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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 (2016Q2)
Portfolio Summary: 281 holdings with a total value of $26,665,255,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 FIDELITY NATIONAL FINANCIAL 3,107,764 116,541,000 0.44%
202 PEOPLES UNITED FINANCIAL INC 8,393,942 122,972,000 0.46%
203 PFIZER INC 3,530,815 124,320,000 0.47%
204 ROCKWELL COLLINS INC 1,502,303 127,906,000 0.48%
205 AUTOMATIC DATA PROCESSING IN 1,435,584 131,873,000 0.49%
206 CORE LABORATORIES N V 1,072,815 132,911,000 0.50%
207 EMERSON ELEC CO 2,548,476 132,929,000 0.50%
208 EATON CORP PLC 2,251,986 134,511,000 0.50%
209 QUALCOMM INC 2,566,556 137,465,000 0.52%
210 JOHNSON & JOHNSON 1,135,713 137,762,000 0.52%
211 WELLS FARGO & CO NEW 2,992,335 141,627,000 0.53%
212 MERCK & CO INC 2,478,839 142,806,000 0.54%
213 MICROCHIP TECHNOLOGY 2,841,605 144,212,000 0.54%
214 CISCO SYS INC 5,112,398 146,623,000 0.55%
215 HEXCEL CORP NEW COM 3,560,506 148,259,000 0.56%
216 REGAL ENTMT GROUP 6,803,219 149,943,000 0.56%
217 WASTE MGMT INC DEL 2,276,336 150,853,000 0.57%
218 UNITED PARCEL SERVICE INC 1,416,858 152,624,000 0.57%
219 ADVANCE AUTO PARTS INC 968,444 156,529,000 0.59%
220 NEXTERA ENERGY INC 1,210,408 157,837,000 0.59%
221 ABBOTT LABS 4,017,377 157,923,000 0.59%
222 CYPRESS SEMICONDUCTOR CORP 15,117,209 159,487,000 0.60%
223 COCA COLA CO 3,577,138 162,152,000 0.61%
224 LOCKHEED MARTIN CORP 661,285 164,111,000 0.62%
225 SOUTHERN CO 3,091,750 165,811,000 0.62%
226 RR DONNELLEY & SONS CO 9,848,723 166,640,000 0.62%
227 PROCTER AND GAMBLE CO 2,013,424 170,477,000 0.64%
228 TAIWAN SEMICONDUCTOR MFG LTD 6,503,796 170,594,000 0.64%
229 UNIVERSAL DISPLAY CORP 2,543,334 172,437,000 0.65%
230 TEXAS INSTRS INC 2,840,042 177,901,000 0.67%
231 EXXON MOBIL CORP 1,925,220 180,471,000 0.68%
232 INGERSOLL-RAND PLC 3,158,738 201,148,000 0.75%
233 DU PONT E I DE NEMOURS & CO 3,111,321 201,614,000 0.76%
234 DOW CHEM CO 4,157,145 206,651,000 0.77%
235 TEVA PHARMACEUTICAL INDS LTD 4,244,947 213,224,000 0.80%
236 SMUCKER J M CO 1,442,706 219,883,000 0.82%
237 SYNCHRONY FINL 8,822,678 223,038,000 0.84%
238 Corrections Cp Amer Ne 6,386,441 223,653,000 0.84%
239 AMERICAN INTL GROUP INC 4,329,379 228,980,000 0.86%
240 ASTRAZENECA PLC 7,798,058 235,424,000 0.88%
241 F5 NETWORKS INC 2,069,005 235,535,000 0.88%
242 LUMEN TECHNOLOGIES INC 8,122,025 235,620,000 0.88%
243 MCDONALDS CORP 1,964,302 236,384,000 0.89%
244 BOEING CO 1,860,338 241,602,000 0.91%
245 AMEREN CORP 4,641,757 248,705,000 0.93%
246 CVS HEALTH CORP 2,663,226 254,977,000 0.96%
247 ROYAL DUTCH SHELL PLC 4,792,445 264,639,000 0.99%
248 DANAHER CORP DEL 2,783,846 281,168,000 1.05%
249 ENTERGY CORP NEW 3,476,532 282,816,000 1.06%
250 MCKESSON CORP 1,574,862 293,948,000 1.10%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003732, filed 2016.08.12).

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.