Aristotle Atlantic Partners

Aristotle Atlantic Partners as of June 30, 2018

Portfolio Holdings for Aristotle Atlantic Partners

Aristotle Atlantic Partners holds 83 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 14.6 $42M 695k 60.61
Exxon Mobil Corporation (XOM) 9.5 $27M 330k 82.72
Union Pacific Corporation (UNP) 7.9 $23M 160k 141.68
Murphy Oil Corporation (MUR) 6.4 $19M 549k 33.77
Celgene Corporation 4.9 $14M 176k 79.42
Roper Industries (ROP) 4.3 $12M 45k 275.93
JPMorgan Chase & Co. (JPM) 3.8 $11M 106k 104.18
Thermo Fisher Scientific (TMO) 3.8 $11M 53k 207.20
Ametek (AME) 3.6 $11M 146k 72.16
Potlatch Corporation (PCH) 2.5 $7.2M 142k 50.91
Microsoft Corporation (MSFT) 2.4 $7.0M 71k 98.59
Boeing Company (BA) 2.2 $6.2M 19k 335.51
American Tower Reit (AMT) 2.0 $5.8M 40k 144.15
Parker-Hannifin Corporation (PH) 1.9 $5.5M 35k 155.81
Gilead Sciences (GILD) 1.5 $4.4M 63k 70.82
Bio-techne Corporation (TECH) 1.4 $4.0M 27k 147.89
Apple (AAPL) 1.3 $3.8M 21k 185.15
Cooper Companies 1.3 $3.8M 16k 235.44
EOG Resources (EOG) 1.2 $3.5M 28k 124.44
Pinnacle Foods Inc De 1.2 $3.4M 52k 65.06
Murphy Usa (MUSA) 1.1 $3.2M 43k 74.26
Global Payments (GPN) 1.1 $3.2M 29k 111.44
Allergan 1.1 $3.0M 18k 166.70
IDEXX Laboratories (IDXX) 1.0 $2.9M 14k 218.09
Align Technology (ALGN) 0.9 $2.7M 8.0k 342.37
Bank of America Corporation (BAC) 0.9 $2.6M 91k 28.18
Alphabet Inc Class A cs (GOOGL) 0.9 $2.5M 2.2k 1129.10
Te Connectivity Ltd for (TEL) 0.8 $2.4M 27k 90.01
BioMarin Pharmaceutical (BMRN) 0.8 $2.4M 25k 94.17
NVIDIA Corporation (NVDA) 0.8 $2.2M 9.4k 236.94
International Flavors & Fragrances (IFF) 0.7 $2.0M 17k 123.89
Amazon (AMZN) 0.7 $2.0M 1.2k 1699.42
Visa (V) 0.6 $1.8M 13k 132.44
Sage Therapeutics (SAGE) 0.5 $1.4M 8.7k 156.32
Supernus Pharmaceuticals (SUPN) 0.4 $1.2M 21k 59.81
S&p Global (SPGI) 0.4 $1.1M 5.4k 204.02
Intercontinental Exchange (ICE) 0.4 $1.1M 15k 73.57
BP (BP) 0.4 $1.0M 23k 45.66
Abbott Laboratories (ABT) 0.4 $1.0M 17k 60.97
Becton, Dickinson and (BDX) 0.4 $1.0M 4.4k 239.68
Norfolk Southern (NSC) 0.3 $947k 6.3k 150.84
CIGNA Corporation 0.3 $951k 5.6k 169.91
Costco Wholesale Corporation (COST) 0.3 $921k 4.4k 209.08
Honeywell International (HON) 0.3 $860k 6.0k 143.98
Home Depot (HD) 0.3 $840k 4.3k 195.08
Teleflex Incorporated (TFX) 0.3 $784k 2.9k 268.13
Dowdupont 0.3 $784k 12k 65.92
Zayo Group Hldgs 0.3 $743k 20k 36.49
Broadcom (AVGO) 0.2 $718k 3.0k 242.73
Marriott International (MAR) 0.2 $703k 5.6k 126.53
Worldpay Ord 0.2 $682k 8.3k 81.83
salesforce (CRM) 0.2 $674k 4.9k 136.49
Chubb (CB) 0.2 $655k 5.2k 126.94
Halliburton Company (HAL) 0.2 $639k 14k 45.04
Ameriprise Financial (AMP) 0.2 $592k 4.2k 139.95
Coca-Cola Company (KO) 0.2 $614k 14k 43.86
Walt Disney Company (DIS) 0.2 $611k 5.8k 104.80
Microchip Technology (MCHP) 0.2 $570k 6.3k 91.01
Prologis (PLD) 0.2 $580k 8.8k 65.70
Electronic Arts (EA) 0.2 $553k 3.9k 140.96
Estee Lauder Companies (EL) 0.2 $554k 3.9k 142.75
Zions Bancorporation (ZION) 0.2 $557k 11k 52.73
American Water Works (AWK) 0.2 $546k 6.4k 85.45
Digital Realty Trust (DLR) 0.2 $512k 4.6k 111.67
Procter & Gamble Company (PG) 0.2 $525k 6.7k 78.12
O'reilly Automotive (ORLY) 0.2 $507k 1.9k 273.61
Wec Energy Group (WEC) 0.2 $513k 7.9k 64.60
Concho Resources 0.2 $493k 3.6k 138.25
Pepsi (PEP) 0.2 $463k 4.2k 108.99
Nextera Energy (NEE) 0.1 $440k 2.6k 166.86
Avery Dennison Corporation (AVY) 0.1 $409k 4.0k 102.05
ConAgra Foods (CAG) 0.1 $409k 11k 35.74
Phillips 66 (PSX) 0.1 $391k 3.5k 112.32
Expedia (EXPE) 0.1 $350k 2.9k 120.23
Comcast Corporation (CMCSA) 0.1 $325k 9.9k 32.79
Ingersoll-rand Co Ltd-cl A 0.1 $318k 3.5k 89.68
Stanley Black & Decker (SWK) 0.1 $274k 2.1k 132.62
Facebook Inc cl a (META) 0.1 $262k 1.4k 194.07
Aramark Hldgs (ARMK) 0.1 $247k 6.7k 37.09
Spx Flow 0.1 $264k 6.0k 43.69
Palo Alto Networks (PANW) 0.1 $226k 1.1k 205.45
SPX Corporation 0.1 $211k 6.0k 34.92
Energy Recovery (ERII) 0.0 $121k 15k 8.07