Epoch Investment Partners, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.4T
Holdings
307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,496,319 | $971.7B | 3.69% | |
| 2 | AAPLAPPLE INC | 3,022,062 | $682.2B | 2.59% | |
| 3 | OXYOCCIDENTAL PETE CORP DEL | 7,104,394 | $583.8B | 2.22% | |
| 4 | —DOWDUPONT INC | 8,616,124 | $554.1B | 2.10% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,041,269 | $543.1B | 2.06% | |
| 6 | PFEPFIZER INC | 10,514,984 | $463.4B | 1.76% | |
| 7 | GOOGALPHABET INC | 366,997 | $438.0B | 1.66% | |
| 8 | HDHOME DEPOT INC | 2,017,274 | $417.9B | 1.59% | |
| 9 | METMETLIFE INC | 8,629,969 | $403.2B | 1.53% | |
| 10 | VVISA INC | 2,633,641 | $395.3B | 1.50% | |
| 11 | OLEDUNIVERSAL DISPLAY CORP | 3,146,191 | $370.9B | 1.41% | |
| 12 | DHRDANAHER CORP DEL | 3,193,643 | $347.0B | 1.32% | |
| 13 | AMATAPPLIED MATLS INC | 8,791,667 | $339.8B | 1.29% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 6,358,646 | $339.5B | 1.29% | |
| 15 | MRKMERCK & CO INC | 4,760,989 | $337.7B | 1.28% | |
| 16 | DWDMORGAN STANLEY | 7,252,003 | $337.7B | 1.28% | |
| 17 | DUKDUKE ENERGY CORP NEW | 3,965,691 | $317.3B | 1.20% | |
| 18 | PTCPTC INC | 2,984,974 | $317.0B | 1.20% | |
| 19 | BACBANK AMER CORP | 10,326,113 | $304.2B | 1.15% | |
| 20 | RDS/AROYAL DUTCH SHELL PLC | 4,460,641 | $303.9B | 1.15% | |
| 21 | AZNASTRAZENECA PLC | 7,539,385 | $298.3B | 1.13% | |
| 22 | TAT&T INC | 8,435,174 | $283.3B | 1.07% | |
| 23 | CSCOCISCO SYS INC | 5,681,758 | $276.4B | 1.05% | |
| 24 | MLMMARTIN MARIETTA MATLS INC | 1,440,670 | $262.1B | 0.99% | |
| 25 | WELLWELLTOWER INC | 3,912,634 | $251.7B | 0.96% | |
| 26 | ETNEATON CORP PLC | 2,874,962 | $249.3B | 0.95% | |
| 27 | MOALTRIA GROUP INC | 4,122,566 | $248.6B | 0.94% | |
| 28 | CMECME GROUP INC | 1,457,648 | $248.1B | 0.94% | |
| 29 | TXNTEXAS INSTRS INC | 2,281,991 | $244.8B | 0.93% | |
| 30 | UTXZUNITED TECHNOLOGIES CORP | 1,693,656 | $236.8B | 0.90% | |
| 31 | BABOEING CO | 634,729 | $236.1B | 0.90% | |
| 32 | XOMEXXON MOBIL CORP | 2,708,166 | $230.2B | 0.87% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 978,844 | $229.9B | 0.87% | |
| 34 | KOCOCA COLA CO | 4,955,362 | $228.9B | 0.87% | |
| 35 | —ALLERGAN PLC | 1,177,860 | $224.4B | 0.85% | |
| 36 | WECWEC ENERGY GROUP INC | 3,354,728 | $224.0B | 0.85% | |
| 37 | ETRENTERGY CORP NEW | 2,699,050 | $219.0B | 0.83% | |
| 38 | AVGOBROADCOM INC | 862,929 | $212.9B | 0.81% | |
| 39 | MRVLMARVELL TECHNOLOGY GROUP LTD | 10,987,036 | $212.0B | 0.80% | |
| 40 | DDOMINION ENERGY INC | 2,930,758 | $206.0B | 0.78% | |
| 41 | EPDENTERPRISE PRODS PARTNERS L | 6,794,485 | $195.2B | 0.74% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 4,966,575 | $191.2B | 0.73% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 2,315,824 | $188.8B | 0.72% | |
| 44 | PSXPHILLIPS 66 | 1,673,184 | $188.6B | 0.72% | |
| 45 | PPLPPL CORP | 6,322,085 | $185.0B | 0.70% | |
| 46 | HN9HANESBRANDS INC | 9,707,111 | $178.9B | 0.68% | |
| 47 | IRMIRON MTN INC NEW | 5,106,629 | $176.3B | 0.67% | |
| 48 | FEFIRSTENERGY CORP | 4,632,312 | $172.2B | 0.65% | |
| 49 | UHSUNIVERSAL HLTH SVCS INC | 1,322,816 | $169.1B | 0.64% | |
| 50 | OZKBANK OZK | 4,447,418 | $168.8B | 0.64% | |
| 51 | IRINGERSOLL-RAND PLC | 1,648,813 | $168.7B | 0.64% | |
| 52 | NTRNUTRIEN LTD | 2,918,719 | $168.4B | 0.64% | |
| 53 | KRKROGER CO | 5,751,414 | $167.4B | 0.64% | |
| 54 | WTWWILLIS TOWERS WATSON PUB LTD | 1,180,231 | $166.3B | 0.63% | |
| 55 | CLBCORE LABORATORIES N V | 1,419,317 | $164.4B | 0.62% | |
| 56 | KMBKIMBERLY CLARK CORP | 1,443,899 | $164.1B | 0.62% | |
| 57 | HXLHEXCEL CORP NEW | 2,435,488 | $163.3B | 0.62% | |
| 58 | AEEAMEREN CORP | 2,560,982 | $161.9B | 0.61% | |
| 59 | TJXTJX COS INC NEW | 1,435,534 | $160.8B | 0.61% | |
| 60 | CBCHUBB LIMITED | 1,196,359 | $159.9B | 0.61% | |
| 61 | JPMJPMORGAN CHASE & CO | 1,413,606 | $159.5B | 0.61% | |
| 62 | LMTLOCKHEED MARTIN CORP | 447,608 | $154.9B | 0.59% | |
| 63 | APCANADARKO PETE CORP | 2,294,082 | $154.6B | 0.59% | |
| 64 | ABBVABBVIE INC | 1,628,049 | $154.0B | 0.58% | |
| 65 | JCIJOHNSON CTLS INTL PLC | 4,350,734 | $152.3B | 0.58% | |
| 66 | JNJJOHNSON & JOHNSON | 1,094,917 | $151.3B | 0.57% | |
| 67 | MCDMCDONALDS CORP | 900,271 | $150.6B | 0.57% | |
| 68 | CNCCENTENE CORP DEL | 1,037,648 | $150.2B | 0.57% | |
| 69 | LVSLAS VEGAS SANDS CORP | 2,504,757 | $148.6B | 0.56% | |
| 70 | LEGLEGGETT & PLATT INC | 3,389,461 | $148.4B | 0.56% | |
| 71 | DGDOLLAR GEN CORP NEW | 1,333,698 | $145.8B | 0.55% | |
| 72 | SBUXSTARBUCKS CORP | 2,564,193 | $145.7B | 0.55% | |
| 73 | AEPAMERICAN ELEC PWR INC | 2,054,292 | $145.6B | 0.55% | |
| 74 | EMREMERSON ELEC CO | 1,833,263 | $140.4B | 0.53% | |
| 75 | AJGGALLAGHER ARTHUR J & CO | 1,878,304 | $139.8B | 0.53% | |
| 76 | PGPROCTER AND GAMBLE CO | 1,673,890 | $139.3B | 0.53% | |
| 77 | PEPPEPSICO INC | 1,242,114 | $138.9B | 0.53% | |
| 78 | QCOMQUALCOMM INC | 1,917,187 | $138.1B | 0.52% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 1,177,076 | $137.4B | 0.52% | |
| 80 | CTLEURCENTURYLINK INC | 6,421,568 | $136.1B | 0.52% | |
| 81 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,804,695 | $122.2B | 0.46% | |
| 82 | INTCINTEL CORP | 2,575,944 | $121.8B | 0.46% | |
| 83 | SOSOUTHERN CO | 2,782,882 | $121.3B | 0.46% | |
| 84 | COHREURCOHERENT INC | 694,665 | $119.6B | 0.45% | |
| 85 | PYPLPAYPAL HLDGS INC | 1,350,892 | $118.7B | 0.45% | |
| 86 | BLKCHFBLACKROCK INC | 248,019 | $116.9B | 0.44% | |
| 87 | AIGAMERICAN INTL GROUP INC | 2,177,181 | $115.9B | 0.44% | |
| 88 | PBCTEURPEOPLES UNITED FINANCIAL INC | 6,570,021 | $112.5B | 0.43% | |
| 89 | CERNCHFCERNER CORP | 1,705,587 | $109.9B | 0.42% | |
| 90 | PSAPUBLIC STORAGE | 523,851 | $105.6B | 0.40% | |
| 91 | DFSEURDISCOVER FINL SVCS | 1,377,129 | $105.3B | 0.40% | |
| 92 | WFCWELLS FARGO CO NEW | 1,932,073 | $101.5B | 0.39% | |
| 93 | —AXA EQUITABLE HLDGS INC | 4,715,152 | $101.1B | 0.38% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,213,604 | $97.8B | 0.37% | |
| 95 | BKNGBOOKING HLDGS INC | 48,837 | $96.9B | 0.37% | |
| 96 | CYBRCYBERARK SOFTWARE LTD | 1,179,651 | $94.2B | 0.36% | |
| 97 | XPOXPO LOGISTICS INC | 824,600 | $94.1B | 0.36% | |
| 98 | BBTUSDBB&T CORP | 1,937,120 | $94.0B | 0.36% | |
| 99 | BMTABRITISH AMERN TOB PLC | 1,937,439 | $90.3B | 0.34% | |
| 100 | MGMMGM RESORTS INTERNATIONAL | 3,213,053 | $89.7B | 0.34% |
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