Epoch Investment Partners, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$30.2T
Holdings
305
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UHSUNIVERSAL HLTH SVCS INC | 534,691 | $60.6B | 0.20% | |
| 102 | JECUSDJACOBS ENGR GROUP INC DEL | 911,877 | $60.1B | 0.20% | |
| 103 | AMEAMETEK INC NEW | 821,167 | $59.5B | 0.20% | |
| 104 | BOHBANK HAWAII CORP | 685,129 | $58.7B | 0.19% | |
| 105 | CYBRCYBERARK SOFTWARE LTD | 1,414,652 | $58.6B | 0.19% | |
| 106 | RSRELIANCE STEEL & ALUMINUM CO | 645,039 | $55.3B | 0.18% | |
| 107 | BKHBLACK HILLS CORP | 909,636 | $54.7B | 0.18% | |
| 108 | VODVODAFONE GROUP PLC NEW | 1,695,214 | $54.1B | 0.18% | |
| 109 | TCBITEXAS CAPITAL BANCSHARES INC | 604,311 | $53.7B | 0.18% | |
| 110 | MMM3M CO | 226,624 | $53.3B | 0.18% | |
| 111 | PVHPVH CORP | 386,475 | $53.0B | 0.18% | |
| 112 | BKUBANKUNITED INC | 1,278,788 | $52.1B | 0.17% | |
| 113 | NSCNORFOLK SOUTHERN CORP | 357,422 | $51.8B | 0.17% | |
| 114 | LCIILCI INDS | 386,487 | $50.2B | 0.17% | |
| 115 | GDGENERAL DYNAMICS CORP | 234,686 | $47.7B | 0.16% | |
| 116 | BUWABIO RAD LABS INC | 197,570 | $47.2B | 0.16% | |
| 117 | CMPCOMPASS MINERALS INTL INC | 632,535 | $45.7B | 0.15% | |
| 118 | 7SUSUMMIT MATLS INC | 1,452,912 | $45.7B | 0.15% | |
| 119 | LIVNLIVANOVA PLC | 552,769 | $44.2B | 0.15% | |
| 120 | EMNEASTMAN CHEM CO | 472,015 | $43.7B | 0.14% | |
| 121 | WWDWOODWARD INC | 569,887 | $43.6B | 0.14% | |
| 122 | IBNICICI BK LTD | 4,406,565 | $42.9B | 0.14% | |
| 123 | GWRUSDGENESEE & WYO INC | 541,995 | $42.7B | 0.14% | |
| 124 | HHC*HOWARD HUGHES CORP | 322,140 | $42.3B | 0.14% | |
| 125 | WEAWESTERN ALLIANCE BANCORP | 722,551 | $40.9B | 0.14% | |
| 126 | —VECTREN CORP | 597,413 | $38.8B | 0.13% | |
| 127 | —NIELSEN HLDGS PLC | 1,035,980 | $37.7B | 0.12% | |
| 128 | —CSRA INC | 1,250,388 | $37.4B | 0.12% | |
| 129 | JELDJELD-WEN HLDG INC | 948,976 | $37.4B | 0.12% | |
| 130 | DHRB & G FOODS INC NEW | 1,060,931 | $37.3B | 0.12% | |
| 131 | PZZAPAPA JOHNS INTL INC | 651,800 | $36.6B | 0.12% | |
| 132 | TECHBIO TECHNE CORP | 280,432 | $36.3B | 0.12% | |
| 133 | PAYXPAYCHEX INC | 533,385 | $36.3B | 0.12% | |
| 134 | —HEALTHSOUTH CORP | 733,308 | $36.2B | 0.12% | |
| 135 | KHCKRAFT HEINZ CO | 464,094 | $36.1B | 0.12% | |
| 136 | HALHALLIBURTON CO | 738,402 | $36.1B | 0.12% | |
| 137 | WMTWAL-MART STORES INC | 361,603 | $35.7B | 0.12% | |
| 138 | RRRRED ROCK RESORTS INC | 1,021,316 | $34.5B | 0.11% | |
| 139 | CRICARTER INC | 292,236 | $34.3B | 0.11% | |
| 140 | CMSCMS ENERGY CORP | 717,501 | $33.9B | 0.11% | |
| 141 | GEGGEO GROUP INC NEW | 1,409,386 | $33.3B | 0.11% | |
| 142 | VVVVALVOLINE INC | 1,316,789 | $33.0B | 0.11% | |
| 143 | NSZNETSCOUT SYS INC | 1,071,777 | $32.6B | 0.11% | |
| 144 | CWSTCASELLA WASTE SYS INC | 1,413,577 | $32.5B | 0.11% | |
| 145 | MORNMORNINGSTAR INC | 332,812 | $32.3B | 0.11% | |
| 146 | THSTREEHOUSE FOODS INC | 636,423 | $31.5B | 0.10% | |
| 147 | DOCUSDPHYSICIANS RLTY TR | 1,748,057 | $31.4B | 0.10% | |
| 148 | EGBNEAGLE BANCORP INC MD | 542,705 | $31.4B | 0.10% | |
| 149 | —ELDORADO RESORTS INC | 945,907 | $31.4B | 0.10% | |
| 150 | BERYEURBERRY GLOBAL GROUP INC | 532,300 | $31.2B | 0.10% | |
| 151 | CAKECHEESECAKE FACTORY INC | 642,555 | $31.0B | 0.10% | |
| 152 | DHILDIAMOND HILL INVESTMENT GROU | 149,110 | $30.8B | 0.10% | |
| 153 | PCRXPACIRA PHARMACEUTICALS INC | 668,387 | $30.5B | 0.10% | |
| 154 | OISOIL STS INTL INC | 1,077,606 | $30.5B | 0.10% | |
| 155 | WMWASTE MGMT INC DEL | 352,137 | $30.4B | 0.10% | |
| 156 | KAIKADANT INC | 297,237 | $29.8B | 0.10% | |
| 157 | JBTJOHN BEAN TECHNOLOGIES CORP | 266,210 | $29.5B | 0.10% | |
| 158 | —US ECOLOGY INC | 573,878 | $29.3B | 0.10% | |
| 159 | USBUS BANCORP DEL | 540,830 | $29.0B | 0.10% | |
| 160 | GOOGLALPHABET INC | 27,508 | $29.0B | 0.10% | |
| 161 | BIDUNBAIDU INC | 115,342 | $27.0B | 0.09% | |
| 162 | FDPFRESH DEL MONTE PRODUCE INC | 566,607 | $27.0B | 0.09% | |
| 163 | BCBRUNSWICK CORP | 480,773 | $26.5B | 0.09% | |
| 164 | ADIANALOG DEVICES INC | 294,138 | $26.2B | 0.09% | |
| 165 | FUNCEDAR FAIR L P | 401,135 | $26.1B | 0.09% | |
| 166 | CUBECUBESMART | 891,365 | $25.8B | 0.09% | |
| 167 | —BEMIS INC | 520,153 | $24.9B | 0.08% | |
| 168 | ADPAUTOMATIC DATA PROCESSING IN | 209,324 | $24.5B | 0.08% | |
| 169 | IPHIINPHI CORP | 668,143 | $24.5B | 0.08% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP | 190,984 | $24.4B | 0.08% | |
| 171 | HONHONEYWELL INTL INC | 157,389 | $24.1B | 0.08% | |
| 172 | SCISERVICE CORP INTL | 638,810 | $23.8B | 0.08% | |
| 173 | LMATLEMAITRE VASCULAR INC | 742,712 | $23.6B | 0.08% | |
| 174 | LYVLIVE NATION ENTERTAINMENT IN | 554,018 | $23.6B | 0.08% | |
| 175 | GPCGENUINE PARTS CO | 247,653 | $23.5B | 0.08% | |
| 176 | CPBCAMPBELL SOUP CO | 488,941 | $23.5B | 0.08% | |
| 177 | —VERIFONE SYS INC | 1,327,720 | $23.5B | 0.08% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 286,459 | $23.3B | 0.08% | |
| 179 | MKLMARKEL CORP | 19,791 | $22.5B | 0.07% | |
| 180 | MLIMUELLER INDS INC | 626,830 | $22.2B | 0.07% | |
| 181 | APAMARTISAN PARTNERS ASSET MGMT | 552,304 | $21.8B | 0.07% | |
| 182 | —KNOLL INC | 938,184 | $21.6B | 0.07% | |
| 183 | CENTACENTRAL GARDEN & PET CO | 565,979 | $21.3B | 0.07% | |
| 184 | MOHMOLINA HEALTHCARE INC | 278,116 | $21.3B | 0.07% | |
| 185 | KRGKITE RLTY GROUP TR | 1,046,411 | $20.5B | 0.07% | |
| 186 | DLXDELUXE CORP | 266,746 | $20.5B | 0.07% | |
| 187 | AMWDAMERICAN WOODMARK CORP | 152,497 | $19.9B | 0.07% | |
| 188 | HLITHARMONIC INC | 4,727,238 | $19.9B | 0.07% | |
| 189 | AMGNAMGEN INC | 113,477 | $19.7B | 0.07% | |
| 190 | NINISOURCE INC | 762,053 | $19.6B | 0.06% | |
| 191 | PRAPROASSURANCE CORP | 342,108 | $19.6B | 0.06% | |
| 192 | MDTMEDTRONIC PLC | 227,897 | $18.4B | 0.06% | |
| 193 | TRVTRAVELERS COMPANIES INC | 133,705 | $18.1B | 0.06% | |
| 194 | MXIMMAXIM INTEGRATED PRODS INC | 343,374 | $18.0B | 0.06% | |
| 195 | —GREAT PLAINS ENERGY INC | 553,248 | $17.8B | 0.06% | |
| 196 | PLYAPLAYA HOTELS & RESORTS NV | 1,648,025 | $17.8B | 0.06% | |
| 197 | RSGREPUBLIC SVCS INC | 262,927 | $17.8B | 0.06% | |
| 198 | LTXBUSDLEGACY TEX FINL GROUP INC | 420,969 | $17.8B | 0.06% | |
| 199 | STAYUSDEXTENDED STAY AMER INC | 920,791 | $17.5B | 0.06% | |
| 200 | AQN.TOALGONQUIN PWR UTILS CORP | 1,553,395 | $17.3B | 0.06% |