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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 HENRY SCHEIN INC 20,986 3,711,000 0.01%
202 COSTCO WHSL CORP NEW 23,509 3,692,000 0.01%
203 NIKE INC 60,445 3,337,000 0.01%
204 C H ROBINSON WORLDWIDE INC 44,496 3,304,000 0.01%
205 CENTENE CORP DEL 44,610 3,184,000 0.01%
206 KRAFT HEINZ CO 35,402 3,132,000 0.01%
207 EXPEDITORS INTL WASH INC 63,382 3,108,000 0.01%
208 3M CO 17,435 3,053,000 0.01%
209 NEWELL BRANDS 61,568 2,990,000 0.01%
210 WESTERN DIGITAL CORP 58,149 2,748,000 0.01%
211 UNION PAC CORP 31,484 2,747,000 0.01%
212 HONEYWELL INTL INC 23,414 2,724,000 0.01%
213 HENRY JACK & ASSOC INC 30,959 2,702,000 0.01%
214 CARDINAL HEALTH INC 34,522 2,693,000 0.01%
215 CBRE GROUP INC 99,190 2,627,000 0.01%
216 V F CORP 40,923 2,517,000 0.01%
217 CMS ENERGY CORP 54,755 2,511,000 0.01%
218 DISCOVER FINL SVCS 45,121 2,418,000 0.01%
219 CAMPBELL SOUP CO 35,949 2,392,000 0.01%
220 DELUXE CORP COM 34,717 2,304,000 0.01%
221 LAUDER ESTEE COS INC 24,872 2,264,000 0.01%
222 WABCO HLDGS INC 24,660 2,258,000 0.01%
223 CHEESECAKE FACTORY INC 45,646 2,198,000 0.01%
224 NATIONAL GRID PLC 29,237 2,174,000 0.01%
225 REPUBLIC SVCS INC 39,719 2,038,000 0.01%
226 DOMINION ENERGY INC 23,985 1,870,000 0.01%
227 ANALOG DEVICES INC 32,534 1,843,000 0.01%
228 AMDOCS LTD 31,484 1,818,000 0.01%
229 GRAINGER W W INC 7,974 1,812,000 0.01%
230 BEMIS INC 34,770 1,790,000 0.01%
231 MOLSON COORS BREWING CO 17,668 1,787,000 0.01%
232 MONSTER BEVERAGE CORP NEW 11,109 1,785,000 0.01%
233 ALASKA AIR GROUP INC 30,483 1,777,000 0.01%
234 MOODYS CORP 18,361 1,721,000 0.01%
235 MARRIOTT INTL INC NEW 25,398 1,688,000 0.01%
236 ACCENTURE PLC IRELAND 14,687 1,664,000 0.01%
237 BCE INC 34,881 1,650,000 0.01%
238 CASEY'S GENERAL STORES INC COM 12,386 1,629,000 0.01%
239 NISOURCE 59,676 1,583,000 0.01%
240 ROGERS COMMUNICATIONS INC 38,723 1,564,000 0.01%
241 WGL HLDGS INC COM 21,544 1,525,000 0.01%
242 SCANA 19,967 1,511,000 0.01%
243 UNITED TECHNOLOGIES CORP 14,604 1,498,000 0.01%
244 GENERAL AMERN INVS CO INC 47,460 1,463,000 0.01%
245 MEDTRONIC PLC 16,842 1,461,000 0.01%
246 Spectra Energy Corp Com 39,220 1,436,000 0.01%
247 WAL-MART STORES INC 19,537 1,427,000 0.01%
248 CELGENE CORP 14,309 1,411,000 0.01%
249 L BRANDS INC 20,148 1,353,000 0.01%
250 ADVANCED MICRO DEVICES INC 261,030 1,342,000 0.01%
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.