Epoch Investment Partners, Inc. Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$26.6T
Holdings
287
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 13,053,443 | $811.1B | 3.04% | |
| 2 | AAPLAPPLE INC | 6,012,095 | $696.3B | 2.61% | |
| 3 | VVISA INC | 5,987,990 | $467.2B | 1.75% | |
| 4 | OXYOCCIDENTAL PETE CORP DEL | 6,510,768 | $463.8B | 1.74% | |
| 5 | CMCSACOMCAST CORP NEW | 6,516,079 | $449.9B | 1.69% | |
| 6 | GOOGALPHABET INC | 582,239 | $449.4B | 1.69% | |
| 7 | CMECME GROUP INC | 3,838,495 | $442.8B | 1.66% | |
| 8 | ABBVABBVIE INC | 6,753,403 | $422.9B | 1.59% | |
| 9 | PPLPPL CORP | 12,393,884 | $422.0B | 1.58% | |
| 10 | AMATAPPLIED MATLS INC | 12,985,468 | $419.0B | 1.57% | |
| 11 | —ALLERGAN PLC | 1,940,334 | $407.5B | 1.53% | |
| 12 | USBUS BANCORP DEL | 7,914,742 | $406.6B | 1.53% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 2,406,918 | $385.2B | 1.45% | |
| 14 | TWXCHFTIME WARNER INC | 3,908,393 | $377.3B | 1.42% | |
| 15 | BBTUSDBB&T CORP | 7,940,136 | $373.3B | 1.40% | |
| 16 | PGPROCTER AND GAMBLE CO | 4,377,369 | $368.1B | 1.38% | |
| 17 | TAT&T INC | 8,475,034 | $360.4B | 1.35% | |
| 18 | CBCHUBB LIMITED | 2,711,571 | $358.3B | 1.34% | |
| 19 | BLKCHFBLACKROCK INC | 922,408 | $351.0B | 1.32% | |
| 20 | PEPPEPSICO INC | 3,352,975 | $350.8B | 1.32% | |
| 21 | DUKDUKE ENERGY CORP NEW | 4,482,770 | $348.0B | 1.31% | |
| 22 | WECWEC ENERGY GROUP INC | 5,739,228 | $336.6B | 1.26% | |
| 23 | —REYNOLDS AMERICAN INC | 5,891,131 | $330.1B | 1.24% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 6,177,214 | $329.7B | 1.24% | |
| 25 | HDHOME DEPOT INC | 2,439,402 | $327.1B | 1.23% | |
| 26 | —WELLTOWER INC | 4,867,522 | $325.8B | 1.22% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 3,494,013 | $319.7B | 1.20% | |
| 28 | UPSUNITED PARCEL SERVICE INC | 2,741,179 | $314.2B | 1.18% | |
| 29 | MOALTRIA GROUP INC | 4,547,020 | $307.5B | 1.15% | |
| 30 | GEGENERAL ELECTRIC CO | 9,575,673 | $302.6B | 1.14% | |
| 31 | FISFIDELITY NATL INFORMATION SV | 3,921,819 | $296.6B | 1.11% | |
| 32 | DHRDANAHER CORP DEL | 3,785,941 | $294.7B | 1.11% | |
| 33 | WFCWELLS FARGO & CO NEW | 5,244,703 | $289.0B | 1.09% | |
| 34 | TJXTJX COS INC NEW | 3,538,767 | $265.9B | 1.00% | |
| 35 | BABOEING CO | 1,684,833 | $262.3B | 0.98% | |
| 36 | RDS/AROYAL DUTCH SHELL PLC | 4,813,020 | $261.7B | 0.98% | |
| 37 | ORCLORACLE CORP | 6,715,989 | $258.2B | 0.97% | |
| 38 | ETRENTERGY CORP NEW | 3,502,899 | $257.4B | 0.97% | |
| 39 | AIGAMERICAN INTL GROUP INC | 3,867,767 | $252.6B | 0.95% | |
| 40 | STXSEAGATE TECHNOLOGY PLC | 6,538,597 | $249.6B | 0.94% | |
| 41 | QCOMQUALCOMM INC | 3,823,106 | $249.3B | 0.94% | |
| 42 | XOMEXXON MOBIL CORP | 2,736,377 | $247.0B | 0.93% | |
| 43 | AEEAMEREN CORP | 4,658,833 | $244.4B | 0.92% | |
| 44 | MCDMCDONALDS CORP | 1,959,694 | $238.5B | 0.90% | |
| 45 | —DOW CHEM CO | 4,153,985 | $237.7B | 0.89% | |
| 46 | XRAYDENTSPLY SIRONA INC | 3,820,997 | $220.6B | 0.83% | |
| 47 | MCKMCKESSON CORP | 1,524,605 | $214.1B | 0.80% | |
| 48 | AZNASTRAZENECA PLC | 7,768,344 | $212.2B | 0.80% | |
| 49 | OLEDUNIVERSAL DISPLAY CORP | 3,738,570 | $210.5B | 0.79% | |
| 50 | PTCPTC INC | 4,505,431 | $208.5B | 0.78% | |
| 51 | IRINGERSOLL-RAND PLC | 2,762,580 | $207.3B | 0.78% | |
| 52 | TXNTEXAS INSTRS INC | 2,799,188 | $204.3B | 0.77% | |
| 53 | CSCOCISCO SYS INC | 6,696,449 | $202.4B | 0.76% | |
| 54 | KOCOCA COLA CO | 4,821,719 | $199.9B | 0.75% | |
| 55 | —DU PONT E I DE NEMOURS & CO | 2,710,203 | $198.9B | 0.75% | |
| 56 | FFIVF5 NETWORKS INC | 1,322,845 | $191.4B | 0.72% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,474,995 | $186.2B | 0.70% | |
| 58 | IRMIRON MTN INC NEW | 5,699,934 | $185.1B | 0.69% | |
| 59 | AWNADVANCE AUTO PARTS INC | 1,060,389 | $179.3B | 0.67% | |
| 60 | KMBKIMBERLY CLARK CORP | 1,558,395 | $177.8B | 0.67% | |
| 61 | GDGENERAL DYNAMICS CORP | 1,003,790 | $173.3B | 0.65% | |
| 62 | HXLHEXCEL CORP NEW | 3,341,085 | $171.9B | 0.65% | |
| 63 | NEENEXTERA ENERGY INC | 1,428,888 | $170.7B | 0.64% | |
| 64 | LMTLOCKHEED MARTIN CORP | 661,761 | $165.4B | 0.62% | |
| 65 | APCANADARKO PETE CORP | 2,340,590 | $163.2B | 0.61% | |
| 66 | WMWASTE MGMT INC DEL | 2,280,844 | $161.7B | 0.61% | |
| 67 | RTN1USDRAYTHEON CO | 1,126,202 | $159.9B | 0.60% | |
| 68 | MLMMARTIN MARIETTA MATLS INC | 719,432 | $159.4B | 0.60% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 5,748,593 | $155.4B | 0.58% | |
| 70 | SOSOUTHERN CO | 3,095,504 | $152.3B | 0.57% | |
| 71 | ETNEATON CORP PLC | 2,259,957 | $151.6B | 0.57% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,466,962 | $150.8B | 0.57% | |
| 73 | DFSEURDISCOVER FINL SVCS | 2,057,315 | $148.3B | 0.56% | |
| 74 | MRKMERCK & CO INC | 2,490,992 | $146.6B | 0.55% | |
| 75 | DDOMINION RES INC VA NEW | 1,903,151 | $145.8B | 0.55% | |
| 76 | EMREMERSON ELEC CO | 2,559,607 | $142.7B | 0.54% | |
| 77 | RGCGBPREGAL ENTMT GROUP | 6,807,704 | $140.2B | 0.53% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC | 2,184,979 | $140.2B | 0.53% | |
| 79 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,206,528 | $139.5B | 0.52% | |
| 80 | JPMJPMORGAN CHASE & CO | 1,549,862 | $133.7B | 0.50% | |
| 81 | CFGCITIZENS FINL GROUP INC | 3,700,745 | $131.9B | 0.49% | |
| 82 | JNJJOHNSON & JOHNSON | 1,140,362 | $131.4B | 0.49% | |
| 83 | A4SAMERIPRISE FINL INC | 1,122,856 | $124.6B | 0.47% | |
| 84 | AJGGALLAGHER ARTHUR J & CO | 2,394,458 | $124.4B | 0.47% | |
| 85 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,960,554 | $124.4B | 0.47% | |
| 86 | —AGRIUM INC | 1,216,594 | $122.3B | 0.46% | |
| 87 | PFEPFIZER INC | 3,653,613 | $118.7B | 0.45% | |
| 88 | CTLEURCENTURYLINK INC | 4,457,552 | $106.0B | 0.40% | |
| 89 | MRSHMARSH & MCLENNAN COS INC | 1,401,185 | $94.7B | 0.36% | |
| 90 | —CYPRESS SEMICONDUCTOR CORP | 7,693,279 | $88.0B | 0.33% | |
| 91 | FDCFIRST DATA CORP NEW | 6,110,676 | $86.7B | 0.33% | |
| 92 | GPCGENUINE PARTS CO | 869,112 | $83.0B | 0.31% | |
| 93 | SJMSMUCKER J M CO | 636,043 | $81.5B | 0.31% | |
| 94 | AMEAMETEK INC NEW | 1,517,076 | $73.7B | 0.28% | |
| 95 | —ROCKWELL COLLINS INC | 756,284 | $70.2B | 0.26% | |
| 96 | —AIR METHODS CORP | 2,093,353 | $66.7B | 0.25% | |
| 97 | BKUBANKUNITED INC | 1,649,454 | $62.2B | 0.23% | |
| 98 | ESEVERSOURCE ENERGY | 1,074,359 | $59.3B | 0.22% | |
| 99 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,625,826 | $58.9B | 0.22% | |
| 100 | ECLECOLAB INC | 471,966 | $55.3B | 0.21% |
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