Epoch Investment Partners, Inc. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$29.6B
Holdings
297
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,831,013 | $839.8B | 2837.14% | |
| 2 | MSFTMICROSOFT CORP | 12,097,211 | $833.9B | 2817.14% | |
| 3 | ABBVABBVIE INC | 8,361,710 | $606.3B | 2048.36% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 2,606,915 | $483.4B | 1633.04% | |
| 5 | PPLPPL CORP | 12,486,055 | $482.7B | 1630.80% | |
| 6 | VVISA INC | 5,043,305 | $473.0B | 1597.86% | |
| 7 | AMATAPPLIED MATLS INC | 10,623,881 | $438.9B | 1482.70% | |
| 8 | —ALLERGAN PLC | 1,788,540 | $434.8B | 1468.86% | |
| 9 | DWDMORGAN STANLEY | 9,653,836 | $430.2B | 1453.31% | |
| 10 | DUKDUKE ENERGY CORP NEW | 4,873,234 | $407.4B | 1376.21% | |
| 11 | PGPROCTER AND GAMBLE CO | 4,590,371 | $400.1B | 1351.55% | |
| 12 | CMCSACOMCAST CORP NEW | 10,240,552 | $398.6B | 1346.52% | |
| 13 | OXYOCCIDENTAL PETE CORP DEL | 6,641,970 | $397.7B | 1343.45% | |
| 14 | —WELLTOWER INC | 5,231,201 | $391.6B | 1322.84% | |
| 15 | PEPPEPSICO INC | 3,308,932 | $382.1B | 1291.06% | |
| 16 | WECWEC ENERGY GROUP INC | 6,212,698 | $381.3B | 1288.32% | |
| 17 | KOCOCA COLA CO | 8,344,550 | $374.3B | 1264.39% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 8,487,198 | $368.0B | 1243.28% | |
| 19 | HDHOME DEPOT INC | 2,361,668 | $362.3B | 1223.94% | |
| 20 | OLEDUNIVERSAL DISPLAY CORP | 3,275,466 | $357.8B | 1208.95% | |
| 21 | BACBANK AMER CORP | 14,672,508 | $356.0B | 1202.56% | |
| 22 | TAT&T INC | 9,137,839 | $344.8B | 1164.78% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 7,719,255 | $344.7B | 1164.69% | |
| 24 | DHRDANAHER CORP DEL | 3,942,958 | $332.7B | 1124.16% | |
| 25 | GOOGALPHABET INC | 365,593 | $332.2B | 1122.40% | |
| 26 | MOALTRIA GROUP INC | 4,375,287 | $325.8B | 1100.78% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 6,025,924 | $320.5B | 1082.85% | |
| 28 | DISDISNEY WALT CO | 3,015,551 | $320.4B | 1082.45% | |
| 29 | BLKCHFBLACKROCK INC | 753,182 | $318.2B | 1074.85% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 2,867,883 | $317.2B | 1071.49% | |
| 31 | CMECME GROUP INC | 2,450,085 | $306.8B | 1036.67% | |
| 32 | CBCHUBB LIMITED | 2,077,775 | $302.1B | 1020.51% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 2,541,786 | $298.5B | 1008.57% | |
| 34 | PFEPFIZER INC | 8,698,169 | $292.2B | 987.08% | |
| 35 | QCOMQUALCOMM INC | 5,240,931 | $289.4B | 977.73% | |
| 36 | AEEAMEREN CORP | 5,209,589 | $284.8B | 962.20% | |
| 37 | —DOW CHEM CO | 4,486,506 | $283.0B | 955.97% | |
| 38 | —REYNOLDS AMERICAN INC | 4,079,823 | $264.6B | 893.90% | |
| 39 | AIGAMERICAN INTL GROUP INC | 4,174,780 | $261.0B | 881.79% | |
| 40 | AZNASTRAZENECA PLC | 7,410,488 | $252.6B | 853.47% | |
| 41 | ETRENTERGY CORP NEW | 3,273,973 | $251.3B | 849.14% | |
| 42 | XRAYDENTSPLY SIRONA INC | 3,686,004 | $239.0B | 807.45% | |
| 43 | PTCPTC INC | 4,320,584 | $238.2B | 804.58% | |
| 44 | KMBKIMBERLY CLARK CORP | 1,841,813 | $237.8B | 803.38% | |
| 45 | MCKMCKESSON CORP | 1,431,307 | $235.5B | 795.64% | |
| 46 | XOMEXXON MOBIL CORP | 2,914,709 | $235.3B | 794.96% | |
| 47 | MCDMCDONALDS CORP | 1,471,779 | $225.4B | 761.55% | |
| 48 | CSCOCISCO SYS INC | 7,187,969 | $225.0B | 760.09% | |
| 49 | DDOMINION ENERGY INC | 2,843,342 | $217.9B | 736.11% | |
| 50 | IRMIRON MTN INC NEW | 6,202,929 | $213.1B | 720.05% | |
| 51 | —ROCKWELL COLLINS INC | 2,028,189 | $213.1B | 720.02% | |
| 52 | GEGENERAL ELECTRIC CO | 7,766,706 | $209.8B | 708.72% | |
| 53 | COHREURCOHERENT INC | 929,623 | $209.2B | 706.62% | |
| 54 | IRINGERSOLL-RAND PLC | 2,247,903 | $205.4B | 694.05% | |
| 55 | —DU PONT E I DE NEMOURS & CO | 2,537,244 | $204.8B | 691.84% | |
| 56 | TXNTEXAS INSTRS INC | 2,566,555 | $197.4B | 667.06% | |
| 57 | ETNEATON CORP PLC | 2,525,940 | $196.6B | 664.18% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 7,219,242 | $195.5B | 660.47% | |
| 59 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,638,994 | $188.7B | 637.40% | |
| 60 | MRKMERCK & CO INC | 2,882,095 | $184.7B | 624.04% | |
| 61 | FFIVF5 NETWORKS INC | 1,450,142 | $184.3B | 622.49% | |
| 62 | METMETLIFE INC | 3,336,193 | $183.3B | 619.23% | |
| 63 | JNJJOHNSON & JOHNSON | 1,385,397 | $183.3B | 619.18% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 1,733,744 | $177.6B | 600.14% | |
| 65 | NEENEXTERA ENERGY INC | 1,231,490 | $172.6B | 583.01% | |
| 66 | EMREMERSON ELEC CO | 2,882,801 | $171.9B | 580.66% | |
| 67 | BABOEING CO | 867,933 | $171.6B | 579.85% | |
| 68 | HXLHEXCEL CORP NEW | 3,246,155 | $171.4B | 578.94% | |
| 69 | GDGENERAL DYNAMICS CORP | 852,290 | $168.8B | 570.41% | |
| 70 | WTWWILLIS TOWERS WATSON PUB LTD | 1,154,349 | $167.9B | 567.27% | |
| 71 | TWXCHFTIME WARNER INC | 1,645,882 | $165.3B | 558.33% | |
| 72 | DFSEURDISCOVER FINL SVCS | 2,646,949 | $164.6B | 556.13% | |
| 73 | FISFIDELITY NATL INFORMATION SV | 1,860,237 | $158.9B | 536.71% | |
| 74 | AJGGALLAGHER ARTHUR J & CO | 2,758,657 | $157.9B | 533.56% | |
| 75 | SOSOUTHERN CO | 3,293,045 | $157.7B | 532.68% | |
| 76 | LMTLOCKHEED MARTIN CORP | 562,528 | $156.2B | 527.59% | |
| 77 | RTN1USDRAYTHEON CO | 959,788 | $155.0B | 523.61% | |
| 78 | WFCWELLS FARGO CO NEW | 2,783,476 | $154.2B | 521.06% | |
| 79 | RGCGBPREGAL ENTMT GROUP | 7,261,026 | $148.6B | 501.90% | |
| 80 | MLMMARTIN MARIETTA MATLS INC | 660,171 | $146.9B | 496.43% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,188,339 | $146.4B | 494.68% | |
| 82 | STXSEAGATE TECHNOLOGY PLC | 3,643,920 | $141.2B | 477.04% | |
| 83 | CFGCITIZENS FINL GROUP INC | 3,929,719 | $140.2B | 473.70% | |
| 84 | PYPLPAYPAL HLDGS INC | 2,591,665 | $139.1B | 469.92% | |
| 85 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,853,746 | $138.7B | 468.58% | |
| 86 | DGDOLLAR GEN CORP NEW | 1,871,447 | $134.9B | 455.79% | |
| 87 | PSAPUBLIC STORAGE | 641,789 | $133.8B | 452.14% | |
| 88 | TJXTJX COS INC NEW | 1,841,972 | $132.9B | 449.11% | |
| 89 | WMWASTE MGMT INC DEL | 1,805,376 | $132.4B | 447.38% | |
| 90 | A4SAMERIPRISE FINL INC | 1,003,579 | $127.7B | 431.58% | |
| 91 | INTCINTEL CORP | 3,743,008 | $126.3B | 426.65% | |
| 92 | AEPAMERICAN ELEC PWR INC | 1,769,496 | $122.9B | 415.30% | |
| 93 | CTLEURCENTURYLINK INC | 4,974,938 | $118.8B | 401.36% | |
| 94 | —AGRIUM INC | 1,310,462 | $118.6B | 400.63% | |
| 95 | —CYPRESS SEMICONDUCTOR CORP | 8,644,030 | $118.0B | 398.62% | |
| 96 | FDCFIRST DATA CORP NEW | 5,498,850 | $100.1B | 338.11% | |
| 97 | APCANADARKO PETE CORP | 2,144,411 | $97.2B | 328.48% | |
| 98 | ESEVERSOURCE ENERGY | 1,592,245 | $96.7B | 326.58% | |
| 99 | JPMJPMORGAN CHASE & CO | 1,053,429 | $96.3B | 325.28% | |
| 100 | CRTOCRITEO S A | 1,937,334 | $95.0B | 321.04% |
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