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 |
|---|---|---|---|---|---|
| 101 | ESEVERSOURCE ENERGY | 1,354,736 | $79.6B | 0.27% | |
| 102 | AMEAMETEK INC NEW | 1,438,539 | $77.8B | 0.26% | |
| 103 | ABTABBOTT LABS | 1,703,281 | $75.6B | 0.25% | |
| 104 | HONHONEYWELL INTL INC | 593,594 | $74.1B | 0.25% | |
| 105 | INTCINTEL CORP | 1,963,089 | $70.8B | 0.24% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 629,258 | $70.6B | 0.24% | |
| 107 | —ROCKWELL COLLINS INC | 709,169 | $68.9B | 0.23% | |
| 108 | TAPMOLSON COORS BREWING CO | 696,137 | $66.6B | 0.22% | |
| 109 | ICEINTERCONTINENTAL EXCHANGE IN | 1,100,112 | $65.9B | 0.22% | |
| 110 | UHSUNIVERSAL HLTH SVCS INC | 513,234 | $63.9B | 0.21% | |
| 111 | —VECTREN CORP | 1,046,236 | $61.3B | 0.20% | |
| 112 | BKUBANKUNITED INC | 1,639,740 | $61.2B | 0.20% | |
| 113 | ADIANALOG DEVICES INC | 739,889 | $60.6B | 0.20% | |
| 114 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,886,121 | $60.5B | 0.20% | |
| 115 | VODVODAFONE GROUP PLC NEW | 2,288,402 | $60.5B | 0.20% | |
| 116 | PVHPVH CORP | 572,552 | $59.2B | 0.20% | |
| 117 | NSZNETSCOUT SYS INC | 1,519,306 | $57.7B | 0.19% | |
| 118 | JECUSDJACOBS ENGR GROUP INC DEL | 989,419 | $54.7B | 0.18% | |
| 119 | CRTOCRITEO S A | 1,068,700 | $53.4B | 0.18% | |
| 120 | TTENTOTAL S A | 1,038,040 | $52.3B | 0.17% | |
| 121 | WWDWOODWARD INC | 757,511 | $51.5B | 0.17% | |
| 122 | —BANK OF THE OZARKS INC | 968,173 | $50.4B | 0.17% | |
| 123 | SCISERVICE CORP INTL | 1,621,287 | $50.1B | 0.17% | |
| 124 | MTBM & T BK CORP | 315,603 | $48.8B | 0.16% | |
| 125 | TCBITEXAS CAPITAL BANCSHARES INC | 577,164 | $48.2B | 0.16% | |
| 126 | THSTREEHOUSE FOODS INC | 559,859 | $47.4B | 0.16% | |
| 127 | OMCOMNICOM GROUP INC | 548,179 | $47.3B | 0.16% | |
| 128 | LOWLOWES COS INC | 571,625 | $47.0B | 0.16% | |
| 129 | BUWABIO RAD LABS INC | 235,349 | $46.9B | 0.16% | |
| 130 | CLBCORE LABORATORIES N V | 392,901 | $45.4B | 0.15% | |
| 131 | LYVLIVE NATION ENTERTAINMENT IN | 1,451,142 | $44.1B | 0.15% | |
| 132 | —NATUS MEDICAL INC DEL | 1,110,932 | $43.6B | 0.15% | |
| 133 | BCBRUNSWICK CORP | 706,244 | $43.2B | 0.14% | |
| 134 | BOHBANK HAWAII CORP | 516,605 | $42.5B | 0.14% | |
| 135 | MOHMOLINA HEALTHCARE INC | 923,361 | $42.1B | 0.14% | |
| 136 | MKLMARKEL CORP | 41,928 | $40.9B | 0.14% | |
| 137 | BKHBLACK HILLS CORP | 598,280 | $39.8B | 0.13% | |
| 138 | OPLNKAR AUCTION SVCS INC | 850,340 | $37.1B | 0.12% | |
| 139 | WEAWESTERN ALLIANCE BANCORP | 698,750 | $34.3B | 0.11% | |
| 140 | PDCOEURPATTERSON COMPANIES INC | 752,814 | $34.0B | 0.11% | |
| 141 | —NIELSEN HLDGS PLC | 819,146 | $33.8B | 0.11% | |
| 142 | —CSRA INC | 1,146,694 | $33.6B | 0.11% | |
| 143 | SHOOMADDEN STEVEN LTD | 842,217 | $32.5B | 0.11% | |
| 144 | DHRB & G FOODS INC NEW | 787,915 | $31.7B | 0.11% | |
| 145 | NWENORTHWESTERN CORP | 536,096 | $31.5B | 0.11% | |
| 146 | VVVVALVOLINE INC | 1,266,151 | $31.1B | 0.10% | |
| 147 | ZTSZOETIS INC | 574,296 | $30.6B | 0.10% | |
| 148 | BXMTBLACKSTONE MTG TR INC | 988,489 | $30.6B | 0.10% | |
| 149 | CUBECUBESMART | 1,152,629 | $29.9B | 0.10% | |
| 150 | HLITHARMONIC INC | 4,960,776 | $29.5B | 0.10% | |
| 151 | GEGGEO GROUP INC NEW | 636,553 | $29.5B | 0.10% | |
| 152 | GWRUSDGENESEE & WYO INC | 430,504 | $29.2B | 0.10% | |
| 153 | S7VSALLY BEAUTY HLDGS INC | 1,419,280 | $29.0B | 0.10% | |
| 154 | FUNCEDAR FAIR L P | 422,182 | $28.6B | 0.10% | |
| 155 | MORNMORNINGSTAR INC | 363,174 | $28.5B | 0.10% | |
| 156 | MMM3M CO | 148,994 | $28.5B | 0.10% | |
| 157 | BERYEURBERRY PLASTICS GROUP INC | 576,058 | $28.0B | 0.09% | |
| 158 | SABRSABRE CORP | 1,314,059 | $27.8B | 0.09% | |
| 159 | KHCKRAFT HEINZ CO | 304,733 | $27.7B | 0.09% | |
| 160 | HHC*HOWARD HUGHES CORP | 227,024 | $26.6B | 0.09% | |
| 161 | SLBSCHLUMBERGER LTD | 340,636 | $26.6B | 0.09% | |
| 162 | CRICARTER INC | 291,833 | $26.2B | 0.09% | |
| 163 | —HEALTHSOUTH CORP | 611,991 | $26.2B | 0.09% | |
| 164 | FDPFRESH DEL MONTE PRODUCE INC | 441,873 | $26.2B | 0.09% | |
| 165 | 7SUSUMMIT MATLS INC | 1,055,300 | $26.1B | 0.09% | |
| 166 | OISOIL STS INTL INC | 766,903 | $25.4B | 0.08% | |
| 167 | CMPCOMPASS MINERALS INTL INC | 372,691 | $25.3B | 0.08% | |
| 168 | —US ECOLOGY INC | 522,089 | $24.5B | 0.08% | |
| 169 | MDTMEDTRONIC PLC | 302,703 | $24.4B | 0.08% | |
| 170 | RRRRED ROCK RESORTS INC | 1,098,731 | $24.4B | 0.08% | |
| 171 | DHILDIAMOND HILL INVESTMENT GROU | 125,110 | $24.3B | 0.08% | |
| 172 | WERNWERNER ENTERPRISES INC | 926,516 | $24.3B | 0.08% | |
| 173 | GOOGLALPHABET INC | 28,619 | $24.3B | 0.08% | |
| 174 | JLLJONES LANG LASALLE INC | 216,017 | $24.1B | 0.08% | |
| 175 | NSCNORFOLK SOUTHERN CORP | 214,406 | $24.0B | 0.08% | |
| 176 | GBCIGLACIER BANCORP INC NEW | 702,823 | $23.8B | 0.08% | |
| 177 | KRGKITE RLTY GROUP TR | 1,103,598 | $23.7B | 0.08% | |
| 178 | JBTJOHN BEAN TECHNOLOGIES CORP | 268,646 | $23.6B | 0.08% | |
| 179 | AXPAMERICAN EXPRESS CO | 291,464 | $23.1B | 0.08% | |
| 180 | MIGAMICROSTRATEGY INC | 121,378 | $22.8B | 0.08% | |
| 181 | PAYXPAYCHEX INC | 386,284 | $22.8B | 0.08% | |
| 182 | MLIMUELLER INDS INC | 647,612 | $22.2B | 0.07% | |
| 183 | CMSCMS ENERGY CORP | 470,494 | $21.0B | 0.07% | |
| 184 | MFS1EURWELBILT INC | 1,051,535 | $20.6B | 0.07% | |
| 185 | OXMOXFORD INDS INC | 348,809 | $20.0B | 0.07% | |
| 186 | IBNICICI BK LTD | 2,288,623 | $19.7B | 0.07% | |
| 187 | JELDJELD-WEN HLDG INC | 585,428 | $19.2B | 0.06% | |
| 188 | RSRELIANCE STEEL & ALUMINUM CO | 239,826 | $19.2B | 0.06% | |
| 189 | FDSFACTSET RESH SYS INC | 114,044 | $18.8B | 0.06% | |
| 190 | —ARMSTRONG FLOORING INC | 1,013,187 | $18.7B | 0.06% | |
| 191 | CPBCAMPBELL SOUP CO | 320,664 | $18.4B | 0.06% | |
| 192 | IIININSTEEL INDUSTRIES INC | 503,561 | $18.2B | 0.06% | |
| 193 | CVSCVS HEALTH CORP | 231,165 | $18.1B | 0.06% | |
| 194 | PRAPROASSURANCE CORP | 298,849 | $18.0B | 0.06% | |
| 195 | BIDUNBAIDU INC | 102,970 | $17.8B | 0.06% | |
| 196 | UHALAMERCO | 45,892 | $17.5B | 0.06% | |
| 197 | WMTWAL-MART STORES INC | 235,120 | $16.9B | 0.06% | |
| 198 | TLVGRUPO TELEVISA SA | 647,802 | $16.8B | 0.06% | |
| 199 | —TIVO CORP | 885,157 | $16.6B | 0.06% | |
| 200 | —BEMIS INC | 337,733 | $16.5B | 0.06% |