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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
251 ORACLE CORP 6,715,989 258,230,000 0.97%
252 ROYAL DUTCH SHELL PLC 4,813,020 261,732,000 0.98%
253 BOEING CO 1,684,833 262,294,000 0.98%
254 TJX COS INC NEW 3,538,767 265,868,000 1.00%
255 WELLS FARGO & CO NEW 5,244,703 289,035,000 1.09%
256 DANAHER CORP DEL 3,785,941 294,698,000 1.11%
257 FIDELITY NATL INFORMATION SV 3,921,819 296,647,000 1.11%
258 GENERAL ELECTRIC CO 9,575,673 302,591,000 1.14%
259 ALTRIA GROUP INC 4,547,020 307,469,000 1.15%
260 UNITED PARCEL SERVICE INC 2,741,179 314,248,000 1.18%
261 PHILIP MORRIS INTL INC 3,494,013 319,667,000 1.20%
262 WELLTOWER INC COM 4,867,522 325,784,000 1.22%
263 HOME DEPOT INC 2,439,402 327,075,000 1.23%
264 VERIZON COMMUNICATIONS INC 6,177,214 329,739,000 1.24%
265 REYNOLDS AMERICAN INC 5,891,131 330,139,000 1.24%
266 WEC ENERGY GROUP INC 5,739,228 336,605,000 1.26%
267 DUKE ENERGY CORP NEW 4,482,770 347,952,000 1.31%
268 PEPSICO INC 3,352,975 350,821,000 1.32%
269 BLACKROCK INC 922,408 351,014,000 1.32%
270 CHUBB LIMITED 2,711,571 358,252,000 1.34%
271 AT&T INC 8,475,034 360,444,000 1.35%
272 PROCTER AND GAMBLE CO 4,377,369 368,050,000 1.38%
273 BB&T CORP 7,940,136 373,345,000 1.40%
274 TIME WARNER INC 3,908,393 377,277,000 1.42%
275 UNITEDHEALTH GROUP INC 2,406,918 385,203,000 1.45%
276 US BANCORP DEL 7,914,742 406,581,000 1.53%
277 ALLERGAN PLC 1,940,334 407,490,000 1.53%
278 APPLIED MATLS INC 12,985,468 419,041,000 1.57%
279 PPL CORP 12,393,884 422,012,000 1.58%
280 ABBVIE INC 6,753,403 422,898,000 1.59%
281 CME GROUP INC 3,838,495 442,770,000 1.66%
282 ALPHABET INC 582,239 449,384,000 1.69%
283 COMCAST CORP NEW 6,516,079 449,935,000 1.69%
284 OCCIDENTAL PETE CORP DEL 6,510,768 463,762,000 1.74%
285 VISA INC 5,987,990 467,183,000 1.75%
286 APPLE INC 6,012,095 696,321,000 2.61%
287 MICROSOFT CORP 13,053,443 811,141,000 3.04%
Page 6 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.