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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
51 EXXON MOBIL CORP 1,925,220 180,471,000 0.68%
52 TEXAS INSTRS INC 2,840,042 177,901,000 0.67%
53 UNIVERSAL DISPLAY CORP 2,543,334 172,437,000 0.65%
54 TAIWAN SEMICONDUCTOR MFG LTD 6,503,796 170,594,000 0.64%
55 PROCTER AND GAMBLE CO 2,013,424 170,477,000 0.64%
56 RR DONNELLEY & SONS CO 9,848,723 166,640,000 0.62%
57 SOUTHERN CO 3,091,750 165,811,000 0.62%
58 LOCKHEED MARTIN CORP 661,285 164,111,000 0.62%
59 COCA COLA CO 3,577,138 162,152,000 0.61%
60 CYPRESS SEMICONDUCTRCORP 15,117,209 159,487,000 0.60%
61 ABBOTT LABS 4,017,377 157,923,000 0.59%
62 NEXTERA ENERGY INC 1,210,408 157,837,000 0.59%
63 ADVANCE AUTO PARTS INC 968,444 156,529,000 0.59%
64 UNITED PARCEL SERVICE INC 1,416,858 152,624,000 0.57%
65 WASTE MGMT INC DEL 2,276,336 150,853,000 0.57%
66 REGAL ENTMT GROUP 6,803,219 149,943,000 0.56%
67 HEXCEL CORP NEW COM 3,560,506 148,259,000 0.56%
68 CISCO SYS INC 5,112,398 146,623,000 0.55%
69 MICROCHIP TECHNOLOGY 2,841,605 144,212,000 0.54%
70 MERCK & CO INC 2,478,839 142,806,000 0.54%
71 WELLS FARGO & CO NEW 2,992,335 141,627,000 0.53%
72 JOHNSON & JOHNSON 1,135,713 137,762,000 0.52%
73 QUALCOMM INC 2,566,556 137,465,000 0.52%
74 EATON CORP PLC 2,251,986 134,511,000 0.50%
75 EMERSON ELEC CO 2,548,476 132,929,000 0.50%
76 CORE LABORATORIES N V 1,072,815 132,911,000 0.50%
77 AUTOMATIC DATA PROCESSING IN 1,435,584 131,873,000 0.49%
78 ROCKWELL COLLINS INC 1,502,303 127,906,000 0.48%
79 PFIZER INC 3,530,815 124,320,000 0.47%
80 PEOPLE'S UNITED FIN 8,393,942 122,972,000 0.46%
81 FIDELITY NATIONAL FINANCIAL 3,107,764 116,541,000 0.44%
82 CHUBB LIMITED 876,479 114,564,000 0.43%
83 ARTHUR J GALLAGHER 2,401,792 114,325,000 0.43%
84 TJX COMPANIES INC 4,111,247 113,635,000 0.43%
85 DICKS SPORTING GOODS 2,500,245 112,660,000 0.42%
86 AMERIPRISE FINL INC 1,234,967 110,962,000 0.42%
87 SEAGATE TECHNOLOGY PLC 4,519,221 110,088,000 0.41%
88 GENERAL DYNAMICS CORP 789,681 109,955,000 0.41%
89 AGRIUM INC 1,214,931 109,854,000 0.41%
90 US BANCORP DEL 2,680,505 108,104,000 0.41%
91 ENTERPRISE PRODS PARTNERS L 3,691,581 108,016,000 0.41%
92 RAYTHEON CO 775,758 105,464,000 0.40%
93 MARSH & MCLENNAN COS INC 1,523,777 104,317,000 0.39%
94 ANADARKO PETR 1,955,411 104,126,000 0.39%
95 VECTREN CORP 1,866,495 98,308,000 0.37%
96 GENUINE PARTS CO 941,378 95,315,000 0.36%
97 PTC 2,320,569 87,207,000 0.33%
98 AIR METHODS CORPORATION COM PAR .06 2,335,420 83,678,000 0.31%
99 BRINKER INTL INC 1,729,800 78,757,000 0.30%
100 CITIZENS FINL GROUP INC 3,801,621 75,956,000 0.28%
Page 2 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.