Legal Name: ARISTOTLE ATLANTIC PARTNERS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 13, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MERCK & CO INC (58933Y105)
|
659,110 |
$55,266k |
|
|
UNION PAC CORP (907818108)
|
155,000 |
$26,212k |
|
|
Exxon Mobil Corp (30231G102)
|
276,624 |
$21,198k |
|
|
ROPER TECHNOLOGIES (776696106)
|
40,875 |
$14,971k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
48,600 |
$14,273k |
|
|
MURPHY OIL CORP (626717102)
|
504,855 |
$12,445k |
|
|
AMETEK INC (031100100)
|
132,175 |
$12,007k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
91,270 |
$10,204k |
|
|
CELGENE CORP (151020104)
|
110,000 |
$10,168k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
40,000 |
$8,178k |
|
|
MICROSOFT CORP (594918104)
|
45,950 |
$6,155k |
|
|
POTLATCHDELTIC CORP (737630103)
|
146,860 |
$5,725k |
|
|
PARKER HANNIFIN CORP (701094104)
|
32,000 |
$5,440k |
|
|
COOPER COMPANIES INC (216648402)
|
16,000 |
$5,390k |
|
|
BIO TECHNE CORP (09073M104)
|
22,600 |
$4,712k |
|
|
Amazon.com Inc (023135106)
|
2,445 |
$4,630k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
28,750 |
$4,604k |
|
|
IDEXX LABS INC (45168D104)
|
15,100 |
$4,157k |
|
|
MURPHY USA INC (626755102)
|
43,413 |
$3,648k |
|
|
VISA INC COM CL A (92826C839)
|
19,596 |
$3,401k |
|
|
ALPHABET INC (02079K305)
|
2,978 |
$3,225k |
|
|
Boeing Co/The (097023105)
|
7,500 |
$2,730k |
|
|
Guardant Health Inc (40131M109)
|
30,600 |
$2,642k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
16,466 |
$2,389k |
|
|
Sage Therapeutics Inc (78667J108)
|
12,100 |
$2,215k |
|
|
BIOMARIN PHARMACEUTICAL INC (09061G101)
|
25,000 |
$2,141k |
|
|
ALLERGAN PLC (G0177J108)
|
12,500 |
$2,093k |
|
|
Illumina Inc (452327109)
|
5,500 |
$2,025k |
|
|
HOME DEPOT INC (437076102)
|
9,688 |
$2,015k |
|
|
TE CONNECTIVITY (H84989104)
|
20,000 |
$1,916k |
|
|
EOG Resources Inc (26875P101)
|
20,000 |
$1,863k |
|
|
NORFOLK SOUTHERN (655844108)
|
9,263 |
$1,846k |
|
|
Intercontinental Exchange Inc (45866F104)
|
21,093 |
$1,813k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
6,500 |
$1,779k |
|
|
TELEFLEX INC (879369106)
|
4,954 |
$1,641k |
|
|
BECTON DICKINSON (075887109)
|
6,507 |
$1,640k |
|
|
Supernus (868459108)
|
47,750 |
$1,580k |
|
|
DISNEY WALT CO (254687106)
|
11,019 |
$1,539k |
|
|
Bank of America Corp. (060505104)
|
52,000 |
$1,508k |
|
|
COSTCO WHSL CORP (22160K105)
|
5,697 |
$1,506k |
|
|
HONEYWELL INTL INC (438516106)
|
8,568 |
$1,496k |
|
|
CISCO SYSTEMS INC (17275R102)
|
27,288 |
$1,493k |
|
|
GILEAD SCIENCES INC (375558103)
|
21,200 |
$1,432k |
|
|
BROADCOM INC (11135F101)
|
4,743 |
$1,365k |
|
|
salesforce.com Inc (79466L302)
|
8,836 |
$1,341k |
|
|
CHUBB LIMITED (H1467J104)
|
8,543 |
$1,258k |
|
|
NEXTERA ENERGY INC (65339F101)
|
6,107 |
$1,251k |
|
|
Apple Inc (037833100)
|
6,275 |
$1,242k |
|
|
PEPSICO INC (713448108)
|
9,301 |
$1,220k |
|
|
COMCAST CORP (20030N101)
|
28,624 |
$1,210k |
|
|
STANLEY BLACK&DECKR (854502101)
|
8,362 |
$1,209k |
|
|
AMERIPRISE FINL INC (03076C106)
|
8,235 |
$1,195k |
|
|
AMERICAN WTR WKS CO (030420103)
|
10,109 |
$1,173k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
8,308 |
$1,172k |
|
|
PROLOGIS INC (74340W103)
|
14,411 |
$1,154k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
2,924 |
$1,080k |
|
|
FIDELITY NATL INFO (31620M106)
|
8,651 |
$1,061k |
|
|
DOLLAR GEN CORP (256677105)
|
7,679 |
$1,038k |
|
|
Chevron Corp (166764100)
|
8,076 |
$1,005k |
|
|
Phillips 66 (718546104)
|
10,599 |
$991k |
|
|
ESTEE LAUDER CO (518439104)
|
5,377 |
$985k |
|
|
BP PLC (055622104)
|
22,800 |
$951k |
|
|
NVIDIA Corp (67066G104)
|
5,500 |
$903k |
|
|
Ball Corp. (058498106)
|
12,675 |
$887k |
|
|
MARRIOTT INTL INC (571903202)
|
6,197 |
$869k |
|
|
ADOBE INC (00724F101)
|
2,771 |
$816k |
|
|
ZIONS BANCORPORATION N.A. (989701107)
|
17,494 |
$804k |
|
|
PROCTER & GAMBLE CO (742718109)
|
6,720 |
$737k |
|
|
S&P GLOBAL INC (78409V104)
|
3,200 |
$729k |
|
|
COCA-COLA CO (191216100)
|
14,000 |
$713k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
7,941 |
$662k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
1,880 |
$607k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
4,176 |
$547k |
|
|
Lockheed Martin Corp (539830109)
|
1,500 |
$545k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
6,035 |
$523k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
3,439 |
$436k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,400 |
$331k |
|
|
DANAHER CORP (235851102)
|
2,000 |
$286k |
|
|
SPX Flow Inc (78469X107)
|
6,042 |
$253k |
|
|
INNOVATIVE INDL PPTYS INC (45781V101)
|
2,000 |
$247k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
4,000 |
$229k |
|
|
QUALCOMM INC (747525103)
|
3,000 |
$228k |
|
|
SERVICENOW INC (81762P102)
|
830 |
$228k |
|
|
PALO ALTO NETWORKS (697435105)
|
1,100 |
$224k |
|
|
GW PHARMACEUTICALS PLC ADS (36197T103)
|
1,250 |
$215k |
|
|
ZOOM VIDEO COMMUNICATIONS INC CL A (98980L101)
|
2,417 |
$215k |
|
|
JOHNSON & JOHNSON (478160104)
|
1,500 |
$209k |
|
|
MCDONALDS CORP (580135101)
|
1,000 |
$208k |
|
|
DOVER CORP (260003108)
|
2,000 |
$200k |
|
|
SPX CORP. (784635104)
|
6,042 |
$200k |
|
|
PHILIP MORRIS INTL (718172109)
|
2,400 |
$188k |
|
|
AURORA CANNABIS (05156X108)
|
20,000 |
$156k |
|
|
ENERGY RECOVERY INC (29270J100)
|
15,000 |
$156k |
|
|
Avery Dennison Corp. (053611109)
|
700 |
$81k |
|
|
ABBOTT LABS (002824100)
|
700 |
$59k |
|
|
CIGNA CORP (125523100)
|
285 |
$45k |
|
|
Alphabet Inc (02079K107)
|
37 |
$40k |
|
