Aristotle Atlantic Partners as of Sept. 30, 2018
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 54 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 27.9 | $48M | 681k | 71.02 | |
| Murphy Oil Corporation (MUR) | 9.9 | $17M | 517k | 33.36 | |
| Union Pacific Corporation (UNP) | 7.5 | $13M | 160k | 81.41 | |
| Exxon Mobil Corporation (XOM) | 6.6 | $12M | 330k | 34.74 | |
| Roper Industries (ROP) | 5.8 | $10M | 41k | 245.78 | |
| Thermo Fisher Scientific (TMO) | 5.6 | $9.8M | 48k | 201.71 | |
| American Tower Reit (AMT) | 3.4 | $5.8M | 40k | 145.30 | |
| Boeing Company (BA) | 3.2 | $5.6M | 15k | 371.93 | |
| Parker-Hannifin Corporation (PH) | 2.6 | $4.6M | 32k | 142.80 | |
| Cooper Companies | 2.6 | $4.4M | 16k | 277.12 | |
| Bio-techne Corporation (TECH) | 2.4 | $4.1M | 21k | 196.05 | |
| Potlatch Corporation (PCH) | 2.2 | $3.9M | 138k | 28.02 | |
| Murphy Usa (MUSA) | 1.9 | $3.3M | 43k | 75.85 | |
| Global Payments (GPN) | 1.8 | $3.1M | 29k | 106.37 | |
| Gilead Sciences (GILD) | 1.6 | $2.7M | 63k | 43.23 | |
| EOG Resources (EOG) | 1.5 | $2.6M | 20k | 126.29 | |
| Align Technology (ALGN) | 1.5 | $2.5M | 6.6k | 384.14 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $2.4M | 25k | 96.19 | |
| Pinnacle Foods Inc De | 1.4 | $2.4M | 38k | 63.78 | |
| International Flavors & Fragrances (IFF) | 1.1 | $1.9M | 17k | 114.54 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $1.8M | 21k | 84.57 | |
| Allergan | 1.0 | $1.7M | 12k | 139.35 | |
| IDEXX Laboratories (IDXX) | 0.9 | $1.5M | 12k | 123.80 | |
| BP (BP) | 0.6 | $1.1M | 23k | 46.10 | |
| S&p Global (SPGI) | 0.6 | $1.1M | 5.4k | 195.54 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $1.0M | 21k | 50.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.0M | 5.6k | 179.91 | |
| Sage Therapeutics (SAGE) | 0.6 | $961k | 8.7k | 110.46 | |
| Coca-Cola Company (KO) | 0.4 | $647k | 14k | 46.21 | |
| Procter & Gamble Company (PG) | 0.3 | $559k | 6.7k | 83.18 | |
| Wec Energy Group (WEC) | 0.3 | $530k | 7.9k | 66.74 | |
| Spx Flow | 0.2 | $314k | 6.0k | 51.97 | |
| Abbvie (ABBV) | 0.2 | $284k | 3.0k | 94.67 | |
| Chevron Corporation (CVX) | 0.1 | $245k | 2.0k | 122.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.6k | 61.94 | |
| Target Corporation (TGT) | 0.1 | $221k | 2.5k | 88.40 | |
| Verizon Communications (VZ) | 0.1 | $214k | 4.0k | 53.50 | |
| SPX Corporation | 0.1 | $201k | 6.0k | 33.27 | |
| Energy Recovery (ERII) | 0.1 | $134k | 15k | 8.93 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $87k | 107k | 0.81 | |
| Celgene Corporation | 0.1 | $95k | 179k | 0.53 | |
| Ametek (AME) | 0.0 | $63k | 146k | 0.43 | |
| Microsoft Corporation (MSFT) | 0.0 | $46k | 73k | 0.62 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 95k | 0.23 | |
| Apple (AAPL) | 0.0 | $25k | 22k | 1.14 | |
| Visa (V) | 0.0 | $12k | 14k | 0.84 | |
| Abbott Laboratories (ABT) | 0.0 | $8.0k | 18k | 0.44 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 11k | 0.27 | |
| Qualcomm (QCOM) | 0.0 | $5.0k | 13k | 0.39 | |
| ConAgra Foods (CAG) | 0.0 | $5.1k | 19k | 0.27 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 12k | 0.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 14k | 0.57 | |
| Zayo Group Hldgs | 0.0 | $6.1k | 28k | 0.22 | |
| Dowdupont | 0.0 | $5.0k | 13k | 0.39 |
