Aristotle Atlantic Partners as of March 31, 2019
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 90 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 17.0 | $56M | 671k | 83.27 | |
| Union Pacific Corporation (UNP) | 7.9 | $26M | 155k | 167.20 | |
| Exxon Mobil Corporation (XOM) | 7.6 | $25M | 310k | 80.81 | |
| Roper Industries (ROP) | 4.7 | $16M | 46k | 341.88 | |
| Thermo Fisher Scientific (TMO) | 4.6 | $15M | 56k | 273.68 | |
| Murphy Oil Corporation (MUR) | 4.5 | $15M | 508k | 29.30 | |
| Celgene Corporation | 4.0 | $13M | 140k | 94.27 | |
| Ametek (AME) | 3.7 | $12M | 147k | 82.99 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $11M | 112k | 101.22 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.3M | 79k | 117.95 | |
| American Tower Reit (AMT) | 2.4 | $7.9M | 40k | 197.05 | |
| Bio-techne Corporation (TECH) | 1.8 | $6.1M | 31k | 198.56 | |
| Potlatch Corporation (PCH) | 1.7 | $5.7M | 152k | 37.70 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $5.7M | 33k | 171.77 | |
| Cooper Companies | 1.4 | $4.7M | 16k | 296.19 | |
| Global Payments (GPN) | 1.2 | $4.0M | 30k | 136.65 | |
| Amazon (AMZN) | 1.2 | $4.0M | 2.2k | 1780.58 | |
| IDEXX Laboratories (IDXX) | 1.1 | $3.7M | 17k | 223.57 | |
| Murphy Usa (MUSA) | 1.1 | $3.7M | 43k | 85.62 | |
| Boeing Company (BA) | 1.1 | $3.6M | 9.5k | 381.26 | |
| Apple (AAPL) | 1.1 | $3.6M | 19k | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.1M | 2.6k | 1176.94 | |
| Guardant Health (GH) | 0.9 | $3.1M | 40k | 76.71 | |
| Gilead Sciences (GILD) | 0.8 | $2.8M | 43k | 65.00 | |
| EOG Resources (EOG) | 0.8 | $2.7M | 29k | 95.22 | |
| Visa (V) | 0.8 | $2.7M | 18k | 156.19 | |
| Allergan | 0.8 | $2.6M | 17k | 146.47 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.3M | 13k | 179.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $2.2M | 25k | 88.84 | |
| Sage Therapeutics (SAGE) | 0.7 | $2.2M | 14k | 159.00 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.1M | 17k | 128.81 | |
| Bank of America Corporation (BAC) | 0.6 | $2.1M | 75k | 27.61 | |
| Abbott Laboratories (ABT) | 0.6 | $1.9M | 23k | 79.92 | |
| Align Technology (ALGN) | 0.6 | $1.9M | 6.6k | 283.58 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $1.8M | 51k | 35.08 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.6M | 20k | 80.75 | |
| Home Depot (HD) | 0.5 | $1.6M | 8.3k | 191.90 | |
| Norfolk Southern (NSC) | 0.5 | $1.5M | 8.3k | 186.86 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.4M | 5.8k | 249.66 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.4M | 18k | 76.14 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 5.7k | 242.18 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.3M | 4.4k | 302.25 | |
| Cigna Corp (CI) | 0.4 | $1.3M | 8.3k | 160.76 | |
| Broadcom (AVGO) | 0.4 | $1.3M | 4.2k | 300.79 | |
| Honeywell International (HON) | 0.4 | $1.2M | 7.7k | 158.94 | |
| Keysight Technologies (KEYS) | 0.4 | $1.2M | 14k | 87.21 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 22k | 53.99 | |
| S&p Global (SPGI) | 0.3 | $1.1M | 5.4k | 210.71 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.1M | 10k | 113.04 | |
| salesforce (CRM) | 0.3 | $1.1M | 6.9k | 158.30 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 9.5k | 111.06 | |
| Chubb (CB) | 0.3 | $1.0M | 7.4k | 140.05 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 5.3k | 193.28 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.0M | 7.2k | 142.54 | |
| BP (BP) | 0.3 | $997k | 23k | 43.73 | |
| Comcast Corporation (CMCSA) | 0.3 | $983k | 25k | 39.98 | |
| Stanley Black & Decker (SWK) | 0.3 | $987k | 7.3k | 136.14 | |
| Pepsi (PEP) | 0.3 | $989k | 8.1k | 122.54 | |
| O'reilly Automotive (ORLY) | 0.3 | $998k | 2.6k | 388.48 | |
| Estee Lauder Companies (EL) | 0.3 | $917k | 5.5k | 165.46 | |
| American Water Works (AWK) | 0.3 | $925k | 8.9k | 104.21 | |
| Prologis (PLD) | 0.3 | $905k | 13k | 71.99 | |
| Phillips 66 (PSX) | 0.3 | $875k | 9.2k | 95.21 | |
| Chevron Corporation (CVX) | 0.3 | $863k | 7.0k | 123.22 | |
| Ameriprise Financial (AMP) | 0.2 | $781k | 6.1k | 128.05 | |
| Dollar General (DG) | 0.2 | $801k | 6.7k | 119.30 | |
| Procter & Gamble Company (PG) | 0.2 | $699k | 6.7k | 104.02 | |
| Marriott International (MAR) | 0.2 | $677k | 5.4k | 125.07 | |
| Zions Bancorporation (ZION) | 0.2 | $691k | 15k | 45.42 | |
| Coca-Cola Company (KO) | 0.2 | $656k | 14k | 46.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $650k | 2.4k | 266.61 | |
| Ball Corporation (BALL) | 0.2 | $642k | 11k | 57.84 | |
| Wec Energy Group (WEC) | 0.2 | $628k | 7.9k | 79.08 | |
| Microchip Technology (MCHP) | 0.2 | $597k | 7.2k | 82.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $507k | 1.9k | 269.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $450k | 1.5k | 300.00 | |
| Philip Morris International (PM) | 0.1 | $359k | 4.1k | 88.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $319k | 3.0k | 107.81 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 2.0k | 132.00 | |
| Palo Alto Networks (PANW) | 0.1 | $267k | 1.1k | 242.73 | |
| Verizon Communications (VZ) | 0.1 | $237k | 4.0k | 59.25 | |
| Altria (MO) | 0.1 | $233k | 4.1k | 57.14 | |
| Qualcomm (QCOM) | 0.1 | $228k | 4.0k | 57.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $210k | 1.5k | 140.00 | |
| SPX Corporation | 0.1 | $210k | 6.0k | 34.76 | |
| Canopy Gro | 0.1 | $200k | 4.6k | 43.48 | |
| Aurora Cannabis Inc snc | 0.1 | $181k | 20k | 9.05 | |
| Energy Recovery (ERII) | 0.0 | $131k | 15k | 8.73 | |
| Pfizer (PFE) | 0.0 | $114k | 2.7k | 42.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $45k | 38.00 | 1184.21 |
