $239k | 2.0k | 121.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.5 | $233k | 2.7k | 85.57 | |
| Potlatch Corporation (PCH) | 0.5 | $234k | 4.5k | 52.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $228k | 3.6k | 63.33 | |
| Facebook Inc cl a (META) | 0.5 | $216k | 1.4k | 160.00 | |
| Albemarle Corporation (ALB) | 0.5 | $213k | 2.3k | 92.61 | |
| Phillips 66 (PSX) | 0.5 | $210k | 2.2k | 95.93 | |
| Aramark Hldgs (ARMK) | 0.5 | $208k | 5.3k | 39.57 | |
| Spx Flow | 0.5 | $208k | 4.2k | 49.18 | |
| Palo Alto Networks (PANW) | 0.4 | $200k | 1.1k | 181.82 | |
| General Electric Company | 0.4 | $165k | 12k | 13.48 |
