Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OSTRUM ASSET MANAGEMENT 11-05-2019 09-30-2019 77 199,762,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ESTEE LAUDER COS INC Common Stock 1 $19,298,000 97,000 9.66 4.06 17,000 21.25 09-30-2019
MONDELEZ INTERNATIONAL INC Common Stock 2 $19,085,000 345,000 9.55 3.88 85,000 32.69 09-30-2019
WALMART INC Common Stock 3 $13,055,000 110,000 6.54 2.14 40,000 57.14 09-30-2019
COLGATE PALMOLIVE CO. Common Stock 4 $12,644,000 172,000 6.33 3.77 -18,000 -9.47 09-30-2019
BROWN-FORMAN CORP. Common Stock 5 $11,559,000 184,112 5.79 2.52 20,000 12.19 09-30-2019
AMAZON COM INC. Common Stock 6 $11,214,000 6,460 5.61 4.72 -2,540 -28.22 09-30-2019
CREDICORP LTD Common Stock 7 $8,129,000 39,000 4.07 2.47 0 0.00 09-30-2019
EDGEWELL PERSONAL CARE CO Common Stock Liquidated $0 0 2.13 4.10 0 0.00 09-30-2019
ALIBABA GROUP HOLDING LTD American Depository Receipt 9 $7,241,000 43,300 3.62 43,300 +Inf 09-30-2019
THERMO FISHER SCIENTIFIC INC. Common Stock Liquidated $0 0 1.89 1.47 6,810 41.42 09-30-2019
ANHEUSER-BUSCH INBEV WORLDWIDE INC. American Depository Receipt 11 $6,594,000 69,300 3.30 69,300 +Inf 09-30-2019
NIKE INC. Common Stock 12 $5,635,000 60,000 2.82 60,000 +Inf 09-30-2019
XYLEM INC Common Stock Liquidated $0 0 1.27 0.76 25,350 86.37 09-30-2019
DANAHER CORP. Common Stock Liquidated $0 0 1.21 0.82 11,650 61.32 09-30-2019
MICROSOFT CORP. Common Stock 15 $4,244,000 30,525 2.12 2.28 -30,900 -50.31 09-30-2019
AQUA AMERICA INC. Common Stock Liquidated $0 0 1.17 0.41 67,800 196.24 09-30-2019
TRIMBLE NAVIGATION LTD Common Stock Liquidated $0 0 1.15 0.71 38,228 71.59 09-30-2019
ECOLAB INC Common Stock Liquidated $0 0 1.11 1.10 1,300 6.85 09-30-2019
ALPHABET INC Common Stock 19 $3,871,000 3,170 1.94 1.99 -3,473 -52.28 09-30-2019
AMERICAN ECOLOGY CORP. Common Stock Liquidated $0 0 1.07 64,950 +Inf 09-30-2019
APPLE INC. Common Stock 21 $3,418,000 15,262 1.71 2.05 -22,200 -59.26 09-30-2019
AMERICAN WATER WORKS CO INC Common Stock Liquidated $0 0 0.93 0.79 5,900 25.54 09-30-2019
VISA INC. Common Stock 23 $3,304,000 19,211 1.65 1.87 -19,650 -50.56 09-30-2019
CINTAS CORP. Common Stock Liquidated $0 0 0.89 0.77 1,900 16.24 09-30-2019
COSTCO WHOLESALE CORP. Common Stock 25 $3,169,000 11,000 1.59 11,000 +Inf 09-30-2019
ROPER TECHNOLOGIES INC Common Stock Liquidated $0 0 0.87 0.70 2,279 36.46 09-30-2019
FIDELITY NATL INFORMATION SCES Common Stock Liquidated $0 0 0.87 0.83 2,950 13.11 09-30-2019
SYNOPSYS INC. Common Stock Liquidated $0 0 0.86 0.75 4,174 20.90 09-30-2019
MASCO CORP. Common Stock Liquidated $0 0 0.84 0.22 59,900 344.25 09-30-2019
WASTE CONNECTIONS INC Common Stock Liquidated $0 0 0.84 0.58 11,550 57.46 09-30-2019
POOL CORP. Common Stock Liquidated $0 0 0.81 0.59 4,400 40.48 09-30-2019
MICROCHIP TECHNOLOGY INC. Convertible Bond 32 $2,855,000 2,210 1.43 0.73 0 0.00 09-30-2019
FACEBOOK INC Common Stock 33 $2,849,000 16,000 1.43 0.86 0 0.00 09-30-2019
WASTE MANAGEMENT INC. Common Stock Liquidated $0 0 0.76 0.54 7,850 49.06 09-30-2019
SALESFORCE.COM INC Common Stock 35 $2,697,000 18,170 1.35 1.37 -14,313 -44.06 09-30-2019
TRANSUNION Common Stock Liquidated $0 0 0.74 0.64 7,100 24.32 09-30-2019
EQUINIX INC. Common Stock Liquidated $0 0 0.74 0.63 1,040 24.64 09-30-2019
PERKINELMER INC. Common Stock Liquidated $0 0 0.73 0.69 5,500 25.00 09-30-2019
FISERV INC. Common Stock Liquidated $0 0 0.73 0.65 6,400 28.44 09-30-2019
AGILENT TECHNOLOGIES INC. Common Stock Liquidated $0 0 0.73 35,200 +Inf 09-30-2019
AT AND T INC. Common Stock Liquidated $0 0 0.71 0.79 0 0.00 09-30-2019
PAYPAL HOLDINGS INC Common Stock 42 $2,517,000 24,300 1.26 0.80 -950 -3.76 09-30-2019
CADENCE DESIGN SYSTEMS INC. Common Stock Liquidated $0 0 0.66 0.70 92 0.28 09-30-2019
MC CORMICK AND CO.INC. Common Stock 44 $2,345,000 15,000 1.17 15,000 +Inf 09-30-2019
CRYOPORT INC Common Stock Liquidated $0 0 0.64 0.35 44,450 54.24 09-30-2019
CLEAN HARBORS INC. Common Stock Liquidated $0 0 0.64 32,400 +Inf 09-30-2019
MINE SAFETY APPLIANCES CO. Common Stock Liquidated $0 0 0.63 0.58 4,410 25.58 09-30-2019
TORO CO. Common Stock Liquidated $0 0 0.63 0.42 15,200 81.28 09-30-2019
TERADYNE INC. Common Stock Liquidated $0 0 0.62 0.54 5,435 13.24 09-30-2019
PARAMETRIC TECHNOLOGY CORP. Common Stock Liquidated $0 0 0.60 0.36 12,313 102.61 09-30-2019
ADOBE SYSTEMS INC. Common Stock 51 $2,171,000 7,860 1.09 0.90 -3,118 -28.40 09-30-2019
Debug Info- Version: 2.4