Epoch Investment Partners as of June 30, 2017
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 297 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $840M | 5.8M | 144.02 | |
| Microsoft Corporation (MSFT) | 2.8 | $834M | 12M | 68.93 | |
| Abbvie (ABBV) | 2.0 | $606M | 8.4M | 72.51 | |
| UnitedHealth (UNH) | 1.6 | $483M | 2.6M | 185.42 | |
| PPL Corporation (PPL) | 1.6 | $483M | 13M | 38.66 | |
| Visa (V) | 1.6 | $473M | 5.0M | 93.78 | |
| Applied Materials (AMAT) | 1.5 | $439M | 11M | 41.31 | |
| Allergan | 1.5 | $435M | 1.8M | 243.09 | |
| Morgan Stanley (MS) | 1.4 | $430M | 9.7M | 44.56 | |
| Duke Energy (DUK) | 1.4 | $407M | 4.9M | 83.59 | |
| Comcast Corporation (CMCSA) | 1.4 | $399M | 10M | 38.92 | |
| Procter & Gamble Company (PG) | 1.4 | $400M | 4.6M | 87.15 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $398M | 6.6M | 59.87 | |
| Welltower Inc Com reit (WELL) | 1.3 | $392M | 5.2M | 74.85 | |
| Pepsi (PEP) | 1.3 | $382M | 3.3M | 115.49 | |
| Wec Energy Group (WEC) | 1.3 | $381M | 6.2M | 61.38 | |
| Coca-Cola Company (KO) | 1.3 | $374M | 8.3M | 44.85 | |
| Johnson Controls International Plc equity (JCI) | 1.2 | $368M | 8.5M | 43.36 | |
| Home Depot (HD) | 1.2 | $362M | 2.4M | 153.40 | |
| Universal Display Corporation (OLED) | 1.2 | $358M | 3.3M | 109.25 | |
| Bank of America Corporation (BAC) | 1.2 | $356M | 15M | 24.26 | |
| At&t (T) | 1.2 | $345M | 9.1M | 37.73 | |
| Verizon Communications (VZ) | 1.2 | $345M | 7.7M | 44.66 | |
| Danaher Corporation (DHR) | 1.1 | $333M | 3.9M | 84.39 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $332M | 366k | 908.73 | |
| Altria (MO) | 1.1 | $326M | 4.4M | 74.47 | |
| Walt Disney Company (DIS) | 1.1 | $320M | 3.0M | 106.25 | |
| Royal Dutch Shell | 1.1 | $321M | 6.0M | 53.19 | |
| BlackRock (BLK) | 1.1 | $318M | 753k | 422.41 | |
| United Parcel Service (UPS) | 1.1 | $317M | 2.9M | 110.59 | |
| Cme (CME) | 1.0 | $307M | 2.5M | 125.24 | |
| Chubb (CB) | 1.0 | $302M | 2.1M | 145.38 | |
| Philip Morris International (PM) | 1.0 | $299M | 2.5M | 117.45 | |
| Pfizer (PFE) | 1.0 | $292M | 8.7M | 33.59 | |
| Qualcomm (QCOM) | 1.0 | $289M | 5.2M | 55.22 | |
| Ameren Corporation (AEE) | 1.0 | $285M | 5.2M | 54.67 | |
| Dow Chemical Company | 1.0 | $283M | 4.5M | 63.07 | |
| Reynolds American | 0.9 | $264M | 4.1M | 64.62 | |
| American International (AIG) | 0.9 | $261M | 4.2M | 62.52 | |
| AstraZeneca (AZN) | 0.8 | $253M | 7.4M | 34.09 | |
| Entergy Corporation (ETR) | 0.8 | $251M | 3.3M | 76.77 | |
| Dentsply Sirona (XRAY) | 0.8 | $239M | 3.7M | 64.84 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $238M | 1.8M | 129.11 | |
| McKesson Corporation (MCK) | 0.8 | $236M | 1.4M | 164.54 | |
| Ptc (PTC) | 0.8 | $238M | 4.3M | 55.12 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $235M | 2.9M | 80.73 | |
| McDonald's Corporation (MCD) | 0.8 | $225M | 1.5M | 153.16 | |
| Cisco Systems (CSCO) | 0.8 | $225M | 7.2M | 31.30 | |
| Dominion Resources (D) | 0.7 | $218M | 2.8M | 76.63 | |
| Rockwell Collins | 0.7 | $213M | 2.0M | 105.08 | |
| Iron Mountain (IRM) | 0.7 | $213M | 6.2M | 34.36 | |
| General Electric Company | 0.7 | $210M | 7.8M | 27.01 | |
| Coherent | 0.7 | $209M | 930k | 224.99 | |
| E.I. du Pont de Nemours & Company | 0.7 | $205M | 2.5M | 80.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $205M | 2.2M | 91.39 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $197M | 2.6M | 76.93 | |
| Enterprise Products Partners (EPD) | 0.7 | $196M | 7.2M | 27.08 | |
| Eaton (ETN) | 0.7 | $197M | 2.5M | 77.83 | |
| Coca Cola European Partners (CCEP) | 0.6 | $189M | 4.6M | 40.67 | |
| Johnson & Johnson (JNJ) | 0.6 | $183M | 1.4M | 132.29 | |
| Merck & Co (MRK) | 0.6 | $185M | 2.9M | 64.09 | |
| MetLife (MET) | 0.6 | $183M | 3.3M | 54.94 | |
| F5 Networks (FFIV) | 0.6 | $184M | 1.5M | 127.06 | |
| Automatic Data Processing (ADP) | 0.6 | $178M | 1.7M | 102.46 | |
| Boeing Company (BA) | 0.6 | $172M | 868k | 197.75 | |
| Emerson Electric (EMR) | 0.6 | $172M | 2.9M | 59.62 | |
| Nextera Energy (NEE) | 0.6 | $173M | 1.2M | 140.13 | |
| Hexcel Corporation (HXL) | 0.6 | $171M | 3.2M | 52.79 | |
| General Dynamics Corporation (GD) | 0.6 | $169M | 852k | 198.10 | |
| Willis Towers Watson (WTW) | 0.6 | $168M | 1.2M | 145.46 | |
| Time Warner | 0.6 | $165M | 1.6M | 100.41 | |
| Discover Financial Services (DFS) | 0.6 | $165M | 2.6M | 62.19 | |
| Fidelity National Information Services (FIS) | 0.5 | $159M | 1.9M | 85.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $158M | 2.8M | 57.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $156M | 563k | 277.61 | |
| Southern Company (SO) | 0.5 | $158M | 3.3M | 47.88 | |
| Wells Fargo & Company (WFC) | 0.5 | $154M | 2.8M | 55.41 | |
| Raytheon Company | 0.5 | $155M | 960k | 161.48 | |
| Martin Marietta Materials (MLM) | 0.5 | $147M | 660k | 222.58 | |
| Regal Entertainment | 0.5 | $149M | 7.3M | 20.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $146M | 4.2M | 34.96 | |
| Seagate Technology Com Stk | 0.5 | $141M | 3.6M | 38.75 | |
| People's United Financial | 0.5 | $139M | 7.9M | 17.66 | |
| Citizens Financial (CFG) | 0.5 | $140M | 3.9M | 35.68 | |
| Paypal Holdings (PYPL) | 0.5 | $139M | 2.6M | 53.67 | |
| Dollar General (DG) | 0.5 | $135M | 1.9M | 72.09 | |
| Waste Management (WM) | 0.5 | $132M | 1.8M | 73.35 | |
| Public Storage (PSA) | 0.5 | $134M | 642k | 208.53 | |
| TJX Companies (TJX) | 0.5 | $133M | 1.8M | 72.17 | |
| Ameriprise Financial (AMP) | 0.4 | $128M | 1.0M | 127.29 | |
| Intel Corporation (INTC) | 0.4 | $126M | 3.7M | 33.74 | |
| American Electric Power Company (AEP) | 0.4 | $123M | 1.8M | 69.47 | |
| Agrium | 0.4 | $119M | 1.3M | 90.49 | |
| CenturyLink | 0.4 | $119M | 5.0M | 23.88 | |
| Cypress Semiconductor Corporation | 0.4 | $118M | 8.6M | 13.65 | |
| First Data | 0.3 | $100M | 5.5M | 18.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $96M | 1.1M | 91.40 | |
| Anadarko Petroleum Corporation | 0.3 | $97M | 2.1M | 45.34 | |
| Eversource Energy (ES) | 0.3 | $97M | 1.6M | 60.71 | |
| Criteo Sa Ads (CRTO) | 0.3 | $95M | 1.9M | 49.05 | |
| Genuine Parts Company (GPC) | 0.3 | $91M | 979k | 92.76 | |
| Bank of the Ozarks | 0.3 | $92M | 2.0M | 46.87 | |
| Advance Auto Parts (AAP) | 0.3 | $90M | 773k | 116.59 | |
| Ecolab (ECL) | 0.3 | $83M | 623k | 132.75 | |
| Ametek (AME) | 0.3 | $82M | 1.4M | 60.57 | |
| Sabre (SABR) | 0.2 | $67M | 3.1M | 21.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $65M | 2.0M | 33.22 | |
| Universal Health Services (UHS) | 0.2 | $65M | 528k | 122.08 | |
| Vectren Corporation | 0.2 | $66M | 1.1M | 58.44 | |
| Pvh Corporation (PVH) | 0.2 | $64M | 562k | 114.49 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $66M | 2.3M | 28.73 | |
| TreeHouse Foods (THS) | 0.2 | $55M | 674k | 81.69 | |
| Bankunited (BKU) | 0.2 | $56M | 1.7M | 33.71 | |
| Jacobs Engineering | 0.2 | $53M | 973k | 54.39 | |
| NVR (NVR) | 0.2 | $54M | 22k | 2410.61 | |
| Woodward Governor Company (WWD) | 0.2 | $52M | 768k | 67.58 | |
| 3M Company (MMM) | 0.2 | $50M | 242k | 208.19 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $50M | 603k | 82.97 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $51M | 226k | 226.31 | |
| NetScout Systems (NTCT) | 0.2 | $49M | 1.4M | 34.40 | |
| Live Nation Entertainment (LYV) | 0.2 | $46M | 1.3M | 34.85 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $45M | 582k | 77.40 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $45M | 906k | 49.20 | |
| Black Hills Corporation (BKH) | 0.1 | $41M | 603k | 67.47 | |
| Kraft Heinz (KHC) | 0.1 | $42M | 494k | 85.64 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $42M | 1.1M | 38.67 | |
| Lci Industries (LCII) | 0.1 | $43M | 415k | 102.40 | |
| Core Laboratories | 0.1 | $40M | 390k | 101.27 | |
| Markel Corporation (MKL) | 0.1 | $38M | 39k | 975.84 | |
| Service Corporation International (SCI) | 0.1 | $39M | 1.2M | 33.45 | |
| Brunswick Corporation (BC) | 0.1 | $39M | 621k | 62.73 | |
| Cyberark Software (CYBR) | 0.1 | $37M | 745k | 49.98 | |
| CMS Energy Corporation (CMS) | 0.1 | $35M | 763k | 46.25 | |
| Natus Medical | 0.1 | $35M | 933k | 37.30 | |
| Healthsouth | 0.1 | $36M | 734k | 48.40 | |
| KAR Auction Services (KAR) | 0.1 | $37M | 871k | 41.97 | |
| Csra | 0.1 | $36M | 1.1M | 31.75 | |
| Compass Minerals International (CMP) | 0.1 | $33M | 498k | 65.30 | |
| U.S. Bancorp (USB) | 0.1 | $32M | 612k | 51.92 | |
| Paychex (PAYX) | 0.1 | $32M | 558k | 56.94 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $31M | 402k | 77.96 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $31M | 250k | 125.00 | |
| Diamond Hill Investment (DHIL) | 0.1 | $32M | 158k | 199.39 | |
| Cubesmart (CUBE) | 0.1 | $32M | 1.3M | 24.04 | |
| Berry Plastics (BERY) | 0.1 | $32M | 553k | 57.01 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $31M | 1.1M | 28.87 | |
| Wal-Mart Stores (WMT) | 0.1 | $29M | 385k | 75.68 | |
| Analog Devices (ADI) | 0.1 | $30M | 384k | 77.80 | |
| Cedar Fair | 0.1 | $31M | 424k | 72.10 | |
| Morningstar (MORN) | 0.1 | $29M | 366k | 78.34 | |
| Genesee & Wyoming | 0.1 | $30M | 436k | 68.39 | |
| B&G Foods (BGS) | 0.1 | $28M | 795k | 35.60 | |
| Howard Hughes | 0.1 | $29M | 232k | 122.84 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $29M | 965k | 29.57 | |
| Valvoline Inc Common (VVV) | 0.1 | $30M | 1.3M | 23.72 | |
| M&T Bank Corporation (MTB) | 0.1 | $25M | 156k | 161.95 | |
| Norfolk Southern (NSC) | 0.1 | $26M | 215k | 121.58 | |
| Carter's (CRI) | 0.1 | $27M | 298k | 88.95 | |
| Bemis Company | 0.1 | $26M | 553k | 46.25 | |
| Campbell Soup Company (CPB) | 0.1 | $27M | 520k | 52.15 | |
| Patterson Companies (PDCO) | 0.1 | $28M | 599k | 46.95 | |
| Harmonic (HLIT) | 0.1 | $26M | 5.0M | 5.25 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $27M | 274k | 98.00 | |
| VeriFone Systems | 0.1 | $26M | 1.4M | 18.10 | |
| Steven Madden (SHOO) | 0.1 | $27M | 675k | 39.95 | |
| Werner Enterprises (WERN) | 0.1 | $28M | 941k | 29.35 | |
| US Ecology | 0.1 | $27M | 537k | 50.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $26M | 28k | 929.52 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $27M | 1.1M | 23.55 | |
| Jeld-wen Hldg (JELD) | 0.1 | $28M | 865k | 32.46 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $23M | 447k | 50.91 | |
| Honeywell International (HON) | 0.1 | $25M | 186k | 133.29 | |
| United Technologies Corporation | 0.1 | $25M | 203k | 122.11 | |
| NorthWestern Corporation (NWE) | 0.1 | $24M | 400k | 61.02 | |
| Physicians Realty Trust | 0.1 | $25M | 1.2M | 20.14 | |
| ICICI Bank (IBN) | 0.1 | $21M | 2.4M | 8.97 | |
| Republic Services (RSG) | 0.1 | $21M | 322k | 63.73 | |
| Microchip Technology (MCHP) | 0.1 | $22M | 278k | 77.18 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $22M | 255k | 86.34 | |
| NiSource (NI) | 0.1 | $21M | 810k | 25.36 | |
| Schlumberger (SLB) | 0.1 | $21M | 313k | 65.84 | |
| Deluxe Corporation (DLX) | 0.1 | $20M | 284k | 69.22 | |
| Mueller Industries (MLI) | 0.1 | $20M | 661k | 30.45 | |
| Oil States International (OIS) | 0.1 | $21M | 777k | 27.15 | |
| Sally Beauty Holdings (SBH) | 0.1 | $22M | 1.1M | 20.25 | |
| Centene Corporation (CNC) | 0.1 | $20M | 251k | 79.89 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $21M | 1.1M | 18.93 | |
| Medtronic (MDT) | 0.1 | $22M | 243k | 88.75 | |
| Welbilt | 0.1 | $20M | 1.1M | 18.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $18M | 225k | 80.46 | |
| FactSet Research Systems (FDS) | 0.1 | $18M | 110k | 166.18 | |
| ProAssurance Corporation (PRA) | 0.1 | $18M | 303k | 60.80 | |
| Oracle Corporation (ORCL) | 0.1 | $17M | 335k | 50.14 | |
| Baidu (BIDU) | 0.1 | $18M | 103k | 178.86 | |
| Amer (UHAL) | 0.1 | $17M | 47k | 366.04 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $18M | 240k | 72.81 | |
| Oxford Industries (OXM) | 0.1 | $17M | 270k | 62.49 | |
| Molina Healthcare (MOH) | 0.1 | $19M | 277k | 69.18 | |
| Insteel Industries (IIIN) | 0.1 | $17M | 516k | 32.97 | |
| Artisan Partners (APAM) | 0.1 | $18M | 600k | 30.70 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $19M | 1.0M | 17.97 | |
| Tivo Corp | 0.1 | $17M | 905k | 18.65 | |
| Grupo Televisa (TV) | 0.1 | $15M | 630k | 24.37 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 207k | 74.13 | |
| American Woodmark Corporation (AMWD) | 0.1 | $16M | 164k | 95.64 | |
| Newpark Resources (NR) | 0.1 | $14M | 1.9M | 7.35 | |
| Pzena Investment Management | 0.1 | $14M | 1.4M | 10.16 | |
| Eagle Ban (EGBN) | 0.1 | $14M | 225k | 63.30 | |
| Hanesbrands (HBI) | 0.0 | $11M | 454k | 23.16 | |
| Brinker International (EAT) | 0.0 | $13M | 340k | 38.10 | |
| Kadant (KAI) | 0.0 | $12M | 154k | 75.20 | |
| Gibraltar Industries (ROCK) | 0.0 | $13M | 359k | 35.65 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $12M | 239k | 50.30 | |
| CONMED Corporation (CNMD) | 0.0 | $12M | 228k | 50.94 | |
| Glacier Ban (GBCI) | 0.0 | $13M | 361k | 36.61 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $11M | 68k | 155.60 | |
| Legacytexas Financial | 0.0 | $12M | 312k | 38.13 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $12M | 216k | 56.45 | |
| Signature Bank (SBNY) | 0.0 | $8.9M | 62k | 143.60 | |
| CVB Financial (CVBF) | 0.0 | $8.6M | 384k | 22.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.1M | 57k | 159.90 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.4M | 51k | 167.25 | |
| Accenture (ACN) | 0.0 | $8.8M | 71k | 123.69 | |
| Alaska Air (ALK) | 0.0 | $9.2M | 102k | 89.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.1M | 64k | 141.47 | |
| Dril-Quip (DRQ) | 0.0 | $9.3M | 191k | 48.80 | |
| Celgene Corporation | 0.0 | $9.7M | 75k | 129.87 | |
| Wabtec Corporation (WAB) | 0.0 | $9.8M | 108k | 91.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10M | 93k | 109.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $8.6M | 181k | 47.70 | |
| Alkermes (ALKS) | 0.0 | $10M | 174k | 57.97 | |
| Eldorado Resorts | 0.0 | $9.1M | 458k | 20.00 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $8.7M | 829k | 10.50 | |
| Ryanair Holdings (RYAAY) | 0.0 | $8.8M | 82k | 107.62 | |
| Livanova Plc Ord (LIVN) | 0.0 | $10M | 165k | 61.21 | |
| Atlantica Yield (AY) | 0.0 | $8.0M | 374k | 21.35 | |
| MasterCard Incorporated (MA) | 0.0 | $4.7M | 39k | 121.37 | |
| Total System Services | 0.0 | $4.9M | 84k | 58.19 | |
| Moody's Corporation (MCO) | 0.0 | $5.5M | 45k | 121.71 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.2M | 93k | 56.50 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.4M | 49k | 108.88 | |
| Apartment Investment and Management | 0.0 | $5.7M | 132k | 42.97 | |
| Nike (NKE) | 0.0 | $7.0M | 118k | 58.98 | |
| Henry Schein (HSIC) | 0.0 | $5.8M | 32k | 183.05 | |
| WABCO Holdings | 0.0 | $5.7M | 45k | 127.47 | |
| Marvell Technology Group | 0.0 | $6.1M | 368k | 16.52 | |
| Southwest Airlines (LUV) | 0.0 | $7.0M | 112k | 62.17 | |
| Liberty Property Trust | 0.0 | $6.5M | 159k | 40.71 | |
| Northstar Realty Europe | 0.0 | $6.7M | 530k | 12.67 | |
| American Express Company (AXP) | 0.0 | $2.9M | 35k | 84.21 | |
| Cerner Corporation | 0.0 | $3.6M | 54k | 66.43 | |
| Rollins (ROL) | 0.0 | $3.0M | 74k | 40.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.8M | 14k | 195.11 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 29k | 73.74 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 7.1k | 271.46 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 28k | 70.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 46k | 58.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.6M | 23k | 110.37 | |
| Marriott International (MAR) | 0.0 | $4.1M | 41k | 100.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.5M | 36k | 68.68 | |
| Estee Lauder Companies (EL) | 0.0 | $4.3M | 45k | 95.93 | |
| Align Technology (ALGN) | 0.0 | $2.4M | 16k | 150.09 | |
| Manhattan Associates (MANH) | 0.0 | $2.5M | 53k | 48.07 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.9M | 28k | 103.92 | |
| Stamps | 0.0 | $3.9M | 25k | 154.78 | |
| Casella Waste Systems (CWST) | 0.0 | $3.8M | 235k | 16.41 | |
| Delphi Automotive | 0.0 | $1.7M | 19k | 87.56 | |
| Facebook Inc cl a (META) | 0.0 | $2.9M | 19k | 150.89 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.7M | 44k | 62.37 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $3.4M | 108k | 31.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.0M | 61k | 49.73 | |
| Fortive (FTV) | 0.0 | $2.3M | 36k | 63.34 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 50k | 39.49 | |
| Smith & Wesson Holding Corpora | 0.0 | $4.1M | 185k | 22.17 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $4.2M | 352k | 11.95 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $821k | 19k | 42.95 | |
| Novartis (NVS) | 0.0 | $650k | 7.8k | 83.52 | |
| Diageo (DEO) | 0.0 | $486k | 4.1k | 119.73 | |
| GlaxoSmithKline | 0.0 | $822k | 19k | 43.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $523k | 11k | 47.95 | |
| Statoil ASA | 0.0 | $574k | 35k | 16.54 | |
| Total (TTE) | 0.0 | $914k | 18k | 49.61 | |
| Bce (BCE) | 0.0 | $1.1M | 25k | 45.05 | |
| Rogers Communications -cl B (RCI) | 0.0 | $743k | 16k | 47.20 | |
| Transcanada Corp | 0.0 | $286k | 6.0k | 47.67 | |
| Westpac Banking Corporation | 0.0 | $472k | 20k | 23.38 | |
| British American Tobac (BTI) | 0.0 | $862k | 13k | 68.53 | |
| MGM Resorts International. (MGM) | 0.0 | $1.0M | 33k | 31.30 | |
| Unilever (UL) | 0.0 | $620k | 11k | 54.15 | |
| Rbc Cad (RY) | 0.0 | $434k | 6.0k | 72.44 | |
| General American Investors (GAM) | 0.0 | $1.4M | 41k | 34.34 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $341k | 9.7k | 35.25 | |
| Telus Ord (TU) | 0.0 | $426k | 12k | 34.49 | |
| Citigroup (C) | 0.0 | $269k | 4.0k | 66.87 | |
| Colony Northstar | 0.0 | $290k | 21k | 14.08 | |
| Bioverativ Inc Com equity | 0.0 | $1.4M | 24k | 60.26 | |
| National Grid (NGG) | 0.0 | $1.1M | 18k | 62.79 |
