Epoch Investment Partners as of Sept. 30, 2017
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 300 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $916M | 12M | 74.49 | |
| Apple (AAPL) | 3.0 | $901M | 5.8M | 154.12 | |
| Abbvie (ABBV) | 2.3 | $699M | 7.9M | 88.86 | |
| Applied Materials (AMAT) | 1.9 | $566M | 11M | 52.09 | |
| MetLife (MET) | 1.8 | $535M | 10M | 51.95 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $520M | 8.1M | 64.21 | |
| Visa (V) | 1.7 | $520M | 4.9M | 105.24 | |
| UnitedHealth (UNH) | 1.7 | $511M | 2.6M | 195.85 | |
| Morgan Stanley (MS) | 1.6 | $474M | 9.8M | 48.17 | |
| PPL Corporation (PPL) | 1.6 | $467M | 12M | 37.95 | |
| Dowdupont | 1.6 | $465M | 6.7M | 69.23 | |
| Pfizer (PFE) | 1.5 | $448M | 13M | 35.70 | |
| Home Depot (HD) | 1.5 | $435M | 2.7M | 163.56 | |
| Johnson Controls International Plc equity (JCI) | 1.4 | $410M | 10M | 40.29 | |
| Procter & Gamble Company (PG) | 1.4 | $406M | 4.5M | 90.98 | |
| Duke Energy (DUK) | 1.3 | $401M | 4.8M | 83.92 | |
| Walt Disney Company (DIS) | 1.3 | $399M | 4.0M | 98.57 | |
| Universal Display Corporation (OLED) | 1.3 | $385M | 3.0M | 128.85 | |
| At&t (T) | 1.3 | $383M | 9.8M | 39.17 | |
| United Parcel Service (UPS) | 1.3 | $378M | 3.1M | 120.09 | |
| Verizon Communications (VZ) | 1.2 | $374M | 7.6M | 49.49 | |
| Bank of America Corporation (BAC) | 1.2 | $372M | 15M | 25.34 | |
| Allergan | 1.2 | $370M | 1.8M | 204.95 | |
| Royal Dutch Shell | 1.2 | $358M | 5.9M | 60.58 | |
| Welltower Inc Com reit (WELL) | 1.2 | $360M | 5.1M | 70.28 | |
| Wec Energy Group (WEC) | 1.2 | $346M | 5.5M | 62.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $346M | 361k | 959.11 | |
| Coca-Cola Company (KO) | 1.1 | $342M | 7.6M | 45.01 | |
| Danaher Corporation (DHR) | 1.1 | $339M | 3.9M | 85.78 | |
| BlackRock (BLK) | 1.1 | $329M | 737k | 447.09 | |
| Chubb (CB) | 1.0 | $298M | 2.1M | 142.55 | |
| Philip Morris International (PM) | 0.9 | $276M | 2.5M | 111.01 | |
| Dominion Resources (D) | 0.9 | $271M | 3.5M | 76.93 | |
| Altria (MO) | 0.9 | $271M | 4.3M | 63.42 | |
| Qualcomm (QCOM) | 0.9 | $266M | 5.1M | 51.84 | |
| Ptc (PTC) | 0.9 | $262M | 4.7M | 56.28 | |
| Comcast Corporation (CMCSA) | 0.9 | $258M | 6.7M | 38.48 | |
| Ameren Corporation (AEE) | 0.8 | $255M | 4.4M | 57.84 | |
| American International (AIG) | 0.8 | $249M | 4.0M | 61.39 | |
| AstraZeneca (AZN) | 0.8 | $246M | 7.3M | 33.88 | |
| Entergy Corporation (ETR) | 0.8 | $245M | 3.2M | 76.36 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $239M | 2.9M | 81.98 | |
| Cisco Systems (CSCO) | 0.8 | $236M | 7.0M | 33.63 | |
| Iron Mountain (IRM) | 0.8 | $236M | 6.1M | 38.90 | |
| Coherent | 0.8 | $226M | 963k | 235.17 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $226M | 2.5M | 89.64 | |
| McKesson Corporation (MCK) | 0.7 | $214M | 1.4M | 153.61 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $212M | 1.8M | 117.68 | |
| Boeing Company (BA) | 0.7 | $208M | 819k | 254.21 | |
| Discover Financial Services (DFS) | 0.7 | $199M | 3.1M | 64.48 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $198M | 2.4M | 81.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $192M | 2.2M | 89.17 | |
| Eaton (ETN) | 0.6 | $190M | 2.5M | 76.79 | |
| Nextera Energy (NEE) | 0.6 | $186M | 1.3M | 146.55 | |
| Bank of the Ozarks | 0.6 | $182M | 3.8M | 48.05 | |
| Enterprise Products Partners (EPD) | 0.6 | $183M | 7.0M | 26.07 | |
| Hexcel Corporation (HXL) | 0.6 | $182M | 3.2M | 57.42 | |
| Merck & Co (MRK) | 0.6 | $181M | 2.8M | 64.03 | |
| Willis Towers Watson (WTW) | 0.6 | $178M | 1.2M | 154.23 | |
| Coca Cola European Partners (CCEP) | 0.6 | $180M | 4.3M | 41.62 | |
| Johnson & Johnson (JNJ) | 0.6 | $175M | 1.3M | 130.01 | |
| Emerson Electric (EMR) | 0.6 | $177M | 2.8M | 62.84 | |
| McDonald's Corporation (MCD) | 0.6 | $173M | 1.1M | 156.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $171M | 551k | 310.29 | |
| American Electric Power Company (AEP) | 0.6 | $170M | 2.4M | 70.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $166M | 2.7M | 61.55 | |
| General Dynamics Corporation (GD) | 0.6 | $168M | 817k | 205.58 | |
| F5 Networks (FFIV) | 0.6 | $167M | 1.4M | 120.56 | |
| Time Warner | 0.5 | $163M | 1.6M | 102.45 | |
| Martin Marietta Materials (MLM) | 0.5 | $162M | 787k | 206.23 | |
| Raytheon Company | 0.5 | $162M | 870k | 186.58 | |
| Southern Company (SO) | 0.5 | $163M | 3.3M | 49.14 | |
| Wells Fargo & Company (WFC) | 0.5 | $150M | 2.7M | 55.15 | |
| Dollar General (DG) | 0.5 | $145M | 1.8M | 81.05 | |
| British American Tobac (BTI) | 0.5 | $144M | 2.3M | 62.45 | |
| Cme (CME) | 0.5 | $141M | 1.0M | 135.68 | |
| Ameriprise Financial (AMP) | 0.5 | $141M | 950k | 148.51 | |
| People's United Financial | 0.5 | $140M | 7.7M | 18.14 | |
| Intel Corporation (INTC) | 0.5 | $140M | 3.7M | 38.08 | |
| Pepsi (PEP) | 0.5 | $140M | 1.3M | 111.43 | |
| Citizens Financial (CFG) | 0.5 | $142M | 3.7M | 37.87 | |
| Agrium | 0.5 | $138M | 1.3M | 107.21 | |
| Public Storage (PSA) | 0.5 | $135M | 630k | 213.99 | |
| TJX Companies (TJX) | 0.4 | $129M | 1.8M | 73.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $124M | 3.3M | 37.55 | |
| Cypress Semiconductor Corporation | 0.4 | $120M | 8.0M | 15.02 | |
| Paypal Holdings (PYPL) | 0.4 | $119M | 1.9M | 64.03 | |
| Regal Entertainment | 0.4 | $114M | 7.1M | 16.00 | |
| Magellan Midstream Partners | 0.4 | $114M | 1.6M | 71.06 | |
| Seagate Technology Com Stk | 0.4 | $110M | 3.3M | 33.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $104M | 1.1M | 95.51 | |
| CenturyLink | 0.3 | $104M | 5.5M | 18.90 | |
| Dentsply Sirona (XRAY) | 0.3 | $104M | 1.7M | 59.81 | |
| Anadarko Petroleum Corporation | 0.3 | $102M | 2.1M | 48.85 | |
| Centene Corporation (CNC) | 0.3 | $97M | 997k | 96.77 | |
| Eversource Energy (ES) | 0.3 | $94M | 1.6M | 60.44 | |
| First Data | 0.3 | $94M | 5.2M | 18.04 | |
| Genuine Parts Company (GPC) | 0.3 | $89M | 930k | 95.65 | |
| Criteo Sa Ads (CRTO) | 0.3 | $89M | 2.2M | 41.50 | |
| Fortune Brands (FBIN) | 0.3 | $84M | 1.3M | 67.23 | |
| Ecolab (ECL) | 0.2 | $76M | 588k | 128.61 | |
| Whirlpool Corporation (WHR) | 0.2 | $75M | 409k | 184.44 | |
| Marvell Technology Group | 0.2 | $71M | 4.0M | 17.90 | |
| Ametek (AME) | 0.2 | $64M | 965k | 66.04 | |
| Jacobs Engineering | 0.2 | $60M | 1.0M | 58.27 | |
| Woodward Governor Company (WWD) | 0.2 | $60M | 767k | 77.61 | |
| Universal Health Services (UHS) | 0.2 | $57M | 518k | 110.94 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $56M | 250k | 222.22 | |
| Bankunited (BKU) | 0.2 | $58M | 1.6M | 35.57 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $55M | 1.9M | 28.46 | |
| Sabre (SABR) | 0.2 | $53M | 2.9M | 18.10 | |
| Norfolk Southern (NSC) | 0.2 | $49M | 373k | 132.24 | |
| 3M Company (MMM) | 0.2 | $49M | 235k | 209.90 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $52M | 625k | 83.36 | |
| Live Nation Entertainment (LYV) | 0.2 | $52M | 1.2M | 43.55 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $50M | 582k | 85.80 | |
| Pvh Corporation (PVH) | 0.2 | $51M | 403k | 126.06 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $48M | 911k | 53.08 | |
| Vectren Corporation | 0.2 | $49M | 737k | 65.77 | |
| Lci Industries (LCII) | 0.2 | $48M | 414k | 115.85 | |
| Signature Bank (SBNY) | 0.1 | $45M | 353k | 128.04 | |
| TreeHouse Foods (THS) | 0.1 | $46M | 672k | 67.73 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $45M | 1.1M | 41.45 | |
| Black Hills Corporation (BKH) | 0.1 | $42M | 603k | 68.87 | |
| KAR Auction Services (KAR) | 0.1 | $42M | 884k | 47.74 | |
| Cyberark Software (CYBR) | 0.1 | $42M | 1.0M | 41.00 | |
| Core Laboratories | 0.1 | $39M | 393k | 98.70 | |
| Markel Corporation (MKL) | 0.1 | $40M | 37k | 1067.96 | |
| Service Corporation International (SCI) | 0.1 | $39M | 1.1M | 34.50 | |
| Howard Hughes | 0.1 | $40M | 337k | 117.93 | |
| CMS Energy Corporation (CMS) | 0.1 | $34M | 743k | 46.32 | |
| Genesee & Wyoming | 0.1 | $36M | 492k | 74.01 | |
| NetScout Systems (NTCT) | 0.1 | $37M | 1.1M | 32.35 | |
| Cubesmart (CUBE) | 0.1 | $35M | 1.4M | 25.96 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $35M | 1.1M | 32.03 | |
| Kraft Heinz (KHC) | 0.1 | $37M | 481k | 77.55 | |
| Csra | 0.1 | $37M | 1.1M | 32.27 | |
| Jeld-wen Hldg (JELD) | 0.1 | $36M | 1.0M | 35.52 | |
| Compass Minerals International (CMP) | 0.1 | $33M | 501k | 64.90 | |
| Paychex (PAYX) | 0.1 | $33M | 547k | 59.96 | |
| Brunswick Corporation (BC) | 0.1 | $32M | 564k | 55.97 | |
| Healthsouth | 0.1 | $34M | 736k | 46.35 | |
| Diamond Hill Investment (DHIL) | 0.1 | $34M | 159k | 212.35 | |
| Valvoline Inc Common (VVV) | 0.1 | $33M | 1.4M | 23.45 | |
| U.S. Bancorp (USB) | 0.1 | $30M | 557k | 53.59 | |
| Wal-Mart Stores (WMT) | 0.1 | $29M | 375k | 78.14 | |
| Waste Management (WM) | 0.1 | $29M | 368k | 78.27 | |
| Carter's (CRI) | 0.1 | $30M | 300k | 98.75 | |
| Automatic Data Processing (ADP) | 0.1 | $30M | 272k | 109.32 | |
| Analog Devices (ADI) | 0.1 | $31M | 358k | 86.17 | |
| Baidu (BIDU) | 0.1 | $29M | 118k | 247.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $31M | 247k | 123.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $31M | 734k | 42.12 | |
| Morningstar (MORN) | 0.1 | $31M | 361k | 84.99 | |
| VeriFone Systems | 0.1 | $29M | 1.4M | 20.28 | |
| B&G Foods (BGS) | 0.1 | $31M | 971k | 31.85 | |
| Berry Plastics (BERY) | 0.1 | $31M | 552k | 56.65 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $27M | 587k | 45.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $25M | 303k | 83.80 | |
| Cedar Fair | 0.1 | $28M | 435k | 64.12 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $28M | 273k | 101.10 | |
| US Ecology | 0.1 | $27M | 495k | 53.80 | |
| Physicians Realty Trust | 0.1 | $27M | 1.5M | 17.73 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $26M | 964k | 26.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $28M | 28k | 973.84 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $26M | 1.1M | 23.16 | |
| ICICI Bank (IBN) | 0.1 | $25M | 2.9M | 8.56 | |
| Bemis Company | 0.1 | $25M | 538k | 45.57 | |
| Campbell Soup Company (CPB) | 0.1 | $24M | 506k | 46.82 | |
| Honeywell International (HON) | 0.1 | $23M | 162k | 141.75 | |
| United Technologies Corporation | 0.1 | $23M | 198k | 116.09 | |
| Patterson Companies (PDCO) | 0.1 | $24M | 610k | 38.65 | |
| Mueller Industries (MLI) | 0.1 | $23M | 663k | 34.95 | |
| NVR (NVR) | 0.1 | $24M | 8.4k | 2855.03 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $23M | 297k | 76.17 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $23M | 1.1M | 20.25 | |
| Eldorado Resorts | 0.1 | $24M | 944k | 25.65 | |
| Welbilt | 0.1 | $25M | 1.1M | 23.05 | |
| Microchip Technology (MCHP) | 0.1 | $21M | 235k | 89.78 | |
| NiSource (NI) | 0.1 | $20M | 789k | 25.59 | |
| Schlumberger (SLB) | 0.1 | $22M | 313k | 69.76 | |
| Deluxe Corporation (DLX) | 0.1 | $20M | 276k | 72.96 | |
| Oil States International (OIS) | 0.1 | $20M | 778k | 25.35 | |
| Natus Medical | 0.1 | $21M | 555k | 37.50 | |
| Central Garden & Pet (CENTA) | 0.1 | $21M | 565k | 37.19 | |
| Inphi Corporation | 0.1 | $22M | 551k | 39.69 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $20M | 536k | 37.55 | |
| Artisan Partners (APAM) | 0.1 | $20M | 602k | 32.60 | |
| M&T Bank Corporation (MTB) | 0.1 | $17M | 108k | 161.03 | |
| Republic Services (RSG) | 0.1 | $18M | 270k | 66.08 | |
| Great Plains Energy Incorporated | 0.1 | $17M | 573k | 30.31 | |
| Travelers Companies (TRV) | 0.1 | $17M | 138k | 122.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $18M | 219k | 81.32 | |
| Amgen (AMGN) | 0.1 | $19M | 101k | 186.41 | |
| FactSet Research Systems (FDS) | 0.1 | $19M | 108k | 180.11 | |
| Kadant (KAI) | 0.1 | $18M | 181k | 98.55 | |
| Newpark Resources (NR) | 0.1 | $19M | 1.9M | 10.00 | |
| Amer (UHAL) | 0.1 | $17M | 45k | 374.90 | |
| Molina Healthcare (MOH) | 0.1 | $19M | 280k | 68.76 | |
| NorthWestern Corporation (NWE) | 0.1 | $18M | 318k | 56.94 | |
| Medtronic (MDT) | 0.1 | $18M | 237k | 77.77 | |
| Armstrong Flooring (AFIIQ) | 0.1 | $17M | 1.0M | 15.75 | |
| Tivo Corp | 0.1 | $18M | 910k | 19.85 | |
| Grupo Televisa (TV) | 0.1 | $16M | 630k | 24.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 202k | 72.86 | |
| American Woodmark Corporation (AMWD) | 0.1 | $16M | 165k | 96.25 | |
| ProAssurance Corporation (PRA) | 0.1 | $16M | 298k | 54.65 | |
| Oracle Corporation (ORCL) | 0.1 | $16M | 327k | 48.34 | |
| Brinker International (EAT) | 0.1 | $14M | 425k | 31.87 | |
| Harmonic (HLIT) | 0.1 | $15M | 5.0M | 3.05 | |
| Celgene Corporation | 0.1 | $14M | 96k | 145.81 | |
| Glacier Ban (GBCI) | 0.1 | $14M | 364k | 37.76 | |
| Insteel Industries (IIIN) | 0.1 | $16M | 598k | 26.11 | |
| Pzena Investment Management | 0.1 | $15M | 1.4M | 10.89 | |
| Eagle Ban (EGBN) | 0.1 | $15M | 226k | 67.05 | |
| Gibraltar Industries (ROCK) | 0.0 | $11M | 367k | 31.15 | |
| Lam Research Corporation (LRCX) | 0.0 | $12M | 65k | 185.04 | |
| Oxford Industries (OXM) | 0.0 | $12M | 195k | 63.54 | |
| CONMED Corporation (CNMD) | 0.0 | $12M | 233k | 52.47 | |
| Casella Waste Systems (CWST) | 0.0 | $12M | 638k | 18.80 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $12M | 80k | 146.25 | |
| Legacytexas Financial | 0.0 | $12M | 306k | 39.92 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $11M | 1.1M | 10.70 | |
| Livanova Plc Ord (LIVN) | 0.0 | $11M | 152k | 70.06 | |
| CVB Financial (CVBF) | 0.0 | $9.4M | 387k | 24.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.4M | 57k | 164.29 | |
| Hanesbrands (HBI) | 0.0 | $9.2M | 375k | 24.64 | |
| Accenture (ACN) | 0.0 | $9.7M | 72k | 135.07 | |
| Alaska Air (ALK) | 0.0 | $7.9M | 103k | 76.27 | |
| Wabtec Corporation (WAB) | 0.0 | $7.9M | 104k | 75.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $10M | 88k | 114.00 | |
| Alkermes (ALKS) | 0.0 | $8.5M | 168k | 50.84 | |
| Ryanair Holdings (RYAAY) | 0.0 | $8.7M | 82k | 105.42 | |
| Atlantica Yield (AY) | 0.0 | $8.0M | 406k | 19.70 | |
| MasterCard Incorporated (MA) | 0.0 | $6.7M | 47k | 141.20 | |
| American Express Company (AXP) | 0.0 | $4.7M | 52k | 90.47 | |
| Total System Services | 0.0 | $5.4M | 82k | 65.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $5.6M | 93k | 59.86 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.8M | 50k | 115.97 | |
| Apartment Investment and Management | 0.0 | $5.6M | 129k | 43.86 | |
| Nike (NKE) | 0.0 | $6.8M | 131k | 51.85 | |
| Henry Schein (HSIC) | 0.0 | $5.3M | 64k | 81.99 | |
| Marriott International (MAR) | 0.0 | $4.5M | 41k | 110.25 | |
| WABCO Holdings | 0.0 | $6.7M | 45k | 148.05 | |
| NetEase (NTES) | 0.0 | $4.7M | 18k | 263.83 | |
| Estee Lauder Companies (EL) | 0.0 | $4.9M | 46k | 107.84 | |
| Southwest Airlines (LUV) | 0.0 | $6.3M | 113k | 55.97 | |
| Liberty Property Trust | 0.0 | $6.4M | 156k | 41.06 | |
| Industries N shs - a - (LYB) | 0.0 | $6.8M | 68k | 99.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.7M | 27k | 172.72 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $6.8M | 136k | 49.70 | |
| Northstar Realty Europe | 0.0 | $7.3M | 571k | 12.81 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $7.5M | 715k | 10.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.1M | 23k | 93.37 | |
| Moody's Corporation (MCO) | 0.0 | $3.2M | 23k | 139.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.2M | 180k | 17.60 | |
| Cerner Corporation | 0.0 | $3.8M | 54k | 71.32 | |
| Rollins (ROL) | 0.0 | $1.6M | 35k | 46.15 | |
| Rockwell Collins | 0.0 | $3.4M | 26k | 130.72 | |
| Yum! Brands (YUM) | 0.0 | $2.1M | 29k | 73.62 | |
| Biogen Idec (BIIB) | 0.0 | $2.2M | 7.2k | 313.18 | |
| Gilead Sciences (GILD) | 0.0 | $2.2M | 28k | 81.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.1M | 76k | 53.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.2M | 27k | 119.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $2.8M | 36k | 76.11 | |
| MercadoLibre (MELI) | 0.0 | $3.8M | 15k | 258.95 | |
| Align Technology (ALGN) | 0.0 | $3.0M | 16k | 186.24 | |
| Manhattan Associates (MANH) | 0.0 | $2.2M | 53k | 41.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.9M | 28k | 102.79 | |
| Stamps | 0.0 | $3.7M | 18k | 202.56 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $4.1M | 21k | 190.28 | |
| Delphi Automotive | 0.0 | $1.9M | 19k | 98.39 | |
| Facebook Inc cl a (META) | 0.0 | $3.3M | 19k | 170.88 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.7M | 43k | 63.75 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $3.3M | 107k | 31.02 | |
| Fortive (FTV) | 0.0 | $2.5M | 35k | 70.79 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 51k | 39.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $498k | 11k | 43.76 | |
| Blackstone | 0.0 | $753k | 23k | 33.37 | |
| Novartis (NVS) | 0.0 | $668k | 7.8k | 85.91 | |
| Diageo (DEO) | 0.0 | $385k | 2.9k | 132.21 | |
| GlaxoSmithKline | 0.0 | $985k | 24k | 40.60 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $543k | 11k | 49.81 | |
| Statoil ASA | 0.0 | $697k | 35k | 20.10 | |
| Total (TTE) | 0.0 | $1.1M | 20k | 53.53 | |
| Bce (BCE) | 0.0 | $1.2M | 25k | 46.83 | |
| Rogers Communications -cl B (RCI) | 0.0 | $810k | 16k | 51.53 | |
| Transcanada Corp | 0.0 | $297k | 6.0k | 49.50 | |
| Westpac Banking Corporation | 0.0 | $606k | 24k | 25.22 | |
| MGM Resorts International. (MGM) | 0.0 | $1.1M | 33k | 32.58 | |
| Unilever (UL) | 0.0 | $663k | 11k | 57.94 | |
| Rbc Cad (RY) | 0.0 | $463k | 6.0k | 77.31 | |
| General American Investors (GAM) | 0.0 | $1.5M | 41k | 36.01 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $330k | 9.7k | 34.12 | |
| Telus Ord (TU) | 0.0 | $462k | 13k | 35.94 | |
| Citigroup (C) | 0.0 | $293k | 4.0k | 72.83 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $968k | 68k | 14.25 | |
| Colony Northstar | 0.0 | $259k | 21k | 12.57 | |
| Bioverativ Inc Com equity | 0.0 | $1.4M | 24k | 57.05 | |
| National Grid (NGG) | 0.0 | $1.2M | 19k | 62.62 |
