EPOCH INVESTMENT PARTNERS, INC. Information

399 PARK AVENUE, NEW YORK, New York, 10022, (212) 303-7200

Report Date: 12/31/2015

Position Statistics

Total Positions 323
New Positions 58
Increased Positions 167
Decreased Positions 154
Positions with Activity 321
Sold Out Positions 33
Total Mkt Value (in $ millions) 25,629

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 7.96%
Energy 5.97%
Financial 16.5%
Healthcare 9.73%
Services 20.69%
Technology 17.15%
Transportation 0.75%
Utilities 9.03%

323 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 751,743 5,704 .77 15,074,048
ABBVIE INC COM 641,103 181,307 39.43 10,509,888
UNITEDHEALTH GROUP INC COM 628,251 -11,074 (1.73) 4,771,045
VISA INC COM CL A 584,600 -24,171 (3.97) 7,568,616
CVS HEALTH CORP COM 554,498 58,605 11.82 5,517,389
APPLE INC COM 535,207 -57,807 (9.75) 5,709,479
HOME DEPOT INC COM 514,744 -37,372 (6.77) 3,844,526
GENERAL ELECTRIC CO COM 486,390 -63,057 (11.48) 15,817,563
OCCIDENTAL PETE CORP DEL COM 479,219 -9,270 (1.9) 6,252,048
ALPHABET INC CAP STK CL C 469,253 8,241 1.79 677,123
SYNCHRONY FINL COM 465,165 159,861 52.36 15,216,401
PPL CORP COM 449,244 130,377 40.89 11,935,293
TJX COS INC NEW COM 435,668 3,097 .72 5,746,088
BOEING CO COM 422,813 -35,772 (7.8) 3,136,592
WEC ENERGY GROUP INC COM 422,016 30,736 7.86 7,249,890
AT&T INC COM 387,272 -14,570 (3.63) 9,976,095
PHILIP MORRIS INTL INC COM 386,083 -67,400 (14.86) 3,934,805
GILEAD SCIENCES INC COM 373,964 -10,412 (2.71) 4,239,470
ORACLE CORP COM 367,952 -36,726 (9.08) 9,231,097
DANAHER CORP DEL COM 364,166 -10,869 (2.9) 3,763,990


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