Epoch Investment Partners as of Dec. 31, 2015
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 287 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $836M | 15M | 55.48 | |
| Abbvie (ABBV) | 2.5 | $623M | 11M | 59.24 | |
| Apple (AAPL) | 2.4 | $601M | 5.7M | 105.26 | |
| Visa (V) | 2.3 | $587M | 7.6M | 77.55 | |
| UnitedHealth (UNH) | 2.2 | $561M | 4.8M | 117.64 | |
| CVS Caremark Corporation (CVS) | 2.1 | $539M | 5.5M | 97.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $514M | 677k | 758.88 | |
| Home Depot (HD) | 2.0 | $508M | 3.8M | 132.25 | |
| General Electric Company | 1.9 | $493M | 16M | 31.15 | |
| Synchrony Financial (SYF) | 1.8 | $463M | 15M | 30.41 | |
| Boeing Company (BA) | 1.8 | $454M | 3.1M | 144.59 | |
| Gilead Sciences (GILD) | 1.7 | $429M | 4.2M | 101.19 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $423M | 6.3M | 67.61 | |
| TJX Companies (TJX) | 1.6 | $408M | 5.7M | 70.91 | |
| PPL Corporation (PPL) | 1.6 | $407M | 12M | 34.13 | |
| Wec Energy Group (WEC) | 1.5 | $372M | 7.2M | 51.31 | |
| Danaher Corporation (DHR) | 1.4 | $350M | 3.8M | 92.88 | |
| Philip Morris International (PM) | 1.4 | $346M | 3.9M | 87.91 | |
| At&t (T) | 1.4 | $343M | 10M | 34.41 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $345M | 6.3M | 54.81 | |
| Welltower Inc Com reit (WELL) | 1.4 | $340M | 5.0M | 68.03 | |
| Oracle Corporation (ORCL) | 1.3 | $337M | 9.2M | 36.53 | |
| Anadarko Petroleum Corporation | 1.3 | $330M | 6.8M | 48.58 | |
| Verizon Communications (VZ) | 1.3 | $326M | 7.1M | 46.22 | |
| Duke Energy (DUK) | 1.2 | $315M | 4.4M | 71.39 | |
| Pepsi (PEP) | 1.2 | $302M | 3.0M | 99.92 | |
| McKesson Corporation (MCK) | 1.2 | $296M | 1.5M | 197.23 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $291M | 4.4M | 65.64 | |
| American International (AIG) | 1.1 | $288M | 4.6M | 61.97 | |
| CenturyLink | 1.1 | $279M | 11M | 25.16 | |
| Seagate Technology Com Stk | 1.1 | $276M | 7.5M | 36.66 | |
| Applied Materials (AMAT) | 1.1 | $272M | 15M | 18.67 | |
| Cme (CME) | 1.1 | $271M | 3.0M | 90.60 | |
| Allergan | 1.1 | $269M | 860k | 312.50 | |
| Reynolds American | 1.1 | $266M | 5.8M | 46.15 | |
| AstraZeneca (AZN) | 1.0 | $262M | 7.7M | 33.95 | |
| Altria (MO) | 1.0 | $260M | 4.5M | 58.21 | |
| McDonald's Corporation (MCD) | 0.9 | $237M | 2.0M | 118.14 | |
| Entergy Corporation (ETR) | 0.9 | $235M | 3.4M | 68.36 | |
| Iron Mountain (IRM) | 0.9 | $222M | 8.2M | 27.01 | |
| Royal Dutch Shell | 0.8 | $216M | 4.7M | 45.79 | |
| Dow Chemical Company | 0.8 | $211M | 4.1M | 51.48 | |
| BlackRock (BLK) | 0.8 | $203M | 595k | 340.52 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $200M | 1.6M | 127.30 | |
| Ameren Corporation (AEE) | 0.8 | $198M | 4.6M | 43.23 | |
| Abbott Laboratories (ABT) | 0.8 | $193M | 4.3M | 44.91 | |
| E.I. du Pont de Nemours & Company | 0.8 | $191M | 2.9M | 66.60 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $185M | 3.3M | 55.29 | |
| ConocoPhillips (COP) | 0.7 | $181M | 3.9M | 46.69 | |
| Citigroup (C) | 0.7 | $182M | 3.5M | 51.75 | |
| Cit | 0.7 | $174M | 4.4M | 39.70 | |
| Corrections Corporation of America | 0.7 | $173M | 6.5M | 26.49 | |
| Time Warner | 0.6 | $162M | 2.5M | 64.67 | |
| Wells Fargo & Company (WFC) | 0.6 | $160M | 2.9M | 54.36 | |
| Morgan Stanley (MS) | 0.6 | $149M | 4.7M | 31.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $146M | 6.4M | 22.75 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $147M | 1.9M | 77.95 | |
| R.R. Donnelley & Sons Company | 0.6 | $148M | 10M | 14.72 | |
| Rockwell Collins | 0.6 | $148M | 1.6M | 92.30 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $145M | 669k | 217.15 | |
| Citizens Financial (CFG) | 0.6 | $145M | 5.5M | 26.19 | |
| Southern Company (SO) | 0.6 | $142M | 3.0M | 46.79 | |
| Fox News | 0.6 | $141M | 5.2M | 27.23 | |
| Fidelity National Information Services (FIS) | 0.6 | $139M | 2.3M | 60.60 | |
| Procter & Gamble Company (PG) | 0.5 | $135M | 1.7M | 79.41 | |
| People's United Financial | 0.5 | $134M | 8.3M | 16.15 | |
| Microchip Technology (MCHP) | 0.5 | $134M | 2.9M | 46.54 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $132M | 7.7M | 17.12 | |
| Merck & Co (MRK) | 0.5 | $129M | 2.4M | 52.82 | |
| Regal Entertainment | 0.5 | $127M | 6.7M | 18.87 | |
| Waste Management (WM) | 0.5 | $123M | 2.3M | 53.37 | |
| Automatic Data Processing (ADP) | 0.5 | $121M | 1.4M | 84.72 | |
| Northern Trust Corporation (NTRS) | 0.5 | $118M | 1.6M | 72.09 | |
| Emerson Electric (EMR) | 0.5 | $120M | 2.5M | 47.83 | |
| TECO Energy | 0.5 | $115M | 4.3M | 26.65 | |
| Voya Financial (VOYA) | 0.5 | $113M | 3.1M | 36.91 | |
| Coca-Cola Company (KO) | 0.4 | $108M | 2.5M | 42.96 | |
| Pfizer (PFE) | 0.4 | $109M | 3.4M | 32.28 | |
| Agrium | 0.4 | $106M | 1.2M | 89.34 | |
| Hexcel Corporation (HXL) | 0.4 | $107M | 2.3M | 46.45 | |
| Visteon Corporation (VC) | 0.4 | $103M | 899k | 114.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $99M | 2.4M | 40.94 | |
| Enterprise Products Partners (EPD) | 0.4 | $95M | 3.7M | 25.58 | |
| Dick's Sporting Goods (DKS) | 0.4 | $93M | 2.6M | 35.35 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $90M | 1.6M | 55.45 | |
| Genuine Parts Company (GPC) | 0.3 | $85M | 992k | 85.89 | |
| J.M. Smucker Company (SJM) | 0.3 | $85M | 686k | 123.34 | |
| First Data | 0.3 | $83M | 5.2M | 16.02 | |
| Air Methods Corporation | 0.3 | $81M | 1.9M | 41.93 | |
| Vectren Corporation | 0.3 | $82M | 1.9M | 42.42 | |
| Investors Ban | 0.3 | $80M | 6.4M | 12.44 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $75M | 919k | 81.38 | |
| Fnf (FNF) | 0.3 | $75M | 2.2M | 34.67 | |
| Kohl's Corporation (KSS) | 0.3 | $70M | 1.5M | 47.63 | |
| Colgate-Palmolive Company (CL) | 0.3 | $69M | 1.0M | 66.62 | |
| Ecolab (ECL) | 0.2 | $64M | 561k | 114.38 | |
| Eversource Energy (ES) | 0.2 | $61M | 1.2M | 51.06 | |
| F5 Networks (FFIV) | 0.2 | $58M | 598k | 96.96 | |
| Woodward Governor Company (WWD) | 0.2 | $58M | 1.2M | 49.66 | |
| Universal Display Corporation (OLED) | 0.2 | $56M | 1.0M | 54.44 | |
| Brinker International (EAT) | 0.2 | $52M | 1.1M | 47.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $47M | 1.5M | 32.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $47M | 1.0M | 46.60 | |
| Northstar Realty Finance | 0.2 | $47M | 2.7M | 17.03 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $44M | 693k | 62.90 | |
| Advance Auto Parts (AAP) | 0.2 | $43M | 288k | 150.51 | |
| Bankunited (BKU) | 0.2 | $44M | 1.2M | 36.06 | |
| CVB Financial (CVBF) | 0.2 | $41M | 2.4M | 16.92 | |
| Glacier Ban (GBCI) | 0.2 | $39M | 1.5M | 26.53 | |
| B&G Foods (BGS) | 0.2 | $41M | 1.2M | 35.02 | |
| Pvh Corporation (PVH) | 0.2 | $41M | 562k | 73.65 | |
| WellCare Health Plans | 0.1 | $38M | 483k | 78.21 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $37M | 755k | 49.42 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $37M | 270k | 138.66 | |
| United Natural Foods (UNFI) | 0.1 | $38M | 959k | 39.36 | |
| Ptc (PTC) | 0.1 | $37M | 1.1M | 34.63 | |
| Westar Energy | 0.1 | $36M | 841k | 42.41 | |
| Mueller Industries (MLI) | 0.1 | $36M | 1.3M | 27.10 | |
| Armstrong World Industries (AWI) | 0.1 | $36M | 796k | 45.73 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $35M | 711k | 49.83 | |
| CommVault Systems (CVLT) | 0.1 | $35M | 891k | 39.35 | |
| Wright Medical Group Nv | 0.1 | $36M | 1.5M | 24.18 | |
| Great Plains Energy Incorporated | 0.1 | $32M | 1.2M | 27.31 | |
| Waddell & Reed Financial | 0.1 | $33M | 1.2M | 28.66 | |
| Jacobs Engineering | 0.1 | $34M | 804k | 41.95 | |
| Silgan Holdings (SLGN) | 0.1 | $34M | 631k | 53.72 | |
| KapStone Paper and Packaging | 0.1 | $32M | 1.4M | 22.59 | |
| Cypress Semiconductor Corporation | 0.1 | $32M | 3.3M | 9.81 | |
| NetScout Systems (NTCT) | 0.1 | $34M | 1.1M | 30.70 | |
| U.S. Physical Therapy (USPH) | 0.1 | $34M | 627k | 53.68 | |
| Cubesmart (CUBE) | 0.1 | $32M | 1.0M | 30.62 | |
| Legacytexas Financial | 0.1 | $33M | 1.3M | 25.02 | |
| Service Corporation International (SCI) | 0.1 | $30M | 1.1M | 26.02 | |
| Lannett Company | 0.1 | $30M | 743k | 40.12 | |
| Hibbett Sports (HIBB) | 0.1 | $30M | 980k | 30.24 | |
| Werner Enterprises (WERN) | 0.1 | $31M | 1.3M | 23.39 | |
| Movado (MOV) | 0.1 | $30M | 1.2M | 25.71 | |
| Ubiquiti Networks | 0.1 | $30M | 929k | 31.69 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $31M | 1.2M | 26.76 | |
| Waste Connections | 0.1 | $29M | 513k | 56.32 | |
| Steven Madden (SHOO) | 0.1 | $28M | 941k | 30.22 | |
| Diamond Hill Investment (DHIL) | 0.1 | $27M | 144k | 189.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $28M | 36k | 778.01 | |
| Mueller Water Products (MWA) | 0.1 | $24M | 2.8M | 8.60 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $25M | 1.2M | 21.64 | |
| Greatbatch | 0.1 | $26M | 501k | 52.50 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $26M | 390k | 67.78 | |
| National Instruments | 0.1 | $24M | 851k | 28.69 | |
| Evertec (EVTC) | 0.1 | $26M | 1.6M | 16.74 | |
| Caleres (CAL) | 0.1 | $24M | 900k | 26.82 | |
| Northstar Realty Europe | 0.1 | $25M | 2.1M | 11.81 | |
| Ameriprise Financial (AMP) | 0.1 | $22M | 210k | 106.42 | |
| Norfolk Southern (NSC) | 0.1 | $22M | 262k | 84.59 | |
| Harmonic (HLIT) | 0.1 | $22M | 5.5M | 4.07 | |
| Morningstar (MORN) | 0.1 | $22M | 279k | 80.41 | |
| Genesee & Wyoming | 0.1 | $23M | 429k | 53.69 | |
| Ceva (CEVA) | 0.1 | $22M | 924k | 23.36 | |
| Curtiss-Wright (CW) | 0.1 | $22M | 313k | 68.50 | |
| M/I Homes (MHO) | 0.1 | $21M | 959k | 21.92 | |
| TrustCo Bank Corp NY | 0.1 | $20M | 3.3M | 6.14 | |
| CBOE Holdings (CBOE) | 0.1 | $20M | 302k | 64.90 | |
| Alkermes (ALKS) | 0.1 | $17M | 214k | 79.38 | |
| Lumos Networks | 0.1 | $17M | 1.5M | 11.20 | |
| Fossil (FOSL) | 0.1 | $18M | 484k | 36.56 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $18M | 706k | 25.93 | |
| Monster Worldwide | 0.1 | $16M | 2.8M | 5.73 | |
| Dril-Quip (DRQ) | 0.1 | $15M | 259k | 59.23 | |
| Forrester Research (FORR) | 0.1 | $14M | 501k | 28.48 | |
| Total System Services | 0.0 | $9.2M | 185k | 49.80 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $11M | 83k | 126.82 | |
| Innophos Holdings | 0.0 | $11M | 385k | 28.98 | |
| Wabtec Corporation (WAB) | 0.0 | $9.5M | 134k | 71.12 | |
| Flotek Industries | 0.0 | $9.0M | 788k | 11.44 | |
| Pzena Investment Management | 0.0 | $9.5M | 1.1M | 8.60 | |
| Chemtura Corporation | 0.0 | $11M | 390k | 27.27 | |
| Capitol Federal Financial (CFFN) | 0.0 | $10M | 808k | 12.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11M | 171k | 66.06 | |
| Abengoa Yield | 0.0 | $11M | 570k | 19.29 | |
| Whole Foods Market | 0.0 | $6.4M | 192k | 33.50 | |
| Methanex Corp (MEOH) | 0.0 | $8.6M | 261k | 33.01 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $8.8M | 152k | 57.91 | |
| Oil States International (OIS) | 0.0 | $7.3M | 267k | 27.25 | |
| Liberty Property Trust | 0.0 | $8.6M | 277k | 31.05 | |
| Scorpio Tankers | 0.0 | $6.9M | 864k | 8.01 | |
| Tangoe | 0.0 | $6.5M | 778k | 8.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $8.8M | 338k | 25.89 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.1M | 463k | 11.06 | |
| Paychex (PAYX) | 0.0 | $3.9M | 73k | 52.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.2M | 42k | 124.99 | |
| Rovi Corporation | 0.0 | $6.0M | 360k | 16.66 | |
| Urban Outfitters (URBN) | 0.0 | $5.4M | 237k | 22.75 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $4.4M | 80k | 54.96 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.2M | 160k | 32.26 | |
| Qorvo (QRVO) | 0.0 | $4.7M | 92k | 50.90 | |
| Compass Minerals International (CMP) | 0.0 | $2.1M | 28k | 75.28 | |
| MasterCard Incorporated (MA) | 0.0 | $3.4M | 35k | 97.35 | |
| Discover Financial Services (DFS) | 0.0 | $2.3M | 43k | 53.63 | |
| Moody's Corporation (MCO) | 0.0 | $1.8M | 18k | 100.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.7M | 23k | 161.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 61k | 45.10 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 10k | 149.01 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.3M | 22k | 102.70 | |
| Cardinal Health (CAH) | 0.0 | $3.0M | 33k | 89.26 | |
| United Parcel Service (UPS) | 0.0 | $3.6M | 37k | 96.23 | |
| 3M Company (MMM) | 0.0 | $1.3M | 8.6k | 150.68 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 80k | 27.16 | |
| Core Laboratories | 0.0 | $1.6M | 14k | 108.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.3M | 30k | 76.92 | |
| V.F. Corporation (VFC) | 0.0 | $2.5M | 39k | 62.25 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 7.7k | 202.58 | |
| Hanesbrands (HBI) | 0.0 | $2.0M | 69k | 29.43 | |
| Analog Devices (ADI) | 0.0 | $1.7M | 31k | 55.32 | |
| Everest Re Group (EG) | 0.0 | $2.8M | 15k | 183.10 | |
| Raytheon Company | 0.0 | $1.8M | 15k | 124.49 | |
| Novartis (NVS) | 0.0 | $2.2M | 26k | 86.04 | |
| Casey's General Stores (CASY) | 0.0 | $1.4M | 12k | 120.48 | |
| Diageo (DEO) | 0.0 | $1.7M | 15k | 109.06 | |
| Honeywell International (HON) | 0.0 | $1.5M | 15k | 103.57 | |
| Nike (NKE) | 0.0 | $3.6M | 58k | 62.50 | |
| Schlumberger (SLB) | 0.0 | $2.5M | 35k | 69.76 | |
| United Technologies Corporation | 0.0 | $3.2M | 33k | 96.06 | |
| Biogen Idec (BIIB) | 0.0 | $3.2M | 10k | 306.35 | |
| Linear Technology Corporation | 0.0 | $3.1M | 73k | 42.47 | |
| Henry Schein (HSIC) | 0.0 | $3.2M | 20k | 158.17 | |
| Accenture (ACN) | 0.0 | $1.5M | 14k | 104.53 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 28k | 89.28 | |
| WABCO Holdings | 0.0 | $2.4M | 24k | 102.25 | |
| Bce (BCE) | 0.0 | $1.4M | 37k | 38.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.7M | 43k | 62.02 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.7M | 30k | 54.55 | |
| Estee Lauder Companies (EL) | 0.0 | $2.1M | 24k | 88.06 | |
| Illumina (ILMN) | 0.0 | $1.4M | 7.4k | 191.92 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0M | 44k | 46.11 | |
| Celgene Corporation | 0.0 | $1.9M | 16k | 119.78 | |
| National Grid | 0.0 | $1.9M | 27k | 69.52 | |
| Valmont Industries (VMI) | 0.0 | $1.4M | 13k | 106.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.3M | 30k | 78.07 | |
| Aspen Technology | 0.0 | $1.9M | 50k | 37.75 | |
| Validus Holdings | 0.0 | $1.4M | 30k | 46.30 | |
| L Brands | 0.0 | $1.9M | 19k | 95.80 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0M | 22k | 90.01 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.1M | 21k | 148.95 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 18k | 72.75 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.1M | 30k | 36.08 | |
| Ace Limited Cmn | 0.0 | $685k | 5.9k | 116.93 | |
| M&T Bank Corporation (MTB) | 0.0 | $672k | 5.5k | 121.24 | |
| Republic Services (RSG) | 0.0 | $881k | 20k | 43.97 | |
| Wal-Mart Stores (WMT) | 0.0 | $594k | 9.7k | 61.33 | |
| Dominion Resources (D) | 0.0 | $806k | 12k | 67.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 3.5k | 68.86 | |
| Shaw Communications Inc cl b conv | 0.0 | $480k | 28k | 17.19 | |
| Cummins (CMI) | 0.0 | $1.2M | 13k | 88.04 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 16k | 73.33 | |
| Spectra Energy | 0.0 | $466k | 19k | 23.97 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $818k | 8.7k | 93.86 | |
| Intel Corporation (INTC) | 0.0 | $567k | 16k | 34.54 | |
| Bemis Company | 0.0 | $770k | 17k | 44.71 | |
| Campbell Soup Company (CPB) | 0.0 | $990k | 19k | 52.54 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 15k | 73.68 | |
| NiSource (NI) | 0.0 | $610k | 31k | 19.51 | |
| Williams-Sonoma (WSM) | 0.0 | $1.1M | 19k | 58.39 | |
| GlaxoSmithKline | 0.0 | $1.1M | 27k | 40.36 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $414k | 9.7k | 42.68 | |
| Statoil ASA | 0.0 | $905k | 65k | 13.97 | |
| Qualcomm (QCOM) | 0.0 | $858k | 17k | 49.97 | |
| Total (TTE) | 0.0 | $1.1M | 23k | 44.95 | |
| General Dynamics Corporation (GD) | 0.0 | $851k | 6.2k | 137.41 | |
| Prudential Financial (PRU) | 0.0 | $770k | 9.5k | 81.43 | |
| Deluxe Corporation (DLX) | 0.0 | $993k | 18k | 54.56 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 35k | 34.47 | |
| SCANA Corporation | 0.0 | $610k | 10k | 60.55 | |
| Westpac Banking Corporation | 0.0 | $761k | 31k | 24.22 | |
| British American Tobac (BTI) | 0.0 | $983k | 8.9k | 110.44 | |
| Unilever (UL) | 0.0 | $862k | 20k | 43.10 | |
| Lloyds TSB (LYG) | 0.0 | $1.1M | 251k | 4.36 | |
| WGL Holdings | 0.0 | $685k | 11k | 62.93 | |
| Coca-cola Enterprises | 0.0 | $830k | 17k | 49.26 | |
| General American Investors (GAM) | 0.0 | $796k | 25k | 31.95 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $290k | 9.7k | 29.98 | |
| Telus Ord (TU) | 0.0 | $482k | 17k | 27.68 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 25k | 44.86 | |
| Eaton (ETN) | 0.0 | $766k | 15k | 52.09 | |
| Wpp Plc- (WPP) | 0.0 | $608k | 5.3k | 114.76 | |
| Liberty Global Inc C | 0.0 | $473k | 12k | 40.74 | |
| Medtronic (MDT) | 0.0 | $679k | 8.8k | 76.90 | |
| Steris | 0.0 | $1.2M | 16k | 75.31 | |
| Hubbell (HUBB) | 0.0 | $939k | 9.3k | 101.05 |
