Epoch Investment Partners, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$26.4T
Holdings
307
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | REEVEREST RE GROUP LTD | 66,781 | $15.3B | 0.06% | |
| 202 | —HFF INC | 358,615 | $15.2B | 0.06% | |
| 203 | CVSCVS HEALTH CORP | 192,775 | $15.2B | 0.06% | |
| 204 | DYHTARGET CORP | 171,320 | $15.1B | 0.06% | |
| 205 | 3M4MASIMO CORP | 118,887 | $14.8B | 0.06% | |
| 206 | —QAD INC | 249,872 | $14.2B | 0.05% | |
| 207 | GPCGENUINE PARTS CO | 139,874 | $13.9B | 0.05% | |
| 208 | ORCLORACLE CORP | 265,655 | $13.7B | 0.05% | |
| 209 | MCHPMICROCHIP TECHNOLOGY INC | 172,845 | $13.6B | 0.05% | |
| 210 | CLCOLGATE PALMOLIVE CO | 203,617 | $13.6B | 0.05% | |
| 211 | MTBM & T BK CORP | 82,049 | $13.5B | 0.05% | |
| 212 | LNTALLIANT ENERGY CORP | 316,617 | $13.5B | 0.05% | |
| 213 | CPBCAMPBELL SOUP CO | 366,496 | $13.4B | 0.05% | |
| 214 | —PZENA INVESTMENT MGMT INC | 1,384,752 | $13.2B | 0.05% | |
| 215 | LIVNLIVANOVA PLC | 106,502 | $13.2B | 0.05% | |
| 216 | CVXCHEVRON CORP NEW | 107,345 | $13.1B | 0.05% | |
| 217 | MIDDMIDDLEBY CORP | 100,495 | $13.0B | 0.05% | |
| 218 | DLXDELUXE CORP | 224,067 | $12.8B | 0.05% | |
| 219 | CIGICOLLIERS INTL GROUP INC | 163,514 | $12.7B | 0.05% | |
| 220 | TAPMOLSON COORS BREWING CO | 204,933 | $12.6B | 0.05% | |
| 221 | ALKALASKA AIR GROUP INC | 180,107 | $12.4B | 0.05% | |
| 222 | GOOGLALPHABET INC | 9,897 | $11.9B | 0.05% | |
| 223 | EATBRINKER INTL INC | 252,644 | $11.8B | 0.04% | |
| 224 | JLLJONES LANG LASALLE INC | 78,702 | $11.4B | 0.04% | |
| 225 | —PLATFORM SPECIALTY PRODS COR | 809,334 | $10.1B | 0.04% | |
| 226 | LUVSOUTHWEST AIRLS CO | 154,650 | $9.7B | 0.04% | |
| 227 | MKLMARKEL CORP | 7,506 | $8.9B | 0.03% | |
| 228 | NSPINSPERITY INC | 73,572 | $8.7B | 0.03% | |
| 229 | MAMASTERCARD INCORPORATED | 36,842 | $8.2B | 0.03% | |
| 230 | UNPUNION PAC CORP | 50,348 | $8.2B | 0.03% | |
| 231 | VEEVVEEVA SYS INC | 74,233 | $8.1B | 0.03% | |
| 232 | ACNACCENTURE PLC IRELAND | 46,728 | $8.0B | 0.03% | |
| 233 | JAZZJAZZ PHARMACEUTICALS PLC | 45,143 | $7.6B | 0.03% | |
| 234 | HSICSCHEIN HENRY INC | 88,798 | $7.5B | 0.03% | |
| 235 | UHALAMERCO | 20,679 | $7.4B | 0.03% | |
| 236 | MORNMORNINGSTAR INC | 57,697 | $7.3B | 0.03% | |
| 237 | EXPDEXPEDITORS INTL WASH INC | 94,862 | $7.0B | 0.03% | |
| 238 | IPHIINPHI CORP | 182,385 | $6.9B | 0.03% | |
| 239 | ELLAUDER ESTEE COS INC | 46,127 | $6.7B | 0.03% | |
| 240 | NPKINEWPARK RES INC | 632,550 | $6.5B | 0.02% | |
| 241 | OPLNKAR AUCTION SVCS INC | 108,702 | $6.5B | 0.02% | |
| 242 | BIIBBIOGEN INC | 17,790 | $6.3B | 0.02% | |
| 243 | MTNVAIL RESORTS INC | 22,492 | $6.2B | 0.02% | |
| 244 | OISOIL STS INTL INC | 184,055 | $6.1B | 0.02% | |
| 245 | APY1USDAPERGY CORP | 138,324 | $6.0B | 0.02% | |
| 246 | AXPAMERICAN EXPRESS CO | 52,392 | $5.6B | 0.02% | |
| 247 | ICHRICHOR HOLDINGS | 271,492 | $5.5B | 0.02% | |
| 248 | LRCXEURLAM RESEARCH CORP | 36,461 | $5.5B | 0.02% | |
| 249 | AWMSKYWORKS SOLUTIONS INC | 59,615 | $5.4B | 0.02% | |
| 250 | MTDMETTLER TOLEDO INTERNATIONAL | 8,866 | $5.4B | 0.02% | |
| 251 | ANETEURARISTA NETWORKS INC | 18,693 | $5.0B | 0.02% | |
| 252 | PAYCPAYCOM SOFTWARE INC | 30,877 | $4.8B | 0.02% | |
| 253 | JKHYHENRY JACK & ASSOC INC | 28,765 | $4.6B | 0.02% | |
| 254 | APTVAPTIV PLC | 54,458 | $4.6B | 0.02% | |
| 255 | AOSSMITH A O | 85,475 | $4.6B | 0.02% | |
| 256 | POOLPOOL CORPORATION | 27,014 | $4.5B | 0.02% | |
| 257 | WBC1EURWABCO HLDGS INC | 38,183 | $4.5B | 0.02% | |
| 258 | LINDLINDBLAD EXPEDITIONS HLDGS I | 301,190 | $4.5B | 0.02% | |
| 259 | —SECOO HLDG LTD | 342,336 | $4.3B | 0.02% | |
| 260 | MKSIMKS INSTRUMENT INC | 51,295 | $4.1B | 0.02% | |
| 261 | ROLROLLINS INC | 67,159 | $4.1B | 0.02% | |
| 262 | —NORTHSTAR REALTY EUROPE CORP | 286,977 | $4.1B | 0.02% | |
| 263 | HANHAWAIIAN HOLDINGS INC | 94,265 | $3.8B | 0.01% | |
| 264 | AFWALIGN TECHNOLOGY INC | 9,428 | $3.7B | 0.01% | |
| 265 | CHRWC H ROBINSON WORLDWIDE INC | 36,936 | $3.6B | 0.01% | |
| 266 | DPZDOMINOS PIZZA INC | 12,095 | $3.6B | 0.01% | |
| 267 | LM03LIBERTY MEDIA CORP DELAWARE | 81,559 | $3.5B | 0.01% | |
| 268 | NKENIKE INC | 40,736 | $3.5B | 0.01% | |
| 269 | BXMTBLACKSTONE MTG TR INC | 98,672 | $3.3B | 0.01% | |
| 270 | GNTXGENTEX CORP | 150,759 | $3.2B | 0.01% | |
| 271 | MARMARRIOTT INTL INC NEW | 23,595 | $3.1B | 0.01% | |
| 272 | YUMCYUM CHINA HLDGS INC | 87,378 | $3.1B | 0.01% | |
| 273 | EWBCEAST WEST BANCORP INC | 50,561 | $3.1B | 0.01% | |
| 274 | ZTSZOETIS INC | 29,378 | $2.7B | 0.01% | |
| 275 | YUMYUM BRANDS INC | 29,334 | $2.7B | 0.01% | |
| 276 | AYATLANTICA YIELD PLC | 123,739 | $2.5B | 0.01% | |
| 277 | —DELPHI TECHNOLOGIES PLC | 76,883 | $2.4B | 0.01% | |
| 278 | BAHBOOZ ALLEN HAMILTON HLDG COR | 37,472 | $1.9B | 0.01% | |
| 279 | TRVCCITIGROUP INC | 22,292 | $1.6B | 0.01% | |
| 280 | NVRNVR INC | 567 | $1.4B | 0.01% | |
| 281 | ABTABBOTT LABS | 16,097 | $1.2B | 0.00% | |
| 282 | CSXCSX CORP | 15,548 | $1.2B | 0.00% | |
| 283 | GAMGENERAL AMERN INVS INC | 30,450 | $1.1B | 0.00% | |
| 284 | NMFCNEW MTN FIN CORP | 69,011 | $932.0M | 0.00% | |
| 285 | TTENTOTAL S A | 13,550 | $872.0M | 0.00% | |
| 286 | —ROCKWELL COLLINS INC | 5,919 | $831.0M | 0.00% | |
| 287 | GSKGLAXOSMITHKLINE PLC | 19,957 | $802.0M | 0.00% | |
| 288 | VODVODAFONE GROUP PLC NEW | 28,508 | $619.0M | 0.00% | |
| 289 | NGGNATIONAL GRID PLC | 11,334 | $588.0M | 0.00% | |
| 290 | SCHWSCHWAB CHARLES CORP NEW | 11,380 | $559.0M | 0.00% | |
| 291 | RCI/BROGERS COMMUNICATIONS INC | 10,331 | $531.0M | 0.00% | |
| 292 | NVSNNOVARTIS A G | 5,959 | $513.0M | 0.00% | |
| 293 | ULUNILEVER PLC | 8,824 | $485.0M | 0.00% | |
| 294 | BUDANHEUSER BUSCH INBEV SA/NV | 5,332 | $467.0M | 0.00% | |
| 295 | PPLPEMBINA PIPELINE CORP | 13,160 | $447.0M | 0.00% | |
| 296 | TTELUS CORP | 10,497 | $387.0M | 0.00% | |
| 297 | EQNREQUINOR ASA | 13,457 | $379.0M | 0.00% | |
| 298 | SNYSANOFI | 8,349 | $373.0M | 0.00% | |
| 299 | WBKWESTPAC BKG CORP | 18,392 | $368.0M | 0.00% | |
| 300 | RYROYAL BK CDA MONTREAL QUE | 4,588 | $368.0M | 0.00% |