Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
EPOCH INVESTMENT PARTNERS INC 08-13-2019 06-30-2019 486 22,152,186,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
MICROSOFT CORP COM 1 $888,715,000 6,634,184 4.01 3.85 -842,674 -11.27
ALPHABET INC CAP STK CL C 2 $428,157,000 396,107 1.93 2.05 -3,349 -0.84
DOWDUPONT INC COM Liquidated $0 0 1.72 1.60 942,852 14.62
PFIZER INC COM 4 $387,260,000 8,939,510 1.75 1.78 -665,507 -6.93
OCCIDENTAL PETE CORP COM 5 $379,468,000 7,547,099 1.71 1.74 1,530,369 25.44
UNITEDHEALTH GROUP INC COM 6 $378,109,000 1,549,569 1.71 1.57 93,649 6.43
BOEING CO COM 7 $363,580,000 998,817 1.64 1.13 320,441 47.24
LINDE PLC SHS 8 $353,055,000 1,758,244 1.59 1,758,244 +Inf
DANAHER CORPORATION COM 9 $345,544,000 2,417,740 1.56 1.44 -77,928 -3.12
METLIFE INC COM 10 $341,990,000 6,885,255 1.54 1.28 -2,788 -0.04
COSTCO WHSL CORP NEW COM 11 $332,960,000 1,259,969 1.50 1.40 -66,978 -5.05
VISA INC COM CL A 12 $325,164,000 1,873,601 1.47 1.30 -26,422 -1.39
MERCK & CO INC COM 13 $317,244,000 3,783,474 1.43 1.32 143,752 3.95
APPLIED MATLS INC COM 14 $307,188,000 6,840,089 1.39 1.42 -1,361,039 -16.60
LINDE PLC COM Liquidated $0 0 1.30 1.10 168,274 11.06
HEXCEL CORP NEW COM 16 $293,715,000 3,631,494 1.33 1.26 -543,775 -13.02
MARTIN MARIETTA MATLS INC COM 17 $283,655,000 1,232,690 1.28 1.19 -119,419 -8.83
DUKE ENERGY CORP NEW COM NEW 18 $282,675,000 3,203,477 1.28 1.36 -243,666 -7.07
PTC INC COM 19 $275,091,000 3,064,737 1.24 1.14 244,282 8.66
PHILLIPS 66 COM 20 $267,073,000 2,855,168 1.21 0.66 1,270,120 80.13
BROADCOM INC COM 21 $254,152,000 882,900 1.15 1.23 -55,549 -5.92
ENTERGY CORP NEW COM 22 $249,565,000 2,424,603 1.13 1.10 -215,663 -8.17
VERIZON COMMUNICATIONS INC COM 23 $247,225,000 4,327,416 1.12 1.21 -366,551 -7.81
UNIVERSAL DISPLAY CORP COM 24 $241,908,000 1,286,338 1.09 1.14 -422,440 -24.72
CENTENE CORP DEL COM 25 $240,897,000 4,593,753 1.09 0.55 2,209,554 92.67
WELLTOWER INC COM 26 $240,562,000 2,950,598 1.09 1.09 -275,325 -8.53
CME GROUP INC COM 27 $237,245,000 1,222,222 1.07 1,222,222 +Inf
FIRSTENERGY CORP COM 28 $236,298,000 5,519,700 1.07 1.09 -469,781 -7.84
ROYAL DUTCH SHELL PLC SPONS ADR A 29 $228,081,000 3,505,170 1.03 1.04 -301,429 -7.92
MGM RESORTS INTERNATIONAL COM 30 $226,677,000 7,934,087 1.02 0.39 4,413,908 125.39
HOME DEPOT INC COM 31 $226,517,000 1,089,179 1.02 0.79 143,886 15.22
COCA COLA CO COM 32 $223,610,000 4,391,402 1.01 0.91 -34,560 -0.78
AT&T INC COM 33 $222,101,000 6,627,886 1.00 0.99 -570,164 -7.92
MARVELL TECHNOLOGY GROUP LTD ORD Liquidated $0 0 0.96 0.73 1,406,492 14.52
BANK AMER CORP COM 35 $220,206,000 7,593,318 0.99 1.11 -1,602,891 -17.43
UNITED TECHNOLOGIES CORP COM 36 $215,296,000 1,653,577 0.97 1.15 -382,472 -18.79
CME GROUP INC COM CL A Liquidated $0 0 0.93 1.17 -43,120 -3.23
TEXAS INSTRS INC COM 38 $212,322,000 1,850,144 0.96 0.99 -292,922 -13.67
WEC ENERGY GROUP INC COM 39 $202,728,000 2,431,674 0.92 1.00 -457,103 -15.82
ALTRIA GROUP INC COM 40 $190,032,000 4,013,351 0.86 0.96 195,694 5.13
EATON CORP PLC SHS 41 $189,237,000 2,272,292 0.85 0.87 -192,493 -7.81
APPLE INC COM 42 $185,690,000 938,205 0.84 1.94 -1,399,017 -59.86
BOSTON SCIENTIFIC CORP COM 43 $180,389,000 4,197,071 0.81 0.74 -229,438 -5.18
AMAZON COM INC COM 44 $179,389,000 94,733 0.81 0.03 90,657 2224.17
MORGAN STANLEY COM NEW 45 $179,207,000 4,090,559 0.81 0.79 -200,968 -4.68
DOMINION ENERGY INC COM 46 $178,427,000 2,307,649 0.81 0.84 -198,202 -7.91
PHILIP MORRIS INTL INC COM 47 $177,045,000 2,254,492 0.80 0.82 123,488 5.79
INGERSOLL-RAND PLC SHS 48 $170,924,000 1,349,358 0.77 0.68 -87,929 -6.12
CISCO SYS INC COM 49 $165,156,000 3,017,654 0.75 0.95 -1,029,861 -25.44
EXXON MOBIL CORP COM 50 $163,513,000 2,133,798 0.74 0.82 -183,204 -7.91
WILLIS TOWERS WATSON PUB LTD SHS 51 $160,984,000 840,469 0.73 0.63 24,507 3.00
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