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Institutional Investment Manager
Epoch Investment Partners, Inc.
Epoch Investment Partners, Inc. (CIK: 0001305841) incorporated in Delaware, located at 1 Vanderbilt Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 287 holdings with a total value of $25,263,025,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 15,074,048 836,308,000 3.31%
2 ABBVIE INC 10,509,888 622,605,000 2.46%
3 APPLE INC 5,709,479 600,980,000 2.38%
4 VISA INC 7,568,616 586,946,000 2.32%
5 UNITEDHEALTH GROUP INC 4,771,045 561,266,000 2.22%
6 CVS HEALTH CORP 5,517,389 539,435,000 2.14%
7 ALPHABET INC 677,123 513,855,000 2.03%
8 HOME DEPOT INC 3,844,526 508,438,000 2.01%
9 GENERAL ELECTRIC CO 15,817,563 492,716,000 1.95%
10 SYNCHRONY FINL 15,216,401 462,730,000 1.83%
11 BOEING CO 3,136,592 453,521,000 1.80%
12 GILEAD SCIENCES INC 4,239,470 428,992,000 1.70%
13 OCCIDENTAL PETE CORP DEL 6,252,048 422,701,000 1.67%
14 TJX COS INC NEW 5,746,088 407,455,000 1.61%
15 PPL CORP 11,935,293 407,352,000 1.61%
16 WEC ENERGY GROUP INC 7,249,890 371,992,000 1.47%
17 DANAHER CORP DEL 3,763,990 349,599,000 1.38%
18 PHILIP MORRIS INTL INC 3,934,805 345,908,000 1.37%
19 TEXAS INSTRS INC 6,287,535 344,620,000 1.36%
20 AT&T INC 9,976,095 343,277,000 1.36%
21 WELLTOWER INC COM 5,000,611 340,191,000 1.35%
22 ORACLE CORP 9,231,097 337,212,000 1.33%
23 ANADARKO PETR 6,786,639 329,695,000 1.31%
24 VERIZON COMMUNICATIONS INC 7,050,990 325,897,000 1.29%
25 DUKE ENERGY CORP NEW 4,406,221 314,560,000 1.25%
26 PEPSICO INC 3,021,008 301,859,000 1.19%
27 MCKESSON CORP 1,502,604 296,358,000 1.17%
28 TEVA PHARMACEUTICAL INDS LTD 4,425,114 290,465,000 1.15%
29 AMERICAN INTL GROUP INC 4,649,987 288,160,000 1.14%
30 LUMEN TECHNOLOGIES INC 11,093,659 279,117,000 1.10%
31 SEAGATE TECHNOLOGY PLC 7,515,335 275,511,000 1.09%
32 APPLIED MATLS INC 14,580,531 272,219,000 1.08%
33 CME GROUP INC 2,992,742 271,142,000 1.07%
34 ALLERGAN PLC 860,043 268,763,000 1.06%
35 REYNOLDS AMERICAN INC 5,769,627 266,269,000 1.05%
36 ASTRAZENECA PLC 7,720,293 262,104,000 1.04%
37 ALTRIA GROUP INC 4,469,115 260,146,000 1.03%
38 MCDONALDS CORP 2,002,817 236,612,000 0.94%
39 ENTERGY CORP NEW 3,434,064 234,753,000 0.93%
40 IRON MTN INC NEW 8,224,960 222,156,000 0.88%
41 ROYAL DUTCH SHELL PLC 4,715,330 215,915,000 0.85%
42 DOW CHEM CO 4,107,289 211,443,000 0.84%
43 BLACKROCK INC 594,542 202,453,000 0.80%
44 KIMBERLY CLARK CORP 1,571,660 200,073,000 0.79%
45 AMEREN CORP 4,569,341 197,532,000 0.78%
46 ABBOTT LABS 4,304,174 193,301,000 0.77%
47 DU PONT E I DE NEMOURS & CO 2,864,905 190,803,000 0.76%
48 INGERSOLL-RAND PLC 3,342,256 184,793,000 0.73%
49 CITIGROUP INC 3,519,680 182,143,000 0.72%
50 CONOCOPHILLIPS 3,878,760 181,099,000 0.72%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002642, filed 2016.02.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.