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 |
|---|---|---|---|---|---|
| 201 | UHALAMERCO | 45,220 | $17.0B | 0.06% | |
| 202 | TRVTRAVELERS COMPANIES INC | 138,157 | $16.9B | 0.06% | |
| 203 | —ARMSTRONG FLOORING INC | 1,046,879 | $16.5B | 0.06% | |
| 204 | PRAPROASSURANCE CORP | 297,744 | $16.3B | 0.05% | |
| 205 | AMWDAMERICAN WOODMARK CORP | 164,960 | $15.9B | 0.05% | |
| 206 | ORCLORACLE CORP | 327,153 | $15.8B | 0.05% | |
| 207 | IIININSTEEL INDUSTRIES INC | 598,363 | $15.6B | 0.05% | |
| 208 | TLVGRUPO TELEVISA SA | 629,922 | $15.5B | 0.05% | |
| 209 | HLITHARMONIC INC | 5,014,458 | $15.3B | 0.05% | |
| 210 | —PZENA INVESTMENT MGMT INC | 1,399,930 | $15.2B | 0.05% | |
| 211 | EGBNEAGLE BANCORP INC MD | 225,921 | $15.1B | 0.05% | |
| 212 | CLCOLGATE PALMOLIVE CO | 201,922 | $14.7B | 0.05% | |
| 213 | CELGCELGENE CORP | 96,326 | $14.0B | 0.05% | |
| 214 | GBCIGLACIER BANCORP INC NEW | 364,075 | $13.7B | 0.05% | |
| 215 | EATBRINKER INTL INC | 425,265 | $13.5B | 0.05% | |
| 216 | OXMOXFORD INDS INC | 194,921 | $12.4B | 0.04% | |
| 217 | LTXBUSDLEGACY TEX FINL GROUP INC | 305,994 | $12.2B | 0.04% | |
| 218 | CNMDCONMED CORP | 232,576 | $12.2B | 0.04% | |
| 219 | CWSTCASELLA WASTE SYS INC | 637,775 | $12.0B | 0.04% | |
| 220 | LRCXEURLAM RESEARCH CORP | 64,708 | $12.0B | 0.04% | |
| 221 | JAZZJAZZ PHARMACEUTICALS PLC | 79,971 | $11.7B | 0.04% | |
| 222 | ROCKGIBRALTAR INDS INC | 366,580 | $11.4B | 0.04% | |
| 223 | LINDLINDBLAD EXPEDITIONS HLDGS I | 1,055,119 | $11.3B | 0.04% | |
| 224 | LIVNLIVANOVA PLC | 151,654 | $10.6B | 0.04% | |
| 225 | CHKPCHECK POINT SOFTWARE TECH LT | 87,817 | $10.0B | 0.03% | |
| 226 | ACNACCENTURE PLC IRELAND | 71,481 | $9.7B | 0.03% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 57,063 | $9.4B | 0.03% | |
| 228 | CVBFCVB FINL CORP | 387,136 | $9.4B | 0.03% | |
| 229 | HN9HANESBRANDS INC | 374,606 | $9.2B | 0.03% | |
| 230 | RYAAYRYANAIR HLDGS PLC | 82,070 | $8.7B | 0.03% | |
| 231 | ALKSALKERMES PLC | 167,949 | $8.5B | 0.03% | |
| 232 | AYATLANTICA YIELD PLC | 405,854 | $8.0B | 0.03% | |
| 233 | ALKALASKA AIR GROUP INC | 103,154 | $7.9B | 0.03% | |
| 234 | WABWABTEC CORP | 103,682 | $7.9B | 0.03% | |
| 235 | PLYAPLAYA HOTELS & RESORTS NV | 715,013 | $7.5B | 0.02% | |
| 236 | —NORTHSTAR REALTY EUROPE CORP | 570,956 | $7.3B | 0.02% | |
| 237 | NKENIKE INC | 131,393 | $6.8B | 0.02% | |
| 238 | LYBLYONDELLBASELL INDUSTRIES N | 68,193 | $6.8B | 0.02% | |
| 239 | CIGICOLLIERS INTL GROUP INC | 135,821 | $6.8B | 0.02% | |
| 240 | WBC1EURWABCO HLDGS INC | 45,232 | $6.7B | 0.02% | |
| 241 | MAMASTERCARD INCORPORATED | 47,159 | $6.7B | 0.02% | |
| 242 | LPTUSDLIBERTY PPTY TR | 155,832 | $6.4B | 0.02% | |
| 243 | LUVSOUTHWEST AIRLS CO | 112,735 | $6.3B | 0.02% | |
| 244 | UNPUNION PAC CORP | 49,800 | $5.8B | 0.02% | |
| 245 | —APARTMENT INVT & MGMT CO | 128,695 | $5.6B | 0.02% | |
| 246 | EXPDEXPEDITORS INTL WASH INC | 93,332 | $5.6B | 0.02% | |
| 247 | TSSTOTAL SYS SVCS INC | 82,426 | $5.4B | 0.02% | |
| 248 | HSICSCHEIN HENRY INC | 64,204 | $5.3B | 0.02% | |
| 249 | ELLAUDER ESTEE COS INC | 45,594 | $4.9B | 0.02% | |
| 250 | NTESNETEASE INC | 17,932 | $4.7B | 0.02% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 27,299 | $4.7B | 0.02% | |
| 252 | AXPAMERICAN EXPRESS CO | 51,525 | $4.7B | 0.02% | |
| 253 | MARMARRIOTT INTL INC NEW | 40,884 | $4.5B | 0.02% | |
| 254 | SBUXSTARBUCKS CORP | 75,732 | $4.1B | 0.01% | |
| 255 | HIFSHINGHAM INSTN SVGS MASS | 21,316 | $4.1B | 0.01% | |
| 256 | CERNCHFCERNER CORP | 53,894 | $3.8B | 0.01% | |
| 257 | MLB1MERCADOLIBRE INC | 14,658 | $3.8B | 0.01% | |
| 258 | —STAMPS COM INC | 18,386 | $3.7B | 0.01% | |
| 259 | —ROCKWELL COLLINS INC | 26,202 | $3.4B | 0.01% | |
| 260 | BXMTBLACKSTONE MTG TR INC | 107,145 | $3.3B | 0.01% | |
| 261 | METAFACEBOOK INC | 19,204 | $3.3B | 0.01% | |
| 262 | MCOMOODYS CORP | 23,208 | $3.2B | 0.01% | |
| 263 | BUDANHEUSER BUSCH INBEV SA/NV | 26,982 | $3.2B | 0.01% | |
| 264 | TEVATEVA PHARMACEUTICAL INDS LTD | 179,540 | $3.2B | 0.01% | |
| 265 | AFWALIGN TECHNOLOGY INC | 15,865 | $3.0B | 0.01% | |
| 266 | JKHYHENRY JACK & ASSOC INC | 28,212 | $2.9B | 0.01% | |
| 267 | CHRWC H ROBINSON WORLDWIDE INC | 36,184 | $2.8B | 0.01% | |
| 268 | ZTSZOETIS INC | 42,931 | $2.7B | 0.01% | |
| 269 | FTVFORTIVE CORP | 35,261 | $2.5B | 0.01% | |
| 270 | BIIBBIOGEN INC | 7,162 | $2.2B | 0.01% | |
| 271 | GILDGILEAD SCIENCES INC | 27,653 | $2.2B | 0.01% | |
| 272 | MANHMANHATTAN ASSOCS INC | 53,196 | $2.2B | 0.01% | |
| 273 | YUMYUM BRANDS INC | 28,887 | $2.1B | 0.01% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 22,620 | $2.1B | 0.01% | |
| 275 | YUMCYUM CHINA HLDGS INC | 50,701 | $2.0B | 0.01% | |
| 276 | —DELPHI AUTOMOTIVE PLC | 19,322 | $1.9B | 0.01% | |
| 277 | ROLROLLINS INC | 35,185 | $1.6B | 0.01% | |
| 278 | GAMGENERAL AMERN INVS INC | 40,707 | $1.5B | 0.00% | |
| 279 | —BIOVERATIV INC | 24,113 | $1.4B | 0.00% | |
| 280 | NGGNATIONAL GRID PLC | 19,091 | $1.2B | 0.00% | |
| 281 | BCEBCE INC | 24,665 | $1.2B | 0.00% | |
| 282 | MGMMGM RESORTS INTERNATIONAL | 33,359 | $1.1B | 0.00% | |
| 283 | TTENTOTAL S A | 19,617 | $1.1B | 0.00% | |
| 284 | GSKGLAXOSMITHKLINE PLC | 24,261 | $985.0M | 0.00% | |
| 285 | NMFCNEW MTN FIN CORP | 67,924 | $968.0M | 0.00% | |
| 286 | RCI/BROGERS COMMUNICATIONS INC | 15,719 | $810.0M | 0.00% | |
| 287 | BXUSDBLACKSTONE GROUP L P | 22,563 | $753.0M | 0.00% | |
| 288 | —STATOIL ASA | 34,684 | $697.0M | 0.00% | |
| 289 | NVSNNOVARTIS A G | 7,776 | $668.0M | 0.00% | |
| 290 | ULUNILEVER PLC | 11,443 | $663.0M | 0.00% | |
| 291 | WBKWESTPAC BKG CORP | 24,033 | $606.0M | 0.00% | |
| 292 | SNYSANOFI | 10,902 | $543.0M | 0.00% | |
| 293 | SCHWSCHWAB CHARLES CORP NEW | 11,380 | $498.0M | 0.00% | |
| 294 | RYROYAL BK CDA MONTREAL QUE | 5,989 | $463.0M | 0.00% | |
| 295 | TTELUS CORP | 12,856 | $462.0M | 0.00% | |
| 296 | DEODIAGEO P L C | 2,912 | $385.0M | 0.00% | |
| 297 | CHTCHUNGHWA TELECOM CO LTD | 9,673 | $330.0M | 0.00% | |
| 298 | TRPTRANSCANADA CORP | 6,000 | $297.0M | 0.00% | |
| 299 | TRVCCITIGROUP INC | 4,023 | $293.0M | 0.00% | |
| 300 | —COLONY NORTHSTAR INC | 20,603 | $259.0M | 0.00% |
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