Epoch Investment Partners, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$26.7B
Holdings
281
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (281 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $713.9M |
PPLPPL CORP | $625.2M |
UNHUNITEDHEALTH GROUP INC | $574.7M |
VVISA INC | $525.6M |
GOOGALPHABET INC | $502.4M |
—ALLERGAN PLC | $477.8M |
OXYOCCIDENTAL PETE CORP DEL | $466.7M |
WECWEC ENERGY GROUP INC | $463.8M |
ORCLORACLE CORP | $455.4M |
GEGENERAL ELECTRIC CO | $451.1M |
TWXCHFTIME WARNER INC | $422.1M |
KMBKIMBERLY CLARK CORP | $419.7M |
AAPLAPPLE INC | $414.0M |
ABBVABBVIE INC | $386.7M |
DUKDUKE ENERGY CORP NEW | $384.5M |
CMCSACOMCAST CORP NEW | $379.4M |
—WELLTOWER INC | $374.2M |
PEPPEPSICO INC | $370.7M |
TAT&T INC | $365.3M |
HDHOME DEPOT INC | $362.9M |
GILDGILEAD SCIENCES INC | $362.1M |
4I1PHILIP MORRIS INTL INC | $354.2M |
BACVERIZON COMMUNICATIONS INC | $344.0M |
IRMIRON MTN INC NEW | $321.5M |
CMECME GROUP INC | $314.9M |
MOALTRIA GROUP INC | $313.0M |
AMATAPPLIED MATLS INC | $311.4M |
BLKCHFBLACKROCK INC | $311.1M |
TJXTJX COS INC NEW | $310.0M |
FISFIDELITY NATL INFORMATION SV | $308.5M |
—REYNOLDS AMERICAN INC | $302.2M |
MCKMCKESSON CORP | $293.9M |
ETRENTERGY CORP NEW | $282.8M |
DHRDANAHER CORP DEL | $281.2M |
RDS/AROYAL DUTCH SHELL PLC | $264.6M |
CVSCVS HEALTH CORP | $255.0M |
AEEAMEREN CORP | $248.7M |
BABOEING CO | $241.6M |
MCDMCDONALDS CORP | $236.4M |
CTLEURCENTURYLINK INC | $235.6M |
FFIVF5 NETWORKS INC | $235.5M |
AZNASTRAZENECA PLC | $235.4M |
AIGAMERICAN INTL GROUP INC | $229.0M |
CXWCORRECTIONS CORP AMER NEW | $223.7M |
SYFSYNCHRONY FINL | $223.0M |
SJMSMUCKER J M CO | $219.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $213.2M |
—DOW CHEM CO | $206.7M |
—DU PONT E I DE NEMOURS & CO | $201.6M |
IRINGERSOLL-RAND PLC | $201.1M |
XOMEXXON MOBIL CORP | $180.5M |
TXNTEXAS INSTRS INC | $177.9M |
OLEDUNIVERSAL DISPLAY CORP | $172.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $170.6M |
PGPROCTER & GAMBLE CO | $170.5M |
—DONNELLEY R R & SONS CO | $166.6M |
SOSOUTHERN CO | $165.8M |
LMTLOCKHEED MARTIN CORP | $164.1M |
KOCOCA COLA CO | $162.2M |
—CYPRESS SEMICONDUCTOR CORP | $159.5M |
ABTABBOTT LABS | $157.9M |
NEENEXTERA ENERGY INC | $157.8M |
AWNADVANCE AUTO PARTS INC | $156.5M |
UPSUNITED PARCEL SERVICE INC | $152.6M |
WMWASTE MGMT INC DEL | $150.9M |
RGCGBPREGAL ENTMT GROUP | $149.9M |
HXLHEXCEL CORP NEW | $148.3M |
CSCOCISCO SYS INC | $146.6M |
MCHPMICROCHIP TECHNOLOGY INC | $144.2M |
MRKMERCK & CO INC | $142.8M |
WFCWELLS FARGO & CO NEW | $141.6M |
JNJJOHNSON & JOHNSON | $137.8M |
QCOMQUALCOMM INC | $137.5M |
ETNEATON CORP PLC | $134.5M |
EMREMERSON ELEC CO | $132.9M |
CLBCORE LABORATORIES N V | $132.9M |
ADPAUTOMATIC DATA PROCESSING IN | $131.9M |
—ROCKWELL COLLINS INC | $127.9M |
PFEPFIZER INC | $124.3M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $123.0M |
FNFFIDELITY NATIONAL FINANCIAL | $116.5M |
CBCHUBB LIMITED | $114.6M |
AJGGALLAGHER ARTHUR J & CO | $114.3M |
—TECO ENERGY INC | $113.6M |
DKSDICKS SPORTING GOODS INC | $112.7M |
A4SAMERIPRISE FINL INC | $111.0M |
STXSEAGATE TECHNOLOGY PLC | $110.1M |
GDGENERAL DYNAMICS CORP | $110.0M |
—AGRIUM INC | $109.9M |
USBUS BANCORP DEL | $108.1M |
EPDENTERPRISE PRODS PARTNERS L | $108.0M |
RTN1USDRAYTHEON CO | $105.5M |
MRSHMARSH & MCLENNAN COS INC | $104.3M |
APCANADARKO PETE CORP | $104.1M |
—VECTREN CORP | $98.3M |
GPCGENUINE PARTS CO | $95.3M |
PTCPTC INC | $87.2M |
—AIR METHODS CORP | $83.7M |
EATBRINKER INTL INC | $78.8M |
CFGCITIZENS FINL GROUP INC | $76.0M |
Page 1 of 3Next