Epoch Investment Partners, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$26.8B
Holdings
285
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 14,027,532 | $808.0B | 3012.35% | |
| 2 | PPLPPL CORP | 17,128,768 | $592.1B | 2207.63% | |
| 3 | VVISA INC | 6,852,494 | $566.7B | 2112.79% | |
| 4 | GOOGALPHABET INC | 725,180 | $563.7B | 2101.51% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 3,521,323 | $493.0B | 1837.96% | |
| 6 | —ALLERGAN PLC | 2,097,751 | $483.1B | 1801.23% | |
| 7 | AAPLAPPLE INC | 4,241,004 | $479.4B | 1787.48% | |
| 8 | TWXCHFTIME WARNER INC | 5,727,133 | $455.9B | 1699.84% | |
| 9 | OXYOCCIDENTAL PETE CORP DEL | 6,133,835 | $447.3B | 1667.56% | |
| 10 | ABBVABBVIE INC | 6,836,121 | $431.2B | 1607.44% | |
| 11 | CMCSACOMCAST CORP NEW | 6,361,553 | $422.0B | 1573.41% | |
| 12 | PGPROCTER AND GAMBLE CO | 4,686,479 | $420.6B | 1568.13% | |
| 13 | GEGENERAL ELECTRIC CO | 14,193,063 | $420.4B | 1567.34% | |
| 14 | STXSEAGATE TECHNOLOGY PLC | 10,777,991 | $415.5B | 1549.04% | |
| 15 | ORCLORACLE CORP | 10,501,595 | $412.5B | 1537.90% | |
| 16 | AMATAPPLIED MATLS INC | 12,824,200 | $386.6B | 1441.52% | |
| 17 | PEPPEPSICO INC | 3,452,834 | $375.6B | 1400.19% | |
| 18 | —WELLTOWER INC | 4,939,853 | $369.4B | 1377.03% | |
| 19 | HDHOME DEPOT INC | 2,833,420 | $364.6B | 1359.33% | |
| 20 | DUKDUKE ENERGY CORP NEW | 4,547,835 | $364.0B | 1357.11% | |
| 21 | WECWEC ENERGY GROUP INC | 5,927,359 | $354.9B | 1323.26% | |
| 22 | TAT&T INC | 8,634,319 | $350.6B | 1307.26% | |
| 23 | 4I1PHILIP MORRIS INTL INC | 3,542,768 | $344.4B | 1284.11% | |
| 24 | FISFIDELITY NATL INFORMATION SV | 4,363,565 | $336.1B | 1253.15% | |
| 25 | CMECME GROUP INC | 3,187,376 | $333.1B | 1242.04% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 6,293,183 | $327.1B | 1219.58% | |
| 27 | BLKCHFBLACKROCK INC | 892,075 | $323.3B | 1205.49% | |
| 28 | TJXTJX COS INC NEW | 3,970,442 | $296.9B | 1106.95% | |
| 29 | MOALTRIA GROUP INC | 4,633,982 | $293.0B | 1092.40% | |
| 30 | ETRENTERGY CORP NEW | 3,569,563 | $273.9B | 1021.13% | |
| 31 | —REYNOLDS AMERICAN INC | 5,715,460 | $269.5B | 1004.69% | |
| 32 | QCOMQUALCOMM INC | 3,897,393 | $267.0B | 995.33% | |
| 33 | AZNASTRAZENECA PLC | 7,935,629 | $260.8B | 972.19% | |
| 34 | MCKMCKESSON CORP | 1,511,147 | $252.0B | 939.46% | |
| 35 | RDS/AROYAL DUTCH SHELL PLC | 4,910,479 | $245.9B | 916.65% | |
| 36 | XOMEXXON MOBIL CORP | 2,788,205 | $243.4B | 907.28% | |
| 37 | KMBKIMBERLY CLARK CORP | 1,854,892 | $234.0B | 872.32% | |
| 38 | AEEAMEREN CORP | 4,745,399 | $233.4B | 870.09% | |
| 39 | BABOEING CO | 1,764,117 | $232.4B | 866.46% | |
| 40 | MCDMCDONALDS CORP | 1,999,563 | $230.7B | 859.99% | |
| 41 | AIGAMERICAN INTL GROUP INC | 3,826,140 | $227.0B | 846.47% | |
| 42 | OLEDUNIVERSAL DISPLAY CORP | 4,067,665 | $225.8B | 841.82% | |
| 43 | CTLEURCENTURYLINK INC | 8,127,333 | $222.9B | 831.14% | |
| 44 | —DOW CHEM CO | 4,255,927 | $220.6B | 822.39% | |
| 45 | IRMIRON MTN INC NEW | 5,854,223 | $219.7B | 819.12% | |
| 46 | DHRDANAHER CORP DEL | 2,792,248 | $218.9B | 816.05% | |
| 47 | SYFSYNCHRONY FINL | 7,563,808 | $211.8B | 789.59% | |
| 48 | PTCPTC INC | 4,704,111 | $208.4B | 777.11% | |
| 49 | TXNTEXAS INSTRS INC | 2,909,565 | $204.2B | 761.28% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,619,185 | $202.5B | 754.89% | |
| 51 | —DU PONT E I DE NEMOURS & CO | 3,019,670 | $202.2B | 753.95% | |
| 52 | IRINGERSOLL-RAND PLC | 2,971,608 | $201.9B | 752.70% | |
| 53 | KOCOCA COLA CO | 4,687,532 | $198.4B | 739.59% | |
| 54 | NEENEXTERA ENERGY INC | 1,498,128 | $183.3B | 683.20% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC | 2,903,818 | $180.4B | 672.74% | |
| 56 | —CYPRESS SEMICONDUCTOR CORP | 14,226,847 | $173.0B | 644.98% | |
| 57 | CSCOCISCO SYS INC | 5,240,662 | $166.2B | 619.75% | |
| 58 | EPDENTERPRISE PRODS PARTNERS L | 5,912,392 | $163.4B | 609.04% | |
| 59 | SOSOUTHERN CO | 3,156,089 | $161.9B | 603.63% | |
| 60 | LMTLOCKHEED MARTIN CORP | 673,251 | $161.4B | 601.70% | |
| 61 | UPSUNITED PARCEL SERVICE INC | 1,456,917 | $159.3B | 594.01% | |
| 62 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,455,222 | $159.0B | 592.69% | |
| 63 | MRKMERCK & CO INC | 2,532,914 | $158.1B | 589.35% | |
| 64 | RRDEURDONNELLEY R R & SONS CO | 10,011,426 | $157.4B | 586.75% | |
| 65 | CVSCVS HEALTH CORP | 1,738,900 | $154.7B | 576.92% | |
| 66 | HXLHEXCEL CORP NEW | 3,480,046 | $154.2B | 574.77% | |
| 67 | ETNEATON CORP PLC | 2,301,731 | $151.2B | 563.88% | |
| 68 | AWNADVANCE AUTO PARTS INC | 1,011,562 | $150.8B | 562.38% | |
| 69 | RGCGBPREGAL ENTMT GROUP | 6,930,509 | $150.7B | 561.99% | |
| 70 | FFIVF5 NETWORKS INC | 1,187,850 | $148.1B | 551.98% | |
| 71 | WMWASTE MGMT INC DEL | 2,320,151 | $147.9B | 551.53% | |
| 72 | DDOMINION RES INC VA NEW | 1,924,065 | $142.9B | 532.76% | |
| 73 | EMREMERSON ELEC CO | 2,605,624 | $142.0B | 529.53% | |
| 74 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,460,165 | $138.1B | 514.72% | |
| 75 | GDGENERAL DYNAMICS CORP | 884,965 | $137.3B | 511.93% | |
| 76 | JNJJOHNSON & JOHNSON | 1,159,288 | $136.9B | 510.57% | |
| 77 | PBCTEURPEOPLES UNITED FINANCIAL INC | 8,568,134 | $135.5B | 505.35% | |
| 78 | WFCWELLS FARGO & CO NEW | 3,053,864 | $135.2B | 504.15% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 1,473,496 | $130.0B | 484.53% | |
| 80 | FNFFIDELITY NATIONAL FINANCIAL | 3,385,203 | $124.9B | 465.83% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 2,440,663 | $124.2B | 462.89% | |
| 82 | CBCHUBB LIMITED | 982,652 | $123.5B | 460.33% | |
| 83 | USBUS BANCORP DEL | 2,877,528 | $123.4B | 460.13% | |
| 84 | PFEPFIZER INC | 3,631,553 | $123.0B | 458.58% | |
| 85 | RTN1USDRAYTHEON CO | 884,760 | $120.4B | 449.03% | |
| 86 | —ROCKWELL COLLINS INC | 1,419,760 | $119.7B | 446.43% | |
| 87 | APCANADARKO PETE CORP | 1,871,575 | $118.6B | 442.10% | |
| 88 | A4SAMERIPRISE FINL INC | 1,179,238 | $117.7B | 438.63% | |
| 89 | —AGRIUM INC | 1,240,251 | $112.5B | 419.34% | |
| 90 | MRSHMARSH & MCLENNAN COS INC | 1,456,552 | $98.0B | 365.19% | |
| 91 | GPCGENUINE PARTS CO | 907,813 | $91.2B | 339.98% | |
| 92 | SJMSMUCKER J M CO | 664,872 | $90.1B | 335.98% | |
| 93 | CFGCITIZENS FINL GROUP INC | 3,623,948 | $89.5B | 333.86% | |
| 94 | CXWCORRECTIONS CORP AMER NEW | 6,445,518 | $89.4B | 333.30% | |
| 95 | BBTUSDBB&T CORP | 2,297,892 | $86.7B | 323.15% | |
| 96 | FDCFIRST DATA CORP NEW | 6,441,731 | $84.8B | 316.05% | |
| 97 | —VECTREN CORP | 1,646,638 | $82.7B | 308.18% | |
| 98 | PVHPVH CORP | 661,375 | $73.1B | 272.47% | |
| 99 | XRAYDENTSPLY SIRONA INC | 1,200,899 | $71.4B | 266.08% | |
| 100 | AMEAMETEK INC NEW | 1,491,622 | $71.3B | 265.71% |
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