Epoch Investment Partners, Inc. Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$26.7B
Holdings
281
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (281 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $713.9B |
PPLPPL CORP | $625.2B |
UNHUNITEDHEALTH GROUP INC | $574.7B |
VVISA INC | $525.6B |
GOOGALPHABET INC | $502.4B |
—ALLERGAN PLC | $477.8B |
OXYOCCIDENTAL PETE CORP DEL | $466.7B |
WECWEC ENERGY GROUP INC | $463.8B |
ORCLORACLE CORP | $455.4B |
GEGENERAL ELECTRIC CO | $451.1B |
TWXCHFTIME WARNER INC | $422.1B |
KMBKIMBERLY CLARK CORP | $419.7B |
AAPLAPPLE INC | $414.0B |
ABBVABBVIE INC | $386.7B |
DUKDUKE ENERGY CORP NEW | $384.5B |
CMCSACOMCAST CORP NEW | $379.4B |
—WELLTOWER INC | $374.2B |
PEPPEPSICO INC | $370.7B |
TAT&T INC | $365.3B |
HDHOME DEPOT INC | $362.9B |
GILDGILEAD SCIENCES INC | $362.1B |
4I1PHILIP MORRIS INTL INC | $354.2B |
BACVERIZON COMMUNICATIONS INC | $344.0B |
IRMIRON MTN INC NEW | $321.5B |
CMECME GROUP INC | $314.9B |
MOALTRIA GROUP INC | $313.0B |
AMATAPPLIED MATLS INC | $311.4B |
BLKCHFBLACKROCK INC | $311.1B |
TJXTJX COS INC NEW | $310.0B |
FISFIDELITY NATL INFORMATION SV | $308.5B |
—REYNOLDS AMERICAN INC | $302.2B |
MCKMCKESSON CORP | $293.9B |
ETRENTERGY CORP NEW | $282.8B |
DHRDANAHER CORP DEL | $281.2B |
RDS/AROYAL DUTCH SHELL PLC | $264.6B |
CVSCVS HEALTH CORP | $255.0B |
AEEAMEREN CORP | $248.7B |
BABOEING CO | $241.6B |
MCDMCDONALDS CORP | $236.4B |
CTLEURCENTURYLINK INC | $235.6B |
FFIVF5 NETWORKS INC | $235.5B |
AZNASTRAZENECA PLC | $235.4B |
AIGAMERICAN INTL GROUP INC | $229.0B |
CXWCORRECTIONS CORP AMER NEW | $223.7B |
SYFSYNCHRONY FINL | $223.0B |
SJMSMUCKER J M CO | $219.9B |
TEVATEVA PHARMACEUTICAL INDS LTD | $213.2B |
—DOW CHEM CO | $206.7B |
—DU PONT E I DE NEMOURS & CO | $201.6B |
IRINGERSOLL-RAND PLC | $201.1B |
XOMEXXON MOBIL CORP | $180.5B |
TXNTEXAS INSTRS INC | $177.9B |
OLEDUNIVERSAL DISPLAY CORP | $172.4B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $170.6B |
PGPROCTER & GAMBLE CO | $170.5B |
—DONNELLEY R R & SONS CO | $166.6B |
SOSOUTHERN CO | $165.8B |
LMTLOCKHEED MARTIN CORP | $164.1B |
KOCOCA COLA CO | $162.2B |
—CYPRESS SEMICONDUCTOR CORP | $159.5B |
ABTABBOTT LABS | $157.9B |
NEENEXTERA ENERGY INC | $157.8B |
AWNADVANCE AUTO PARTS INC | $156.5B |
UPSUNITED PARCEL SERVICE INC | $152.6B |
WMWASTE MGMT INC DEL | $150.9B |
RGCGBPREGAL ENTMT GROUP | $149.9B |
HXLHEXCEL CORP NEW | $148.3B |
CSCOCISCO SYS INC | $146.6B |
MCHPMICROCHIP TECHNOLOGY INC | $144.2B |
MRKMERCK & CO INC | $142.8B |
WFCWELLS FARGO & CO NEW | $141.6B |
JNJJOHNSON & JOHNSON | $137.8B |
QCOMQUALCOMM INC | $137.5B |
ETNEATON CORP PLC | $134.5B |
EMREMERSON ELEC CO | $132.9B |
CLBCORE LABORATORIES N V | $132.9B |
ADPAUTOMATIC DATA PROCESSING IN | $131.9B |
—ROCKWELL COLLINS INC | $127.9B |
PFEPFIZER INC | $124.3B |
PBCTEURPEOPLES UNITED FINANCIAL INC | $123.0B |
FNFFIDELITY NATIONAL FINANCIAL | $116.5B |
CBCHUBB LIMITED | $114.6B |
AJGGALLAGHER ARTHUR J & CO | $114.3B |
—TECO ENERGY INC | $113.6B |
DKSDICKS SPORTING GOODS INC | $112.7B |
A4SAMERIPRISE FINL INC | $111.0B |
STXSEAGATE TECHNOLOGY PLC | $110.1B |
GDGENERAL DYNAMICS CORP | $110.0B |
—AGRIUM INC | $109.9B |
USBUS BANCORP DEL | $108.1B |
EPDENTERPRISE PRODS PARTNERS L | $108.0B |
RTN1USDRAYTHEON CO | $105.5B |
MRSHMARSH & MCLENNAN COS INC | $104.3B |
APCANADARKO PETE CORP | $104.1B |
—VECTREN CORP | $98.3B |
GPCGENUINE PARTS CO | $95.3B |
PTCPTC INC | $87.2B |
—AIR METHODS CORP | $83.7B |
EATBRINKER INTL INC | $78.8B |
CFGCITIZENS FINL GROUP INC | $76.0B |
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