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 |
|---|---|---|---|---|---|
| 201 | —BARRACUDA NETWORKS INC | 598,027 | $16.4B | 0.05% | |
| 202 | EATBRINKER INTL INC | 413,179 | $16.0B | 0.05% | |
| 203 | IIININSTEEL INDUSTRIES INC | 556,202 | $15.8B | 0.05% | |
| 204 | NPKINEWPARK RES INC | 1,827,952 | $15.7B | 0.05% | |
| 205 | MCHPMICROCHIP TECHNOLOGY INC | 174,705 | $15.4B | 0.05% | |
| 206 | MTBM & T BK CORP | 89,763 | $15.3B | 0.05% | |
| 207 | CVSCVS HEALTH CORP | 210,077 | $15.2B | 0.05% | |
| 208 | ORCLORACLE CORP | 316,413 | $15.0B | 0.05% | |
| 209 | OPLNKAR AUCTION SVCS INC | 295,694 | $14.9B | 0.05% | |
| 210 | —PZENA INVESTMENT MGMT INC | 1,378,246 | $14.7B | 0.05% | |
| 211 | CLCOLGATE PALMOLIVE CO | 194,803 | $14.7B | 0.05% | |
| 212 | ROCKGIBRALTAR INDS INC | 381,455 | $12.6B | 0.04% | |
| 213 | LYBLYONDELLBASELL INDUSTRIES N | 110,574 | $12.2B | 0.04% | |
| 214 | CNMDCONMED CORP | 236,486 | $12.1B | 0.04% | |
| 215 | TLVGRUPO TELEVISA SA | 629,922 | $11.8B | 0.04% | |
| 216 | HIFSHINGHAM INSTN SVGS MASS | 53,821 | $11.1B | 0.04% | |
| 217 | ACNACCENTURE PLC IRELAND | 72,332 | $11.1B | 0.04% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 56,926 | $10.6B | 0.04% | |
| 219 | HBNCHORIZON BANCORP IND | 352,345 | $9.8B | 0.03% | |
| 220 | NTESNETEASE INC | 28,085 | $9.7B | 0.03% | |
| 221 | LRCXEURLAM RESEARCH CORP | 52,588 | $9.7B | 0.03% | |
| 222 | LINDLINDBLAD EXPEDITIONS HLDGS I | 959,263 | $9.4B | 0.03% | |
| 223 | RYAAYRYANAIR HLDGS PLC | 89,337 | $9.3B | 0.03% | |
| 224 | CHKPCHECK POINT SOFTWARE TECH LT | 88,462 | $9.2B | 0.03% | |
| 225 | JAZZJAZZ PHARMACEUTICALS PLC | 65,404 | $8.8B | 0.03% | |
| 226 | AYATLANTICA YIELD PLC | 409,404 | $8.7B | 0.03% | |
| 227 | CIGICOLLIERS INTL GROUP INC | 134,696 | $8.1B | 0.03% | |
| 228 | CELGCELGENE CORP | 76,608 | $8.0B | 0.03% | |
| 229 | XPOXPO LOGISTICS INC | 86,462 | $7.9B | 0.03% | |
| 230 | HN9HANESBRANDS INC | 331,872 | $6.9B | 0.02% | |
| 231 | UNPUNION PAC CORP | 50,486 | $6.8B | 0.02% | |
| 232 | —NORTHSTAR REALTY EUROPE CORP | 503,752 | $6.8B | 0.02% | |
| 233 | ALKSALKERMES PLC | 121,242 | $6.6B | 0.02% | |
| 234 | UHALAMERCO | 17,379 | $6.6B | 0.02% | |
| 235 | WBC1EURWABCO HLDGS INC | 45,738 | $6.6B | 0.02% | |
| 236 | CERNCHFCERNER CORP | 94,835 | $6.4B | 0.02% | |
| 237 | JLLJONES LANG LASALLE INC | 41,244 | $6.1B | 0.02% | |
| 238 | EXPDEXPEDITORS INTL WASH INC | 94,585 | $6.1B | 0.02% | |
| 239 | ALKALASKA AIR GROUP INC | 83,034 | $6.1B | 0.02% | |
| 240 | MAMASTERCARD INCORPORATED | 39,450 | $6.0B | 0.02% | |
| 241 | ELLAUDER ESTEE COS INC | 46,146 | $5.9B | 0.02% | |
| 242 | LUVSOUTHWEST AIRLS CO | 87,973 | $5.8B | 0.02% | |
| 243 | TTCTORO CO | 87,742 | $5.7B | 0.02% | |
| 244 | AWMSKYWORKS SOLUTIONS INC | 59,604 | $5.7B | 0.02% | |
| 245 | MARMARRIOTT INTL INC NEW | 41,234 | $5.6B | 0.02% | |
| 246 | AXPAMERICAN EXPRESS CO | 52,043 | $5.2B | 0.02% | |
| 247 | BABAALIBABA GROUP HLDG LTD | 27,299 | $4.7B | 0.02% | |
| 248 | MLB1MERCADOLIBRE INC | 14,890 | $4.7B | 0.02% | |
| 249 | AEISADVANCED ENERGY INDS | 68,976 | $4.7B | 0.02% | |
| 250 | —APARTMENT INVT & MGMT CO | 104,173 | $4.6B | 0.02% | |
| 251 | HSICSCHEIN HENRY INC | 64,768 | $4.5B | 0.01% | |
| 252 | WABWABTEC CORP | 54,302 | $4.4B | 0.01% | |
| 253 | METAFACEBOOK INC | 21,548 | $3.8B | 0.01% | |
| 254 | FDSFACTSET RESH SYS INC | 19,256 | $3.7B | 0.01% | |
| 255 | —BLUE BUFFALO PET PRODS INC | 111,490 | $3.7B | 0.01% | |
| 256 | AFWALIGN TECHNOLOGY INC | 16,144 | $3.6B | 0.01% | |
| 257 | MCOMOODYS CORP | 23,638 | $3.5B | 0.01% | |
| 258 | JKHYHENRY JACK & ASSOC INC | 28,763 | $3.4B | 0.01% | |
| 259 | NKENIKE INC | 52,664 | $3.3B | 0.01% | |
| 260 | CHRWC H ROBINSON WORLDWIDE INC | 36,791 | $3.3B | 0.01% | |
| 261 | BXMTBLACKSTONE MTG TR INC | 98,672 | $3.2B | 0.01% | |
| 262 | APTVAPTIV PLC | 35,853 | $3.0B | 0.01% | |
| 263 | IDXXIDEXX LABS INC | 19,099 | $3.0B | 0.01% | |
| 264 | BUDANHEUSER BUSCH INBEV SA/NV | 26,326 | $2.9B | 0.01% | |
| 265 | ZTSZOETIS INC | 40,516 | $2.9B | 0.01% | |
| 266 | DISDISNEY WALT CO | 26,573 | $2.9B | 0.01% | |
| 267 | FTVFORTIVE CORP | 33,314 | $2.4B | 0.01% | |
| 268 | YUMYUM BRANDS INC | 29,238 | $2.4B | 0.01% | |
| 269 | BIIBBIOGEN INC | 7,257 | $2.3B | 0.01% | |
| 270 | TSSTOTAL SYS SVCS INC | 27,572 | $2.2B | 0.01% | |
| 271 | YUMCYUM CHINA HLDGS INC | 51,136 | $2.0B | 0.01% | |
| 272 | NVRNVR INC | 570 | $2.0B | 0.01% | |
| 273 | GILDGILEAD SCIENCES INC | 27,545 | $2.0B | 0.01% | |
| 274 | —STAMPS COM INC | 9,877 | $1.9B | 0.01% | |
| 275 | ROLROLLINS INC | 36,144 | $1.7B | 0.01% | |
| 276 | BAHBOOZ ALLEN HAMILTON HLDG COR | 39,942 | $1.5B | 0.01% | |
| 277 | —DELPHI TECHNOLOGIES PLC | 27,789 | $1.5B | 0.00% | |
| 278 | —BIOVERATIV INC | 24,287 | $1.3B | 0.00% | |
| 279 | GAMGENERAL AMERN INVS INC | 36,042 | $1.2B | 0.00% | |
| 280 | BCEBCE INC | 24,298 | $1.2B | 0.00% | |
| 281 | TTENTOTAL S A | 19,323 | $1.1B | 0.00% | |
| 282 | NGGNATIONAL GRID PLC | 17,817 | $1.0B | 0.00% | |
| 283 | NMFCNEW MTN FIN CORP | 67,924 | $920.0M | 0.00% | |
| 284 | GSKGLAXOSMITHKLINE PLC | 25,647 | $910.0M | 0.00% | |
| 285 | DALDELTA AIR LINES INC DEL | 15,936 | $892.0M | 0.00% | |
| 286 | —ROCKWELL COLLINS INC | 6,339 | $860.0M | 0.00% | |
| 287 | —STATOIL ASA | 34,137 | $731.0M | 0.00% | |
| 288 | BXUSDBLACKSTONE GROUP L P | 22,563 | $722.0M | 0.00% | |
| 289 | RCI/BROGERS COMMUNICATIONS INC | 13,355 | $680.0M | 0.00% | |
| 290 | NVSNNOVARTIS A G | 7,667 | $644.0M | 0.00% | |
| 291 | ULUNILEVER PLC | 11,272 | $624.0M | 0.00% | |
| 292 | NEENEXTERA ENERGY INC | 3,799 | $593.0M | 0.00% | |
| 293 | SCHWSCHWAB CHARLES CORP NEW | 11,380 | $585.0M | 0.00% | |
| 294 | RGCGBPREGAL ENTMT GROUP | 24,400 | $561.0M | 0.00% | |
| 295 | WBKWESTPAC BKG CORP | 22,886 | $558.0M | 0.00% | |
| 296 | TTELUS CORP | 13,485 | $511.0M | 0.00% | |
| 297 | PPLPEMBINA PIPELINE CORP | 13,461 | $487.0M | 0.00% | |
| 298 | RYROYAL BK CDA MONTREAL QUE | 5,898 | $482.0M | 0.00% | |
| 299 | SNYSANOFI | 10,730 | $461.0M | 0.00% | |
| 300 | TRVCCITIGROUP INC | 5,013 | $373.0M | 0.00% |