Epoch Investment Partners, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$26.7T
Holdings
281
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,951,621 | $713.9B | 2.68% | |
| 2 | PPLPPL CORP | 16,561,511 | $625.2B | 2.34% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 4,069,919 | $574.7B | 2.16% | |
| 4 | VVISA INC | 7,086,587 | $525.6B | 1.97% | |
| 5 | GOOGALPHABET INC | 725,838 | $502.4B | 1.88% | |
| 6 | —ALLERGAN PLC | 2,067,635 | $477.8B | 1.79% | |
| 7 | OXYOCCIDENTAL PETE CORP DEL | 6,176,612 | $466.7B | 1.75% | |
| 8 | WECWEC ENERGY GROUP INC | 7,103,176 | $463.8B | 1.74% | |
| 9 | ORCLORACLE CORP | 11,126,730 | $455.4B | 1.71% | |
| 10 | GEGENERAL ELECTRIC CO | 14,328,250 | $451.1B | 1.69% | |
| 11 | TWXCHFTIME WARNER INC | 5,739,060 | $422.1B | 1.58% | |
| 12 | KMBKIMBERLY CLARK CORP | 3,052,876 | $419.7B | 1.57% | |
| 13 | AAPLAPPLE INC | 4,330,503 | $414.0B | 1.55% | |
| 14 | ABBVABBVIE INC | 6,245,846 | $386.7B | 1.45% | |
| 15 | DUKDUKE ENERGY CORP NEW | 4,481,563 | $384.5B | 1.44% | |
| 16 | CMCSACOMCAST CORP NEW | 5,819,206 | $379.4B | 1.42% | |
| 17 | —WELLTOWER INC | 4,912,078 | $374.2B | 1.40% | |
| 18 | PEPPEPSICO INC | 3,499,272 | $370.7B | 1.39% | |
| 19 | TAT&T INC | 8,453,908 | $365.3B | 1.37% | |
| 20 | HDHOME DEPOT INC | 2,841,965 | $362.9B | 1.36% | |
| 21 | GILDGILEAD SCIENCES INC | 4,340,442 | $362.1B | 1.36% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 3,482,066 | $354.2B | 1.33% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 6,161,015 | $344.0B | 1.29% | |
| 24 | IRMIRON MTN INC NEW | 8,071,681 | $321.5B | 1.21% | |
| 25 | CMECME GROUP INC | 3,232,909 | $314.9B | 1.18% | |
| 26 | MOALTRIA GROUP INC | 4,538,289 | $313.0B | 1.17% | |
| 27 | AMATAPPLIED MATLS INC | 12,991,108 | $311.4B | 1.17% | |
| 28 | BLKCHFBLACKROCK INC | 908,170 | $311.1B | 1.17% | |
| 29 | TJXTJX COS INC NEW | 4,014,342 | $310.0B | 1.16% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 4,186,880 | $308.5B | 1.16% | |
| 31 | —REYNOLDS AMERICAN INC | 5,602,873 | $302.2B | 1.13% | |
| 32 | MCKMCKESSON CORP | 1,574,862 | $293.9B | 1.10% | |
| 33 | ETRENTERGY CORP NEW | 3,476,532 | $282.8B | 1.06% | |
| 34 | DHRDANAHER CORP DEL | 2,783,846 | $281.2B | 1.05% | |
| 35 | RDS/AROYAL DUTCH SHELL PLC | 4,792,445 | $264.6B | 0.99% | |
| 36 | CVSCVS HEALTH CORP | 2,663,226 | $255.0B | 0.96% | |
| 37 | AEEAMEREN CORP | 4,641,757 | $248.7B | 0.93% | |
| 38 | BABOEING CO | 1,860,338 | $241.6B | 0.91% | |
| 39 | MCDMCDONALDS CORP | 1,964,302 | $236.4B | 0.89% | |
| 40 | CTLEURCENTURYLINK INC | 8,122,025 | $235.6B | 0.88% | |
| 41 | FFIVF5 NETWORKS INC | 2,069,005 | $235.5B | 0.88% | |
| 42 | AZNASTRAZENECA PLC | 7,798,058 | $235.4B | 0.88% | |
| 43 | AIGAMERICAN INTL GROUP INC | 4,329,379 | $229.0B | 0.86% | |
| 44 | CXWCORRECTIONS CORP AMER NEW | 6,386,441 | $223.7B | 0.84% | |
| 45 | SYFSYNCHRONY FINL | 8,822,678 | $223.0B | 0.84% | |
| 46 | SJMSMUCKER J M CO | 1,442,706 | $219.9B | 0.82% | |
| 47 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,244,947 | $213.2B | 0.80% | |
| 48 | —DOW CHEM CO | 4,157,145 | $206.7B | 0.77% | |
| 49 | —DU PONT E I DE NEMOURS & CO | 3,111,321 | $201.6B | 0.76% | |
| 50 | IRINGERSOLL-RAND PLC | 3,158,738 | $201.1B | 0.75% | |
| 51 | XOMEXXON MOBIL CORP | 1,925,220 | $180.5B | 0.68% | |
| 52 | TXNTEXAS INSTRS INC | 2,840,042 | $177.9B | 0.67% | |
| 53 | OLEDUNIVERSAL DISPLAY CORP | 2,543,334 | $172.4B | 0.65% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,503,796 | $170.6B | 0.64% | |
| 55 | PGPROCTER & GAMBLE CO | 2,013,424 | $170.5B | 0.64% | |
| 56 | —DONNELLEY R R & SONS CO | 9,848,723 | $166.6B | 0.62% | |
| 57 | SOSOUTHERN CO | 3,091,750 | $165.8B | 0.62% | |
| 58 | LMTLOCKHEED MARTIN CORP | 661,285 | $164.1B | 0.62% | |
| 59 | KOCOCA COLA CO | 3,577,138 | $162.2B | 0.61% | |
| 60 | —CYPRESS SEMICONDUCTOR CORP | 15,117,209 | $159.5B | 0.60% | |
| 61 | ABTABBOTT LABS | 4,017,377 | $157.9B | 0.59% | |
| 62 | NEENEXTERA ENERGY INC | 1,210,408 | $157.8B | 0.59% | |
| 63 | AWNADVANCE AUTO PARTS INC | 968,444 | $156.5B | 0.59% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 1,416,858 | $152.6B | 0.57% | |
| 65 | WMWASTE MGMT INC DEL | 2,276,336 | $150.9B | 0.57% | |
| 66 | RGCGBPREGAL ENTMT GROUP | 6,803,219 | $149.9B | 0.56% | |
| 67 | HXLHEXCEL CORP NEW | 3,560,506 | $148.3B | 0.56% | |
| 68 | CSCOCISCO SYS INC | 5,112,398 | $146.6B | 0.55% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC | 2,841,605 | $144.2B | 0.54% | |
| 70 | MRKMERCK & CO INC | 2,478,839 | $142.8B | 0.54% | |
| 71 | WFCWELLS FARGO & CO NEW | 2,992,335 | $141.6B | 0.53% | |
| 72 | JNJJOHNSON & JOHNSON | 1,135,713 | $137.8B | 0.52% | |
| 73 | QCOMQUALCOMM INC | 2,566,556 | $137.5B | 0.52% | |
| 74 | ETNEATON CORP PLC | 2,251,986 | $134.5B | 0.50% | |
| 75 | EMREMERSON ELEC CO | 2,548,476 | $132.9B | 0.50% | |
| 76 | CLBCORE LABORATORIES N V | 1,072,815 | $132.9B | 0.50% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 1,435,584 | $131.9B | 0.49% | |
| 78 | —ROCKWELL COLLINS INC | 1,502,303 | $127.9B | 0.48% | |
| 79 | PFEPFIZER INC | 3,530,815 | $124.3B | 0.47% | |
| 80 | PBCTEURPEOPLES UNITED FINANCIAL INC | 8,393,942 | $123.0B | 0.46% | |
| 81 | FNFFIDELITY NATIONAL FINANCIAL | 3,107,764 | $116.5B | 0.44% | |
| 82 | CBCHUBB LIMITED | 876,479 | $114.6B | 0.43% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 2,401,792 | $114.3B | 0.43% | |
| 84 | —TECO ENERGY INC | 4,111,247 | $113.6B | 0.43% | |
| 85 | DKSDICKS SPORTING GOODS INC | 2,500,245 | $112.7B | 0.42% | |
| 86 | A4SAMERIPRISE FINL INC | 1,234,967 | $111.0B | 0.42% | |
| 87 | STXSEAGATE TECHNOLOGY PLC | 4,519,221 | $110.1B | 0.41% | |
| 88 | GDGENERAL DYNAMICS CORP | 789,681 | $110.0B | 0.41% | |
| 89 | —AGRIUM INC | 1,214,931 | $109.9B | 0.41% | |
| 90 | USBUS BANCORP DEL | 2,680,505 | $108.1B | 0.41% | |
| 91 | EPDENTERPRISE PRODS PARTNERS L | 3,691,581 | $108.0B | 0.41% | |
| 92 | RTN1USDRAYTHEON CO | 775,758 | $105.5B | 0.40% | |
| 93 | MRSHMARSH & MCLENNAN COS INC | 1,523,777 | $104.3B | 0.39% | |
| 94 | APCANADARKO PETE CORP | 1,955,411 | $104.1B | 0.39% | |
| 95 | —VECTREN CORP | 1,866,495 | $98.3B | 0.37% | |
| 96 | GPCGENUINE PARTS CO | 941,378 | $95.3B | 0.36% | |
| 97 | PTCPTC INC | 2,320,569 | $87.2B | 0.33% | |
| 98 | —AIR METHODS CORP | 2,335,420 | $83.7B | 0.31% | |
| 99 | EATBRINKER INTL INC | 1,729,800 | $78.8B | 0.30% | |
| 100 | CFGCITIZENS FINL GROUP INC | 3,801,621 | $76.0B | 0.28% |
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