Epoch Investment Partners as of Dec. 31, 2017
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 305 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $1.0B | 12M | 85.54 | |
| Apple (AAPL) | 3.0 | $921M | 5.4M | 169.23 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $718M | 9.7M | 73.66 | |
| Abbvie (ABBV) | 2.3 | $684M | 7.1M | 96.71 | |
| UnitedHealth (UNH) | 1.9 | $566M | 2.6M | 220.46 | |
| MetLife (MET) | 1.8 | $535M | 11M | 50.56 | |
| Visa (V) | 1.8 | $533M | 4.7M | 114.02 | |
| Applied Materials (AMAT) | 1.8 | $532M | 10M | 51.12 | |
| Universal Display Corporation (OLED) | 1.7 | $515M | 3.0M | 172.65 | |
| Dowdupont | 1.6 | $500M | 7.0M | 71.22 | |
| Morgan Stanley (MS) | 1.6 | $490M | 9.3M | 52.47 | |
| Home Depot (HD) | 1.6 | $478M | 2.5M | 189.53 | |
| Pfizer (PFE) | 1.5 | $449M | 12M | 36.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $422M | 403k | 1046.40 | |
| Bank of America Corporation (BAC) | 1.4 | $418M | 14M | 29.52 | |
| PPL Corporation (PPL) | 1.4 | $414M | 13M | 30.95 | |
| Verizon Communications (VZ) | 1.3 | $403M | 7.6M | 52.93 | |
| Duke Energy (DUK) | 1.3 | $403M | 4.8M | 84.11 | |
| Procter & Gamble Company (PG) | 1.3 | $400M | 4.4M | 91.88 | |
| Royal Dutch Shell | 1.3 | $397M | 6.0M | 66.71 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $390M | 10M | 38.11 | |
| At&t (T) | 1.3 | $386M | 9.9M | 38.88 | |
| United Parcel Service (UPS) | 1.3 | $383M | 3.2M | 119.15 | |
| Ptc (PTC) | 1.2 | $356M | 5.9M | 60.77 | |
| Allergan | 1.2 | $354M | 2.2M | 163.58 | |
| Danaher Corporation (DHR) | 1.1 | $347M | 3.7M | 92.82 | |
| Altria (MO) | 1.1 | $337M | 4.7M | 71.41 | |
| Welltower Inc Com reit (WELL) | 1.1 | $329M | 5.2M | 63.77 | |
| BlackRock (BLK) | 1.1 | $323M | 629k | 513.71 | |
| Marvell Technology Group | 1.1 | $324M | 15M | 21.47 | |
| AstraZeneca (AZN) | 1.0 | $313M | 9.0M | 34.70 | |
| Starbucks Corporation (SBUX) | 1.0 | $314M | 5.5M | 57.43 | |
| Philip Morris International (PM) | 1.0 | $298M | 2.8M | 105.65 | |
| Dominion Resources (D) | 0.9 | $288M | 3.6M | 81.06 | |
| Chubb (CB) | 0.9 | $271M | 1.9M | 146.13 | |
| Cisco Systems (CSCO) | 0.9 | $264M | 6.9M | 38.30 | |
| Entergy Corporation (ETR) | 0.9 | $263M | 3.2M | 81.39 | |
| Wec Energy Group (WEC) | 0.9 | $261M | 3.9M | 66.43 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $258M | 2.5M | 104.44 | |
| Comcast Corporation (CMCSA) | 0.8 | $254M | 6.4M | 40.05 | |
| Coca-Cola Company (KO) | 0.8 | $253M | 5.5M | 45.88 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $244M | 2.9M | 83.64 | |
| Iron Mountain (IRM) | 0.8 | $231M | 6.1M | 37.73 | |
| Boeing Company (BA) | 0.8 | $231M | 783k | 294.91 | |
| Discover Financial Services (DFS) | 0.8 | $228M | 3.0M | 76.92 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $217M | 1.8M | 120.66 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $206M | 2.5M | 82.07 | |
| Eaton (ETN) | 0.7 | $196M | 2.5M | 79.01 | |
| Emerson Electric (EMR) | 0.6 | $193M | 2.8M | 69.69 | |
| McDonald's Corporation (MCD) | 0.6 | $187M | 1.1M | 172.12 | |
| Enterprise Products Partners (EPD) | 0.6 | $186M | 7.0M | 26.51 | |
| Hexcel Corporation (HXL) | 0.6 | $187M | 3.0M | 61.85 | |
| Phillips 66 (PSX) | 0.6 | $188M | 1.9M | 101.15 | |
| Johnson & Johnson (JNJ) | 0.6 | $185M | 1.3M | 139.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $184M | 2.1M | 89.19 | |
| Ameren Corporation (AEE) | 0.6 | $182M | 3.1M | 58.99 | |
| American Electric Power Company (AEP) | 0.6 | $179M | 2.4M | 73.57 | |
| Qualcomm (QCOM) | 0.6 | $174M | 2.7M | 64.02 | |
| Bank of the Ozarks | 0.6 | $176M | 3.6M | 48.45 | |
| Coca Cola European Partners (CCEP) | 0.6 | $175M | 4.4M | 39.85 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $173M | 540k | 321.05 | |
| Martin Marietta Materials (MLM) | 0.6 | $167M | 753k | 221.04 | |
| Wells Fargo & Company (WFC) | 0.6 | $165M | 2.7M | 60.67 | |
| Coherent | 0.6 | $167M | 591k | 282.22 | |
| Centene Corporation (CNC) | 0.6 | $166M | 1.6M | 100.88 | |
| Intel Corporation (INTC) | 0.5 | $164M | 3.6M | 46.16 | |
| American International (AIG) | 0.5 | $164M | 2.7M | 59.58 | |
| Willis Towers Watson (WTW) | 0.5 | $163M | 1.1M | 150.69 | |
| Southern Company (SO) | 0.5 | $161M | 3.3M | 48.09 | |
| F5 Networks (FFIV) | 0.5 | $160M | 1.2M | 131.22 | |
| Dollar General (DG) | 0.5 | $159M | 1.7M | 93.01 | |
| Merck & Co (MRK) | 0.5 | $158M | 2.8M | 56.27 | |
| Ameriprise Financial (AMP) | 0.5 | $153M | 905k | 169.47 | |
| British American Tobac (BTI) | 0.5 | $154M | 2.3M | 66.99 | |
| Citizens Financial (CFG) | 0.5 | $151M | 3.6M | 41.98 | |
| Cme (CME) | 0.5 | $149M | 1.0M | 146.05 | |
| Agrium | 0.5 | $148M | 1.3M | 115.00 | |
| Pepsi (PEP) | 0.5 | $148M | 1.2M | 119.92 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $145M | 2.3M | 63.28 | |
| People's United Financial | 0.5 | $144M | 7.7M | 18.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $140M | 1.3M | 106.94 | |
| Public Storage (PSA) | 0.5 | $135M | 643k | 209.00 | |
| Magellan Midstream Partners | 0.4 | $130M | 1.8M | 70.94 | |
| TJX Companies (TJX) | 0.4 | $128M | 1.7M | 76.46 | |
| Signature Bank (SBNY) | 0.4 | $123M | 893k | 137.26 | |
| Raytheon Company | 0.4 | $121M | 642k | 187.85 | |
| Core Laboratories | 0.4 | $117M | 1.1M | 109.55 | |
| Cypress Semiconductor Corporation | 0.4 | $110M | 7.2M | 15.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $107M | 2.7M | 39.65 | |
| Anadarko Petroleum Corporation | 0.3 | $107M | 2.0M | 53.64 | |
| Liberty Global Inc Com Ser A | 0.3 | $105M | 2.9M | 35.84 | |
| Time Warner | 0.3 | $104M | 1.1M | 91.47 | |
| Eversource Energy (ES) | 0.3 | $95M | 1.5M | 63.18 | |
| CenturyLink | 0.3 | $91M | 5.5M | 16.68 | |
| Fortune Brands (FBIN) | 0.3 | $83M | 1.2M | 68.44 | |
| Paypal Holdings (PYPL) | 0.3 | $83M | 1.1M | 73.62 | |
| First Data | 0.3 | $83M | 5.0M | 16.71 | |
| Ecolab (ECL) | 0.2 | $75M | 560k | 134.18 | |
| Sabre (SABR) | 0.2 | $72M | 3.5M | 20.50 | |
| Whirlpool Corporation (WHR) | 0.2 | $65M | 387k | 168.64 | |
| Universal Health Services (UHS) | 0.2 | $61M | 535k | 113.35 | |
| Jacobs Engineering | 0.2 | $60M | 912k | 65.96 | |
| Ametek (AME) | 0.2 | $60M | 821k | 72.47 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $59M | 685k | 85.70 | |
| Cyberark Software (CYBR) | 0.2 | $59M | 1.4M | 41.39 | |
| 3M Company (MMM) | 0.2 | $53M | 227k | 235.37 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $54M | 604k | 88.90 | |
| Black Hills Corporation (BKH) | 0.2 | $55M | 910k | 60.11 | |
| Reliance Steel & Aluminum (RS) | 0.2 | $55M | 645k | 85.79 | |
| Pvh Corporation (PVH) | 0.2 | $53M | 387k | 137.21 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $54M | 1.7M | 31.90 | |
| Norfolk Southern (NSC) | 0.2 | $52M | 357k | 144.90 | |
| Bankunited (BKU) | 0.2 | $52M | 1.3M | 40.72 | |
| Lci Industries (LCII) | 0.2 | $50M | 387k | 130.00 | |
| General Dynamics Corporation (GD) | 0.2 | $48M | 235k | 203.45 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $47M | 198k | 238.67 | |
| Compass Minerals International (CMP) | 0.1 | $46M | 633k | 72.25 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $46M | 1.5M | 31.44 | |
| Livanova Plc Ord (LIVN) | 0.1 | $44M | 553k | 79.92 | |
| ICICI Bank (IBN) | 0.1 | $43M | 4.4M | 9.73 | |
| Eastman Chemical Company (EMN) | 0.1 | $44M | 472k | 92.58 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $41M | 723k | 56.62 | |
| Genesee & Wyoming | 0.1 | $43M | 542k | 78.73 | |
| Woodward Governor Company (WWD) | 0.1 | $44M | 570k | 76.54 | |
| Howard Hughes | 0.1 | $42M | 322k | 131.27 | |
| Vectren Corporation | 0.1 | $39M | 597k | 65.02 | |
| Wal-Mart Stores (WMT) | 0.1 | $36M | 362k | 98.76 | |
| Paychex (PAYX) | 0.1 | $36M | 533k | 68.08 | |
| Halliburton Company (HAL) | 0.1 | $36M | 738k | 48.87 | |
| Papa John's Int'l (PZZA) | 0.1 | $37M | 652k | 56.11 | |
| Healthsouth | 0.1 | $36M | 733k | 49.41 | |
| B&G Foods (BGS) | 0.1 | $37M | 1.1M | 35.15 | |
| Bio-techne Corporation (TECH) | 0.1 | $36M | 280k | 129.55 | |
| Kraft Heinz (KHC) | 0.1 | $36M | 464k | 77.77 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $38M | 1.0M | 36.40 | |
| Csra | 0.1 | $37M | 1.3M | 29.92 | |
| Jeld-wen Hldg (JELD) | 0.1 | $37M | 949k | 39.37 | |
| CMS Energy Corporation (CMS) | 0.1 | $34M | 718k | 47.30 | |
| Carter's (CRI) | 0.1 | $34M | 292k | 117.49 | |
| Morningstar (MORN) | 0.1 | $32M | 333k | 96.97 | |
| NetScout Systems (NTCT) | 0.1 | $33M | 1.1M | 30.45 | |
| Casella Waste Systems (CWST) | 0.1 | $33M | 1.4M | 23.02 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $33M | 1.4M | 23.60 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.1 | $35M | 1.0M | 33.74 | |
| Valvoline Inc Common (VVV) | 0.1 | $33M | 1.3M | 25.06 | |
| U.S. Bancorp (USB) | 0.1 | $29M | 541k | 53.58 | |
| Waste Management (WM) | 0.1 | $30M | 352k | 86.31 | |
| Kadant (KAI) | 0.1 | $30M | 297k | 100.40 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $31M | 643k | 48.18 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $30M | 266k | 110.80 | |
| Oil States International (OIS) | 0.1 | $31M | 1.1M | 28.30 | |
| TreeHouse Foods (THS) | 0.1 | $32M | 636k | 49.46 | |
| Diamond Hill Investment (DHIL) | 0.1 | $31M | 149k | 206.66 | |
| US Ecology | 0.1 | $29M | 574k | 51.00 | |
| Eagle Ban (EGBN) | 0.1 | $31M | 543k | 57.90 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $31M | 668k | 45.65 | |
| Berry Plastics (BERY) | 0.1 | $31M | 532k | 58.67 | |
| Physicians Realty Trust | 0.1 | $31M | 1.7M | 17.99 | |
| Eldorado Resorts | 0.1 | $31M | 946k | 33.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $29M | 28k | 1053.22 | |
| Analog Devices (ADI) | 0.1 | $26M | 294k | 89.01 | |
| Fresh Del Monte Produce (FDP) | 0.1 | $27M | 567k | 47.67 | |
| Cedar Fair (FUN) | 0.1 | $26M | 401k | 64.99 | |
| Baidu (BIDU) | 0.1 | $27M | 115k | 234.21 | |
| Brunswick Corporation (BC) | 0.1 | $27M | 481k | 55.22 | |
| Cubesmart (CUBE) | 0.1 | $26M | 891k | 28.92 | |
| Genuine Parts Company (GPC) | 0.1 | $24M | 248k | 95.03 | |
| Automatic Data Processing (ADP) | 0.1 | $25M | 209k | 117.19 | |
| Bemis Company | 0.1 | $25M | 520k | 47.78 | |
| Campbell Soup Company (CPB) | 0.1 | $24M | 489k | 48.11 | |
| Honeywell International (HON) | 0.1 | $24M | 157k | 153.35 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $23M | 287k | 81.39 | |
| United Technologies Corporation | 0.1 | $24M | 191k | 127.60 | |
| Service Corporation International (SCI) | 0.1 | $24M | 639k | 37.32 | |
| Live Nation Entertainment (LYV) | 0.1 | $24M | 554k | 42.57 | |
| VeriFone Systems | 0.1 | $24M | 1.3M | 17.71 | |
| Inphi Corporation | 0.1 | $25M | 668k | 36.60 | |
| LeMaitre Vascular (LMAT) | 0.1 | $24M | 743k | 31.84 | |
| Amgen (AMGN) | 0.1 | $20M | 114k | 173.91 | |
| Markel Corporation (MKL) | 0.1 | $23M | 20k | 1139.10 | |
| Deluxe Corporation (DLX) | 0.1 | $21M | 267k | 76.85 | |
| American Woodmark Corporation (AMWD) | 0.1 | $20M | 153k | 130.25 | |
| Mueller Industries (MLI) | 0.1 | $22M | 627k | 35.43 | |
| Harmonic (HLIT) | 0.1 | $20M | 4.7M | 4.20 | |
| Knoll | 0.1 | $22M | 938k | 23.04 | |
| Molina Healthcare (MOH) | 0.1 | $21M | 278k | 76.68 | |
| Central Garden & Pet (CENTA) | 0.1 | $21M | 566k | 37.71 | |
| Artisan Partners (APAM) | 0.1 | $22M | 552k | 39.50 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $21M | 1.0M | 19.60 | |
| Republic Services (RSG) | 0.1 | $18M | 263k | 67.62 | |
| Great Plains Energy Incorporated | 0.1 | $18M | 553k | 32.24 | |
| Travelers Companies (TRV) | 0.1 | $18M | 134k | 135.64 | |
| NiSource (NI) | 0.1 | $20M | 762k | 25.67 | |
| Maxim Integrated Products | 0.1 | $18M | 343k | 52.28 | |
| ProAssurance Corporation (PRA) | 0.1 | $20M | 342k | 57.15 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $17M | 1.6M | 11.16 | |
| Extended Stay America | 0.1 | $18M | 921k | 19.00 | |
| Medtronic (MDT) | 0.1 | $18M | 228k | 80.74 | |
| Legacytexas Financial | 0.1 | $18M | 421k | 42.21 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.1 | $18M | 1.6M | 10.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $15M | 90k | 170.99 | |
| Microchip Technology (MCHP) | 0.1 | $15M | 175k | 87.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15M | 210k | 72.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $15M | 195k | 75.44 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 316k | 47.27 | |
| Brinker International (EAT) | 0.1 | $16M | 413k | 38.84 | |
| Newpark Resources (NR) | 0.1 | $16M | 1.8M | 8.60 | |
| Insteel Industries (IIIN) | 0.1 | $16M | 556k | 28.32 | |
| Pzena Investment Management | 0.1 | $15M | 1.4M | 10.67 | |
| KAR Auction Services (KAR) | 0.1 | $15M | 296k | 50.51 | |
| Barracuda Networks | 0.1 | $16M | 598k | 27.50 | |
| Grupo Televisa (TV) | 0.0 | $12M | 630k | 18.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $11M | 57k | 186.12 | |
| Accenture (ACN) | 0.0 | $11M | 72k | 153.09 | |
| Gibraltar Industries (ROCK) | 0.0 | $13M | 382k | 33.00 | |
| CONMED Corporation (CNMD) | 0.0 | $12M | 237k | 50.97 | |
| Industries N shs - a - (LYB) | 0.0 | $12M | 111k | 110.32 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $11M | 54k | 206.98 | |
| NetEase (NTES) | 0.0 | $9.7M | 28k | 345.06 | |
| Lam Research Corporation (LRCX) | 0.0 | $9.7M | 53k | 184.06 | |
| Celgene Corporation | 0.0 | $8.0M | 77k | 104.36 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.2M | 89k | 103.60 | |
| Horizon Ban (HBNC) | 0.0 | $9.8M | 352k | 27.80 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $7.9M | 87k | 91.59 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $8.8M | 65k | 134.64 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $8.1M | 135k | 60.35 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $9.4M | 959k | 9.79 | |
| Ryanair Holdings (RYAAY) | 0.0 | $9.3M | 89k | 104.19 | |
| Atlantica Yield (AY) | 0.0 | $8.7M | 409k | 21.21 | |
| MasterCard Incorporated (MA) | 0.0 | $6.0M | 40k | 151.35 | |
| American Express Company (AXP) | 0.0 | $5.2M | 52k | 99.36 | |
| Expeditors International of Washington (EXPD) | 0.0 | $6.1M | 95k | 64.69 | |
| Cerner Corporation | 0.0 | $6.4M | 95k | 67.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.8M | 51k | 134.10 | |
| Apartment Investment and Management | 0.0 | $4.6M | 104k | 43.71 | |
| Hanesbrands (HBI) | 0.0 | $6.9M | 332k | 20.91 | |
| Marriott International (MAR) | 0.0 | $5.6M | 41k | 135.74 | |
| WABCO Holdings | 0.0 | $6.6M | 46k | 143.50 | |
| MercadoLibre (MELI) | 0.0 | $4.7M | 15k | 314.67 | |
| Toro Company (TTC) | 0.0 | $5.7M | 88k | 65.23 | |
| Estee Lauder Companies (EL) | 0.0 | $5.9M | 46k | 127.23 | |
| Advanced Energy Industries (AEIS) | 0.0 | $4.7M | 69k | 67.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.1M | 41k | 148.92 | |
| Alaska Air (ALK) | 0.0 | $6.1M | 83k | 73.51 | |
| Amer (UHAL) | 0.0 | $6.6M | 17k | 377.93 | |
| Southwest Airlines (LUV) | 0.0 | $5.8M | 88k | 65.45 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.7M | 60k | 94.90 | |
| Alkermes (ALKS) | 0.0 | $6.6M | 121k | 54.73 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.7M | 27k | 172.73 | |
| Northstar Realty Europe | 0.0 | $6.8M | 504k | 13.44 | |
| Total System Services | 0.0 | $2.2M | 28k | 79.03 | |
| Moody's Corporation (MCO) | 0.0 | $3.5M | 24k | 147.63 | |
| Walt Disney Company (DIS) | 0.0 | $2.9M | 27k | 107.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $3.0M | 19k | 156.40 | |
| Rollins (ROL) | 0.0 | $1.7M | 36k | 46.56 | |
| Yum! Brands (YUM) | 0.0 | $2.4M | 29k | 81.61 | |
| Nike (NKE) | 0.0 | $3.3M | 53k | 62.55 | |
| Biogen Idec (BIIB) | 0.0 | $2.3M | 7.3k | 318.53 | |
| Gilead Sciences (GILD) | 0.0 | $2.0M | 28k | 71.63 | |
| Henry Schein (HSIC) | 0.0 | $4.5M | 65k | 69.84 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.9M | 26k | 111.56 | |
| FactSet Research Systems (FDS) | 0.0 | $3.7M | 19k | 192.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.3M | 37k | 89.10 | |
| NVR (NVR) | 0.0 | $2.0M | 570.00 | 3508.51 | |
| Align Technology (ALGN) | 0.0 | $3.6M | 16k | 222.17 | |
| Wabtec Corporation (WAB) | 0.0 | $4.4M | 54k | 81.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.4M | 29k | 116.97 | |
| Stamps | 0.0 | $1.9M | 9.9k | 187.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.5M | 40k | 38.13 | |
| Facebook Inc cl a (META) | 0.0 | $3.8M | 22k | 176.48 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.9M | 41k | 72.05 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $3.2M | 99k | 32.18 | |
| Blue Buffalo Pet Prods | 0.0 | $3.7M | 112k | 32.79 | |
| Fortive (FTV) | 0.0 | $2.4M | 33k | 72.34 | |
| Yum China Holdings (YUMC) | 0.0 | $2.0M | 51k | 40.02 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $3.0M | 36k | 84.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $585k | 11k | 51.41 | |
| Blackstone | 0.0 | $722k | 23k | 32.00 | |
| Rockwell Collins | 0.0 | $860k | 6.3k | 135.67 | |
| Novartis (NVS) | 0.0 | $644k | 7.7k | 84.00 | |
| ConocoPhillips (COP) | 0.0 | $216k | 3.9k | 54.99 | |
| Diageo (DEO) | 0.0 | $355k | 2.4k | 146.09 | |
| GlaxoSmithKline | 0.0 | $910k | 26k | 35.48 | |
| Nextera Energy (NEE) | 0.0 | $593k | 3.8k | 156.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $461k | 11k | 42.96 | |
| Statoil ASA | 0.0 | $731k | 34k | 21.41 | |
| Total (TTE) | 0.0 | $1.1M | 19k | 55.27 | |
| Regal Entertainment | 0.0 | $561k | 24k | 22.99 | |
| Bce (BCE) | 0.0 | $1.2M | 24k | 48.03 | |
| Delta Air Lines (DAL) | 0.0 | $892k | 16k | 55.97 | |
| Rogers Communications -cl B (RCI) | 0.0 | $680k | 13k | 50.92 | |
| Transcanada Corp | 0.0 | $292k | 6.0k | 48.67 | |
| Westpac Banking Corporation | 0.0 | $558k | 23k | 24.38 | |
| Unilever (UL) | 0.0 | $624k | 11k | 55.36 | |
| Rbc Cad (RY) | 0.0 | $482k | 5.9k | 81.72 | |
| General American Investors (GAM) | 0.0 | $1.2M | 36k | 34.40 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $343k | 9.7k | 35.46 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $487k | 14k | 36.18 | |
| Telus Ord (TU) | 0.0 | $511k | 14k | 37.89 | |
| Citigroup (C) | 0.0 | $373k | 5.0k | 74.41 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $920k | 68k | 13.54 | |
| Colony Northstar | 0.0 | $235k | 21k | 11.41 | |
| Bioverativ Inc Com equity | 0.0 | $1.3M | 24k | 53.94 | |
| National Grid (NGG) | 0.0 | $1.0M | 18k | 58.91 | |
| Delphi Technologies | 0.0 | $1.5M | 28k | 52.46 |
