Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 07-16-2019 06-30-2019 11 255,917,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
PROCTER & GAMBLE COMPANY Common Stock 1 $117,601,000 1,072,510 45.95 44.40 -15,450 -1.42
GENERAL ELECTRIC CO Common Stock 2 $39,958,000 3,805,500 15.61 14.86 12,500 0.33
PPG INDUSTRIES Common Stock 3 $34,637,000 296,780 13.53 13.96 -18,550 -5.88
TEXAS INSTRUMENTS Common Stock 4 $22,281,000 194,150 8.71 8.47 -9,550 -4.69
UNITED TECHNOLOGIES CORPORATION Common Stock 5 $13,368,000 102,670 5.22 4.97 4,430 4.51
MARSH & MCLENNAN COS INC. Common Stock Liquidated $0 0 3.40 99,310 +Inf
ELI LILLY AND CO. Common Stock 7 $7,739,000 69,220 3.02 2.97 10,610 18.10
HEWLETT PACKARD ENTERPRISE CO Common Stock 8 $7,326,000 490,000 2.86 3.02 -9,100 -1.82
ISHARES INC. Exchange Traded Fund 9 $7,085,000 150,000 2.77 3.59 -50,000 -25.00
MANITOWOC COMPANY Common Stock Liquidated $0 0 1.49 1.45 3,400 1.49
AUTOLIV INC. Common Stock 11 $3,749,000 52,960 1.46 1.52 100 0.19
BARRICK GOLD CORP. Common Stock 12 $1,358,000 85,872 0.53 0.46 0 0.00
COCA-COLA CO. Common Stock 13 $815,000 16,000 0.32 0.29 0 0.00
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