Epoch Investment Partners as of March 31, 2016
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 283 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $835M | 15M | 55.23 | |
| PPL Corporation (PPL) | 2.3 | $604M | 16M | 38.07 | |
| Apple (AAPL) | 2.2 | $584M | 5.4M | 108.99 | |
| UnitedHealth (UNH) | 2.1 | $564M | 4.4M | 128.90 | |
| Visa (V) | 2.1 | $559M | 7.3M | 76.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $501M | 673k | 744.95 | |
| Abbvie (ABBV) | 1.9 | $492M | 8.6M | 57.12 | |
| General Electric Company | 1.8 | $469M | 15M | 31.79 | |
| Oracle Corporation (ORCL) | 1.8 | $467M | 11M | 40.91 | |
| Gilead Sciences (GILD) | 1.7 | $443M | 4.8M | 91.86 | |
| Home Depot (HD) | 1.7 | $439M | 3.3M | 133.43 | |
| TJX Companies (TJX) | 1.6 | $434M | 5.5M | 78.35 | |
| Wec Energy Group (WEC) | 1.6 | $434M | 7.2M | 60.07 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $425M | 6.2M | 68.43 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $418M | 3.1M | 134.51 | |
| Time Warner | 1.6 | $414M | 5.7M | 72.55 | |
| Synchrony Financial (SYF) | 1.5 | $398M | 14M | 28.66 | |
| Pepsi (PEP) | 1.4 | $369M | 3.6M | 102.48 | |
| Allergan | 1.4 | $359M | 1.3M | 268.03 | |
| CVS Caremark Corporation (CVS) | 1.4 | $356M | 3.4M | 103.73 | |
| Duke Energy (DUK) | 1.4 | $356M | 4.4M | 80.68 | |
| Welltower Inc Com reit (WELL) | 1.3 | $347M | 5.0M | 69.34 | |
| Philip Morris International (PM) | 1.2 | $329M | 3.4M | 98.11 | |
| At&t (T) | 1.2 | $324M | 8.3M | 39.17 | |
| Verizon Communications (VZ) | 1.2 | $326M | 6.0M | 54.08 | |
| Comcast Corporation (CMCSA) | 1.2 | $323M | 5.3M | 61.08 | |
| BlackRock | 1.2 | $312M | 915k | 340.57 | |
| Cme (CME) | 1.2 | $312M | 3.2M | 96.05 | |
| McKesson Corporation (MCK) | 1.1 | $297M | 1.9M | 157.25 | |
| Reynolds American | 1.1 | $286M | 5.7M | 50.31 | |
| Altria (MO) | 1.1 | $279M | 4.5M | 62.66 | |
| Danaher Corporation (DHR) | 1.1 | $277M | 2.9M | 94.86 | |
| Applied Materials (AMAT) | 1.1 | $279M | 13M | 21.18 | |
| Iron Mountain (IRM) | 1.1 | $279M | 8.2M | 33.91 | |
| Entergy Corporation (ETR) | 1.0 | $272M | 3.4M | 79.28 | |
| CenturyLink | 1.0 | $259M | 8.1M | 31.96 | |
| Seagate Technology Com Stk | 1.0 | $256M | 7.4M | 34.45 | |
| McDonald's Corporation (MCD) | 0.9 | $251M | 2.0M | 125.68 | |
| Boeing Company (BA) | 0.9 | $245M | 1.9M | 126.94 | |
| American International (AIG) | 0.9 | $243M | 4.5M | 54.05 | |
| Ameren Corporation (AEE) | 0.9 | $228M | 4.6M | 50.10 | |
| Royal Dutch Shell | 0.9 | $228M | 4.7M | 48.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $216M | 4.0M | 53.51 | |
| AstraZeneca (AZN) | 0.8 | $217M | 7.7M | 28.16 | |
| Dow Chemical Company | 0.8 | $208M | 4.1M | 50.86 | |
| Corrections Corporation of America | 0.8 | $209M | 6.5M | 32.05 | |
| E.I. du Pont de Nemours & Company | 0.8 | $203M | 3.2M | 63.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $204M | 3.3M | 62.01 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $197M | 3.4M | 57.42 | |
| J.M. Smucker Company (SJM) | 0.7 | $191M | 1.5M | 129.84 | |
| Abbott Laboratories (ABT) | 0.7 | $176M | 4.2M | 41.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $168M | 6.4M | 26.20 | |
| R.R. Donnelley & Sons Company | 0.6 | $164M | 10M | 16.40 | |
| Universal Display Corporation (OLED) | 0.6 | $163M | 3.0M | 54.10 | |
| Procter & Gamble Company (PG) | 0.6 | $159M | 1.9M | 82.31 | |
| F5 Networks (FFIV) | 0.6 | $160M | 1.5M | 105.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $157M | 1.9M | 83.59 | |
| Southern Company (SO) | 0.6 | $157M | 3.0M | 51.73 | |
| Hexcel Corporation (HXL) | 0.6 | $156M | 3.6M | 43.71 | |
| Advance Auto Parts (AAP) | 0.6 | $151M | 941k | 160.34 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $148M | 668k | 221.50 | |
| Ameriprise Financial (AMP) | 0.6 | $145M | 1.5M | 94.01 | |
| United Parcel Service (UPS) | 0.6 | $145M | 1.4M | 105.47 | |
| First Data | 0.6 | $145M | 11M | 12.94 | |
| Cisco Systems (CSCO) | 0.5 | $142M | 5.0M | 28.47 | |
| Wells Fargo & Company (WFC) | 0.5 | $142M | 2.9M | 48.36 | |
| Rockwell Collins | 0.5 | $143M | 1.6M | 92.21 | |
| Regal Entertainment | 0.5 | $142M | 6.7M | 21.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $143M | 1.6M | 87.50 | |
| Fidelity National Information Services (FIS) | 0.5 | $141M | 2.2M | 63.31 | |
| Microchip Technology (MCHP) | 0.5 | $139M | 2.9M | 48.20 | |
| Eaton (ETN) | 0.5 | $138M | 2.2M | 62.56 | |
| Waste Management (WM) | 0.5 | $136M | 2.3M | 59.00 | |
| Emerson Electric (EMR) | 0.5 | $136M | 2.5M | 54.38 | |
| People's United Financial | 0.5 | $132M | 8.3M | 15.93 | |
| Automatic Data Processing (ADP) | 0.5 | $130M | 1.4M | 89.71 | |
| Merck & Co (MRK) | 0.5 | $129M | 2.4M | 52.91 | |
| Cypress Semiconductor Corporation | 0.5 | $128M | 15M | 8.66 | |
| Dick's Sporting Goods (DKS) | 0.5 | $123M | 2.6M | 46.75 | |
| Johnson & Johnson (JNJ) | 0.5 | $119M | 1.1M | 108.20 | |
| Coca-Cola Company (KO) | 0.4 | $117M | 2.5M | 46.39 | |
| TECO Energy | 0.4 | $117M | 4.2M | 27.53 | |
| Anadarko Petroleum Corporation | 0.4 | $116M | 2.5M | 46.57 | |
| U.S. Bancorp (USB) | 0.4 | $111M | 2.7M | 40.59 | |
| Core Laboratories | 0.4 | $108M | 964k | 112.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $107M | 2.4M | 44.48 | |
| Agrium | 0.4 | $105M | 1.2M | 88.29 | |
| Chubb (CB) | 0.4 | $106M | 888k | 119.15 | |
| Pfizer (PFE) | 0.4 | $100M | 3.4M | 29.64 | |
| Vectren Corporation | 0.4 | $97M | 1.9M | 50.56 | |
| Genuine Parts Company (GPC) | 0.4 | $96M | 966k | 99.36 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $95M | 1.6M | 60.79 | |
| Citizens Financial (CFG) | 0.4 | $96M | 4.6M | 20.95 | |
| General Dynamics Corporation (GD) | 0.3 | $94M | 715k | 131.37 | |
| Enterprise Products Partners (EPD) | 0.3 | $91M | 3.7M | 24.62 | |
| Air Methods Corporation | 0.3 | $87M | 2.4M | 36.22 | |
| Voya Financial (VOYA) | 0.3 | $87M | 2.9M | 29.77 | |
| Brinker International (EAT) | 0.3 | $82M | 1.8M | 45.95 | |
| Fnf (FNF) | 0.3 | $71M | 2.1M | 33.90 | |
| Visteon Corporation (VC) | 0.3 | $69M | 871k | 79.59 | |
| Eversource Energy (ES) | 0.3 | $69M | 1.2M | 58.32 | |
| Ecolab (ECL) | 0.2 | $60M | 541k | 111.52 | |
| Raytheon Company | 0.2 | $61M | 495k | 122.64 | |
| Woodward Governor Company (WWD) | 0.2 | $62M | 1.2M | 52.02 | |
| Pvh Corporation (PVH) | 0.2 | $58M | 589k | 99.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $52M | 991k | 52.66 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $51M | 752k | 68.28 | |
| CVB Financial (CVBF) | 0.2 | $47M | 2.7M | 17.45 | |
| United Natural Foods (UNFI) | 0.2 | $48M | 1.2M | 40.30 | |
| Service Corporation International (SCI) | 0.2 | $46M | 1.9M | 24.68 | |
| Glacier Ban (GBCI) | 0.2 | $44M | 1.7M | 25.42 | |
| Bankunited (BKU) | 0.2 | $45M | 1.3M | 34.44 | |
| CommVault Systems (CVLT) | 0.2 | $43M | 985k | 43.17 | |
| Devon Energy Corporation (DVN) | 0.1 | $39M | 1.4M | 27.44 | |
| WellCare Health Plans | 0.1 | $39M | 421k | 92.75 | |
| Mueller Industries (MLI) | 0.1 | $40M | 1.4M | 29.42 | |
| Armstrong World Industries (AWI) | 0.1 | $40M | 820k | 48.37 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $39M | 282k | 136.72 | |
| NetScout Systems (NTCT) | 0.1 | $39M | 1.7M | 22.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $36M | 236k | 152.67 | |
| Morningstar (MORN) | 0.1 | $37M | 416k | 88.27 | |
| Steven Madden (SHOO) | 0.1 | $36M | 968k | 37.04 | |
| Cubesmart (CUBE) | 0.1 | $36M | 1.1M | 33.30 | |
| Ptc (PTC) | 0.1 | $37M | 1.1M | 33.16 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $37M | 1.1M | 34.67 | |
| MasterCard Incorporated (MA) | 0.1 | $36M | 377k | 94.50 | |
| Jacobs Engineering | 0.1 | $34M | 777k | 43.55 | |
| Silgan Holdings (SLGN) | 0.1 | $35M | 650k | 53.17 | |
| U.S. Physical Therapy (USPH) | 0.1 | $33M | 670k | 49.73 | |
| Hibbett Sports (HIBB) | 0.1 | $31M | 850k | 35.90 | |
| Werner Enterprises (WERN) | 0.1 | $32M | 1.2M | 27.16 | |
| NorthWestern Corporation (NWE) | 0.1 | $31M | 494k | 61.75 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $31M | 1.1M | 26.86 | |
| Northstar Realty Europe | 0.1 | $31M | 2.6M | 11.60 | |
| Waddell & Reed Financial | 0.1 | $28M | 1.2M | 23.54 | |
| Stericycle (SRCL) | 0.1 | $29M | 231k | 126.19 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $30M | 779k | 38.38 | |
| B&G Foods (BGS) | 0.1 | $30M | 864k | 34.81 | |
| Qlik Technologies | 0.1 | $29M | 990k | 28.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $28M | 37k | 762.91 | |
| Genesee & Wyoming | 0.1 | $26M | 412k | 62.70 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $27M | 402k | 67.36 | |
| TreeHouse Foods (THS) | 0.1 | $27M | 315k | 86.75 | |
| National Instruments | 0.1 | $26M | 873k | 30.11 | |
| Legacytexas Financial | 0.1 | $26M | 1.3M | 19.65 | |
| Northstar Realty Finance | 0.1 | $26M | 2.0M | 13.12 | |
| Curtiss-Wright (CW) | 0.1 | $24M | 322k | 75.67 | |
| Diamond Hill Investment (DHIL) | 0.1 | $25M | 140k | 177.36 | |
| Wright Express (WEX) | 0.1 | $24M | 292k | 83.36 | |
| Evertec (EVTC) | 0.1 | $23M | 1.6M | 13.98 | |
| Norfolk Southern (NSC) | 0.1 | $22M | 259k | 83.25 | |
| Oxford Industries (OXM) | 0.1 | $21M | 317k | 67.23 | |
| Rovi Corporation | 0.1 | $21M | 1.0M | 20.51 | |
| Ceva (CEVA) | 0.1 | $22M | 974k | 22.50 | |
| US Ecology | 0.1 | $22M | 502k | 44.16 | |
| Lumos Networks | 0.1 | $20M | 1.6M | 12.84 | |
| Fossil (FOSL) | 0.1 | $22M | 496k | 44.42 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $20M | 737k | 27.71 | |
| Wright Medical Group Nv | 0.1 | $20M | 1.2M | 16.60 | |
| Greatbatch | 0.1 | $19M | 523k | 35.64 | |
| Harmonic (HLIT) | 0.1 | $19M | 5.7M | 3.27 | |
| John Bean Technologies Corporation | 0.1 | $17M | 309k | 56.41 | |
| M/I Homes (MHO) | 0.1 | $19M | 1.0M | 18.65 | |
| Forrester Research (FORR) | 0.1 | $17M | 517k | 33.61 | |
| Movado (MOV) | 0.1 | $19M | 680k | 27.53 | |
| CBOE Holdings (CBOE) | 0.1 | $20M | 298k | 65.33 | |
| Ubiquiti Networks | 0.1 | $18M | 539k | 33.27 | |
| Waste Connections | 0.1 | $17M | 258k | 64.59 | |
| Cedar Fair | 0.1 | $17M | 282k | 59.45 | |
| Dril-Quip (DRQ) | 0.1 | $16M | 265k | 60.56 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $17M | 764k | 21.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $15M | 568k | 26.98 | |
| Caleres (CAL) | 0.1 | $17M | 602k | 28.29 | |
| Westar Energy | 0.1 | $14M | 279k | 49.61 | |
| Dorman Products (DORM) | 0.1 | $14M | 253k | 54.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $14M | 306k | 44.33 | |
| Total System Services | 0.0 | $10M | 218k | 47.58 | |
| Markel Corporation (MKL) | 0.0 | $10M | 11k | 891.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $11M | 156k | 69.19 | |
| Wabtec Corporation (WAB) | 0.0 | $11M | 133k | 79.29 | |
| Chemtura Corporation | 0.0 | $11M | 402k | 26.40 | |
| First Republic Bank/san F (FRCB) | 0.0 | $11M | 170k | 66.64 | |
| Alkermes (ALKS) | 0.0 | $9.6M | 279k | 34.19 | |
| Abengoa Yield | 0.0 | $10M | 570k | 17.78 | |
| Methanex Corp (MEOH) | 0.0 | $6.9M | 214k | 32.12 | |
| Oil States International (OIS) | 0.0 | $8.6M | 273k | 31.52 | |
| Pzena Investment Management | 0.0 | $8.6M | 1.1M | 7.55 | |
| Liberty Property Trust | 0.0 | $9.2M | 274k | 33.46 | |
| ICICI Bank (IBN) | 0.0 | $5.8M | 811k | 7.16 | |
| Paychex (PAYX) | 0.0 | $4.1M | 77k | 54.01 | |
| Apartment Investment and Management | 0.0 | $6.3M | 150k | 41.82 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.2M | 34k | 124.66 | |
| Urban Outfitters (URBN) | 0.0 | $6.5M | 196k | 33.09 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $5.0M | 83k | 60.01 | |
| Flotek Industries | 0.0 | $6.0M | 813k | 7.33 | |
| Tangoe | 0.0 | $6.4M | 811k | 7.89 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.4M | 169k | 32.05 | |
| Qorvo (QRVO) | 0.0 | $4.6M | 92k | 50.42 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.4M | 32k | 42.45 | |
| Discover Financial Services (DFS) | 0.0 | $2.2M | 43k | 50.92 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 18k | 96.54 | |
| Costco Wholesale Corporation (COST) | 0.0 | $3.6M | 23k | 157.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0M | 61k | 48.81 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 33k | 81.96 | |
| 3M Company (MMM) | 0.0 | $1.7M | 10k | 166.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 30k | 79.55 | |
| V.F. Corporation (VFC) | 0.0 | $2.6M | 39k | 64.75 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 7.7k | 233.39 | |
| Hanesbrands (HBI) | 0.0 | $1.9M | 69k | 28.34 | |
| Analog Devices (ADI) | 0.0 | $1.9M | 31k | 59.19 | |
| Everest Re Group (EG) | 0.0 | $3.0M | 15k | 197.40 | |
| Campbell Soup Company (CPB) | 0.0 | $1.4M | 22k | 63.73 | |
| Novartis (NVS) | 0.0 | $1.4M | 20k | 72.45 | |
| Casey's General Stores (CASY) | 0.0 | $1.3M | 12k | 113.29 | |
| Diageo (DEO) | 0.0 | $1.8M | 17k | 107.83 | |
| Honeywell International (HON) | 0.0 | $1.8M | 16k | 112.03 | |
| Nike (NKE) | 0.0 | $3.6M | 58k | 61.46 | |
| Biogen Idec (BIIB) | 0.0 | $2.7M | 10k | 260.36 | |
| Linear Technology Corporation | 0.0 | $3.3M | 75k | 44.55 | |
| Henry Schein (HSIC) | 0.0 | $3.5M | 20k | 172.61 | |
| Accenture (ACN) | 0.0 | $1.6M | 14k | 115.37 | |
| Hershey Company (HSY) | 0.0 | $2.7M | 29k | 92.09 | |
| WABCO Holdings | 0.0 | $2.5M | 24k | 106.91 | |
| Bce (BCE) | 0.0 | $1.4M | 32k | 45.54 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.2M | 43k | 74.22 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.8M | 30k | 60.41 | |
| Estee Lauder Companies (EL) | 0.0 | $2.3M | 24k | 94.31 | |
| Brunswick Corporation (BC) | 0.0 | $2.7M | 57k | 47.97 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.4M | 35k | 40.03 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.3M | 44k | 53.09 | |
| Celgene Corporation | 0.0 | $1.5M | 16k | 100.06 | |
| Centene Corporation (CNC) | 0.0 | $2.6M | 43k | 61.58 | |
| National Grid | 0.0 | $1.9M | 27k | 71.44 | |
| Valmont Industries (VMI) | 0.0 | $1.6M | 13k | 123.87 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.5M | 30k | 84.56 | |
| General American Investors (GAM) | 0.0 | $1.5M | 48k | 31.23 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.8M | 95k | 28.82 | |
| L Brands | 0.0 | $1.7M | 19k | 87.79 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.1M | 22k | 94.50 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.8M | 21k | 133.38 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 20k | 78.57 | |
| Livanova Plc Ord (LIVN) | 0.0 | $2.3M | 43k | 53.98 | |
| Compass Minerals International (CMP) | 0.0 | $732k | 10k | 70.83 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.3M | 21k | 62.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $715k | 6.4k | 111.06 | |
| Republic Services (RSG) | 0.0 | $1.1M | 23k | 47.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $770k | 11k | 68.43 | |
| Dominion Resources (D) | 0.0 | $1.0M | 14k | 75.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $224k | 3.5k | 64.00 | |
| Shaw Communications Inc cl b conv | 0.0 | $534k | 28k | 19.31 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 16k | 84.27 | |
| Rollins (ROL) | 0.0 | $600k | 22k | 27.14 | |
| Spectra Energy | 0.0 | $689k | 23k | 30.62 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.0M | 11k | 96.12 | |
| Intel Corporation (INTC) | 0.0 | $616k | 19k | 32.38 | |
| Bemis Company | 0.0 | $1.0M | 20k | 51.80 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 15k | 81.86 | |
| NiSource (NI) | 0.0 | $854k | 36k | 23.55 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0M | 19k | 54.76 | |
| Colgate-Palmolive Company (CL) | 0.0 | $604k | 8.6k | 70.48 | |
| GlaxoSmithKline | 0.0 | $1.1M | 28k | 40.54 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $390k | 9.7k | 40.19 | |
| United Technologies Corporation | 0.0 | $839k | 8.4k | 100.13 | |
| Statoil ASA | 0.0 | $1.0M | 67k | 15.56 | |
| Qualcomm (QCOM) | 0.0 | $878k | 17k | 51.14 | |
| Total (TTE) | 0.0 | $1.1M | 24k | 45.40 | |
| Prudential Financial (PRU) | 0.0 | $222k | 3.1k | 72.29 | |
| Deluxe Corporation (DLX) | 0.0 | $1.3M | 21k | 62.50 | |
| Illumina (ILMN) | 0.0 | $1.2M | 7.4k | 162.12 | |
| Transcanada Corp | 0.0 | $236k | 6.0k | 39.33 | |
| SCANA Corporation | 0.0 | $820k | 12k | 70.13 | |
| Westpac Banking Corporation | 0.0 | $728k | 31k | 23.27 | |
| British American Tobac (BTI) | 0.0 | $1.0M | 8.8k | 116.96 | |
| Unilever (UL) | 0.0 | $900k | 20k | 45.21 | |
| WGL Holdings | 0.0 | $914k | 13k | 72.41 | |
| Coca-cola Enterprises | 0.0 | $990k | 20k | 50.73 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $327k | 9.7k | 33.81 | |
| Telus Ord (TU) | 0.0 | $564k | 17k | 32.53 | |
| Mondelez Int (MDLZ) | 0.0 | $990k | 25k | 40.13 | |
| Wpp Plc- (WPP) | 0.0 | $617k | 5.3k | 116.46 | |
| Medtronic (MDT) | 0.0 | $768k | 10k | 74.95 | |
| Steris | 0.0 | $1.1M | 16k | 71.05 | |
| Hubbell (HUBB) | 0.0 | $984k | 9.3k | 105.92 |
