Epoch Investment Partners, Inc. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$26.5B
Holdings
283
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $835.2M |
PPLPPL CORP | $603.9M |
AAPLAPPLE INC | $584.1M |
UNHUNITEDHEALTH GROUP INC | $563.5M |
VVISA INC | $558.9M |
GOOGALPHABET INC | $501.0M |
ABBVABBVIE INC | $492.0M |
GEGENERAL ELECTRIC CO | $469.0M |
ORCLORACLE CORP | $467.3M |
GILDGILEAD SCIENCES INC | $442.8M |
HDHOME DEPOT INC | $438.5M |
TJXTJX COS INC NEW | $434.3M |
WECWEC ENERGY GROUP INC | $434.0M |
OXYOCCIDENTAL PETE CORP DEL | $425.0M |
KMBKIMBERLY CLARK CORP | $418.0M |
TWXCHFTIME WARNER INC | $413.9M |
SYFSYNCHRONY FINL | $397.6M |
PEPPEPSICO INC | $369.4M |
—ALLERGAN PLC | $359.1M |
CVSCVS HEALTH CORP | $356.3M |
DUKDUKE ENERGY CORP NEW | $356.2M |
—WELLTOWER INC | $346.5M |
4I1PHILIP MORRIS INTL INC | $329.2M |
BACVERIZON COMMUNICATIONS INC | $326.3M |
TAT&T INC | $324.2M |
CMCSACOMCAST CORP NEW | $322.8M |
CMECME GROUP INC | $311.9M |
BLKCHFBLACKROCK INC | $311.6M |
MCKMCKESSON CORP | $297.4M |
—REYNOLDS AMERICAN INC | $285.7M |
MOALTRIA GROUP INC | $279.1M |
IRMIRON MTN INC NEW | $278.7M |
AMATAPPLIED MATLS INC | $278.5M |
DHRDANAHER CORP DEL | $277.4M |
ETRENTERGY CORP NEW | $271.5M |
CTLEURCENTURYLINK INC | $258.5M |
STXSEAGATE TECHNOLOGY PLC | $256.1M |
MCDMCDONALDS CORP | $251.3M |
BABOEING CO | $245.1M |
AIGAMERICAN INTL GROUP INC | $243.3M |
AEEAMEREN CORP | $228.4M |
RDS/AROYAL DUTCH SHELL PLC | $228.1M |
AZNASTRAZENECA PLC | $216.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $215.8M |
CXWCORRECTIONS CORP AMER NEW | $208.5M |
—DOW CHEM CO | $208.2M |
IRINGERSOLL-RAND PLC | $203.6M |
—DU PONT E I DE NEMOURS & CO | $202.9M |
TXNTEXAS INSTRS INC | $197.4M |
SJMSMUCKER J M CO | $191.3M |
ABTABBOTT LABS | $175.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $168.0M |
—DONNELLEY R R & SONS CO | $164.1M |
OLEDUNIVERSAL DISPLAY CORP | $163.3M |
FFIVF5 NETWORKS INC | $159.9M |
PGPROCTER & GAMBLE CO | $159.2M |
XOMEXXON MOBIL CORP | $157.3M |
SOSOUTHERN CO | $157.0M |
HXLHEXCEL CORP NEW | $155.8M |
AWNADVANCE AUTO PARTS INC | $150.9M |
LMTLOCKHEED MARTIN CORP | $148.0M |
A4SAMERIPRISE FINL INC | $145.4M |
UPSUNITED PARCEL SERVICE INC | $145.1M |
FDCFIRST DATA CORP NEW | $144.6M |
—ROCKWELL COLLINS INC | $143.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $143.0M |
WFCWELLS FARGO & CO NEW | $142.1M |
RGCGBPREGAL ENTMT GROUP | $141.8M |
CSCOCISCO SYS INC | $141.7M |
FISFIDELITY NATL INFORMATION SV | $141.2M |
MCHPMICROCHIP TECHNOLOGY INC | $138.7M |
ETNEATON CORP PLC | $138.1M |
EMREMERSON ELEC CO | $135.9M |
WMWASTE MGMT INC DEL | $135.6M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $131.5M |
ADPAUTOMATIC DATA PROCESSING IN | $129.8M |
MRKMERCK & CO INC NEW | $128.5M |
—CYPRESS SEMICONDUCTOR CORP | $128.0M |
DKSDICKS SPORTING GOODS INC | $122.6M |
JNJJOHNSON & JOHNSON | $119.4M |
KOCOCA COLA CO | $116.9M |
—TECO ENERGY INC | $116.5M |
APCANADARKO PETE CORP | $116.0M |
USBUS BANCORP DEL | $111.1M |
CLBCORE LABORATORIES N V | $108.4M |
AJGGALLAGHER ARTHUR J & CO | $106.7M |
CBCHUBB LIMITED | $105.8M |
—AGRIUM INC | $105.3M |
PFEPFIZER INC | $100.1M |
—VECTREN CORP | $97.3M |
GPCGENUINE PARTS CO | $96.0M |
CFGCITIZENS FINL GROUP INC | $95.5M |
MRSHMARSH & MCLENNAN COS INC | $94.9M |
GDGENERAL DYNAMICS CORP | $93.9M |
EPDENTERPRISE PRODS PARTNERS L | $90.5M |
VOYAVOYA FINL INC | $87.4M |
—AIR METHODS CORP | $87.1M |
EATBRINKER INTL INC | $81.5M |
FNFFIDELITY NATIONAL FINANCIAL | $71.3M |
ESEVERSOURCE ENERGY | $69.4M |
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