Epoch Investment Partners, Inc. Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$26.6B

Holdings

287

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (287 positions)

StockValue
MSFTMICROSOFT CORP
$811.1M
AAPLAPPLE INC
$696.3M
VVISA INC
$467.2M
OXYOCCIDENTAL PETE CORP DEL
$463.8M
CMCSACOMCAST CORP NEW
$449.9M
GOOGALPHABET INC
$449.4M
CMECME GROUP INC
$442.8M
ABBVABBVIE INC
$422.9M
PPLPPL CORP
$422.0M
AMATAPPLIED MATLS INC
$419.0M
ALLERGAN PLC
$407.5M
USBUS BANCORP DEL
$406.6M
UNHUNITEDHEALTH GROUP INC
$385.2M
TWXCHFTIME WARNER INC
$377.3M
BBTUSDBB&T CORP
$373.3M
PGPROCTER AND GAMBLE CO
$368.1M
TAT&T INC
$360.4M
CBCHUBB LIMITED
$358.3M
BLKCHFBLACKROCK INC
$351.0M
PEPPEPSICO INC
$350.8M
DUKDUKE ENERGY CORP NEW
$348.0M
WECWEC ENERGY GROUP INC
$336.6M
REYNOLDS AMERICAN INC
$330.1M
BACVERIZON COMMUNICATIONS INC
$329.7M
HDHOME DEPOT INC
$327.1M
WELLTOWER INC
$325.8M
4I1PHILIP MORRIS INTL INC
$319.7M
UPSUNITED PARCEL SERVICE INC
$314.2M
MOALTRIA GROUP INC
$307.5M
GEGENERAL ELECTRIC CO
$302.6M
FISFIDELITY NATL INFORMATION SV
$296.6M
DHRDANAHER CORP DEL
$294.7M
WFCWELLS FARGO & CO NEW
$289.0M
TJXTJX COS INC NEW
$265.9M
BABOEING CO
$262.3M
RDS/AROYAL DUTCH SHELL PLC
$261.7M
ORCLORACLE CORP
$258.2M
ETRENTERGY CORP NEW
$257.4M
AIGAMERICAN INTL GROUP INC
$252.6M
STXSEAGATE TECHNOLOGY PLC
$249.6M
QCOMQUALCOMM INC
$249.3M
XOMEXXON MOBIL CORP
$247.0M
AEEAMEREN CORP
$244.4M
MCDMCDONALDS CORP
$238.5M
DOW CHEM CO
$237.7M
XRAYDENTSPLY SIRONA INC
$220.6M
MCKMCKESSON CORP
$214.1M
AZNASTRAZENECA PLC
$212.2M
OLEDUNIVERSAL DISPLAY CORP
$210.5M
PTCPTC INC
$208.5M
IRINGERSOLL-RAND PLC
$207.3M
TXNTEXAS INSTRS INC
$204.3M
CSCOCISCO SYS INC
$202.4M
KOCOCA COLA CO
$199.9M
DU PONT E I DE NEMOURS & CO
$198.9M
FFIVF5 NETWORKS INC
$191.4M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$186.2M
IRMIRON MTN INC NEW
$185.1M
AWNADVANCE AUTO PARTS INC
$179.3M
KMBKIMBERLY CLARK CORP
$177.8M
GDGENERAL DYNAMICS CORP
$173.3M
HXLHEXCEL CORP NEW
$171.9M
NEENEXTERA ENERGY INC
$170.7M
LMTLOCKHEED MARTIN CORP
$165.4M
APCANADARKO PETE CORP
$163.2M
WMWASTE MGMT INC DEL
$161.7M
RTN1USDRAYTHEON CO
$159.9M
MLMMARTIN MARIETTA MATLS INC
$159.4M
EPDENTERPRISE PRODS PARTNERS L
$155.4M
SOSOUTHERN CO
$152.3M
ETNEATON CORP PLC
$151.6M
ADPAUTOMATIC DATA PROCESSING IN
$150.8M
DFSEURDISCOVER FINL SVCS
$148.3M
MRKMERCK & CO INC
$146.6M
DDOMINION RES INC VA NEW
$145.8M
EMREMERSON ELEC CO
$142.7M
RGCGBPREGAL ENTMT GROUP
$140.2M
MCHPMICROCHIP TECHNOLOGY INC
$140.2M
PBCTEURPEOPLES UNITED FINANCIAL INC
$139.5M
JPMJPMORGAN CHASE & CO
$133.7M
CFGCITIZENS FINL GROUP INC
$131.9M
JNJJOHNSON & JOHNSON
$131.4M
A4SAMERIPRISE FINL INC
$124.6M
AJGGALLAGHER ARTHUR J & CO
$124.4M
CCEPCOCA COLA EUROPEAN PARTNERS
$124.4M
AGRIUM INC
$122.3M
PFEPFIZER INC
$118.7M
CTLEURCENTURYLINK INC
$106.0M
MRSHMARSH & MCLENNAN COS INC
$94.7M
CYPRESS SEMICONDUCTOR CORP
$88.0M
FDCFIRST DATA CORP NEW
$86.7M
GPCGENUINE PARTS CO
$83.0M
SJMSMUCKER J M CO
$81.5M
AMEAMETEK INC NEW
$73.7M
ROCKWELL COLLINS INC
$70.2M
AIR METHODS CORP
$66.7M
BKUBANKUNITED INC
$62.2M
ESEVERSOURCE ENERGY
$59.3M
TEVATEVA PHARMACEUTICAL INDS LTD
$58.9M
ECLECOLAB INC
$55.3M
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