13F-HR filed by Aristotle Atlantic Partners, LLC
Aristotle Atlantic Partners, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 77 holding rows worth $46,340,000.
- Accession
- 0001398344-18-007455
- Filer
- CIK 1697267
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 77 entries on the cover page, a total value of $46,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,340,000 with VALUE read as thousands by filing date, 13F file number 028-18496. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 50,372 | $3,758,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,425 | $1,917,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,456 | $1,593,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,016 | $1,470,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,334 | $1,384,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,086 | $1,326,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,721 | $1,289,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,043 | $901,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,167 | $889,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,092 | $857,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,083 | $843,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,023 | $837,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,089 | $804,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,420 | $794,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,602 | $781,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,316 | $768,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,145 | $739,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,233 | $711,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,650 | $700,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,469 | $668,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,782 | $666,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 12,258 | $663,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,083 | $642,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,485 | $624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,455 | $616,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,241 | $611,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,000 | $608,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,331 | $589,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 16,987 | $580,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,446 | $576,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,412 | $572,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,175 | $555,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,489 | $548,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,973 | $543,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,185 | $534,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,720 | $533,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6,384 | $525,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,941 | $498,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,244 | $480,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,269 | $472,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,979 | $468,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,647 | $467,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,064 | $459,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,828 | $445,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,969 | $439,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,240 | $428,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,116 | $428,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,412 | $425,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,085 | $418,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,880 | $406,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,342 | $401,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,737 | $394,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,544 | $387,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,493 | $369,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,518 | $366,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,369 | $356,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 9,446 | $348,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,019 | $330,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,050 | $324,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,802 | $288,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,426 | $273,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,904 | $270,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,900 | $267,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,426 | $266,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,327 | $257,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,585 | $243,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,973 | $239,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,498 | $234,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,723 | $233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,600 | $228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,350 | $216,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,300 | $213,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,189 | $210,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,256 | $208,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,229 | $208,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,240 | $165,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007455 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-18-013397 | base | 2018-09-10 | acceptance time not in the bulk data set |