Epoch Investment Partners, Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$32.4T
Holdings
314
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BANK OF THE OZARKS | 3,898,309 | $5.8T | 17.88% | |
| 2 | MSFTMICROSOFT CORP | 9,785,183 | $964.9B | 2.98% | |
| 3 | OXYOCCIDENTAL PETE CORP DEL | 8,494,679 | $710.8B | 2.20% | |
| 4 | AAPLAPPLE INC | 3,336,423 | $617.6B | 1.91% | |
| 5 | —DOWDUPONT INC | 8,872,180 | $584.9B | 1.81% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 2,325,225 | $570.5B | 1.76% | |
| 7 | VVISA INC | 4,089,352 | $541.6B | 1.67% | |
| 8 | PFEPFIZER INC | 12,366,710 | $448.7B | 1.39% | |
| 9 | HDHOME DEPOT INC | 2,184,187 | $426.1B | 1.32% | |
| 10 | AMATAPPLIED MATLS INC | 9,018,772 | $416.6B | 1.29% | |
| 11 | GOOGALPHABET INC | 346,818 | $386.9B | 1.20% | |
| 12 | METMETLIFE INC | 8,625,543 | $376.1B | 1.16% | |
| 13 | DWDMORGAN STANLEY | 7,676,632 | $363.9B | 1.12% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 6,779,924 | $341.1B | 1.05% | |
| 15 | DHRDANAHER CORP DEL | 3,407,923 | $336.3B | 1.04% | |
| 16 | MLMMARTIN MARIETTA MATLS INC | 1,503,042 | $335.7B | 1.04% | |
| 17 | DUKDUKE ENERGY CORP NEW | 4,220,587 | $333.8B | 1.03% | |
| 18 | RDS/AROYAL DUTCH SHELL PLC | 4,749,986 | $328.8B | 1.02% | |
| 19 | BACBANK AMER CORP | 11,639,440 | $328.1B | 1.01% | |
| 20 | PTCPTC INC | 3,317,708 | $311.2B | 0.96% | |
| 21 | OLEDUNIVERSAL DISPLAY CORP | 3,518,398 | $302.6B | 0.93% | |
| 22 | TAT&T INC | 8,989,870 | $288.7B | 0.89% | |
| 23 | AZNASTRAZENECA PLC | 8,061,297 | $283.0B | 0.87% | |
| 24 | MRKMERCK & CO INC | 4,635,471 | $281.4B | 0.87% | |
| 25 | WELLWELLTOWER INC | 4,171,616 | $261.5B | 0.81% | |
| 26 | CSCOCISCO SYS INC | 6,055,550 | $260.6B | 0.81% | |
| 27 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,976,046 | $256.8B | 0.79% | |
| 28 | TXNTEXAS INSTRS INC | 2,323,488 | $256.2B | 0.79% | |
| 29 | MOALTRIA GROUP INC | 4,441,188 | $252.2B | 0.78% | |
| 30 | CMECME GROUP INC | 1,500,501 | $246.0B | 0.76% | |
| 31 | BLKCHFBLACKROCK INC | 491,907 | $245.5B | 0.76% | |
| 32 | XOMEXXON MOBIL CORP | 2,885,723 | $238.7B | 0.74% | |
| 33 | WECWEC ENERGY GROUP INC | 3,682,212 | $238.1B | 0.74% | |
| 34 | ETRENTERGY CORP NEW | 2,876,442 | $232.4B | 0.72% | |
| 35 | ETNEATON CORP PLC | 3,039,776 | $227.2B | 0.70% | |
| 36 | BABOEING CO | 672,837 | $225.7B | 0.70% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,053,303 | $220.1B | 0.68% | |
| 38 | KOCOCA COLA CO | 4,962,051 | $217.6B | 0.67% | |
| 39 | DDOMINION ENERGY INC | 3,120,149 | $212.7B | 0.66% | |
| 40 | AVGOBROADCOM INC | 863,817 | $209.6B | 0.65% | |
| 41 | —ALLERGAN PLC | 1,255,813 | $209.4B | 0.65% | |
| 42 | LVSLAS VEGAS SANDS CORP | 2,663,032 | $203.3B | 0.63% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 2,489,033 | $201.0B | 0.62% | |
| 44 | EPDENTERPRISE PRODS PARTNERS L | 7,239,267 | $200.3B | 0.62% | |
| 45 | CBCHUBB LIMITED | 1,575,747 | $200.2B | 0.62% | |
| 46 | APCANADARKO PETE CORP | 2,637,172 | $193.2B | 0.60% | |
| 47 | PPLPPL CORP | 6,728,544 | $192.1B | 0.59% | |
| 48 | IRMIRON MTN INC NEW | 5,448,103 | $190.7B | 0.59% | |
| 49 | PSXPHILLIPS 66 | 1,679,457 | $188.6B | 0.58% | |
| 50 | WTWWILLIS TOWERS WATSON PUB LTD | 1,226,212 | $185.9B | 0.57% | |
| 51 | HXLHEXCEL CORP NEW | 2,694,885 | $178.9B | 0.55% | |
| 52 | FEFIRSTENERGY CORP | 4,887,788 | $175.5B | 0.54% | |
| 53 | MHKMOHAWK INDS INC | 801,955 | $171.8B | 0.53% | |
| 54 | NTRNUTRIEN LTD | 3,110,367 | $169.1B | 0.52% | |
| 55 | IRINGERSOLL-RAND PLC | 1,867,853 | $167.6B | 0.52% | |
| 56 | KMBKIMBERLY CLARK CORP | 1,587,859 | $167.3B | 0.52% | |
| 57 | JCIJOHNSON CTLS INTL PLC | 4,989,695 | $166.9B | 0.52% | |
| 58 | AEEAMEREN CORP | 2,722,531 | $165.7B | 0.51% | |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 1,289,716 | $161.3B | 0.50% | |
| 60 | LEGLEGGETT & PLATT INC | 3,597,884 | $160.6B | 0.50% | |
| 61 | DGDOLLAR GEN CORP NEW | 1,619,953 | $159.7B | 0.49% | |
| 62 | TJXTJX COS INC NEW | 1,640,481 | $156.1B | 0.48% | |
| 63 | KRKROGER CO | 5,413,742 | $154.0B | 0.48% | |
| 64 | AEPAMERICAN ELEC PWR INC | 2,188,448 | $151.6B | 0.47% | |
| 65 | MCDMCDONALDS CORP | 959,498 | $150.3B | 0.46% | |
| 66 | CNCCENTENE CORP DEL | 1,211,263 | $149.2B | 0.46% | |
| 67 | JPMJPMORGAN CHASE & CO | 1,412,796 | $147.2B | 0.45% | |
| 68 | ABBVABBVIE INC | 1,575,586 | $146.0B | 0.45% | |
| 69 | CLBCORE LABORATORIES N V | 1,144,605 | $144.5B | 0.45% | |
| 70 | PEPPEPSICO INC | 1,321,024 | $143.8B | 0.44% | |
| 71 | JNJJOHNSON & JOHNSON | 1,164,671 | $141.3B | 0.44% | |
| 72 | UHSUNIVERSAL HLTH SVCS INC | 1,267,363 | $141.2B | 0.44% | |
| 73 | LMTLOCKHEED MARTIN CORP | 476,145 | $140.7B | 0.43% | |
| 74 | PGPROCTER AND GAMBLE CO | 1,781,642 | $139.1B | 0.43% | |
| 75 | SOSOUTHERN CO | 2,967,025 | $137.4B | 0.42% | |
| 76 | INTCINTEL CORP | 2,742,478 | $136.3B | 0.42% | |
| 77 | QCOMQUALCOMM INC | 2,402,827 | $134.8B | 0.42% | |
| 78 | SBUXSTARBUCKS CORP | 2,756,659 | $134.7B | 0.42% | |
| 79 | EMREMERSON ELEC CO | 1,944,006 | $134.4B | 0.42% | |
| 80 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,931,623 | $133.4B | 0.41% | |
| 81 | UPSUNITED PARCEL SERVICE INC | 1,249,889 | $132.8B | 0.41% | |
| 82 | AIGAMERICAN INTL GROUP INC | 2,467,966 | $130.9B | 0.40% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 1,994,273 | $130.2B | 0.40% | |
| 84 | PSAPUBLIC STORAGE | 558,776 | $126.8B | 0.39% | |
| 85 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,000,813 | $126.6B | 0.39% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 3,549,319 | $116.1B | 0.36% | |
| 87 | BKNGBOOKING HLDGS INC | 54,452 | $110.4B | 0.34% | |
| 88 | CTLEURCENTURYLINK INC | 5,911,506 | $110.2B | 0.34% | |
| 89 | DFSEURDISCOVER FINL SVCS | 1,564,736 | $110.2B | 0.34% | |
| 90 | BMTABRITISH AMERN TOB PLC | 2,083,443 | $105.1B | 0.32% | |
| 91 | WFCWELLS FARGO CO NEW | 1,831,261 | $101.5B | 0.31% | |
| 92 | BBTUSDBB&T CORP | 1,999,861 | $100.9B | 0.31% | |
| 93 | COHREURCOHERENT INC | 635,597 | $99.4B | 0.31% | |
| 94 | HN9HANESBRANDS INC | 4,381,283 | $96.5B | 0.30% | |
| 95 | —CYPRESS SEMICONDUCTOR CORP | 6,030,241 | $94.0B | 0.29% | |
| 96 | AMEAMETEK INC NEW | 1,296,342 | $93.5B | 0.29% | |
| 97 | CYBRCYBERARK SOFTWARE LTD | 1,485,527 | $93.5B | 0.29% | |
| 98 | CERNCHFCERNER CORP | 1,520,499 | $90.9B | 0.28% | |
| 99 | XPOXPO LOGISTICS INC | 894,315 | $89.6B | 0.28% | |
| 100 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,367,045 | $86.5B | 0.27% |
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