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 |
|---|---|
HSICSCHEIN HENRY INC | $3.7M |
COSTCOSTCO WHSL CORP NEW | $3.7M |
NKENIKE INC | $3.3M |
CHRWC H ROBINSON WORLDWIDE INC | $3.3M |
CNCCENTENE CORP DEL | $3.2M |
KHCKRAFT HEINZ CO | $3.1M |
EXPDEXPEDITORS INTL WASH INC | $3.1M |
MMM3M CO | $3.1M |
NWLNEWELL BRANDS INC | $3.0M |
WDCWESTERN DIGITAL CORP | $2.7M |
UNPUNION PAC CORP | $2.7M |
HONHONEYWELL INTL INC | $2.7M |
JKHYHENRY JACK & ASSOC INC | $2.7M |
CAHCARDINAL HEALTH INC | $2.7M |
CBRECBRE GROUP INC | $2.6M |
VFCV F CORP | $2.5M |
CMSCMS ENERGY CORP | $2.5M |
DFSEURDISCOVER FINL SVCS | $2.4M |
CPBCAMPBELL SOUP CO | $2.4M |
DLXDELUXE CORP | $2.3M |
ELLAUDER ESTEE COS INC | $2.3M |
WBC1EURWABCO HLDGS INC | $2.3M |
CAKECHEESECAKE FACTORY INC | $2.2M |
NGGNATIONAL GRID PLC | $2.2M |
RSGREPUBLIC SVCS INC | $2.0M |
DDOMINION RES INC VA NEW | $1.9M |
ADIANALOG DEVICES INC | $1.8M |
DOXAMDOCS LTD | $1.8M |
GWWGRAINGER W W INC | $1.8M |
—BEMIS INC | $1.8M |
TAPMOLSON COORS BREWING CO | $1.8M |
MNSTMONSTER BEVERAGE CORP NEW | $1.8M |
ALKALASKA AIR GROUP INC | $1.8M |
MCOMOODYS CORP | $1.7M |
MARMARRIOTT INTL INC NEW | $1.7M |
ACNACCENTURE PLC IRELAND | $1.7M |
BCEBCE INC | $1.6M |
CASYCASEYS GEN STORES INC | $1.6M |
NINISOURCE INC | $1.6M |
RCI/BROGERS COMMUNICATIONS INC | $1.6M |
—WGL HLDGS INC | $1.5M |
—SCANA CORP NEW | $1.5M |
UTXZUNITED TECHNOLOGIES CORP | $1.5M |
GAMGENERAL AMERN INVS INC | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
SESPECTRA ENERGY CORP | $1.4M |
WMTWAL-MART STORES INC | $1.4M |
CELGCELGENE CORP | $1.4M |
LBEURL BRANDS INC | $1.4M |
AMDADVANCED MICRO DEVICES INC | $1.3M |
DEODIAGEO P L C | $1.3M |
GSKGLAXOSMITHKLINE PLC | $1.3M |
MTBM & T BK CORP | $1.3M |
JBHTHUNT J B TRANS SVCS INC | $1.3M |
TTENTOTAL S A | $1.3M |
BMTABRITISH AMERN TOB PLC | $1.3M |
—STATOIL ASA | $1.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.2M |
COTYCOTY INC | $1.2M |
HN9HANESBRANDS INC | $1.2M |
TECHBIO TECHNE CORP | $1.2M |
WPPWPP PLC NEW | $1.1M |
CLCOLGATE PALMOLIVE CO | $1.1M |
INTCINTEL CORP | $1.1M |
ILMNILLUMINA INC | $1.1M |
ULUNILEVER PLC | $1.0M |
BIIBBIOGEN INC | $940K |
NVSNNOVARTIS A G | $897K |
NVRNVR INC | $809K |
WBKWESTPAC BKG CORP | $758K |
JAZZJAZZ PHARMACEUTICALS PLC | $694K |
AFWALIGN TECHNOLOGY INC | $694K |
ROLROLLINS INC | $672K |
TTELUS CORP | $617K |
SJR/BEURSHAW COMMUNICATIONS INC | $583K |
SNYSANOFI | $450K |
CHTCHUNGHWA TELECOM CO LTD | $351K |
TRPTRANSCANADA CORP | $271K |
BMYBRISTOL MYERS SQUIBB CO | $257K |
—NORTHSTAR RLTY FIN CORP | $214K |
PRUPRUDENTIAL FINL INC | $208K |
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