Epoch Investment Partners, Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$30.2T
Holdings
305
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,880,346 | $1.0T | 3.36% | |
| 2 | AAPLAPPLE INC | 5,439,416 | $920.5B | 3.05% | |
| 3 | OXYOCCIDENTAL PETE CORP DEL | 9,741,355 | $717.5B | 2.38% | |
| 4 | ABBVABBVIE INC | 7,074,099 | $684.1B | 2.26% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 2,568,805 | $566.3B | 1.87% | |
| 6 | METMETLIFE INC | 10,579,349 | $534.9B | 1.77% | |
| 7 | VVISA INC | 4,672,245 | $532.7B | 1.76% | |
| 8 | AMATAPPLIED MATLS INC | 10,406,215 | $532.0B | 1.76% | |
| 9 | OLEDUNIVERSAL DISPLAY CORP | 2,980,405 | $514.6B | 1.70% | |
| 10 | —DOWDUPONT INC | 7,016,994 | $499.8B | 1.65% | |
| 11 | DWDMORGAN STANLEY | 9,335,026 | $489.8B | 1.62% | |
| 12 | HDHOME DEPOT INC | 2,523,442 | $478.3B | 1.58% | |
| 13 | PFEPFIZER INC | 12,401,965 | $449.2B | 1.49% | |
| 14 | GOOGALPHABET INC | 403,420 | $422.1B | 1.40% | |
| 15 | BACBANK AMER CORP | 14,163,454 | $418.1B | 1.38% | |
| 16 | PPLPPL CORP | 13,385,123 | $414.3B | 1.37% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 7,618,734 | $403.3B | 1.34% | |
| 18 | DUKDUKE ENERGY CORP NEW | 4,792,410 | $403.1B | 1.33% | |
| 19 | PGPROCTER AND GAMBLE CO | 4,351,289 | $399.8B | 1.32% | |
| 20 | RDS/AROYAL DUTCH SHELL PLC | 5,957,284 | $397.4B | 1.32% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 10,234,945 | $390.1B | 1.29% | |
| 22 | TAT&T INC | 9,921,072 | $385.7B | 1.28% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 3,213,570 | $382.9B | 1.27% | |
| 24 | PTCPTC INC | 5,855,466 | $355.8B | 1.18% | |
| 25 | —ALLERGAN PLC | 2,163,845 | $354.0B | 1.17% | |
| 26 | DHRDANAHER CORP DEL | 3,740,471 | $347.2B | 1.15% | |
| 27 | MOALTRIA GROUP INC | 4,714,341 | $336.7B | 1.11% | |
| 28 | —WELLTOWER INC | 5,162,502 | $329.2B | 1.09% | |
| 29 | MRVLMARVELL TECHNOLOGY GROUP LTD | 15,065,979 | $323.5B | 1.07% | |
| 30 | BLKCHFBLACKROCK INC | 628,881 | $323.1B | 1.07% | |
| 31 | SBUXSTARBUCKS CORP | 5,466,587 | $313.9B | 1.04% | |
| 32 | AZNASTRAZENECA PLC | 9,016,879 | $312.9B | 1.04% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 2,816,863 | $297.6B | 0.99% | |
| 34 | DDOMINION ENERGY INC | 3,551,368 | $287.9B | 0.95% | |
| 35 | CBCHUBB LIMITED | 1,852,648 | $270.7B | 0.90% | |
| 36 | CSCOCISCO SYS INC | 6,883,186 | $263.6B | 0.87% | |
| 37 | ETRENTERGY CORP NEW | 3,231,700 | $263.0B | 0.87% | |
| 38 | WECWEC ENERGY GROUP INC | 3,923,336 | $260.6B | 0.86% | |
| 39 | TXNTEXAS INSTRS INC | 2,468,252 | $257.8B | 0.85% | |
| 40 | CMCSACOMCAST CORP NEW | 6,350,123 | $254.3B | 0.84% | |
| 41 | KOCOCA COLA CO | 5,515,277 | $253.0B | 0.84% | |
| 42 | XOMEXXON MOBIL CORP | 2,918,000 | $244.1B | 0.81% | |
| 43 | IRMIRON MTN INC NEW | 6,130,163 | $231.3B | 0.77% | |
| 44 | BABOEING CO | 782,477 | $230.8B | 0.76% | |
| 45 | DFSEURDISCOVER FINL SVCS | 2,962,208 | $227.9B | 0.75% | |
| 46 | KMBKIMBERLY CLARK CORP | 1,799,253 | $217.1B | 0.72% | |
| 47 | TAPMOLSON COORS BREWING CO | 2,510,862 | $206.1B | 0.68% | |
| 48 | ETNEATON CORP PLC | 2,474,262 | $195.5B | 0.65% | |
| 49 | EMREMERSON ELEC CO | 2,766,390 | $192.8B | 0.64% | |
| 50 | PSXPHILLIPS 66 | 1,854,524 | $187.6B | 0.62% | |
| 51 | MCDMCDONALDS CORP | 1,088,595 | $187.4B | 0.62% | |
| 52 | HXLHEXCEL CORP NEW | 3,025,953 | $187.2B | 0.62% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 7,023,594 | $186.2B | 0.62% | |
| 54 | JNJJOHNSON & JOHNSON | 1,321,176 | $184.6B | 0.61% | |
| 55 | IRINGERSOLL-RAND PLC | 2,060,478 | $183.8B | 0.61% | |
| 56 | AEEAMEREN CORP | 3,077,473 | $181.5B | 0.60% | |
| 57 | AEPAMERICAN ELEC PWR INC | 2,435,837 | $179.2B | 0.59% | |
| 58 | —BANK OF THE OZARKS | 3,626,726 | $175.7B | 0.58% | |
| 59 | CCEPCOCA COLA EUROPEAN PARTNERS | 4,382,292 | $174.6B | 0.58% | |
| 60 | QCOMQUALCOMM INC | 2,719,968 | $174.1B | 0.58% | |
| 61 | LMTLOCKHEED MARTIN CORP | 540,017 | $173.4B | 0.57% | |
| 62 | COHREURCOHERENT INC | 590,481 | $166.6B | 0.55% | |
| 63 | MLMMARTIN MARIETTA MATLS INC | 753,150 | $166.5B | 0.55% | |
| 64 | CNCCENTENE CORP DEL | 1,642,968 | $165.7B | 0.55% | |
| 65 | WFCWELLS FARGO CO NEW | 2,725,099 | $165.3B | 0.55% | |
| 66 | INTCINTEL CORP | 3,557,608 | $164.2B | 0.54% | |
| 67 | AIGAMERICAN INTL GROUP INC | 2,747,559 | $163.7B | 0.54% | |
| 68 | WTWWILLIS TOWERS WATSON PUB LTD | 1,082,318 | $163.1B | 0.54% | |
| 69 | SOSOUTHERN CO | 3,337,656 | $160.5B | 0.53% | |
| 70 | FFIVF5 NETWORKS INC | 1,219,542 | $160.0B | 0.53% | |
| 71 | DGDOLLAR GEN CORP NEW | 1,711,171 | $159.2B | 0.53% | |
| 72 | MRKMERCK & CO INC | 2,809,971 | $158.1B | 0.52% | |
| 73 | BMTABRITISH AMERN TOB PLC | 2,299,413 | $154.0B | 0.51% | |
| 74 | A4SAMERIPRISE FINL INC | 905,320 | $153.4B | 0.51% | |
| 75 | CFGCITIZENS FINL GROUP INC | 3,584,927 | $150.5B | 0.50% | |
| 76 | CMECME GROUP INC | 1,017,364 | $148.6B | 0.49% | |
| 77 | PEPPEPSICO INC | 1,231,348 | $147.7B | 0.49% | |
| 78 | —AGRIUM INC | 1,283,863 | $147.6B | 0.49% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 2,290,277 | $144.9B | 0.48% | |
| 80 | PBCTEURPEOPLES UNITED FINANCIAL INC | 7,694,791 | $143.9B | 0.48% | |
| 81 | JPMJPMORGAN CHASE & CO | 1,309,102 | $140.0B | 0.46% | |
| 82 | PSAPUBLIC STORAGE | 643,426 | $134.5B | 0.45% | |
| 83 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,831,376 | $129.9B | 0.43% | |
| 84 | TJXTJX COS INC NEW | 1,677,047 | $128.2B | 0.42% | |
| 85 | TQJSIGNATURE BK NEW YORK N Y | 893,121 | $122.6B | 0.41% | |
| 86 | RTN1USDRAYTHEON CO | 641,979 | $120.6B | 0.40% | |
| 87 | CLBCORE LABORATORIES N V | 1,068,000 | $117.0B | 0.39% | |
| 88 | —CYPRESS SEMICONDUCTOR CORP | 7,198,005 | $109.7B | 0.36% | |
| 89 | APCANADARKO PETE CORP | 1,998,445 | $107.2B | 0.35% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,686,315 | $106.5B | 0.35% | |
| 91 | LBTYBLIBERTY GLOBAL PLC | 2,914,734 | $104.5B | 0.35% | |
| 92 | TWXCHFTIME WARNER INC | 1,132,587 | $103.6B | 0.34% | |
| 93 | ESEVERSOURCE ENERGY | 1,501,895 | $94.9B | 0.31% | |
| 94 | CTLEURCENTURYLINK INC | 5,452,072 | $90.9B | 0.30% | |
| 95 | FBINFORTUNE BRANDS HOME & SEC IN | 1,211,162 | $82.9B | 0.27% | |
| 96 | FDCFIRST DATA CORP NEW | 4,958,192 | $82.9B | 0.27% | |
| 97 | PYPLPAYPAL HLDGS INC | 1,121,144 | $82.5B | 0.27% | |
| 98 | ECLECOLAB INC | 559,526 | $75.1B | 0.25% | |
| 99 | SABRSABRE CORP | 3,528,100 | $72.3B | 0.24% | |
| 100 | WHRWHIRLPOOL CORP | 387,317 | $65.3B | 0.22% |
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