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 |
|---|---|---|---|---|---|
| 201 | HSICSCHEIN HENRY INC | 20,986 | $3.7B | 0.01% | |
| 202 | COSTCOSTCO WHSL CORP NEW | 23,509 | $3.7B | 0.01% | |
| 203 | NKENIKE INC | 60,445 | $3.3B | 0.01% | |
| 204 | CHRWC H ROBINSON WORLDWIDE INC | 44,496 | $3.3B | 0.01% | |
| 205 | CNCCENTENE CORP DEL | 44,610 | $3.2B | 0.01% | |
| 206 | KHCKRAFT HEINZ CO | 35,402 | $3.1B | 0.01% | |
| 207 | EXPDEXPEDITORS INTL WASH INC | 63,382 | $3.1B | 0.01% | |
| 208 | MMM3M CO | 17,435 | $3.1B | 0.01% | |
| 209 | NWLNEWELL BRANDS INC | 61,568 | $3.0B | 0.01% | |
| 210 | WDCWESTERN DIGITAL CORP | 58,149 | $2.7B | 0.01% | |
| 211 | UNPUNION PAC CORP | 31,484 | $2.7B | 0.01% | |
| 212 | HONHONEYWELL INTL INC | 23,414 | $2.7B | 0.01% | |
| 213 | JKHYHENRY JACK & ASSOC INC | 30,959 | $2.7B | 0.01% | |
| 214 | CAHCARDINAL HEALTH INC | 34,522 | $2.7B | 0.01% | |
| 215 | CBRECBRE GROUP INC | 99,190 | $2.6B | 0.01% | |
| 216 | VFCV F CORP | 40,923 | $2.5B | 0.01% | |
| 217 | CMSCMS ENERGY CORP | 54,755 | $2.5B | 0.01% | |
| 218 | DFSEURDISCOVER FINL SVCS | 45,121 | $2.4B | 0.01% | |
| 219 | CPBCAMPBELL SOUP CO | 35,949 | $2.4B | 0.01% | |
| 220 | DLXDELUXE CORP | 34,717 | $2.3B | 0.01% | |
| 221 | ELLAUDER ESTEE COS INC | 24,872 | $2.3B | 0.01% | |
| 222 | WBC1EURWABCO HLDGS INC | 24,660 | $2.3B | 0.01% | |
| 223 | CAKECHEESECAKE FACTORY INC | 45,646 | $2.2B | 0.01% | |
| 224 | NGGNATIONAL GRID PLC | 29,237 | $2.2B | 0.01% | |
| 225 | RSGREPUBLIC SVCS INC | 39,719 | $2.0B | 0.01% | |
| 226 | DDOMINION RES INC VA NEW | 23,985 | $1.9B | 0.01% | |
| 227 | ADIANALOG DEVICES INC | 32,534 | $1.8B | 0.01% | |
| 228 | DOXAMDOCS LTD | 31,484 | $1.8B | 0.01% | |
| 229 | GWWGRAINGER W W INC | 7,974 | $1.8B | 0.01% | |
| 230 | —BEMIS INC | 34,770 | $1.8B | 0.01% | |
| 231 | TAPMOLSON COORS BREWING CO | 17,668 | $1.8B | 0.01% | |
| 232 | MNSTMONSTER BEVERAGE CORP NEW | 11,109 | $1.8B | 0.01% | |
| 233 | ALKALASKA AIR GROUP INC | 30,483 | $1.8B | 0.01% | |
| 234 | MCOMOODYS CORP | 18,361 | $1.7B | 0.01% | |
| 235 | MARMARRIOTT INTL INC NEW | 25,398 | $1.7B | 0.01% | |
| 236 | ACNACCENTURE PLC IRELAND | 14,687 | $1.7B | 0.01% | |
| 237 | BCEBCE INC | 34,881 | $1.6B | 0.01% | |
| 238 | CASYCASEYS GEN STORES INC | 12,386 | $1.6B | 0.01% | |
| 239 | NINISOURCE INC | 59,676 | $1.6B | 0.01% | |
| 240 | RCI/BROGERS COMMUNICATIONS INC | 38,723 | $1.6B | 0.01% | |
| 241 | —WGL HLDGS INC | 21,544 | $1.5B | 0.01% | |
| 242 | —SCANA CORP NEW | 19,967 | $1.5B | 0.01% | |
| 243 | UTXZUNITED TECHNOLOGIES CORP | 14,604 | $1.5B | 0.01% | |
| 244 | GAMGENERAL AMERN INVS INC | 47,460 | $1.5B | 0.01% | |
| 245 | MDTMEDTRONIC PLC | 16,842 | $1.5B | 0.01% | |
| 246 | SESPECTRA ENERGY CORP | 39,220 | $1.4B | 0.01% | |
| 247 | WMTWAL-MART STORES INC | 19,537 | $1.4B | 0.01% | |
| 248 | CELGCELGENE CORP | 14,309 | $1.4B | 0.01% | |
| 249 | LBEURL BRANDS INC | 20,148 | $1.4B | 0.01% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 261,030 | $1.3B | 0.01% | |
| 251 | DEODIAGEO P L C | 11,809 | $1.3B | 0.00% | |
| 252 | GSKGLAXOSMITHKLINE PLC | 30,407 | $1.3B | 0.00% | |
| 253 | MTBM & T BK CORP | 11,136 | $1.3B | 0.00% | |
| 254 | JBHTHUNT J B TRANS SVCS INC | 16,262 | $1.3B | 0.00% | |
| 255 | TTENTOTAL S A | 26,625 | $1.3B | 0.00% | |
| 256 | BMTABRITISH AMERN TOB PLC | 9,838 | $1.3B | 0.00% | |
| 257 | —STATOIL ASA | 73,219 | $1.3B | 0.00% | |
| 258 | CCEPCOCA COLA EUROPEAN PARTNERS | 34,036 | $1.2B | 0.00% | |
| 259 | COTYCOTY INC | 45,819 | $1.2B | 0.00% | |
| 260 | HN9HANESBRANDS INC | 47,124 | $1.2B | 0.00% | |
| 261 | TECHBIO TECHNE CORP | 10,322 | $1.2B | 0.00% | |
| 262 | WPPWPP PLC NEW | 10,641 | $1.1B | 0.00% | |
| 263 | CLCOLGATE PALMOLIVE CO | 14,919 | $1.1B | 0.00% | |
| 264 | INTCINTEL CORP | 33,094 | $1.1B | 0.00% | |
| 265 | ILMNILLUMINA INC | 7,661 | $1.1B | 0.00% | |
| 266 | ULUNILEVER PLC | 21,546 | $1.0B | 0.00% | |
| 267 | BIIBBIOGEN INC | 3,888 | $940.0M | 0.00% | |
| 268 | NVSNNOVARTIS A G | 10,877 | $897.0M | 0.00% | |
| 269 | NVRNVR INC | 454 | $809.0M | 0.00% | |
| 270 | WBKWESTPAC BKG CORP | 34,335 | $758.0M | 0.00% | |
| 271 | JAZZJAZZ PHARMACEUTICALS PLC | 4,909 | $694.0M | 0.00% | |
| 272 | AFWALIGN TECHNOLOGY INC | 8,608 | $694.0M | 0.00% | |
| 273 | ROLROLLINS INC | 22,980 | $672.0M | 0.00% | |
| 274 | TTELUS CORP | 19,151 | $617.0M | 0.00% | |
| 275 | SJR/BEURSHAW COMMUNICATIONS INC | 30,345 | $583.0M | 0.00% | |
| 276 | SNYSANOFI | 10,742 | $450.0M | 0.00% | |
| 277 | CHTCHUNGHWA TELECOM CO LTD | 9,673 | $351.0M | 0.00% | |
| 278 | TRPTRANSCANADA CORP | 6,000 | $271.0M | 0.00% | |
| 279 | BMYBRISTOL MYERS SQUIBB CO | 3,500 | $257.0M | 0.00% | |
| 280 | —NORTHSTAR RLTY FIN CORP | 18,737 | $214.0M | 0.00% | |
| 281 | PRUPRUDENTIAL FINL INC | 2,919 | $208.0M | 0.00% |
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