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)
| Stock | Value |
|---|---|
ACNACCENTURE PLC IRELAND | $5.7B |
AYATLANTICA YIELD PLC | $5.4B |
UTHUNITED THERAPEUTICS CORP DEL | $5.3B |
—LINEAR TECHNOLOGY CORP | $5.0B |
CAKECHEESECAKE FACTORY INC | $5.0B |
ALKALASKA AIR GROUP INC | $5.0B |
EXPDEXPEDITORS INTL WASH INC | $4.9B |
IBNICICI BK LTD | $4.8B |
MMM3M CO | $4.8B |
KHCKRAFT HEINZ CO | $4.8B |
WBC1EURWABCO HLDGS INC | $4.8B |
CNCCENTENE CORP DEL | $4.6B |
MCOMOODYS CORP | $4.3B |
MAMASTERCARD INCORPORATED | $4.1B |
DLXDELUXE CORP | $4.0B |
TQJSIGNATURE BK NEW YORK N Y | $3.9B |
SWBISMITH & WESSON HLDG CORP | $3.9B |
HONHONEYWELL INTL INC | $3.8B |
MARMARRIOTT INTL INC NEW | $3.8B |
—MYLAN N V | $3.8B |
JKHYHENRY JACK & ASSOC INC | $3.7B |
URBNURBAN OUTFITTERS INC | $3.7B |
CMSCMS ENERGY CORP | $3.5B |
RSGREPUBLIC SVCS INC | $3.5B |
CPBCAMPBELL SOUP CO | $3.5B |
ELLAUDER ESTEE COS INC | $3.5B |
—TESSERA HLDG CORP | $3.4B |
DOXAMDOCS LTD | $3.3B |
CHRWC H ROBINSON WORLDWIDE INC | $3.2B |
ROLROLLINS INC | $3.1B |
CELGCELGENE CORP | $3.0B |
JBHTHUNT J B TRANS SVCS INC | $2.9B |
TAPMOLSON COORS BREWING CO | $2.7B |
MNSTMONSTER BEVERAGE CORP NEW | $2.7B |
CASYCASEYS GEN STORES INC | $2.7B |
MTBM & T BK CORP | $2.7B |
BUDANHEUSER BUSCH INBEV SA/NV | $2.6B |
—BEMIS INC | $2.6B |
UTXZUNITED TECHNOLOGIES CORP | $2.5B |
LBEURL BRANDS INC | $2.4B |
BDXBECTON DICKINSON & CO | $2.4B |
—SCANA CORP NEW | $2.3B |
PSAPUBLIC STORAGE | $2.2B |
—TANGOE INC | $2.2B |
FTVFORTIVE CORP | $2.2B |
AMBAAMBARELLA INC | $2.1B |
WMTWAL-MART STORES INC | $2.1B |
SESPECTRA ENERGY CORP | $2.1B |
SYFSYNCHRONY FINL | $2.0B |
BIIBBIOGEN INC | $2.0B |
NINISOURCE INC | $2.0B |
TECHBIO TECHNE CORP | $2.0B |
MDTMEDTRONIC PLC | $1.9B |
EATBRINKER INTL INC | $1.9B |
INTCINTEL CORP | $1.9B |
YUMYUM BRANDS INC | $1.8B |
CVSCVS HEALTH CORP | $1.7B |
SCHWSCHWAB CHARLES CORP NEW | $1.6B |
COTYCOTY INC | $1.5B |
AFWALIGN TECHNOLOGY INC | $1.5B |
CLCOLGATE PALMOLIVE CO | $1.5B |
GAMGENERAL AMERN INVS INC | $1.5B |
GWWGRAINGER W W INC | $1.5B |
YUMCYUM CHINA HLDGS INC | $1.3B |
—DELPHI AUTOMOTIVE PLC | $1.3B |
NGGNATIONAL GRID PLC | $1.3B |
MANHMANHATTAN ASSOCS INC | $1.3B |
DGDOLLAR GEN CORP NEW | $1.3B |
BCEBCE INC | $1.1B |
CERNCHFCERNER CORP | $999.0M |
TTENTOTAL S A | $987.0M |
GSKGLAXOSMITHKLINE PLC | $818.0M |
BMTABRITISH AMERN TOB PLC | $800.0M |
—STATOIL ASA | $739.0M |
RCI/BROGERS COMMUNICATIONS INC | $721.0M |
WBKWESTPAC BKG CORP | $592.0M |
ULUNILEVER PLC | $530.0M |
SNYSANOFI | $517.0M |
DEODIAGEO P L C | $488.0M |
RYROYAL BK CDA MONTREAL QUE | $476.0M |
TTELUS CORP | $460.0M |
NVSNNOVARTIS A G | $427.0M |
CHTCHUNGHWA TELECOM CO LTD | $305.0M |
—NORTHSTAR RLTY FIN CORP | $284.0M |
TRPTRANSCANADA CORP | $271.0M |
TRVCCITIGROUP INC | $239.0M |
BMYBRISTOL MYERS SQUIBB CO | $205.0M |
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