Epoch Investment Partners, Inc. Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$29.9T
Holdings
300
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,301,394 | $916.3B | 3.07% | |
| 2 | AAPLAPPLE INC | 5,843,142 | $900.5B | 3.02% | |
| 3 | ABBVABBVIE INC | 7,865,090 | $698.9B | 2.34% | |
| 4 | AMATAPPLIED MATLS INC | 10,859,674 | $565.7B | 1.89% | |
| 5 | METMETLIFE INC | 10,291,110 | $534.6B | 1.79% | |
| 6 | OXYOCCIDENTAL PETE CORP DEL | 8,103,731 | $520.3B | 1.74% | |
| 7 | VVISA INC | 4,936,554 | $519.5B | 1.74% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 2,610,669 | $511.3B | 1.71% | |
| 9 | DWDMORGAN STANLEY | 9,843,789 | $474.2B | 1.59% | |
| 10 | PPLPPL CORP | 12,312,850 | $467.3B | 1.56% | |
| 11 | —DOWDUPONT INC | 6,723,136 | $465.4B | 1.56% | |
| 12 | PFEPFIZER INC | 12,538,998 | $447.6B | 1.50% | |
| 13 | HDHOME DEPOT INC | 2,657,497 | $434.7B | 1.46% | |
| 14 | JCIJOHNSON CTLS INTL PLC | 10,168,668 | $409.7B | 1.37% | |
| 15 | PGPROCTER AND GAMBLE CO | 4,465,117 | $406.2B | 1.36% | |
| 16 | DUKDUKE ENERGY CORP NEW | 4,782,223 | $401.3B | 1.34% | |
| 17 | DISDISNEY WALT CO | 4,044,418 | $398.7B | 1.33% | |
| 18 | OLEDUNIVERSAL DISPLAY CORP | 2,985,048 | $384.6B | 1.29% | |
| 19 | TAT&T INC | 9,778,149 | $383.0B | 1.28% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 3,148,801 | $378.1B | 1.27% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 7,559,463 | $374.1B | 1.25% | |
| 22 | BACBANK AMER CORP | 14,666,972 | $371.7B | 1.24% | |
| 23 | —ALLERGAN PLC | 1,805,608 | $370.1B | 1.24% | |
| 24 | —WELLTOWER INC | 5,118,556 | $359.7B | 1.20% | |
| 25 | RDS/AROYAL DUTCH SHELL PLC | 5,901,551 | $357.5B | 1.20% | |
| 26 | GOOGALPHABET INC | 361,152 | $346.4B | 1.16% | |
| 27 | WECWEC ENERGY GROUP INC | 5,512,565 | $346.1B | 1.16% | |
| 28 | KOCOCA COLA CO | 7,597,260 | $342.0B | 1.15% | |
| 29 | DHRDANAHER CORP DEL | 3,948,004 | $338.7B | 1.13% | |
| 30 | BLKCHFBLACKROCK INC | 736,521 | $329.3B | 1.10% | |
| 31 | CBCHUBB LIMITED | 2,089,344 | $297.8B | 1.00% | |
| 32 | 4I1PHILIP MORRIS INTL INC | 2,488,829 | $276.3B | 0.93% | |
| 33 | DDOMINION ENERGY INC | 3,527,979 | $271.4B | 0.91% | |
| 34 | MOALTRIA GROUP INC | 4,275,823 | $271.2B | 0.91% | |
| 35 | QCOMQUALCOMM INC | 5,134,605 | $266.2B | 0.89% | |
| 36 | PTCPTC INC | 4,657,693 | $262.1B | 0.88% | |
| 37 | CMCSACOMCAST CORP NEW | 6,690,638 | $257.5B | 0.86% | |
| 38 | AEEAMEREN CORP | 4,401,204 | $254.6B | 0.85% | |
| 39 | AIGAMERICAN INTL GROUP INC | 4,049,074 | $248.6B | 0.83% | |
| 40 | AZNASTRAZENECA PLC | 7,260,541 | $246.0B | 0.82% | |
| 41 | ETRENTERGY CORP NEW | 3,210,083 | $245.1B | 0.82% | |
| 42 | XOMEXXON MOBIL CORP | 2,919,165 | $239.3B | 0.80% | |
| 43 | IRMIRON MTN INC NEW | 6,071,942 | $236.2B | 0.79% | |
| 44 | CSCOCISCO SYS INC | 7,014,629 | $235.9B | 0.79% | |
| 45 | COHREURCOHERENT INC | 962,918 | $226.4B | 0.76% | |
| 46 | TXNTEXAS INSTRS INC | 2,517,683 | $225.7B | 0.76% | |
| 47 | MCKMCKESSON CORP | 1,392,512 | $213.9B | 0.72% | |
| 48 | KMBKIMBERLY CLARK CORP | 1,802,392 | $212.1B | 0.71% | |
| 49 | BABOEING CO | 818,774 | $208.1B | 0.70% | |
| 50 | DFSEURDISCOVER FINL SVCS | 3,091,274 | $199.3B | 0.67% | |
| 51 | TAPMOLSON COORS BREWING CO | 2,428,882 | $198.3B | 0.66% | |
| 52 | IRINGERSOLL-RAND PLC | 2,154,408 | $192.1B | 0.64% | |
| 53 | ETNEATON CORP PLC | 2,473,181 | $189.9B | 0.64% | |
| 54 | NEENEXTERA ENERGY INC | 1,266,289 | $185.6B | 0.62% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 7,016,345 | $182.9B | 0.61% | |
| 56 | —BANK OF THE OZARKS | 3,785,464 | $181.9B | 0.61% | |
| 57 | HXLHEXCEL CORP NEW | 3,163,491 | $181.6B | 0.61% | |
| 58 | MRKMERCK & CO INC | 2,819,000 | $180.5B | 0.60% | |
| 59 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,313,189 | $179.5B | 0.60% | |
| 60 | WTWWILLIS TOWERS WATSON PUB LTD | 1,156,097 | $178.3B | 0.60% | |
| 61 | EMREMERSON ELEC CO | 2,821,919 | $177.3B | 0.59% | |
| 62 | JNJJOHNSON & JOHNSON | 1,348,288 | $175.3B | 0.59% | |
| 63 | MCDMCDONALDS CORP | 1,104,116 | $173.0B | 0.58% | |
| 64 | LMTLOCKHEED MARTIN CORP | 550,871 | $170.9B | 0.57% | |
| 65 | AEPAMERICAN ELEC PWR INC | 2,423,450 | $170.2B | 0.57% | |
| 66 | GDGENERAL DYNAMICS CORP | 816,597 | $167.9B | 0.56% | |
| 67 | FFIVF5 NETWORKS INC | 1,381,512 | $166.6B | 0.56% | |
| 68 | AJGGALLAGHER ARTHUR J & CO | 2,697,255 | $166.0B | 0.56% | |
| 69 | TWXCHFTIME WARNER INC | 1,588,289 | $162.7B | 0.54% | |
| 70 | SOSOUTHERN CO | 3,310,055 | $162.7B | 0.54% | |
| 71 | MLMMARTIN MARIETTA MATLS INC | 787,381 | $162.4B | 0.54% | |
| 72 | RTN1USDRAYTHEON CO | 870,003 | $162.3B | 0.54% | |
| 73 | WFCWELLS FARGO CO NEW | 2,721,250 | $150.1B | 0.50% | |
| 74 | DGDOLLAR GEN CORP NEW | 1,792,882 | $145.3B | 0.49% | |
| 75 | BMTABRITISH AMERN TOB PLC | 2,311,827 | $144.4B | 0.48% | |
| 76 | CFGCITIZENS FINL GROUP INC | 3,739,232 | $141.6B | 0.47% | |
| 77 | A4SAMERIPRISE FINL INC | 950,384 | $141.1B | 0.47% | |
| 78 | CMECME GROUP INC | 1,036,358 | $140.6B | 0.47% | |
| 79 | PEPPEPSICO INC | 1,256,395 | $140.0B | 0.47% | |
| 80 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,693,469 | $139.6B | 0.47% | |
| 81 | INTCINTEL CORP | 3,663,100 | $139.5B | 0.47% | |
| 82 | —AGRIUM INC | 1,283,204 | $137.6B | 0.46% | |
| 83 | PSAPUBLIC STORAGE | 629,496 | $134.7B | 0.45% | |
| 84 | TJXTJX COS INC NEW | 1,755,256 | $129.4B | 0.43% | |
| 85 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,288,205 | $123.5B | 0.41% | |
| 86 | —CYPRESS SEMICONDUCTOR CORP | 8,013,053 | $120.4B | 0.40% | |
| 87 | PYPLPAYPAL HLDGS INC | 1,861,423 | $119.2B | 0.40% | |
| 88 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,602,520 | $113.9B | 0.38% | |
| 89 | RGCGBPREGAL ENTMT GROUP | 7,107,123 | $113.7B | 0.38% | |
| 90 | STXSEAGATE TECHNOLOGY PLC | 3,310,371 | $109.8B | 0.37% | |
| 91 | CTLEURCENTURYLINK INC | 5,521,373 | $104.4B | 0.35% | |
| 92 | XRAYDENTSPLY SIRONA INC | 1,738,029 | $104.0B | 0.35% | |
| 93 | JPMJPMORGAN CHASE & CO | 1,087,937 | $103.9B | 0.35% | |
| 94 | APCANADARKO PETE CORP | 2,084,779 | $101.8B | 0.34% | |
| 95 | CNCCENTENE CORP DEL | 997,346 | $96.5B | 0.32% | |
| 96 | ESEVERSOURCE ENERGY | 1,562,549 | $94.4B | 0.32% | |
| 97 | FDCFIRST DATA CORP NEW | 5,209,389 | $94.0B | 0.31% | |
| 98 | CRTOCRITEO S A | 2,150,458 | $89.2B | 0.30% | |
| 99 | GPCGENUINE PARTS CO | 930,063 | $89.0B | 0.30% | |
| 100 | FBINFORTUNE BRANDS HOME & SEC IN | 1,251,660 | $84.1B | 0.28% |
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