Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
OSTRUM ASSET MANAGEMENT 07-18-2019 06-30-2019 144 360,858,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
AMAZON COM INC. Common Stock 1 $17,043,000 9,000 4.72 5.83 -1,000 -10.00
LAUDER ESTEE COS INC. Common Stock 2 $14,649,000 80,000 4.06 5.04 -13,000 -13.98
MONDELEZ INTERNATIONAL INC Common Stock 3 $14,014,000 260,000 3.88 4.58 -20,000 -7.14
COLGATE PALMOLIVE CO. Common Stock 4 $13,617,000 190,000 3.77 4.49 -10,000 -5.00
BROWN-FORMAN CORP. Common Stock 5 $9,097,000 164,112 2.52 2.84 0 0.00
CREDICORP LTD Common Stock 6 $8,927,000 39,000 2.47 2.95 1,500 4.00
MICROSOFT CORP. Common Stock 7 $8,228,000 61,425 2.28 2.76 -10,104 -14.13
WALMART INC Common Stock 8 $7,734,000 70,000 2.14 2.24 0 0.00
EDGEWELL PERSONAL CARE CO Common Stock 9 $7,683,000 285,072 2.13 4.10 0 0.00
APPLE INC. Common Stock 10 $7,414,000 37,462 2.05 2.33 0 0.00
ALPHABET INC Common Stock 11 $7,193,000 6,643 1.99 2.71 -396 -5.63
THERMO FISHER SCIENTIFIC INC. Common Stock 12 $6,828,000 23,250 1.89 1.47 6,810 41.42
VISA INC. Common Stock 13 $6,744,000 38,861 1.87 1.89 1,900 5.14
SALESFORCE.COM INC Common Stock 14 $4,929,000 32,483 1.37 1.51 3,413 11.74
XYLEM INC Common Stock 15 $4,575,000 54,700 1.27 0.76 25,350 86.37
DANAHER CORP. Common Stock 16 $4,381,000 30,650 1.21 0.82 11,650 61.32
SPLUNK INC Common Stock 17 $4,343,000 34,534 1.20 1.10 7,640 28.41
AQUA AMERICA INC. Common Stock 18 $4,234,000 102,350 1.17 0.41 67,800 196.24
SERVICENOW INC Common Stock 19 $4,230,000 15,405 1.17 1.19 695 4.72
NVIDIA CORP. Common Stock 20 $4,157,000 25,311 1.15 0.86 10,644 72.57
TRIMBLE NAVIGATION LTD Common Stock 21 $4,133,000 91,628 1.15 0.71 38,228 71.59
ECOLAB INC Common Stock 22 $4,004,000 20,280 1.11 1.10 1,300 6.85
AMERICAN ECOLOGY CORP. Common Stock 23 $3,867,000 64,950 1.07 64,950 +Inf
CISCO SYSTEMS INC. Common Stock 24 $3,623,000 66,200 1.00 1.30 -7,439 -10.10
AMERICAN WATER WORKS CO INC Common Stock 25 $3,364,000 29,000 0.93 0.79 5,900 25.54
ADOBE SYSTEMS INC. Common Stock 26 $3,235,000 10,978 0.90 0.83 1,500 15.83
CINTAS CORP. Common Stock 27 $3,227,000 13,600 0.89 0.77 1,900 16.24
ROPER TECHNOLOGIES INC Common Stock 28 $3,124,000 8,529 0.87 0.70 2,279 36.46
FIDELITY NATL INFORMATION SCES Common Stock 29 $3,122,000 25,450 0.87 0.83 2,950 13.11
SYNOPSYS INC. Common Stock 30 $3,107,000 24,144 0.86 0.75 4,174 20.90
FACEBOOK INC Common Stock Liquidated $3,088,000 16,000 0.86 0.58 16,000 +Inf
MASCO CORP. Common Stock 32 $3,033,000 77,300 0.84 0.22 59,900 344.25
WASTE CONNECTIONS INC Common Stock 33 $3,025,000 31,650 0.84 0.58 11,550 57.46
POOL CORP. Common Stock 34 $2,917,000 15,270 0.81 0.59 4,400 40.48
PAYPAL HOLDINGS INC Common Stock 35 $2,890,000 25,250 0.80 0.59 7,880 45.37
WASTE MANAGEMENT INC. Common Stock 36 $2,752,000 23,850 0.76 0.54 7,850 49.06
TRANSUNION Common Stock 37 $2,668,000 36,300 0.74 0.64 7,100 24.32
EQUINIX INC. Common Stock 38 $2,653,000 5,260 0.74 0.63 1,040 24.64
PERKINELMER INC. Common Stock 39 $2,649,000 27,500 0.73 0.69 5,500 25.00
JUMIA TECHNOLOGIES AG American Depository Receipt 40 $2,642,000 100,000 0.73 100,000 +Inf
FISERV INC. Common Stock 41 $2,635,000 28,900 0.73 0.65 6,400 28.44
MICROCHIP TECHNOLOGY INC. Convertible Bond 42 $2,631,000 2,210 0.73 0.80 0 0.00
AGILENT TECHNOLOGIES INC. Common Stock 43 $2,628,000 35,200 0.73 35,200 +Inf
PALO ALTO NETWORKS INC. Common Stock 44 $2,608,000 12,800 0.72 0.89 1,630 14.59
AT AND T INC. Common Stock 45 $2,566,000 76,575 0.71 0.79 0 0.00
COGNEX CORP. Common Stock 46 $2,437,000 50,786 0.68 0.69 9,480 22.95
CADENCE DESIGN SYSTEMS INC. Common Stock 47 $2,375,000 33,542 0.66 0.70 92 0.28
INTUITIVE SURGICAL INC. Common Stock 48 $2,352,000 4,484 0.65 0.60 1,284 40.12
CRYOPORT INC Common Stock 49 $2,316,000 126,400 0.64 0.35 44,450 54.24
CLEAN HARBORS INC. Common Stock 50 $2,304,000 32,400 0.64 32,400 +Inf
MINE SAFETY APPLIANCES CO. Common Stock 51 $2,282,000 21,650 0.63 0.58 4,410 25.58
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