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 |
|---|---|---|---|---|---|
| 201 | HSICSCHEIN HENRY INC | 20,196 | $3.5B | 0.01% | |
| 202 | —LINEAR TECHNOLOGY CORP | 74,947 | $3.3B | 0.01% | |
| 203 | CHRWC H ROBINSON WORLDWIDE INC | 42,816 | $3.2B | 0.01% | |
| 204 | REEVEREST RE GROUP LTD | 15,147 | $3.0B | 0.01% | |
| 205 | EXPDEXPEDITORS INTL WASH INC | 60,992 | $3.0B | 0.01% | |
| 206 | MNSTMONSTER BEVERAGE CORP NEW | 20,701 | $2.8B | 0.01% | |
| 207 | CBRECBRE GROUP INC | 95,430 | $2.8B | 0.01% | |
| 208 | BCBRUNSWICK CORP | 57,260 | $2.7B | 0.01% | |
| 209 | CAHCARDINAL HEALTH INC | 33,222 | $2.7B | 0.01% | |
| 210 | BIIBBIOGEN INC | 10,401 | $2.7B | 0.01% | |
| 211 | HSYHERSHEY CO | 28,915 | $2.7B | 0.01% | |
| 212 | CNCCENTENE CORP DEL | 42,920 | $2.6B | 0.01% | |
| 213 | VFCV F CORP | 39,383 | $2.5B | 0.01% | |
| 214 | WBC1EURWABCO HLDGS INC | 23,730 | $2.5B | 0.01% | |
| 215 | JKHYHENRY JACK & ASSOC INC | 29,789 | $2.5B | 0.01% | |
| 216 | UNPUNION PAC CORP | 30,294 | $2.4B | 0.01% | |
| 217 | CAKECHEESECAKE FACTORY INC | 43,926 | $2.3B | 0.01% | |
| 218 | LIVNLIVANOVA PLC | 42,645 | $2.3B | 0.01% | |
| 219 | ELLAUDER ESTEE COS INC | 23,932 | $2.3B | 0.01% | |
| 220 | DFSEURDISCOVER FINL SVCS | 43,421 | $2.2B | 0.01% | |
| 221 | TECHBIO TECHNE CORP | 22,317 | $2.1B | 0.01% | |
| 222 | HN9HANESBRANDS INC | 68,667 | $1.9B | 0.01% | |
| 223 | NGGNATIONAL GRID PLC | 27,072 | $1.9B | 0.01% | |
| 224 | ADIANALOG DEVICES INC | 31,304 | $1.9B | 0.01% | |
| 225 | DOXAMDOCS LTD | 30,294 | $1.8B | 0.01% | |
| 226 | GWWGRAINGER W W INC | 7,674 | $1.8B | 0.01% | |
| 227 | DEODIAGEO P L C | 16,571 | $1.8B | 0.01% | |
| 228 | HONHONEYWELL INTL INC | 15,852 | $1.8B | 0.01% | |
| 229 | MCOMOODYS CORP | 17,671 | $1.7B | 0.01% | |
| 230 | LBEURL BRANDS INC | 19,388 | $1.7B | 0.01% | |
| 231 | MMM3M CO | 10,001 | $1.7B | 0.01% | |
| 232 | ACNACCENTURE PLC IRELAND | 14,137 | $1.6B | 0.01% | |
| 233 | VMIVALMONT INDS INC | 12,925 | $1.6B | 0.01% | |
| 234 | KHCKRAFT HEINZ CO | 20,325 | $1.6B | 0.01% | |
| 235 | CELGCELGENE CORP | 15,450 | $1.5B | 0.01% | |
| 236 | GAMGENERAL AMERN INVS INC | 47,460 | $1.5B | 0.01% | |
| 237 | BCEBCE INC | 31,751 | $1.4B | 0.01% | |
| 238 | NVSNNOVARTIS A G | 19,640 | $1.4B | 0.01% | |
| 239 | RCI/BROGERS COMMUNICATIONS INC | 35,226 | $1.4B | 0.01% | |
| 240 | CPBCAMPBELL SOUP CO | 21,833 | $1.4B | 0.01% | |
| 241 | CMSCMS ENERGY CORP | 32,084 | $1.4B | 0.01% | |
| 242 | CASYCASEYS GEN STORES INC | 11,916 | $1.4B | 0.01% | |
| 243 | JBHTHUNT J B TRANS SVCS INC | 15,652 | $1.3B | 0.00% | |
| 244 | DLXDELUXE CORP | 21,080 | $1.3B | 0.00% | |
| 245 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,985 | $1.3B | 0.00% | |
| 246 | YUMYUM BRANDS INC | 15,147 | $1.2B | 0.00% | |
| 247 | ILMNILLUMINA INC | 7,371 | $1.2B | 0.00% | |
| 248 | GSKGLAXOSMITHKLINE PLC | 27,703 | $1.1B | 0.00% | |
| 249 | —STERIS PLC | 15,652 | $1.1B | 0.00% | |
| 250 | RSGREPUBLIC SVCS INC | 23,210 | $1.1B | 0.00% | |
| 251 | TTENTOTAL S A | 24,184 | $1.1B | 0.00% | |
| 252 | —STATOIL ASA | 66,837 | $1.0B | 0.00% | |
| 253 | DDOMINION RES INC VA NEW | 13,774 | $1.0B | 0.00% | |
| 254 | BMTABRITISH AMERN TOB PLC | 8,841 | $1.0B | 0.00% | |
| 255 | —BEMIS INC | 19,959 | $1.0B | 0.00% | |
| 256 | TAPMOLSON COORS BREWING CO | 10,731 | $1.0B | 0.00% | |
| 257 | WSMWILLIAMS SONOMA INC | 18,681 | $1.0B | 0.00% | |
| 258 | MDLZMONDELEZ INTL INC | 24,667 | $990.0M | 0.00% | |
| 259 | KOCOCA COLA ENTERPRISES INC NE | 19,519 | $990.0M | 0.00% | |
| 260 | HUBBHUBBELL INC | 9,290 | $984.0M | 0.00% | |
| 261 | —WGL HLDGS INC | 12,625 | $914.0M | 0.00% | |
| 262 | ULUNILEVER PLC | 19,905 | $900.0M | 0.00% | |
| 263 | QCOMQUALCOMM INC | 17,167 | $878.0M | 0.00% | |
| 264 | NINISOURCE INC | 36,270 | $854.0M | 0.00% | |
| 265 | UTXZUNITED TECHNOLOGIES CORP | 8,378 | $839.0M | 0.00% | |
| 266 | —SCANA CORP NEW | 11,694 | $820.0M | 0.00% | |
| 267 | WMTWAL-MART STORES INC | 11,254 | $771.0M | 0.00% | |
| 268 | MDTMEDTRONIC PLC | 10,251 | $768.0M | 0.00% | |
| 269 | CMPCOMPASS MINERALS INTL INC | 10,335 | $732.0M | 0.00% | |
| 270 | WBKWESTPAC BKG CORP | 31,284 | $728.0M | 0.00% | |
| 271 | MTBM & T BK CORP | 6,442 | $715.0M | 0.00% | |
| 272 | SESPECTRA ENERGY CORP | 22,514 | $689.0M | 0.00% | |
| 273 | WPPWPP PLC NEW | 5,298 | $617.0M | 0.00% | |
| 274 | INTCINTEL CORP | 19,018 | $616.0M | 0.00% | |
| 275 | CLCOLGATE PALMOLIVE CO | 8,567 | $605.0M | 0.00% | |
| 276 | ROLROLLINS INC | 22,110 | $600.0M | 0.00% | |
| 277 | TTELUS CORP | 17,340 | $564.0M | 0.00% | |
| 278 | SJR/BEURSHAW COMMUNICATIONS INC | 27,647 | $534.0M | 0.00% | |
| 279 | SNYSANOFI | 9,703 | $390.0M | 0.00% | |
| 280 | CHTCHUNGHWA TELECOM CO LTD | 9,673 | $327.0M | 0.00% | |
| 281 | TRPTRANSCANADA CORP | 6,000 | $236.0M | 0.00% | |
| 282 | BMYBRISTOL MYERS SQUIBB CO | 3,500 | $224.0M | 0.00% | |
| 283 | PRUPRUDENTIAL FINL INC | 3,071 | $222.0M | 0.00% |
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