Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
ARISTOTLE ATLANTIC PARTNERS LLC 08-13-2019 06-30-2019 125 343,967,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MERCK & CO INC COM 1 $55,677,000 664,010 16.19 16.96 -7,000 -1.04
UNION PACIFIC CORP COM 2 $26,212,000 155,000 7.62 7.87 0 0.00
EXXON MOBIL CORP COM 3 $22,016,000 287,296 6.40 7.61 -22,700 -7.32
ROPER TECHNOLOGIES INC COM 4 $16,922,000 46,201 4.92 4.75 529 1.16
THERMO FISHER SCIENTIFIC INC COM 5 $16,628,000 56,619 4.83 4.64 861 1.54
AMETEK INC NEW COM 6 $13,482,000 148,412 3.92 3.70 1,560 1.06
JPMORGAN CHASE & CO COM 7 $12,806,000 114,541 3.72 3.44 2,850 2.55
MURPHY OIL CORP COM 8 $12,445,000 504,855 3.62 4.52 -3,000 -0.59
MICROSOFT CORP COM 9 $11,136,000 83,136 3.24 2.84 3,884 4.90
CELGENE CORP COM 10 $10,784,000 116,666 3.14 4.01 -23,115 -16.54
AMERICAN TOWER CORP NEW COM 11 $8,178,000 40,000 2.38 2.40 0 0.00
BIO TECHNE CORP COM 12 $6,658,000 31,932 1.94 1.84 1,425 4.67
POTLATCHDELTIC CORPORATION COM 13 $5,912,000 151,661 1.72 1.74 0 0.00
PARKER HANNIFIN CORP COM 14 $5,613,000 33,015 1.63 1.72 2 0.01
COOPER COS INC COM NEW 15 $5,390,000 16,000 1.57 1.44 0 0.00
GLOBAL PMTS INC COM 16 $4,731,000 29,543 1.38 1.23 -12 -0.04
AMAZON COM INC COM 17 $4,630,000 2,445 1.35 1.20 221 9.94
IDEXX LABS INC COM 18 $4,567,000 16,588 1.33 1.13 3 0.02
MURPHY USA INC COM 19 $3,648,000 43,413 1.06 1.13 0 0.00
GUARDANT HEALTH INC COM 20 $3,627,000 42,006 1.05 0.94 1,851 4.61
APPLE INC COM 21 $3,610,000 18,239 1.05 1.11 -908 -4.74
BOEING CO COM 22 $3,555,000 9,767 1.03 1.10 271 2.85
VISA INC COM CL A 23 $3,401,000 19,596 0.99 0.83 2,072 11.82
ALPHABET INC CAP STK CL A 24 $3,225,000 2,978 0.94 0.95 333 12.59
EOG RES INC COM 25 $2,804,000 30,106 0.82 0.83 1,316 4.57
SAGE THERAPEUTICS INC COM 26 $2,545,000 13,903 0.74 0.67 -46 -0.33
INTERNATIONAL FLAVORS&FRAGRA COM 27 $2,389,000 16,466 0.69 0.64 0 0.00
ABBOTT LABS COM 28 $2,217,000 26,354 0.64 0.57 2,919 12.46
BANK AMER CORP COM 29 $2,214,000 76,344 0.64 0.63 1,090 1.45
BIOMARIN PHARMACEUTICAL INC COM 30 $2,141,000 25,000 0.62 0.67 0 0.00
ALLERGAN PLC SHS 31 $2,093,000 12,500 0.61 0.78 -4,936 -28.31
ILLUMINA INC COM 32 $2,072,000 5,627 0.60 5,627 +Inf
NVIDIA CORP COM 33 $2,035,000 12,392 0.59 0.70 -356 -2.79
HOME DEPOT INC COM 34 $2,015,000 9,688 0.59 0.48 1,371 16.48
TE CONNECTIVITY LTD REG SHS 35 $1,916,000 20,000 0.56 0.49 0 0.00
SPDR S&P 500 ETF TR TR UNIT Liquidated $0 0 0.66 7,451 +Inf
NORFOLK SOUTHERN CORP COM 37 $1,846,000 9,263 0.54 0.47 984 11.89
ALIGN TECHNOLOGY INC COM 38 $1,816,000 6,635 0.53 0.57 1 0.02
INTERCONTINENTAL EXCHANGE IN COM 39 $1,813,000 21,093 0.53 0.43 2,718 14.79
SUPERNUS PHARMACEUTICALS INC COM 40 $1,694,000 51,183 0.49 0.54 12 0.02
TELEFLEX INC COM 41 $1,641,000 4,954 0.48 0.40 547 12.41
BECTON DICKINSON & CO COM 42 $1,640,000 6,507 0.48 0.44 707 12.19
DISNEY WALT CO COM DISNEY 43 $1,539,000 11,019 0.45 0.32 1,565 16.55
COSTCO WHSL CORP NEW COM 44 $1,506,000 5,697 0.44 0.42 -22 -0.38
HONEYWELL INTL INC COM 45 $1,496,000 8,568 0.43 0.37 829 10.71
CISCO SYS INC COM 46 $1,493,000 27,288 0.43 0.36 5,341 24.34
CIGNA CORP NEW COM 47 $1,485,000 9,425 0.43 0.40 1,153 13.94
GILEAD SCIENCES INC COM 48 $1,432,000 21,200 0.42 0.85 -22,000 -50.93
BROADCOM INC COM 49 $1,365,000 4,743 0.40 0.38 574 13.77
SALESFORCE COM INC COM 50 $1,341,000 8,836 0.39 0.33 1,963 28.56
AVERY DENNISON CORP COM 51 $1,282,000 11,080 0.37 0.34 1,038 10.34
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