Aristotle Atlantic Partners as of Sept. 30, 2019
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 15.8 | $55M | 652k | 84.08 | |
| Union Pacific Corporation (UNP) | 7.0 | $24M | 149k | 161.98 | |
| Exxon Mobil Corporation (XOM) | 5.8 | $20M | 285k | 70.65 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $17M | 58k | 291.29 | |
| Roper Industries (ROP) | 4.8 | $17M | 47k | 356.64 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $14M | 117k | 117.71 | |
| Ametek (AME) | 4.0 | $14M | 150k | 91.83 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 87k | 139.02 | |
| Celgene Corporation | 3.3 | $12M | 117k | 99.24 | |
| Murphy Oil Corporation (MUR) | 3.2 | $11M | 502k | 22.11 | |
| American Tower Reit (AMT) | 2.5 | $8.8M | 40k | 221.12 | |
| Bio-techne Corporation (TECH) | 1.9 | $6.5M | 33k | 195.62 | |
| Potlatch Corporation (PCH) | 1.8 | $6.2M | 152k | 41.03 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $6.0M | 33k | 180.75 | |
| Cooper Companies | 1.4 | $4.8M | 16k | 297.00 | |
| Global Payments (GPN) | 1.4 | $4.7M | 30k | 158.69 | |
| Amazon (AMZN) | 1.3 | $4.6M | 2.7k | 1735.90 | |
| IDEXX Laboratories (IDXX) | 1.3 | $4.5M | 17k | 271.66 | |
| Apple (AAPL) | 1.3 | $4.5M | 20k | 223.97 | |
| Boeing Company (BA) | 1.2 | $4.3M | 11k | 380.38 | |
| Visa (V) | 1.1 | $3.7M | 22k | 172.02 | |
| Murphy Usa (MUSA) | 1.1 | $3.7M | 43k | 85.30 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.6M | 3.0k | 1221.22 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | 18k | 174.05 | |
| Fidelity National Information Services (FIS) | 0.8 | $3.0M | 22k | 132.72 | |
| Guardant Health (GH) | 0.8 | $2.7M | 43k | 63.86 | |
| Home Depot (HD) | 0.7 | $2.5M | 11k | 232.07 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 29k | 83.66 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 79k | 29.18 | |
| EOG Resources (EOG) | 0.7 | $2.3M | 31k | 74.24 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.2M | 24k | 92.27 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.0M | 17k | 122.68 | |
| Sage Therapeutics (SAGE) | 0.6 | $2.0M | 14k | 140.31 | |
| Teleflex Incorporated (TFX) | 0.6 | $1.9M | 5.6k | 339.83 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $1.9M | 20k | 93.20 | |
| Norfolk Southern (NSC) | 0.5 | $1.8M | 10k | 179.69 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.8M | 7.2k | 253.01 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 6.3k | 288.04 | |
| Illumina (ILMN) | 0.5 | $1.7M | 5.7k | 305.19 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $1.7M | 25k | 67.40 | |
| Zions Bancorporation (ZION) | 0.5 | $1.7M | 37k | 44.50 | |
| Honeywell International (HON) | 0.5 | $1.6M | 9.4k | 169.23 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 6.9k | 233.00 | |
| Broadcom (AVGO) | 0.5 | $1.6M | 5.8k | 276.08 | |
| Cigna Corp (CI) | 0.5 | $1.6M | 11k | 151.75 | |
| Chubb (CB) | 0.5 | $1.5M | 9.6k | 161.40 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.5 | $1.6M | 51k | 30.84 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 11k | 130.31 | |
| Cisco Systems (CSCO) | 0.4 | $1.5M | 30k | 49.40 | |
| salesforce (CRM) | 0.4 | $1.5M | 10k | 148.42 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 32k | 45.08 | |
| Pepsi (PEP) | 0.4 | $1.4M | 11k | 137.13 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.4M | 9.3k | 154.04 | |
| Ball Corporation (BALL) | 0.4 | $1.4M | 20k | 72.81 | |
| American Water Works (AWK) | 0.4 | $1.4M | 11k | 124.21 | |
| Prologis (PLD) | 0.4 | $1.4M | 16k | 85.23 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $1.4M | 51k | 27.41 | |
| Ameriprise Financial (AMP) | 0.4 | $1.4M | 9.2k | 147.12 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 21k | 63.40 | |
| Dollar General (DG) | 0.4 | $1.4M | 8.6k | 158.95 | |
| O'reilly Automotive (ORLY) | 0.4 | $1.3M | 3.2k | 398.51 | |
| Estee Lauder Companies (EL) | 0.3 | $1.2M | 6.1k | 198.91 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 12k | 102.36 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 4.9k | 245.09 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 9.1k | 118.65 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 11k | 92.93 | |
| BP (BP) | 0.2 | $866k | 23k | 37.98 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $878k | 3.2k | 276.36 | |
| Marriott International (MAR) | 0.2 | $869k | 7.0k | 124.34 | |
| Avery Dennison Corporation (AVY) | 0.2 | $832k | 7.3k | 113.60 | |
| Procter & Gamble Company (PG) | 0.2 | $836k | 6.7k | 124.40 | |
| Alexion Pharmaceuticals | 0.2 | $798k | 8.2k | 97.89 | |
| Coca-Cola Company (KO) | 0.2 | $762k | 14k | 54.43 | |
| Wec Energy Group (WEC) | 0.2 | $755k | 7.9k | 95.08 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $705k | 1.9k | 375.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $585k | 1.5k | 390.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $473k | 3.8k | 123.34 | |
| Stanley Black & Decker (SWK) | 0.1 | $466k | 3.2k | 144.54 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $373k | 4.9k | 76.33 | |
| International Business Machines (IBM) | 0.1 | $349k | 2.4k | 145.42 | |
| Philip Morris International (PM) | 0.1 | $311k | 4.1k | 76.19 | |
| Danaher Corporation (DHR) | 0.1 | $289k | 2.0k | 144.50 | |
| Verizon Communications (VZ) | 0.1 | $241k | 4.0k | 60.25 | |
| Qualcomm (QCOM) | 0.1 | $229k | 3.0k | 76.33 | |
| SPX Corporation | 0.1 | $242k | 6.0k | 40.05 | |
| McDonald's Corporation (MCD) | 0.1 | $215k | 1.0k | 215.00 | |
| Facebook Inc cl a (META) | 0.1 | $221k | 1.2k | 177.94 | |
| Servicenow (NOW) | 0.1 | $200k | 787.00 | 254.13 | |
| Palo Alto Networks (PANW) | 0.1 | $224k | 1.1k | 203.64 | |
| Keysight Technologies (KEYS) | 0.1 | $211k | 2.2k | 97.10 | |
| Energy Recovery (ERII) | 0.0 | $139k | 15k | 9.27 | |
| Aurora Cannabis Inc snc | 0.0 | $88k | 20k | 4.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $78k | 64.00 | 1218.75 |
