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 | Value |
|---|---|
MSFTMICROSOFT CORP | $808.0M |
PPLPPL CORP | $592.1M |
VVISA INC | $566.7M |
GOOGALPHABET INC | $563.7M |
UNHUNITEDHEALTH GROUP INC | $493.0M |
—ALLERGAN PLC | $483.1M |
AAPLAPPLE INC | $479.4M |
TWXCHFTIME WARNER INC | $455.9M |
OXYOCCIDENTAL PETE CORP DEL | $447.3M |
ABBVABBVIE INC | $431.2M |
CMCSACOMCAST CORP NEW | $422.0M |
PGPROCTER AND GAMBLE CO | $420.6M |
GEGENERAL ELECTRIC CO | $420.4M |
STXSEAGATE TECHNOLOGY PLC | $415.5M |
ORCLORACLE CORP | $412.5M |
AMATAPPLIED MATLS INC | $386.6M |
PEPPEPSICO INC | $375.6M |
—WELLTOWER INC | $369.4M |
HDHOME DEPOT INC | $364.6M |
DUKDUKE ENERGY CORP NEW | $364.0M |
WECWEC ENERGY GROUP INC | $354.9M |
TAT&T INC | $350.6M |
4I1PHILIP MORRIS INTL INC | $344.4M |
FISFIDELITY NATL INFORMATION SV | $336.1M |
CMECME GROUP INC | $333.1M |
BACVERIZON COMMUNICATIONS INC | $327.1M |
BLKCHFBLACKROCK INC | $323.3M |
TJXTJX COS INC NEW | $296.9M |
MOALTRIA GROUP INC | $293.0M |
ETRENTERGY CORP NEW | $273.9M |
—REYNOLDS AMERICAN INC | $269.5M |
QCOMQUALCOMM INC | $267.0M |
AZNASTRAZENECA PLC | $260.8M |
MCKMCKESSON CORP | $252.0M |
RDS/AROYAL DUTCH SHELL PLC | $245.9M |
XOMEXXON MOBIL CORP | $243.4M |
KMBKIMBERLY CLARK CORP | $234.0M |
AEEAMEREN CORP | $233.4M |
BABOEING CO | $232.4M |
MCDMCDONALDS CORP | $230.7M |
AIGAMERICAN INTL GROUP INC | $227.0M |
OLEDUNIVERSAL DISPLAY CORP | $225.8M |
CTLEURCENTURYLINK INC | $222.9M |
—DOW CHEM CO | $220.6M |
IRMIRON MTN INC NEW | $219.7M |
DHRDANAHER CORP DEL | $218.9M |
SYFSYNCHRONY FINL | $211.8M |
PTCPTC INC | $208.4M |
TXNTEXAS INSTRS INC | $204.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $202.5M |
—DU PONT E I DE NEMOURS & CO | $202.2M |
IRINGERSOLL-RAND PLC | $201.9M |
KOCOCA COLA CO | $198.4M |
NEENEXTERA ENERGY INC | $183.3M |
MCHPMICROCHIP TECHNOLOGY INC | $180.4M |
—CYPRESS SEMICONDUCTOR CORP | $173.0M |
CSCOCISCO SYS INC | $166.2M |
EPDENTERPRISE PRODS PARTNERS L | $163.4M |
SOSOUTHERN CO | $161.9M |
LMTLOCKHEED MARTIN CORP | $161.4M |
UPSUNITED PARCEL SERVICE INC | $159.3M |
TEVATEVA PHARMACEUTICAL INDS LTD | $159.0M |
MRKMERCK & CO INC | $158.1M |
RRDEURDONNELLEY R R & SONS CO | $157.4M |
CVSCVS HEALTH CORP | $154.7M |
HXLHEXCEL CORP NEW | $154.2M |
ETNEATON CORP PLC | $151.2M |
AWNADVANCE AUTO PARTS INC | $150.8M |
RGCGBPREGAL ENTMT GROUP | $150.7M |
FFIVF5 NETWORKS INC | $148.1M |
WMWASTE MGMT INC DEL | $147.9M |
DDOMINION RES INC VA NEW | $142.9M |
EMREMERSON ELEC CO | $142.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $138.1M |
GDGENERAL DYNAMICS CORP | $137.3M |
JNJJOHNSON & JOHNSON | $136.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $135.5M |
WFCWELLS FARGO & CO NEW | $135.2M |
ADPAUTOMATIC DATA PROCESSING IN | $130.0M |
FNFFIDELITY NATIONAL FINANCIAL | $124.9M |
AJGGALLAGHER ARTHUR J & CO | $124.2M |
CBCHUBB LIMITED | $123.5M |
USBUS BANCORP DEL | $123.4M |
PFEPFIZER INC | $123.0M |
RTN1USDRAYTHEON CO | $120.4M |
—ROCKWELL COLLINS INC | $119.7M |
APCANADARKO PETE CORP | $118.6M |
A4SAMERIPRISE FINL INC | $117.7M |
—AGRIUM INC | $112.5M |
MRSHMARSH & MCLENNAN COS INC | $98.0M |
GPCGENUINE PARTS CO | $91.2M |
SJMSMUCKER J M CO | $90.1M |
CFGCITIZENS FINL GROUP INC | $89.5M |
CXWCORRECTIONS CORP AMER NEW | $89.4M |
BBTUSDBB&T CORP | $86.7M |
FDCFIRST DATA CORP NEW | $84.8M |
—VECTREN CORP | $82.7M |
PVHPVH CORP | $73.1M |
XRAYDENTSPLY SIRONA INC | $71.4M |
AMEAMETEK INC NEW | $71.3M |
Page 1 of 3Next