Epoch Investment Partners, Inc. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$26.5T
Holdings
283
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 15,122,731 | $835.2B | 3.16% | |
| 2 | PPLPPL CORP | 15,861,725 | $603.9B | 2.28% | |
| 3 | AAPLAPPLE INC | 5,359,086 | $584.1B | 2.21% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 4,371,669 | $563.5B | 2.13% | |
| 5 | VVISA INC | 7,308,248 | $558.9B | 2.11% | |
| 6 | GOOGALPHABET INC | 672,539 | $501.0B | 1.89% | |
| 7 | ABBVABBVIE INC | 8,613,466 | $492.0B | 1.86% | |
| 8 | GEGENERAL ELECTRIC CO | 14,751,780 | $469.0B | 1.77% | |
| 9 | ORCLORACLE CORP | 11,423,387 | $467.3B | 1.77% | |
| 10 | GILDGILEAD SCIENCES INC | 4,820,302 | $442.8B | 1.67% | |
| 11 | HDHOME DEPOT INC | 3,286,068 | $438.5B | 1.66% | |
| 12 | TJXTJX COS INC NEW | 5,543,120 | $434.3B | 1.64% | |
| 13 | WECWEC ENERGY GROUP INC | 7,225,573 | $434.0B | 1.64% | |
| 14 | OXYOCCIDENTAL PETE CORP DEL | 6,211,351 | $425.0B | 1.61% | |
| 15 | KMBKIMBERLY CLARK CORP | 3,107,887 | $418.0B | 1.58% | |
| 16 | TWXCHFTIME WARNER INC | 5,705,114 | $413.9B | 1.56% | |
| 17 | SYFSYNCHRONY FINL | 13,873,305 | $397.6B | 1.50% | |
| 18 | PEPPEPSICO INC | 3,604,296 | $369.4B | 1.40% | |
| 19 | —ALLERGAN PLC | 1,339,613 | $359.1B | 1.36% | |
| 20 | CVSCVS HEALTH CORP | 3,434,459 | $356.3B | 1.35% | |
| 21 | DUKDUKE ENERGY CORP NEW | 4,415,156 | $356.2B | 1.35% | |
| 22 | —WELLTOWER INC | 4,996,593 | $346.5B | 1.31% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 3,355,127 | $329.2B | 1.24% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 6,034,306 | $326.3B | 1.23% | |
| 25 | TAT&T INC | 8,277,506 | $324.2B | 1.23% | |
| 26 | CMCSACOMCAST CORP NEW | 5,284,098 | $322.8B | 1.22% | |
| 27 | CMECME GROUP INC | 3,246,949 | $311.9B | 1.18% | |
| 28 | BLKCHFBLACKROCK INC | 914,946 | $311.6B | 1.18% | |
| 29 | MCKMCKESSON CORP | 1,891,013 | $297.4B | 1.12% | |
| 30 | —REYNOLDS AMERICAN INC | 5,678,343 | $285.7B | 1.08% | |
| 31 | MOALTRIA GROUP INC | 4,454,722 | $279.1B | 1.05% | |
| 32 | IRMIRON MTN INC NEW | 8,217,534 | $278.7B | 1.05% | |
| 33 | AMATAPPLIED MATLS INC | 13,147,827 | $278.5B | 1.05% | |
| 34 | DHRDANAHER CORP DEL | 2,924,308 | $277.4B | 1.05% | |
| 35 | ETRENTERGY CORP NEW | 3,424,416 | $271.5B | 1.03% | |
| 36 | CTLEURCENTURYLINK INC | 8,089,171 | $258.5B | 0.98% | |
| 37 | STXSEAGATE TECHNOLOGY PLC | 7,433,420 | $256.1B | 0.97% | |
| 38 | MCDMCDONALDS CORP | 1,999,298 | $251.3B | 0.95% | |
| 39 | BABOEING CO | 1,930,906 | $245.1B | 0.93% | |
| 40 | AIGAMERICAN INTL GROUP INC | 4,501,804 | $243.3B | 0.92% | |
| 41 | AEEAMEREN CORP | 4,558,647 | $228.4B | 0.86% | |
| 42 | RDS/AROYAL DUTCH SHELL PLC | 4,708,492 | $228.1B | 0.86% | |
| 43 | AZNASTRAZENECA PLC | 7,702,430 | $216.9B | 0.82% | |
| 44 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,032,857 | $215.8B | 0.82% | |
| 45 | CXWCORRECTIONS CORP AMER NEW | 6,506,039 | $208.5B | 0.79% | |
| 46 | —DOW CHEM CO | 4,093,375 | $208.2B | 0.79% | |
| 47 | IRINGERSOLL-RAND PLC | 3,283,660 | $203.6B | 0.77% | |
| 48 | —DU PONT E I DE NEMOURS & CO | 3,204,570 | $202.9B | 0.77% | |
| 49 | TXNTEXAS INSTRS INC | 3,438,658 | $197.4B | 0.75% | |
| 50 | SJMSMUCKER J M CO | 1,473,605 | $191.3B | 0.72% | |
| 51 | ABTABBOTT LABS | 4,203,947 | $175.9B | 0.66% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,410,384 | $168.0B | 0.63% | |
| 53 | —DONNELLEY R R & SONS CO | 10,004,922 | $164.1B | 0.62% | |
| 54 | OLEDUNIVERSAL DISPLAY CORP | 3,017,807 | $163.3B | 0.62% | |
| 55 | FFIVF5 NETWORKS INC | 1,510,541 | $159.9B | 0.60% | |
| 56 | PGPROCTER & GAMBLE CO | 1,934,702 | $159.2B | 0.60% | |
| 57 | XOMEXXON MOBIL CORP | 1,881,860 | $157.3B | 0.59% | |
| 58 | SOSOUTHERN CO | 3,034,195 | $157.0B | 0.59% | |
| 59 | HXLHEXCEL CORP NEW | 3,564,259 | $155.8B | 0.59% | |
| 60 | AWNADVANCE AUTO PARTS INC | 941,341 | $150.9B | 0.57% | |
| 61 | LMTLOCKHEED MARTIN CORP | 668,095 | $148.0B | 0.56% | |
| 62 | A4SAMERIPRISE FINL INC | 1,547,133 | $145.4B | 0.55% | |
| 63 | UPSUNITED PARCEL SERVICE INC | 1,375,552 | $145.1B | 0.55% | |
| 64 | FDCFIRST DATA CORP NEW | 11,171,609 | $144.6B | 0.55% | |
| 65 | —ROCKWELL COLLINS INC | 1,552,162 | $143.1B | 0.54% | |
| 66 | CHKPCHECK POINT SOFTWARE TECH LT | 1,635,203 | $143.0B | 0.54% | |
| 67 | WFCWELLS FARGO & CO NEW | 2,937,879 | $142.1B | 0.54% | |
| 68 | RGCGBPREGAL ENTMT GROUP | 6,707,510 | $141.8B | 0.54% | |
| 69 | CSCOCISCO SYS INC | 4,978,494 | $141.7B | 0.54% | |
| 70 | FISFIDELITY NATL INFORMATION SV | 2,229,656 | $141.2B | 0.53% | |
| 71 | MCHPMICROCHIP TECHNOLOGY INC | 2,878,018 | $138.7B | 0.52% | |
| 72 | ETNEATON CORP PLC | 2,208,225 | $138.1B | 0.52% | |
| 73 | EMREMERSON ELEC CO | 2,498,870 | $135.9B | 0.51% | |
| 74 | WMWASTE MGMT INC DEL | 2,299,008 | $135.6B | 0.51% | |
| 75 | PBCTEURPEOPLES UNITED FINANCIAL INC | 8,255,552 | $131.5B | 0.50% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 1,447,367 | $129.8B | 0.49% | |
| 77 | MRKMERCK & CO INC NEW | 2,427,793 | $128.5B | 0.49% | |
| 78 | —CYPRESS SEMICONDUCTOR CORP | 14,775,871 | $128.0B | 0.48% | |
| 79 | DKSDICKS SPORTING GOODS INC | 2,621,992 | $122.6B | 0.46% | |
| 80 | JNJJOHNSON & JOHNSON | 1,103,357 | $119.4B | 0.45% | |
| 81 | KOCOCA COLA CO | 2,518,968 | $116.9B | 0.44% | |
| 82 | —TECO ENERGY INC | 4,233,190 | $116.5B | 0.44% | |
| 83 | APCANADARKO PETE CORP | 2,491,037 | $116.0B | 0.44% | |
| 84 | USBUS BANCORP DEL | 2,737,861 | $111.1B | 0.42% | |
| 85 | CLBCORE LABORATORIES N V | 964,285 | $108.4B | 0.41% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 2,398,702 | $106.7B | 0.40% | |
| 87 | CBCHUBB LIMITED | 887,855 | $105.8B | 0.40% | |
| 88 | —AGRIUM INC | 1,192,773 | $105.3B | 0.40% | |
| 89 | PFEPFIZER INC | 3,375,512 | $100.1B | 0.38% | |
| 90 | —VECTREN CORP | 1,924,578 | $97.3B | 0.37% | |
| 91 | GPCGENUINE PARTS CO | 966,327 | $96.0B | 0.36% | |
| 92 | CFGCITIZENS FINL GROUP INC | 4,557,757 | $95.5B | 0.36% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 1,561,165 | $94.9B | 0.36% | |
| 94 | GDGENERAL DYNAMICS CORP | 714,774 | $93.9B | 0.35% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 3,674,945 | $90.5B | 0.34% | |
| 96 | VOYAVOYA FINL INC | 2,936,272 | $87.4B | 0.33% | |
| 97 | —AIR METHODS CORP | 2,404,655 | $87.1B | 0.33% | |
| 98 | EATBRINKER INTL INC | 1,774,299 | $81.5B | 0.31% | |
| 99 | FNFFIDELITY NATIONAL FINANCIAL | 2,103,516 | $71.3B | 0.27% | |
| 100 | ESEVERSOURCE ENERGY | 1,189,320 | $69.4B | 0.26% |
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