Ostrum Asset Management U.S

Ostrum Asset Management U.S as of Dec. 31, 2018

Portfolio Holdings for Ostrum Asset Management U.S

Ostrum Asset Management U.S holds 245 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $50M 490k 101.57
Alphabet Inc Class A cs (GOOGL) 6.9 $47M 45k 1044.95
MasterCard Incorporated (MA) 6.8 $46M 244k 188.65
Thermo Fisher Scientific (TMO) 6.5 $44M 198k 223.79
Danaher Corporation (DHR) 5.2 $35M 343k 103.12
Ecolab (ECL) 5.1 $35M 235k 147.35
Visa (V) 4.8 $33M 246k 131.94
Amazon (AMZN) 4.1 $28M 18k 1501.96
Roper Industries (ROP) 4.0 $27M 102k 266.52
American Water Works (AWK) 3.5 $24M 261k 90.77
A. O. Smith Corporation (AOS) 2.5 $17M 405k 42.70
Gilead Sciences (GILD) 2.3 $16M 253k 62.55
Nextera Energy (NEE) 2.3 $16M 91k 173.82
Signature Bank (SBNY) 1.8 $12M 120k 102.81
Acuity Brands (AYI) 1.6 $11M 97k 114.95
Oracle Corporation (ORCL) 1.6 $11M 235k 45.15
eBay (EBAY) 1.4 $9.6M 341k 28.07
Estee Lauder Companies (EL) 1.2 $8.5M 65k 130.10
International Flavors & Fragrances (IFF) 1.2 $7.9M 59k 134.28
Watts Water Technologies (WTS) 1.1 $7.7M 120k 64.53
Illumina (ILMN) 1.1 $7.4M 25k 299.92
Ellie Mae 0.9 $5.9M 94k 62.82
Apple (AAPL) 0.8 $5.7M 36k 157.74
Facebook Inc cl a (META) 0.4 $2.6M 20k 131.08
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 23k 97.60
Procter & Gamble Company (PG) 0.3 $2.1M 23k 91.91
Exxon Mobil Corporation (XOM) 0.3 $2.1M 31k 68.18
Alphabet Inc Class C cs (GOOG) 0.3 $2.0M 2.0k 1035.51
Bank of America Corporation (BAC) 0.3 $2.0M 80k 24.64
Home Depot (HD) 0.3 $2.0M 11k 171.78
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 8.6k 226.22
Merck & Co (MRK) 0.3 $2.0M 26k 76.42
Cigna Corp (CI) 0.3 $1.9M 9.9k 189.93
Cme (CME) 0.3 $1.8M 9.6k 188.15
Johnson & Johnson (JNJ) 0.3 $1.8M 14k 129.02
Cisco Systems (CSCO) 0.3 $1.8M 42k 43.32
Paypal Holdings (PYPL) 0.3 $1.8M 22k 84.11
Eli Lilly & Co. (LLY) 0.3 $1.7M 15k 115.73
Chevron Corporation (CVX) 0.3 $1.8M 16k 108.78
At&t (T) 0.3 $1.7M 61k 28.54
Pepsi (PEP) 0.3 $1.8M 16k 110.46
Coca-Cola Company (KO) 0.2 $1.7M 36k 47.35
Boeing Company (BA) 0.2 $1.7M 5.3k 322.55
Verizon Communications (VZ) 0.2 $1.7M 30k 56.22
Walgreen Boots Alliance (WBA) 0.2 $1.7M 25k 68.35
Intel Corporation (INTC) 0.2 $1.6M 34k 46.94
UnitedHealth (UNH) 0.2 $1.6M 6.6k 249.17
Walt Disney Company (DIS) 0.2 $1.5M 14k 109.67
Pfizer (PFE) 0.2 $1.5M 34k 43.64
Wells Fargo & Company (WFC) 0.2 $1.5M 33k 46.08
CVS Caremark Corporation (CVS) 0.2 $1.5M 23k 65.50
Intuitive Surgical (ISRG) 0.2 $1.5M 3.1k 478.92
Netflix (NFLX) 0.2 $1.5M 5.6k 267.62
Comcast Corporation (CMCSA) 0.2 $1.4M 41k 34.05
TJX Companies (TJX) 0.2 $1.4M 32k 44.75
Anthem (ELV) 0.2 $1.4M 5.5k 262.56
Abbott Laboratories (ABT) 0.2 $1.4M 19k 72.35
salesforce (CRM) 0.2 $1.4M 10k 137.00
Citigroup (C) 0.2 $1.3M 26k 52.05
Dowdupont 0.2 $1.4M 25k 53.49
NVIDIA Corporation (NVDA) 0.2 $1.3M 9.7k 133.48
Amgen (AMGN) 0.2 $1.3M 6.5k 194.60
International Business Machines (IBM) 0.2 $1.3M 12k 113.68
Progressive Corporation (PGR) 0.2 $1.2M 21k 60.31
McDonald's Corporation (MCD) 0.2 $1.3M 7.0k 177.51
3M Company (MMM) 0.2 $1.2M 6.4k 190.60
Nike (NKE) 0.2 $1.3M 17k 74.14
Lowe's Companies (LOW) 0.2 $1.2M 13k 92.33
Duke Energy (DUK) 0.2 $1.3M 15k 86.32
Mondelez Int (MDLZ) 0.2 $1.2M 30k 40.04
Caterpillar (CAT) 0.2 $1.1M 8.9k 127.12
Kohl's Corporation (KSS) 0.2 $1.1M 17k 66.33
Honeywell International (HON) 0.2 $1.2M 8.8k 132.17
Texas Instruments Incorporated (TXN) 0.2 $1.1M 12k 94.52
Exelon Corporation (EXC) 0.2 $1.2M 26k 45.09
Southern Company (SO) 0.2 $1.1M 26k 43.94
Costco Wholesale Corporation (COST) 0.2 $1.1M 5.3k 203.70
ConocoPhillips (COP) 0.2 $1.1M 17k 62.37
Marsh & McLennan Companies (MMC) 0.2 $1.1M 14k 79.78
Micron Technology (MU) 0.2 $1.1M 34k 31.74
Twenty-first Century Fox 0.2 $1.1M 23k 48.14
Booking Holdings (BKNG) 0.2 $1.1M 640.00 1721.88
General Electric Company 0.1 $1.0M 133k 7.57
Bristol Myers Squibb (BMY) 0.1 $1.0M 20k 51.96
United Technologies Corporation 0.1 $994k 9.3k 106.46
Qualcomm (QCOM) 0.1 $1.0M 18k 56.89
Starbucks Corporation (SBUX) 0.1 $985k 15k 64.37
Abbvie (ABBV) 0.1 $1.0M 11k 92.18
American Express Company (AXP) 0.1 $919k 9.6k 95.30
Berkshire Hathaway (BRK.B) 0.1 $935k 4.6k 204.28
Centene Corporation (CNC) 0.1 $953k 8.3k 115.29
American Tower Reit (AMT) 0.1 $925k 5.8k 158.25
Broadcom (AVGO) 0.1 $954k 3.8k 254.40
Charles Schwab Corporation (SCHW) 0.1 $853k 21k 41.51
U.S. Bancorp (USB) 0.1 $882k 19k 45.69
Union Pacific Corporation (UNP) 0.1 $898k 6.5k 138.24
Allstate Corporation (ALL) 0.1 $859k 10k 82.66
Deere & Company (DE) 0.1 $885k 5.9k 149.22
EOG Resources (EOG) 0.1 $851k 9.8k 87.22
Activision Blizzard 0.1 $873k 19k 46.58
Celgene Corporation 0.1 $885k 14k 64.10
PNC Financial Services (PNC) 0.1 $826k 7.1k 116.91
CSX Corporation (CSX) 0.1 $788k 13k 62.16
Wal-Mart Stores (WMT) 0.1 $815k 8.7k 93.16
Norfolk Southern (NSC) 0.1 $802k 5.4k 149.63
Valero Energy Corporation (VLO) 0.1 $821k 11k 74.93
Altria (MO) 0.1 $786k 16k 49.38
Occidental Petroleum Corporation (OXY) 0.1 $821k 13k 61.39
Schlumberger (SLB) 0.1 $808k 22k 36.08
Simon Property (SPG) 0.1 $817k 4.9k 167.93
Crown Castle Intl (CCI) 0.1 $832k 7.7k 108.62
Capital One Financial (COF) 0.1 $743k 9.8k 75.62
FedEx Corporation (FDX) 0.1 $674k 4.2k 161.36
Philip Morris International (PM) 0.1 $692k 10k 66.72
Biogen Idec (BIIB) 0.1 $703k 2.3k 300.81
Prologis (PLD) 0.1 $706k 12k 58.75
Discover Financial Services (DFS) 0.1 $635k 11k 58.97
IAC/InterActive 0.1 $603k 3.3k 182.89
Abiomed 0.1 $596k 1.8k 324.80
Fortinet (FTNT) 0.1 $582k 8.3k 70.40
Servicenow (NOW) 0.1 $628k 3.5k 178.16
Veeva Sys Inc cl a (VEEV) 0.1 $579k 6.5k 89.39
Synchrony Financial (SYF) 0.1 $639k 27k 23.46
Godaddy Inc cl a (GDDY) 0.1 $605k 9.2k 65.60
Loews Corporation (L) 0.1 $523k 12k 45.51
Broadridge Financial Solutions (BR) 0.1 $542k 5.6k 96.27
Reinsurance Group of America (RGA) 0.1 $523k 3.7k 140.25
Total System Services 0.1 $525k 6.5k 81.33
Tractor Supply Company (TSCO) 0.1 $511k 6.1k 83.37
United Parcel Service (UPS) 0.1 $568k 5.8k 97.51
AFLAC Incorporated (AFL) 0.1 $571k 13k 45.58
Ross Stores (ROST) 0.1 $542k 6.5k 83.22
Everest Re Group (EG) 0.1 $545k 2.5k 217.65
Xilinx 0.1 $541k 6.4k 85.13
Red Hat 0.1 $545k 3.1k 175.64
Arrow Electronics (ARW) 0.1 $523k 7.6k 68.96
Macy's (M) 0.1 $517k 17k 29.80
Gap (GPS) 0.1 $563k 22k 25.76
Toll Brothers (TOL) 0.1 $571k 17k 32.92
D.R. Horton (DHI) 0.1 $536k 16k 34.67
Advance Auto Parts (AAP) 0.1 $509k 3.2k 157.54
Arch Capital Group (ACGL) 0.1 $516k 19k 26.73
Advanced Micro Devices (AMD) 0.1 $533k 29k 18.47
CF Industries Holdings (CF) 0.1 $554k 13k 43.54
Hormel Foods Corporation (HRL) 0.1 $511k 12k 42.67
MetLife (MET) 0.1 $523k 13k 41.08
Lululemon Athletica (LULU) 0.1 $555k 4.6k 121.63
United Therapeutics Corporation (UTHR) 0.1 $518k 4.8k 108.87
McCormick & Company, Incorporated (MKC) 0.1 $511k 3.7k 139.35
O'reilly Automotive (ORLY) 0.1 $568k 1.7k 344.03
Ss&c Technologies Holding (SSNC) 0.1 $542k 12k 45.15
Hca Holdings (HCA) 0.1 $510k 4.1k 124.33
Ralph Lauren Corp (RL) 0.1 $515k 5.0k 103.56
Cbre Group Inc Cl A (CBRE) 0.1 $527k 13k 40.01
Fnf (FNF) 0.1 $525k 17k 31.47
Vistra Energy (VST) 0.1 $551k 24k 22.89
Lear Corporation (LEA) 0.1 $494k 4.0k 122.82
State Street Corporation (STT) 0.1 $477k 7.6k 63.03
Assurant (AIZ) 0.1 $501k 5.6k 89.37
Principal Financial (PFG) 0.1 $504k 11k 44.18
Lincoln National Corporation (LNC) 0.1 $459k 8.9k 51.34
Affiliated Managers (AMG) 0.1 $492k 5.1k 97.35
Cummins (CMI) 0.1 $503k 3.8k 133.74
Franklin Resources (BEN) 0.1 $501k 17k 29.64
LKQ Corporation (LKQ) 0.1 $475k 20k 23.75
NetApp (NTAP) 0.1 $489k 8.2k 59.72
Nucor Corporation (NUE) 0.1 $464k 9.0k 51.83
Travelers Companies (TRV) 0.1 $502k 4.2k 119.69
Nordstrom (JWN) 0.1 $492k 11k 46.61
Newell Rubbermaid (NWL) 0.1 $465k 25k 18.61
Regions Financial Corporation (RF) 0.1 $456k 34k 13.39
Autoliv (ALV) 0.1 $450k 6.4k 70.26
Darden Restaurants (DRI) 0.1 $483k 4.8k 99.96
Mohawk Industries (MHK) 0.1 $506k 4.3k 117.08
Universal Health Services (UHS) 0.1 $483k 4.1k 116.67
Unum (UNM) 0.1 $461k 16k 29.36
Interpublic Group of Companies (IPG) 0.1 $482k 23k 20.64
CenturyLink 0.1 $441k 29k 15.14
DISH Network 0.1 $486k 20k 24.97
Torchmark Corporation 0.1 $469k 6.3k 74.59
Jacobs Engineering 0.1 $484k 8.3k 58.44
Manpower (MAN) 0.1 $446k 6.9k 64.84
Discovery Communications 0.1 $463k 20k 23.06
Discovery Communications 0.1 $451k 18k 24.72
J.M. Smucker Company (SJM) 0.1 $448k 4.8k 93.41
Invesco (IVZ) 0.1 $454k 27k 16.75
Under Armour (UAA) 0.1 $457k 26k 17.68
Jones Lang LaSalle Incorporated (JLL) 0.1 $505k 4.0k 126.69
Chipotle Mexican Grill (CMG) 0.1 $504k 1.2k 431.51
Citizens Financial (CFG) 0.1 $455k 15k 29.74
Square Inc cl a (SQ) 0.1 $503k 9.0k 56.11
Dxc Technology (DXC) 0.1 $496k 9.3k 53.20
Taiwan Semiconductor Mfg (TSM) 0.1 $410k 11k 36.94
Fidelity National Information Services (FIS) 0.1 $381k 3.7k 102.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $440k 8.7k 50.42
Consolidated Edison (ED) 0.1 $373k 4.9k 76.47
Yum! Brands (YUM) 0.1 $394k 4.3k 91.95
CenterPoint Energy (CNP) 0.1 $379k 13k 28.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $437k 1.8k 244.82
Flowserve Corporation (FLS) 0.1 $440k 12k 38.01
Waste Connections (WCN) 0.1 $377k 5.1k 74.26
Agnc Invt Corp Com reit (AGNC) 0.1 $383k 22k 17.53
Knight Swift Transn Hldgs (KNX) 0.1 $426k 17k 25.08
CMS Energy Corporation (CMS) 0.1 $366k 7.4k 49.67
Annaly Capital Management 0.1 $366k 37k 9.83
Ameren Corporation (AEE) 0.1 $360k 5.5k 65.17
Dominion Resources (D) 0.1 $358k 5.0k 71.53
Paychex (PAYX) 0.1 $358k 5.5k 65.10
Public Storage (PSA) 0.1 $355k 1.8k 202.63
American Financial (AFG) 0.1 $330k 3.6k 90.61
American Electric Power Company (AEP) 0.1 $365k 4.9k 74.69
Markel Corporation (MKL) 0.1 $359k 346.00 1037.57
W.R. Berkley Corporation (WRB) 0.1 $360k 4.9k 73.91
AvalonBay Communities (AVB) 0.1 $349k 2.0k 174.06
Fiserv (FI) 0.1 $368k 5.0k 73.44
Xcel Energy (XEL) 0.1 $363k 7.4k 49.33
Verisk Analytics (VRSK) 0.1 $335k 3.1k 108.94
Entergy Corporation (ETR) 0.1 $372k 4.3k 85.99
Atmos Energy Corporation (ATO) 0.1 $360k 3.9k 92.76
DTE Energy Company (DTE) 0.1 $355k 3.2k 110.45
Alliant Energy Corporation (LNT) 0.1 $349k 8.3k 42.27
Oge Energy Corp (OGE) 0.1 $370k 9.4k 39.18
UGI Corporation (UGI) 0.1 $349k 6.6k 53.28
Duke Realty Corporation 0.1 $340k 13k 25.90
Alexandria Real Estate Equities (ARE) 0.1 $356k 3.1k 115.32
National Retail Properties (NNN) 0.1 $366k 7.5k 48.50
Liberty Property Trust 0.1 $366k 8.7k 41.84
Pinnacle West Capital Corporation (PNW) 0.1 $368k 4.3k 85.26
Camden Property Trust (CPT) 0.1 $350k 4.0k 88.07
Eversource Energy (ES) 0.1 $356k 5.5k 65.06
Wec Energy Group (WEC) 0.1 $359k 5.2k 69.35
Invitation Homes (INVH) 0.1 $359k 18k 20.08
Franco-Nevada Corporation (FNV) 0.0 $181k 2.6k 70.02
Telus Ord (TU) 0.0 $220k 6.6k 33.17
Barrick Gold Corp (GOLD) 0.0 $154k 11k 13.51
Tor Dom Bk Cad (TD) 0.0 $112k 2.3k 49.67
Fortis (FTS) 0.0 $163k 4.9k 33.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $106k 2.0k 52.09
Novo Nordisk A/S (NVO) 0.0 $44k 963.00 45.69
Enbridge (ENB) 0.0 $72k 2.3k 31.10
Open Text Corp (OTEX) 0.0 $89k 2.7k 32.62
Unilever 0.0 $22k 403.00 54.59
Toyota Motor Corporation (TM) 0.0 $23k 194.00 118.56
Prudential Public Limited Company (PUK) 0.0 $20k 553.00 36.17
Asml Holding (ASML) 0.0 $12k 78.00 153.85