Epoch Investment Partners, Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$26.8B
Holdings
285
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (285 positions)
| Stock | Value |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC | $4.5M |
HSICSCHEIN HENRY INC | $4.4M |
KHCKRAFT HEINZ CO | $4.3M |
EXPDEXPEDITORS INTL WASH INC | $4.2M |
NWLNEWELL BRANDS INC | $4.2M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.1M |
MMM3M CO | $4.1M |
CHRWC H ROBINSON WORLDWIDE INC | $4.0M |
UNPUNION PAC CORP | $3.9M |
CNCCENTENE CORP DEL | $3.9M |
REEVEREST RE GROUP LTD | $3.9M |
CBRECBRE GROUP INC | $3.6M |
WBC1EURWABCO HLDGS INC | $3.6M |
CAHCARDINAL HEALTH INC | $3.4M |
JKHYHENRY JACK & ASSOC INC | $3.4M |
—LINEAR TECHNOLOGY CORP | $3.4M |
WDCWESTERN DIGITAL CORP | $3.4M |
MAMASTERCARD INCORPORATED | $3.3M |
DFSEURDISCOVER FINL SVCS | $3.3M |
DLXDELUXE CORP | $3.2M |
CMSCMS ENERGY CORP | $3.1M |
VFCV F CORP | $3.0M |
CAKECHEESECAKE FACTORY INC | $2.9M |
ELLAUDER ESTEE COS INC | $2.8M |
CPBCAMPBELL SOUP CO | $2.7M |
TAPMOLSON COORS BREWING CO | $2.7M |
RSGREPUBLIC SVCS INC | $2.7M |
HONHONEYWELL INTL INC | $2.6M |
ALKALASKA AIR GROUP INC | $2.6M |
MCOMOODYS CORP | $2.6M |
CIGICOLLIERS INTL GROUP INC | $2.5M |
—BEMIS INC | $2.4M |
DOXAMDOCS LTD | $2.3M |
CBOECBOE HLDGS INC | $2.3M |
ACNACCENTURE PLC IRELAND | $2.3M |
GWWGRAINGER W W INC | $2.3M |
MARMARRIOTT INTL INC NEW | $2.2M |
SESPECTRA ENERGY CORP | $2.2M |
MNSTMONSTER BEVERAGE CORP NEW | $2.1M |
NGGNATIONAL GRID PLC | $2.1M |
MDTMEDTRONIC PLC | $2.0M |
UTXZUNITED TECHNOLOGIES CORP | $2.0M |
—SCANA CORP NEW | $1.9M |
CELGCELGENE CORP | $1.9M |
CASYCASEYS GEN STORES INC | $1.9M |
ROLROLLINS INC | $1.9M |
WMTWAL-MART STORES INC | $1.9M |
NINISOURCE INC | $1.9M |
YUMYUM BRANDS INC | $1.8M |
LBEURL BRANDS INC | $1.8M |
—WGL HLDGS INC | $1.8M |
ILMNILLUMINA INC | $1.8M |
MTBM & T BK CORP | $1.7M |
JBHTHUNT J B TRANS SVCS INC | $1.7M |
INTCINTEL CORP | $1.7M |
EATBRINKER INTL INC | $1.6M |
BCEBCE INC | $1.6M |
PSAPUBLIC STORAGE | $1.6M |
BIIBBIOGEN INC | $1.6M |
GAMGENERAL AMERN INVS INC | $1.6M |
BERYEURBERRY PLASTICS GROUP INC | $1.5M |
HN9HANESBRANDS INC | $1.5M |
NVSNNOVARTIS A G | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.5M |
TECHBIO TECHNE CORP | $1.5M |
WPPWPP PLC NEW | $1.4M |
COTYCOTY INC | $1.4M |
GSKGLAXOSMITHKLINE PLC | $1.3M |
NOCNORTHROP GRUMMAN CORP | $1.3M |
TTENTOTAL S A | $1.3M |
BMTABRITISH AMERN TOB PLC | $1.3M |
RCI/BROGERS COMMUNICATIONS INC | $1.1M |
DORMDORMAN PRODUCTS INC | $1.1M |
AFWALIGN TECHNOLOGY INC | $1.0M |
ULUNILEVER PLC | $1.0M |
—STATOIL ASA | $925K |
DGDOLLAR GEN CORP NEW | $850K |
WBKWESTPAC BKG CORP | $779K |
DEODIAGEO P L C | $726K |
SNYSANOFI | $665K |
TTELUS CORP | $631K |
METAFACEBOOK INC | $440K |
CHTCHUNGHWA TELECOM CO LTD | $339K |
TRPTRANSCANADA CORP | $285K |
—NORTHSTAR RLTY FIN CORP | $247K |
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