Aristotle Atlantic Partners as of Dec. 31, 2019
Portfolio Holdings for Aristotle Atlantic Partners
Aristotle Atlantic Partners holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 7.6 | $59M | 652k | 91.02 | |
| Microsoft Corporation (MSFT) | 6.8 | $54M | 340k | 157.70 | |
| Visa (V) | 4.3 | $33M | 178k | 187.90 | |
| Roper Industries (ROP) | 4.1 | $32M | 91k | 354.24 | |
| Amazon (AMZN) | 4.0 | $32M | 17k | 1847.86 | |
| Ametek (AME) | 4.0 | $31M | 315k | 99.74 | |
| Global Payments (GPN) | 3.5 | $27M | 150k | 182.56 | |
| Union Pacific Corporation (UNP) | 3.4 | $27M | 149k | 180.79 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $25M | 19k | 1339.39 | |
| NVIDIA Corporation (NVDA) | 2.8 | $22M | 92k | 235.30 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $21M | 64k | 329.82 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $20M | 285k | 69.81 | |
| salesforce (CRM) | 2.5 | $20M | 121k | 162.64 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $19M | 59k | 324.88 | |
| Bio-techne Corporation (TECH) | 2.4 | $19M | 86k | 219.52 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $17M | 121k | 139.39 | |
| Teleflex Incorporated (TFX) | 2.1 | $16M | 44k | 376.45 | |
| Prologis (PLD) | 2.0 | $16M | 176k | 89.14 | |
| Costco Wholesale Corporation (COST) | 1.9 | $15M | 52k | 293.92 | |
| Intercontinental Exchange (ICE) | 1.9 | $15M | 162k | 92.55 | |
| Home Depot (HD) | 1.9 | $15M | 68k | 218.39 | |
| Cigna Corp (CI) | 1.8 | $14M | 71k | 204.49 | |
| IDEXX Laboratories (IDXX) | 1.8 | $14M | 54k | 261.12 | |
| Facebook Inc cl a (META) | 1.8 | $14M | 68k | 205.25 | |
| Murphy Oil Corporation (MUR) | 1.7 | $13M | 502k | 26.80 | |
| Dollar General (DG) | 1.7 | $13M | 85k | 155.98 | |
| Guardant Health (GH) | 1.4 | $11M | 143k | 78.14 | |
| Adaptive Biotechnologies Cor (ADPT) | 1.4 | $11M | 364k | 29.92 | |
| Ball Corporation (BALL) | 1.4 | $11M | 167k | 64.67 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $10M | 79k | 127.26 | |
| Alteryx | 1.3 | $9.8M | 98k | 100.07 | |
| American Tower Reit (AMT) | 1.2 | $9.2M | 40k | 229.82 | |
| Bristol Myers Squibb (BMY) | 1.0 | $7.8M | 122k | 64.23 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.8M | 33k | 206.23 | |
| Potlatch Corporation (PCH) | 0.8 | $6.6M | 152k | 43.32 | |
| Apple (AAPL) | 0.8 | $6.4M | 22k | 293.67 | |
| Cooper Companies | 0.7 | $5.1M | 16k | 321.31 | |
| Murphy Usa (MUSA) | 0.7 | $5.1M | 43k | 116.99 | |
| Sage Therapeutics (SAGE) | 0.6 | $4.9M | 68k | 72.19 | |
| Bank of America Corporation (BAC) | 0.5 | $4.2M | 120k | 35.21 | |
| Boeing Company (BA) | 0.5 | $3.8M | 12k | 325.79 | |
| Fidelity National Information Services (FIS) | 0.4 | $3.3M | 24k | 139.05 | |
| EOG Resources (EOG) | 0.4 | $3.3M | 39k | 83.74 | |
| Abbott Laboratories (ABT) | 0.4 | $2.9M | 33k | 86.87 | |
| Norfolk Southern (NSC) | 0.3 | $2.2M | 12k | 194.15 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.2M | 8.1k | 271.93 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $2.1M | 25k | 84.56 | |
| International Flavors & Fragrances (IFF) | 0.3 | $2.1M | 17k | 128.99 | |
| Broadcom (AVGO) | 0.3 | $2.1M | 6.5k | 315.99 | |
| Walt Disney Company (DIS) | 0.2 | $1.9M | 13k | 144.62 | |
| Microchip Technology (MCHP) | 0.2 | $1.9M | 18k | 104.72 | |
| Honeywell International (HON) | 0.2 | $1.9M | 11k | 177.03 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.9M | 20k | 95.85 | |
| Ameriprise Financial (AMP) | 0.2 | $1.8M | 11k | 166.60 | |
| Illumina (ILMN) | 0.2 | $1.8M | 5.5k | 331.82 | |
| Marriott International (MAR) | 0.2 | $1.8M | 12k | 151.46 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $1.7M | 11k | 161.56 | |
| Chubb (CB) | 0.2 | $1.7M | 11k | 155.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.7M | 37k | 44.97 | |
| Pepsi (PEP) | 0.2 | $1.6M | 12k | 136.68 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.6M | 3.7k | 438.32 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 33k | 47.96 | |
| Phillips 66 (PSX) | 0.2 | $1.5M | 14k | 111.39 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 6.2k | 242.21 | |
| Gilead Sciences (GILD) | 0.2 | $1.4M | 21k | 65.00 | |
| Estee Lauder Companies (EL) | 0.2 | $1.4M | 6.9k | 206.59 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 4.9k | 273.21 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 120.48 | |
| Zions Bancorporation (ZION) | 0.1 | $1.2M | 23k | 51.91 | |
| American Water Works (AWK) | 0.1 | $1.2M | 9.5k | 122.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $1.1M | 8.4k | 130.77 | |
| Alexion Pharmaceuticals | 0.1 | $1.0M | 9.4k | 108.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $1.0M | 42k | 24.14 | |
| BP (BP) | 0.1 | $860k | 23k | 37.72 | |
| Procter & Gamble Company (PG) | 0.1 | $839k | 6.7k | 124.85 | |
| Coca-Cola Company (KO) | 0.1 | $775k | 14k | 55.36 | |
| Wec Energy Group (WEC) | 0.1 | $732k | 7.9k | 92.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $647k | 1.9k | 344.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $617k | 3.7k | 165.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $584k | 1.5k | 389.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $574k | 4.3k | 132.87 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $358k | 117k | 3.06 | |
| International Business Machines (IBM) | 0.0 | $322k | 2.4k | 134.17 | |
| Philip Morris International (PM) | 0.0 | $347k | 4.1k | 85.12 | |
| Danaher Corporation (DHR) | 0.0 | $307k | 2.0k | 153.50 | |
| SPX Corporation | 0.0 | $307k | 6.0k | 50.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $219k | 1.5k | 146.00 | |
| Verizon Communications (VZ) | 0.0 | $246k | 4.0k | 61.50 | |
| Altria (MO) | 0.0 | $204k | 4.1k | 50.00 | |
| Qualcomm (QCOM) | 0.0 | $265k | 3.0k | 88.33 | |
| Dover Corporation (DOV) | 0.0 | $231k | 2.0k | 115.50 | |
| Servicenow (NOW) | 0.0 | $220k | 778.00 | 282.78 | |
| Palo Alto Networks (PANW) | 0.0 | $254k | 1.1k | 230.91 | |
| Keysight Technologies (KEYS) | 0.0 | $221k | 2.2k | 102.50 | |
| Spx Flow | 0.0 | $246k | 5.0k | 48.79 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $245k | 1.2k | 204.17 | |
| Energy Recovery (ERII) | 0.0 | $147k | 15k | 9.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $90k | 67.00 | 1343.28 |
