Epoch Investment Partners, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$28.2B
Holdings
310
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,912,490 | $996.0B | 3528.78% | |
| 2 | OXYOCCIDENTAL PETE CORP DEL | 9,777,039 | $635.1B | 2250.23% | |
| 3 | AAPLAPPLE INC | 3,645,684 | $611.7B | 2167.17% | |
| 4 | AMATAPPLIED MATLS INC | 10,550,308 | $586.7B | 2078.69% | |
| 5 | —DOWDUPONT INC | 8,638,870 | $550.4B | 1950.02% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 2,565,768 | $549.1B | 1945.38% | |
| 7 | VVISA INC | 4,565,233 | $546.1B | 1934.82% | |
| 8 | METMETLIFE INC | 11,715,725 | $537.6B | 1904.85% | |
| 9 | GOOGALPHABET INC | 496,048 | $511.8B | 1813.38% | |
| 10 | DWDMORGAN STANLEY | 9,147,615 | $493.6B | 1748.85% | |
| 11 | PFEPFIZER INC | 13,040,613 | $462.8B | 1639.75% | |
| 12 | PTCPTC INC | 5,842,636 | $455.8B | 1614.85% | |
| 13 | HDHOME DEPOT INC | 2,470,019 | $440.3B | 1559.83% | |
| 14 | BACBANK AMER CORP | 12,686,843 | $380.5B | 1348.04% | |
| 15 | DHRDANAHER CORP DEL | 3,818,204 | $373.8B | 1324.52% | |
| 16 | RDS/AROYAL DUTCH SHELL PLC | 5,804,882 | $370.4B | 1312.36% | |
| 17 | DUKDUKE ENERGY CORP NEW | 4,607,380 | $356.9B | 1264.62% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 7,298,309 | $349.0B | 1236.53% | |
| 19 | OLEDUNIVERSAL DISPLAY CORP | 3,440,323 | $347.5B | 1231.10% | |
| 20 | TAT&T INC | 9,574,861 | $341.3B | 1209.39% | |
| 21 | BLKCHFBLACKROCK INC | 609,643 | $330.3B | 1170.10% | |
| 22 | —ALLERGAN PLC | 1,874,283 | $315.4B | 1117.54% | |
| 23 | MLMMARTIN MARIETTA MATLS INC | 1,500,533 | $311.1B | 1102.09% | |
| 24 | SBUXSTARBUCKS CORP | 5,354,366 | $310.0B | 1098.20% | |
| 25 | JCIJOHNSON CTLS INTL PLC | 8,633,282 | $304.2B | 1077.92% | |
| 26 | AZNASTRAZENECA PLC | 8,664,526 | $303.0B | 1073.53% | |
| 27 | MOALTRIA GROUP INC | 4,856,979 | $302.7B | 1072.42% | |
| 28 | MRVLMARVELL TECHNOLOGY GROUP LTD | 13,867,974 | $291.2B | 1031.82% | |
| 29 | CBCHUBB LIMITED | 2,052,795 | $280.8B | 994.74% | |
| 30 | CSCOCISCO SYS INC | 6,519,782 | $279.6B | 990.75% | |
| 31 | 4I1PHILIP MORRIS INTL INC | 2,719,772 | $270.3B | 957.84% | |
| 32 | WECWEC ENERGY GROUP INC | 4,107,047 | $257.5B | 912.37% | |
| 33 | CMECME GROUP INC | 1,545,562 | $250.0B | 885.68% | |
| 34 | WELLWELLTOWER INC | 4,483,852 | $244.1B | 864.69% | |
| 35 | ETRENTERGY CORP NEW | 3,096,882 | $244.0B | 864.40% | |
| 36 | BABOEING CO | 738,770 | $242.2B | 858.22% | |
| 37 | ABBVABBVIE INC | 2,485,984 | $235.3B | 833.67% | |
| 38 | KOCOCA COLA CO | 5,321,472 | $231.1B | 818.83% | |
| 39 | DDOMINION ENERGY INC | 3,356,707 | $226.3B | 801.93% | |
| 40 | TXNTEXAS INSTRS INC | 2,163,477 | $224.8B | 796.34% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,146,393 | $216.0B | 765.34% | |
| 42 | CMCSACOMCAST CORP NEW | 6,253,760 | $213.7B | 757.11% | |
| 43 | —BANK OF THE OZARKS | 4,366,597 | $210.8B | 746.78% | |
| 44 | XOMEXXON MOBIL CORP | 2,771,252 | $206.8B | 732.56% | |
| 45 | AVGOBROADCOM LTD | 870,174 | $205.1B | 726.52% | |
| 46 | PPLPPL CORP | 7,231,972 | $204.6B | 724.87% | |
| 47 | IRMIRON MTN INC NEW | 5,861,698 | $192.6B | 682.44% | |
| 48 | EPDENTERPRISE PRODS PARTNERS L | 7,857,589 | $192.4B | 681.51% | |
| 49 | DFSEURDISCOVER FINL SVCS | 2,647,601 | $190.4B | 674.74% | |
| 50 | KMBKIMBERLY CLARK CORP | 1,709,732 | $188.3B | 667.12% | |
| 51 | ETNEATON CORP PLC | 2,351,227 | $187.9B | 665.68% | |
| 52 | HXLHEXCEL CORP NEW | 2,874,103 | $185.6B | 657.72% | |
| 53 | TAPMOLSON COORS BREWING CO | 2,464,307 | $185.6B | 657.71% | |
| 54 | PSXPHILLIPS 66 | 1,917,467 | $183.9B | 651.64% | |
| 55 | INTCINTEL CORP | 3,367,815 | $175.4B | 621.43% | |
| 56 | IRINGERSOLL-RAND PLC | 2,038,976 | $174.4B | 617.73% | |
| 57 | LMTLOCKHEED MARTIN CORP | 512,685 | $173.3B | 613.83% | |
| 58 | WTWWILLIS TOWERS WATSON PUB LTD | 1,115,778 | $169.8B | 601.64% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 1,594,743 | $166.9B | 591.35% | |
| 60 | APCANADARKO PETE CORP | 2,760,910 | $166.8B | 590.93% | |
| 61 | AEEAMEREN CORP | 2,932,959 | $166.1B | 588.47% | |
| 62 | LVSLAS VEGAS SANDS CORP | 2,300,163 | $165.4B | 585.95% | |
| 63 | EMREMERSON ELEC CO | 2,372,458 | $162.0B | 574.11% | |
| 64 | AEPAMERICAN ELEC PWR INC | 2,356,191 | $161.6B | 572.59% | |
| 65 | MCDMCDONALDS CORP | 1,033,080 | $161.6B | 572.38% | |
| 66 | JNJJOHNSON & JOHNSON | 1,254,924 | $160.8B | 569.78% | |
| 67 | DGDOLLAR GEN CORP NEW | 1,691,426 | $158.2B | 560.62% | |
| 68 | PGPROCTER AND GAMBLE CO | 1,918,399 | $152.1B | 538.86% | |
| 69 | FEFIRSTENERGY CORP | 4,460,990 | $151.7B | 537.54% | |
| 70 | CNCCENTENE CORP DEL | 1,413,792 | $151.1B | 535.32% | |
| 71 | AJGGALLAGHER ARTHUR J & CO | 2,191,721 | $150.6B | 533.71% | |
| 72 | AIGAMERICAN INTL GROUP INC | 2,702,765 | $147.1B | 521.12% | |
| 73 | JPMJPMORGAN CHASE & CO | 1,329,678 | $146.2B | 518.08% | |
| 74 | MRKMERCK & CO INC | 2,676,153 | $145.8B | 516.47% | |
| 75 | TQJSIGNATURE BK NEW YORK N Y | 1,011,913 | $143.6B | 508.92% | |
| 76 | QCOMQUALCOMM INC | 2,585,119 | $143.2B | 507.51% | |
| 77 | SOSOUTHERN CO | 3,193,829 | $142.6B | 505.37% | |
| 78 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,305,339 | $136.3B | 482.98% | |
| 79 | RTN1USDRAYTHEON CO | 627,320 | $135.4B | 479.68% | |
| 80 | TJXTJX COS INC NEW | 1,647,976 | $134.4B | 476.21% | |
| 81 | LEGLEGGETT & PLATT INC | 2,983,465 | $132.3B | 468.90% | |
| 82 | BMTABRITISH AMERN TOB PLC | 2,259,188 | $130.3B | 461.77% | |
| 83 | CLBCORE LABORATORIES N V | 1,201,833 | $130.1B | 460.81% | |
| 84 | NTRNUTRIEN LTD | 2,702,712 | $127.7B | 452.55% | |
| 85 | PEPPEPSICO INC | 1,166,612 | $127.3B | 451.15% | |
| 86 | PSAPUBLIC STORAGE | 600,818 | $120.4B | 426.57% | |
| 87 | —CYPRESS SEMICONDUCTOR CORP | 7,088,510 | $120.2B | 425.94% | |
| 88 | CFGCITIZENS FINL GROUP INC | 2,795,578 | $117.4B | 415.80% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,551,772 | $111.7B | 395.63% | |
| 90 | COHREURCOHERENT INC | 594,484 | $111.4B | 394.71% | |
| 91 | UHSUNIVERSAL HLTH SVCS INC | 925,350 | $109.6B | 388.21% | |
| 92 | CTLEURCENTURYLINK INC | 6,388,838 | $105.0B | 371.91% | |
| 93 | TWXCHFTIME WARNER INC | 1,105,671 | $104.6B | 370.51% | |
| 94 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,777,967 | $103.7B | 367.57% | |
| 95 | WFCWELLS FARGO CO NEW | 1,966,737 | $103.1B | 365.20% | |
| 96 | FBINFORTUNE BRANDS HOME & SEC IN | 1,635,283 | $96.3B | 341.20% | |
| 97 | LBTYBLIBERTY GLOBAL PLC | 2,946,065 | $92.2B | 326.81% | |
| 98 | JECUSDJACOBS ENGR GROUP INC DEL | 1,518,212 | $89.8B | 318.17% | |
| 99 | A4SAMERIPRISE FINL INC | 561,984 | $83.1B | 294.57% | |
| 100 | ECLECOLAB INC | 545,939 | $74.8B | 265.13% |
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