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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 (2016Q4)
Portfolio Summary: 287 holdings with a total value of $26,638,726,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ANHEUSER BUSCH INBEV SA/NV 24,664 2,601,000 0.01%
52 M & T BK CORP 17,222 2,694,000 0.01%
53 CASEY'S GENERAL STORES INC COM 22,697 2,698,000 0.01%
54 MONSTER BEVERAGE CORP NEW 61,033 2,707,000 0.01%
55 MOLSON COORS BREWING CO 28,161 2,740,000 0.01%
56 HUNT J B TRANS SVCS INC 29,642 2,878,000 0.01%
57 CELGENE CORP 26,320 3,046,000 0.01%
58 ROLLINS INC 92,914 3,138,000 0.01%
59 C H ROBINSON WORLDWIDE INC 43,755 3,205,000 0.01%
60 AMDOCS LTD 57,375 3,342,000 0.01%
61 Xperi Corporation 77,690 3,434,000 0.01%
62 LAUDER ESTEE COS INC 45,294 3,464,000 0.01%
63 CAMPBELL SOUP CO 57,445 3,474,000 0.01%
64 REPUBLIC SVCS INC 61,172 3,490,000 0.01%
65 CMS ENERGY CORP 84,377 3,511,000 0.01%
66 URBAN OUTFITTERS INC 130,776 3,725,000 0.01%
67 HENRY JACK & ASSOC INC 42,087 3,736,000 0.01%
68 MYLAN N V 99,744 3,806,000 0.01%
69 MARRIOTT INTL INC NEW 46,496 3,844,000 0.01%
70 HONEYWELL INTL INC 33,184 3,845,000 0.01%
71 SMITH & WESSON HLDG 185,124 3,902,000 0.01%
72 SIGNATURE BANK 26,161 3,929,000 0.01%
73 DELUXE CORP COM 55,603 3,982,000 0.01%
74 MASTERCARD INCORPORATED 40,060 4,136,000 0.02%
75 MOODYS CORP 45,435 4,283,000 0.02%
76 CENTENE CORP DEL 81,750 4,619,000 0.02%
77 WABCO HLDGS INC 44,832 4,759,000 0.02%
78 KRAFT HEINZ CO 54,681 4,774,000 0.02%
79 3M CO 26,779 4,781,000 0.02%
80 ICICI BANK LIMITED 643,540 4,820,000 0.02%
81 EXPEDITORS INTL WASH INC 92,532 4,900,000 0.02%
82 ALASKA AIR GROUP INC 55,859 4,956,000 0.02%
83 CHEESECAKE FACTORY INC 83,283 4,987,000 0.02%
84 Linear Technology Corp 80,694 5,031,000 0.02%
85 UNITED THERAPEUTICS CORP DEL 37,258 5,344,000 0.02%
86 ATLANTICA YIELD PLC SHS 277,370 5,368,000 0.02%
87 ACCENTURE PLC IRELAND 48,511 5,682,000 0.02%
88 HENRY SCHEIN INC 38,249 5,802,000 0.02%
89 UNION PAC CORP 57,375 5,949,000 0.02%
90 APARTMENT INVT & MGMT CO 135,062 6,139,000 0.02%
91 PROASSURANCE CORP COM 118,698 6,671,000 0.03%
92 ANALOG DEVICES INC 93,982 6,825,000 0.03%
93 NIKE INC 134,595 6,842,000 0.03%
94 JAZZ PHARMACEUTICALS PLC 62,974 6,866,000 0.03%
95 NORTHSTAR REALTY EUROPE CORPORATION 569,602 7,160,000 0.03%
96 RED ROCK RESORTS INC CL A 320,969 7,443,000 0.03%
97 EAGLE BANCORP INC MD 125,993 7,679,000 0.03%
98 CRACKER BARREL OLD CTRY STOR 46,646 7,789,000 0.03%
99 LIBERTY PROP 209,063 8,258,000 0.03%
100 HANESBRANDS INC 390,866 8,431,000 0.03%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000539, filed 2017.02.13).

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.