Aristotle Atlantic Partners as of June 30, 2019
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 16.2 | $56M | 664k | 83.88 | |
| Union Pacific Corporation (UNP) | 7.6 | $26M | 155k | 169.11 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $22M | 287k | 76.65 | |
| Roper Industries (ROP) | 4.9 | $17M | 46k | 366.32 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $17M | 57k | 293.68 | |
| Ametek (AME) | 3.9 | $14M | 148k | 90.84 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $13M | 115k | 111.81 | |
| Murphy Oil Corporation (MUR) | 3.6 | $12M | 505k | 24.65 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 83k | 133.95 | |
| Celgene Corporation | 3.1 | $11M | 117k | 92.41 | |
| American Tower Reit (AMT) | 2.4 | $8.2M | 40k | 204.45 | |
| Bio-techne Corporation (TECH) | 1.9 | $6.7M | 32k | 208.53 | |
| Potlatch Corporation (PCH) | 1.7 | $5.9M | 152k | 38.95 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $5.6M | 33k | 170.44 | |
| Cooper Companies | 1.6 | $5.4M | 16k | 336.88 | |
| Global Payments (GPN) | 1.4 | $4.7M | 30k | 160.15 | |
| Amazon (AMZN) | 1.4 | $4.6M | 2.4k | 1893.66 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.6M | 17k | 275.54 | |
| Murphy Usa (MUSA) | 1.1 | $3.6M | 43k | 84.03 | |
| Apple (AAPL) | 1.1 | $3.6M | 18k | 197.93 | |
| Guardant Health (GH) | 1.1 | $3.6M | 42k | 86.36 | |
| Boeing Company (BA) | 1.0 | $3.6M | 9.8k | 363.92 | |
| Visa (V) | 1.0 | $3.4M | 20k | 173.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.2M | 3.0k | 1082.94 | |
| EOG Resources (EOG) | 0.8 | $2.8M | 30k | 93.11 | |
| Sage Therapeutics (SAGE) | 0.7 | $2.5M | 14k | 183.03 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.4M | 17k | 145.09 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 76k | 29.00 | |
| Abbott Laboratories (ABT) | 0.6 | $2.2M | 26k | 84.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $2.1M | 25k | 85.64 | |
| Illumina (ILMN) | 0.6 | $2.1M | 5.6k | 370.08 | |
| Allergan | 0.6 | $2.1M | 13k | 167.44 | |
| Home Depot (HD) | 0.6 | $2.0M | 9.7k | 207.99 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.0M | 12k | 164.25 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $1.9M | 20k | 95.80 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 9.3k | 199.29 | |
| Align Technology (ALGN) | 0.5 | $1.8M | 6.6k | 274.07 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.8M | 21k | 85.95 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $1.7M | 51k | 33.21 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.6M | 6.5k | 252.04 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.6M | 5.0k | 331.25 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 11k | 139.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 5.7k | 264.35 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 27k | 54.71 | |
| Honeywell International (HON) | 0.4 | $1.5M | 8.6k | 174.60 | |
| Cigna Corp (CI) | 0.4 | $1.5M | 9.4k | 157.55 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 21k | 67.55 | |
| Broadcom (AVGO) | 0.4 | $1.4M | 4.7k | 287.79 | |
| salesforce (CRM) | 0.4 | $1.3M | 8.8k | 151.77 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.3M | 11k | 115.70 | |
| Chubb (CB) | 0.4 | $1.3M | 8.5k | 147.26 | |
| Nextera Energy (NEE) | 0.4 | $1.3M | 6.1k | 204.85 | |
| S&p Global (SPGI) | 0.4 | $1.2M | 5.4k | 227.68 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 29k | 42.27 | |
| Ameriprise Financial (AMP) | 0.3 | $1.2M | 8.2k | 145.11 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.2M | 8.4k | 144.58 | |
| Pepsi (PEP) | 0.3 | $1.2M | 9.3k | 131.17 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $1.2M | 8.3k | 141.07 | |
| American Water Works (AWK) | 0.3 | $1.2M | 10k | 116.04 | |
| Prologis (PLD) | 0.3 | $1.2M | 14k | 80.08 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 8.7k | 122.64 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.1M | 2.9k | 369.36 | |
| Dollar General (DG) | 0.3 | $1.0M | 7.7k | 135.17 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 8.1k | 124.44 | |
| Estee Lauder Companies (EL) | 0.3 | $985k | 5.4k | 183.19 | |
| Phillips 66 (PSX) | 0.3 | $991k | 11k | 93.50 | |
| BP (BP) | 0.3 | $951k | 23k | 41.71 | |
| Ball Corporation (BALL) | 0.3 | $887k | 13k | 69.98 | |
| Marriott International (MAR) | 0.2 | $869k | 6.2k | 140.23 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $816k | 2.8k | 294.48 | |
| Zions Bancorporation (ZION) | 0.2 | $804k | 18k | 45.96 | |
| Coca-Cola Company (KO) | 0.2 | $713k | 14k | 50.93 | |
| Procter & Gamble Company (PG) | 0.2 | $737k | 6.7k | 109.67 | |
| Wec Energy Group (WEC) | 0.2 | $662k | 7.9k | 83.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $607k | 1.9k | 322.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $545k | 1.5k | 363.33 | |
| Alexion Pharmaceuticals | 0.2 | $547k | 4.2k | 130.99 | |
| Microchip Technology (MCHP) | 0.1 | $523k | 6.0k | 86.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $436k | 3.4k | 126.78 | |
| International Business Machines (IBM) | 0.1 | $331k | 2.4k | 137.92 | |
| Philip Morris International (PM) | 0.1 | $321k | 4.1k | 78.57 | |
| Danaher Corporation (DHR) | 0.1 | $286k | 2.0k | 143.00 | |
| Verizon Communications (VZ) | 0.1 | $229k | 4.0k | 57.25 | |
| Qualcomm (QCOM) | 0.1 | $228k | 3.0k | 76.00 | |
| Servicenow (NOW) | 0.1 | $228k | 830.00 | 274.70 | |
| Palo Alto Networks (PANW) | 0.1 | $224k | 1.1k | 203.64 | |
| Spx Flow | 0.1 | $253k | 6.0k | 41.87 | |
| Innovative Industria A (IIPR) | 0.1 | $247k | 2.0k | 123.50 | |
| McDonald's Corporation (MCD) | 0.1 | $208k | 1.0k | 208.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $209k | 1.5k | 139.33 | |
| Dover Corporation (DOV) | 0.1 | $200k | 2.0k | 100.00 | |
| SPX Corporation | 0.1 | $200k | 6.0k | 33.10 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $215k | 1.3k | 172.00 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $215k | 2.4k | 88.95 | |
| Energy Recovery (ERII) | 0.1 | $156k | 15k | 10.40 | |
| Aurora Cannabis Inc snc | 0.1 | $156k | 20k | 7.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $40k | 37.00 | 1081.08 |
