Epoch Investment Partners, Inc. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$30.0T
Holdings
312
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 6,626,237 | $951.9B | 3.18% | |
| 2 | MSFTMICROSOFT CORP | 12,691,158 | $835.8B | 2.79% | |
| 3 | PPLPPL CORP | 13,918,249 | $520.4B | 1.74% | |
| 4 | ABBVABBVIE INC | 7,733,279 | $503.9B | 1.68% | |
| 5 | CMCSACOMCAST CORP NEW | 13,245,519 | $497.9B | 1.66% | |
| 6 | VVISA INC | 5,493,429 | $488.2B | 1.63% | |
| 7 | —ALLERGAN PLC | 2,013,415 | $481.0B | 1.61% | |
| 8 | AMATAPPLIED MATLS INC | 11,952,902 | $465.0B | 1.55% | |
| 9 | DUKDUKE ENERGY CORP NEW | 5,225,916 | $428.6B | 1.43% | |
| 10 | OXYOCCIDENTAL PETE CORP DEL | 6,736,829 | $426.8B | 1.42% | |
| 11 | PGPROCTER AND GAMBLE CO | 4,583,058 | $411.8B | 1.37% | |
| 12 | BACVERIZON COMMUNICATIONS INC | 8,367,283 | $407.9B | 1.36% | |
| 13 | CMECME GROUP INC | 3,378,805 | $401.4B | 1.34% | |
| 14 | —WELLTOWER INC | 5,633,662 | $399.0B | 1.33% | |
| 15 | TAT&T INC | 9,254,979 | $384.5B | 1.28% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 3,352,342 | $378.5B | 1.26% | |
| 17 | PEPPEPSICO INC | 3,354,410 | $375.2B | 1.25% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 8,457,408 | $356.2B | 1.19% | |
| 19 | HDHOME DEPOT INC | 2,391,446 | $351.1B | 1.17% | |
| 20 | WECWEC ENERGY GROUP INC | 5,720,319 | $346.8B | 1.16% | |
| 21 | CBCHUBB LIMITED | 2,533,707 | $345.2B | 1.15% | |
| 22 | GOOGALPHABET INC | 415,533 | $344.7B | 1.15% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 3,209,351 | $344.4B | 1.15% | |
| 24 | BLKCHFBLACKROCK INC | 877,249 | $336.4B | 1.12% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 2,015,654 | $330.6B | 1.10% | |
| 26 | MOALTRIA GROUP INC | 4,613,382 | $329.5B | 1.10% | |
| 27 | QCOMQUALCOMM INC | 5,738,346 | $329.0B | 1.10% | |
| 28 | RDS/AROYAL DUTCH SHELL PLC | 6,202,556 | $327.1B | 1.09% | |
| 29 | DHRDANAHER CORP DEL | 3,783,683 | $323.6B | 1.08% | |
| 30 | FISFIDELITY NATL INFORMATION SV | 3,934,785 | $313.3B | 1.05% | |
| 31 | ORCLORACLE CORP | 6,851,804 | $305.7B | 1.02% | |
| 32 | OLEDUNIVERSAL DISPLAY CORP | 3,535,069 | $304.4B | 1.02% | |
| 33 | WFCWELLS FARGO & CO NEW | 5,305,207 | $295.3B | 0.99% | |
| 34 | BACBANK AMER CORP | 12,492,467 | $294.7B | 0.98% | |
| 35 | AEEAMEREN CORP | 5,142,095 | $280.7B | 0.94% | |
| 36 | —DOW CHEM CO | 4,406,960 | $280.0B | 0.93% | |
| 37 | KOCOCA COLA CO | 6,505,868 | $276.1B | 0.92% | |
| 38 | —REYNOLDS AMERICAN INC | 4,336,883 | $273.3B | 0.91% | |
| 39 | AIGAMERICAN INTL GROUP INC | 4,342,201 | $271.1B | 0.90% | |
| 40 | GEGENERAL ELECTRIC CO | 9,072,935 | $270.4B | 0.90% | |
| 41 | MCKMCKESSON CORP | 1,736,056 | $257.4B | 0.86% | |
| 42 | ETRENTERGY CORP NEW | 3,238,661 | $246.0B | 0.82% | |
| 43 | DISDISNEY WALT CO | 2,162,499 | $245.2B | 0.82% | |
| 44 | CSCOCISCO SYS INC | 7,179,892 | $242.7B | 0.81% | |
| 45 | AZNASTRAZENECA PLC | 7,668,993 | $238.8B | 0.80% | |
| 46 | XOMEXXON MOBIL CORP | 2,873,769 | $235.7B | 0.79% | |
| 47 | KMBKIMBERLY CLARK CORP | 1,788,370 | $235.4B | 0.79% | |
| 48 | PFEPFIZER INC | 6,791,579 | $232.3B | 0.78% | |
| 49 | BABOEING CO | 1,299,115 | $229.8B | 0.77% | |
| 50 | TJXTJX COS INC NEW | 2,813,032 | $222.5B | 0.74% | |
| 51 | XRAYDENTSPLY SIRONA INC | 3,562,336 | $222.4B | 0.74% | |
| 52 | IRMIRON MTN INC NEW | 6,223,354 | $222.0B | 0.74% | |
| 53 | PTCPTC INC | 4,142,894 | $217.7B | 0.73% | |
| 54 | MCDMCDONALDS CORP | 1,668,058 | $216.2B | 0.72% | |
| 55 | DWDMORGAN STANLEY | 5,028,053 | $215.4B | 0.72% | |
| 56 | DDOMINION RES INC VA NEW | 2,741,725 | $212.7B | 0.71% | |
| 57 | —DU PONT E I DE NEMOURS & CO | 2,634,799 | $211.7B | 0.71% | |
| 58 | IRINGERSOLL-RAND PLC | 2,546,022 | $207.0B | 0.69% | |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 7,138,017 | $197.1B | 0.66% | |
| 60 | TXNTEXAS INSTRS INC | 2,412,591 | $194.4B | 0.65% | |
| 61 | FFIVF5 NETWORKS INC | 1,326,653 | $189.1B | 0.63% | |
| 62 | ETNEATON CORP PLC | 2,525,723 | $187.3B | 0.63% | |
| 63 | STXSEAGATE TECHNOLOGY PLC | 4,044,239 | $185.8B | 0.62% | |
| 64 | LMTLOCKHEED MARTIN CORP | 676,600 | $181.1B | 0.60% | |
| 65 | WMWASTE MGMT INC DEL | 2,410,882 | $175.8B | 0.59% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 2,362,966 | $174.3B | 0.58% | |
| 67 | MRKMERCK & CO INC | 2,679,483 | $170.3B | 0.57% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 1,635,204 | $167.4B | 0.56% | |
| 69 | EMREMERSON ELEC CO | 2,777,448 | $166.3B | 0.55% | |
| 70 | HXLHEXCEL CORP NEW | 3,046,262 | $166.2B | 0.55% | |
| 71 | NEENEXTERA ENERGY INC | 1,274,919 | $163.7B | 0.55% | |
| 72 | GDGENERAL DYNAMICS CORP | 871,935 | $163.2B | 0.54% | |
| 73 | TWXCHFTIME WARNER INC | 1,658,073 | $162.0B | 0.54% | |
| 74 | SOSOUTHERN CO | 3,249,597 | $161.8B | 0.54% | |
| 75 | RTN1USDRAYTHEON CO | 1,060,063 | $161.7B | 0.54% | |
| 76 | RGCGBPREGAL ENTMT GROUP | 7,157,926 | $161.6B | 0.54% | |
| 77 | JNJJOHNSON & JOHNSON | 1,294,221 | $161.2B | 0.54% | |
| 78 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,026,083 | $151.7B | 0.51% | |
| 79 | MLMMARTIN MARIETTA MATLS INC | 687,107 | $150.0B | 0.50% | |
| 80 | AJGGALLAGHER ARTHUR J & CO | 2,557,516 | $144.6B | 0.48% | |
| 81 | DFSEURDISCOVER FINL SVCS | 2,109,399 | $144.3B | 0.48% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,303,291 | $141.3B | 0.47% | |
| 83 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,675,306 | $139.7B | 0.47% | |
| 84 | APCANADARKO PETE CORP | 2,231,282 | $138.3B | 0.46% | |
| 85 | A4SAMERIPRISE FINL INC | 1,048,735 | $136.0B | 0.45% | |
| 86 | USBUS BANCORP DEL | 2,445,829 | $126.0B | 0.42% | |
| 87 | —CYPRESS SEMICONDUCTOR CORP | 8,918,409 | $122.7B | 0.41% | |
| 88 | —AGRIUM INC | 1,281,513 | $122.4B | 0.41% | |
| 89 | CFGCITIZENS FINL GROUP INC | 3,479,384 | $120.2B | 0.40% | |
| 90 | AWNADVANCE AUTO PARTS INC | 807,660 | $119.7B | 0.40% | |
| 91 | PYPLPAYPAL HLDGS INC | 2,716,313 | $116.9B | 0.39% | |
| 92 | COHREURCOHERENT INC | 558,630 | $114.9B | 0.38% | |
| 93 | JPMJPMORGAN CHASE & CO | 1,295,645 | $113.8B | 0.38% | |
| 94 | CTLEURCENTURYLINK INC | 4,730,591 | $111.5B | 0.37% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 1,501,531 | $110.9B | 0.37% | |
| 96 | DGDOLLAR GEN CORP NEW | 1,318,717 | $92.0B | 0.31% | |
| 97 | FDCFIRST DATA CORP NEW | 5,739,545 | $89.0B | 0.30% | |
| 98 | GPCGENUINE PARTS CO | 943,503 | $87.2B | 0.29% | |
| 99 | NVRNVR INC | 39,387 | $83.0B | 0.28% | |
| 100 | ECLECOLAB INC | 655,222 | $82.1B | 0.27% |
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