Aristotle Atlantic Partners as of Dec. 31, 2018
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 87 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 18.3 | $52M | 681k | 76.33 | |
| Union Pacific Corporation (UNP) | 7.8 | $22M | 160k | 138.23 | |
| Exxon Mobil Corporation (XOM) | 7.7 | $22M | 321k | 68.18 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $13M | 56k | 223.75 | |
| Roper Industries (ROP) | 4.3 | $12M | 46k | 266.49 | |
| Murphy Oil Corporation (MUR) | 4.2 | $12M | 508k | 23.39 | |
| Celgene Corporation | 4.0 | $11M | 176k | 64.12 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $11M | 111k | 97.61 | |
| Ametek (AME) | 3.5 | $10M | 147k | 67.72 | |
| Microsoft Corporation (MSFT) | 2.9 | $8.1M | 80k | 101.56 | |
| American Tower Reit (AMT) | 2.2 | $6.3M | 40k | 158.20 | |
| Boeing Company (BA) | 2.1 | $6.1M | 19k | 322.56 | |
| Parker-Hannifin Corporation (PH) | 1.9 | $5.3M | 35k | 149.29 | |
| Potlatch Corporation (PCH) | 1.7 | $4.8M | 152k | 31.64 | |
| Bio-techne Corporation (TECH) | 1.5 | $4.2M | 29k | 144.74 | |
| Cooper Companies | 1.4 | $4.1M | 16k | 254.50 | |
| Gilead Sciences (GILD) | 1.4 | $3.9M | 62k | 62.56 | |
| Apple (AAPL) | 1.4 | $3.8M | 24k | 157.75 | |
| Murphy Usa (MUSA) | 1.2 | $3.3M | 43k | 76.64 | |
| Global Payments (GPN) | 1.1 | $3.0M | 30k | 103.13 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.8M | 2.7k | 1045.14 | |
| Amazon (AMZN) | 0.9 | $2.6M | 1.7k | 1502.04 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.5M | 14k | 186.28 | |
| EOG Resources (EOG) | 0.9 | $2.5M | 29k | 87.16 | |
| Bank of America Corporation (BAC) | 0.9 | $2.5M | 101k | 24.65 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.2M | 17k | 134.28 | |
| Visa (V) | 0.8 | $2.2M | 17k | 131.92 | |
| Allergan | 0.8 | $2.2M | 16k | 133.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $2.1M | 25k | 85.16 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.9M | 7.5k | 249.90 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 24k | 72.32 | |
| Cigna Corp (CI) | 0.6 | $1.6M | 8.3k | 189.91 | |
| Align Technology (ALGN) | 0.5 | $1.5M | 7.3k | 209.38 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.5M | 20k | 75.65 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 11k | 133.52 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.4M | 19k | 75.36 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.3M | 5.8k | 225.30 | |
| Home Depot (HD) | 0.5 | $1.3M | 7.4k | 171.89 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 5.8k | 203.75 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 7.8k | 149.52 | |
| Sage Therapeutics (SAGE) | 0.4 | $1.1M | 12k | 95.74 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.1M | 4.2k | 258.39 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 9.6k | 109.66 | |
| Honeywell International (HON) | 0.4 | $1.0M | 7.7k | 132.08 | |
| salesforce (CRM) | 0.3 | $965k | 7.0k | 137.03 | |
| S&p Global (SPGI) | 0.3 | $925k | 5.4k | 170.09 | |
| Pepsi (PEP) | 0.3 | $909k | 8.2k | 110.52 | |
| O'reilly Automotive (ORLY) | 0.3 | $904k | 2.6k | 344.25 | |
| Qualcomm (QCOM) | 0.3 | $889k | 16k | 56.89 | |
| BP (BP) | 0.3 | $865k | 23k | 37.94 | |
| Comcast Corporation (CMCSA) | 0.3 | $813k | 24k | 34.04 | |
| American Water Works (AWK) | 0.3 | $823k | 9.1k | 90.83 | |
| Chubb (CB) | 0.3 | $833k | 6.4k | 129.25 | |
| Worldpay Ord | 0.3 | $824k | 11k | 76.42 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $803k | 24k | 33.20 | |
| Marriott International (MAR) | 0.3 | $749k | 6.9k | 108.52 | |
| Prologis (PLD) | 0.3 | $738k | 13k | 58.76 | |
| Dowdupont | 0.3 | $735k | 14k | 53.47 | |
| Coca-Cola Company (KO) | 0.2 | $710k | 15k | 47.36 | |
| Estee Lauder Companies (EL) | 0.2 | $721k | 5.5k | 130.07 | |
| Avery Dennison Corporation (AVY) | 0.2 | $674k | 7.5k | 89.87 | |
| Nextera Energy (NEE) | 0.2 | $676k | 3.9k | 173.78 | |
| Procter & Gamble Company (PG) | 0.2 | $618k | 6.7k | 91.96 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $603k | 5.2k | 115.25 | |
| Ameriprise Financial (AMP) | 0.2 | $538k | 5.2k | 104.36 | |
| Microchip Technology (MCHP) | 0.2 | $529k | 7.4k | 71.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $547k | 2.4k | 226.13 | |
| Wec Energy Group (WEC) | 0.2 | $550k | 7.9k | 69.26 | |
| ConAgra Foods (CAG) | 0.2 | $513k | 24k | 21.35 | |
| Pioneer Natural Resources | 0.2 | $519k | 3.9k | 131.53 | |
| Zions Bancorporation (ZION) | 0.2 | $518k | 13k | 40.77 | |
| Phillips 66 (PSX) | 0.2 | $510k | 5.9k | 86.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $478k | 5.2k | 91.19 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $460k | 1.9k | 244.68 | |
| Expedia (EXPE) | 0.2 | $466k | 4.1k | 112.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $393k | 1.5k | 262.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $309k | 2.6k | 119.86 | |
| Halliburton Company (HAL) | 0.1 | $300k | 11k | 26.60 | |
| Philip Morris International (PM) | 0.1 | $272k | 4.1k | 66.67 | |
| Abbvie (ABBV) | 0.1 | $277k | 3.0k | 92.33 | |
| Chevron Corporation (CVX) | 0.1 | $218k | 2.0k | 109.00 | |
| Verizon Communications (VZ) | 0.1 | $225k | 4.0k | 56.25 | |
| Altria (MO) | 0.1 | $202k | 4.1k | 49.40 | |
| Danaher Corporation (DHR) | 0.1 | $206k | 2.0k | 103.00 | |
| Palo Alto Networks (PANW) | 0.1 | $207k | 1.1k | 188.18 | |
| Energy Recovery (ERII) | 0.0 | $101k | 15k | 6.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $39k | 38.00 | 1026.32 |
