Epoch Investment Partners as of Sept. 30, 2018
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 307 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $972M | 8.5M | 114.37 | |
| Apple (AAPL) | 2.6 | $682M | 3.0M | 225.74 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $584M | 7.1M | 82.17 | |
| Dowdupont | 2.1 | $554M | 8.6M | 64.31 | |
| UnitedHealth (UNH) | 2.1 | $543M | 2.0M | 266.04 | |
| Pfizer (PFE) | 1.8 | $463M | 11M | 44.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $438M | 367k | 1193.47 | |
| Home Depot (HD) | 1.6 | $418M | 2.0M | 207.15 | |
| MetLife (MET) | 1.5 | $403M | 8.6M | 46.72 | |
| Visa (V) | 1.5 | $395M | 2.6M | 150.09 | |
| Universal Display Corporation (OLED) | 1.4 | $371M | 3.1M | 117.90 | |
| Danaher Corporation (DHR) | 1.3 | $347M | 3.2M | 108.66 | |
| Verizon Communications (VZ) | 1.3 | $340M | 6.4M | 53.39 | |
| Applied Materials (AMAT) | 1.3 | $340M | 8.8M | 38.65 | |
| Morgan Stanley (MS) | 1.3 | $338M | 7.3M | 46.57 | |
| Merck & Co (MRK) | 1.3 | $338M | 4.8M | 70.94 | |
| Duke Energy (DUK) | 1.2 | $317M | 4.0M | 80.02 | |
| Ptc (PTC) | 1.2 | $317M | 3.0M | 106.19 | |
| Bank of America Corporation (BAC) | 1.1 | $304M | 10M | 29.46 | |
| Royal Dutch Shell | 1.1 | $304M | 4.5M | 68.14 | |
| AstraZeneca (AZN) | 1.1 | $298M | 7.5M | 39.57 | |
| At&t (T) | 1.1 | $283M | 8.4M | 33.58 | |
| Cisco Systems (CSCO) | 1.1 | $276M | 5.7M | 48.65 | |
| Martin Marietta Materials (MLM) | 1.0 | $262M | 1.4M | 181.95 | |
| Welltower Inc Com reit (WELL) | 1.0 | $252M | 3.9M | 64.32 | |
| Eaton (ETN) | 0.9 | $249M | 2.9M | 86.73 | |
| Cme (CME) | 0.9 | $248M | 1.5M | 170.21 | |
| Altria (MO) | 0.9 | $249M | 4.1M | 60.31 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $245M | 2.3M | 107.29 | |
| Boeing Company (BA) | 0.9 | $236M | 635k | 371.90 | |
| United Technologies Corporation | 0.9 | $237M | 1.7M | 139.81 | |
| Coca-Cola Company (KO) | 0.9 | $229M | 5.0M | 46.19 | |
| Costco Wholesale Corporation (COST) | 0.9 | $230M | 979k | 234.88 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $230M | 2.7M | 85.02 | |
| Allergan | 0.8 | $224M | 1.2M | 190.48 | |
| Wec Energy Group (WEC) | 0.8 | $224M | 3.4M | 66.76 | |
| Entergy Corporation (ETR) | 0.8 | $219M | 2.7M | 81.13 | |
| Broadcom (AVGO) | 0.8 | $213M | 863k | 246.73 | |
| Marvell Technology Group | 0.8 | $212M | 11M | 19.30 | |
| Dominion Resources (D) | 0.8 | $206M | 2.9M | 70.28 | |
| Enterprise Products Partners (EPD) | 0.7 | $195M | 6.8M | 28.73 | |
| Boston Scientific Corporation (BSX) | 0.7 | $191M | 5.0M | 38.50 | |
| Philip Morris International (PM) | 0.7 | $189M | 2.3M | 81.54 | |
| Phillips 66 (PSX) | 0.7 | $189M | 1.7M | 112.72 | |
| PPL Corporation (PPL) | 0.7 | $185M | 6.3M | 29.26 | |
| Hanesbrands (HBI) | 0.7 | $179M | 9.7M | 18.43 | |
| Iron Mountain (IRM) | 0.7 | $176M | 5.1M | 34.52 | |
| FirstEnergy (FE) | 0.7 | $172M | 4.6M | 37.17 | |
| Universal Health Services (UHS) | 0.6 | $169M | 1.3M | 127.84 | |
| Kroger (KR) | 0.6 | $167M | 5.8M | 29.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $169M | 1.6M | 102.30 | |
| Nutrien (NTR) | 0.6 | $168M | 2.9M | 57.70 | |
| Bank Ozk (OZK) | 0.6 | $169M | 4.4M | 37.96 | |
| Willis Towers Watson (WTW) | 0.6 | $166M | 1.2M | 140.94 | |
| Core Laboratories | 0.6 | $164M | 1.4M | 115.83 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $164M | 1.4M | 113.64 | |
| Hexcel Corporation (HXL) | 0.6 | $163M | 2.4M | 67.05 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $160M | 1.4M | 112.84 | |
| Ameren Corporation (AEE) | 0.6 | $162M | 2.6M | 63.22 | |
| TJX Companies (TJX) | 0.6 | $161M | 1.4M | 112.02 | |
| Chubb (CB) | 0.6 | $160M | 1.2M | 133.64 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $155M | 448k | 345.96 | |
| Anadarko Petroleum Corporation | 0.6 | $155M | 2.3M | 67.41 | |
| Abbvie (ABBV) | 0.6 | $154M | 1.6M | 94.58 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $152M | 4.4M | 35.00 | |
| McDonald's Corporation (MCD) | 0.6 | $151M | 900k | 167.29 | |
| Johnson & Johnson (JNJ) | 0.6 | $151M | 1.1M | 138.17 | |
| Centene Corporation (CNC) | 0.6 | $150M | 1.0M | 144.78 | |
| Leggett & Platt (LEG) | 0.6 | $148M | 3.4M | 43.79 | |
| Las Vegas Sands (LVS) | 0.6 | $149M | 2.5M | 59.33 | |
| American Electric Power Company (AEP) | 0.6 | $146M | 2.1M | 70.88 | |
| Starbucks Corporation (SBUX) | 0.6 | $146M | 2.6M | 56.84 | |
| Dollar General (DG) | 0.6 | $146M | 1.3M | 109.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $140M | 1.9M | 74.44 | |
| Emerson Electric (EMR) | 0.5 | $140M | 1.8M | 76.58 | |
| Pepsi (PEP) | 0.5 | $139M | 1.2M | 111.80 | |
| Procter & Gamble Company (PG) | 0.5 | $139M | 1.7M | 83.23 | |
| United Parcel Service (UPS) | 0.5 | $137M | 1.2M | 116.75 | |
| CenturyLink | 0.5 | $136M | 6.4M | 21.20 | |
| Qualcomm (QCOM) | 0.5 | $138M | 1.9M | 72.03 | |
| Intel Corporation (INTC) | 0.5 | $122M | 2.6M | 47.29 | |
| Southern Company (SO) | 0.5 | $121M | 2.8M | 43.60 | |
| Magellan Midstream Partners | 0.5 | $122M | 1.8M | 67.72 | |
| Coherent | 0.5 | $120M | 695k | 172.19 | |
| Paypal Holdings (PYPL) | 0.5 | $119M | 1.4M | 87.84 | |
| BlackRock (BLK) | 0.4 | $117M | 248k | 471.33 | |
| American International (AIG) | 0.4 | $116M | 2.2M | 53.24 | |
| People's United Financial | 0.4 | $113M | 6.6M | 17.12 | |
| Cerner Corporation | 0.4 | $110M | 1.7M | 64.41 | |
| Discover Financial Services (DFS) | 0.4 | $105M | 1.4M | 76.45 | |
| Public Storage (PSA) | 0.4 | $106M | 524k | 201.63 | |
| Wells Fargo & Company (WFC) | 0.4 | $102M | 1.9M | 52.56 | |
| Axa Equitable Hldgs | 0.4 | $101M | 4.7M | 21.45 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $98M | 2.2M | 44.16 | |
| Booking Holdings (BKNG) | 0.4 | $97M | 49k | 1984.01 | |
| BB&T Corporation | 0.4 | $94M | 1.9M | 48.54 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $94M | 825k | 114.17 | |
| Cyberark Software (CYBR) | 0.4 | $94M | 1.2M | 79.84 | |
| British American Tobac (BTI) | 0.3 | $90M | 1.9M | 46.63 | |
| MGM Resorts International. (MGM) | 0.3 | $90M | 3.2M | 27.91 | |
| Ametek (AME) | 0.3 | $90M | 1.1M | 79.12 | |
| Ecolab (ECL) | 0.3 | $82M | 520k | 156.78 | |
| Coca Cola European Partners (CCEP) | 0.3 | $80M | 1.8M | 45.47 | |
| Spotify Technology Sa (SPOT) | 0.3 | $80M | 440k | 180.83 | |
| Jacobs Engineering | 0.3 | $76M | 990k | 76.50 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $76M | 1.3M | 56.89 | |
| Capital One Financial (COF) | 0.3 | $72M | 755k | 94.93 | |
| Lgi Homes (LGIH) | 0.3 | $70M | 1.5M | 47.44 | |
| CarMax (KMX) | 0.3 | $68M | 912k | 74.67 | |
| LogMeIn | 0.2 | $65M | 732k | 89.10 | |
| Fortune Brands (FBIN) | 0.2 | $67M | 1.3M | 52.36 | |
| Ameriprise Financial (AMP) | 0.2 | $63M | 426k | 147.66 | |
| Cypress Semiconductor Corporation | 0.2 | $61M | 4.2M | 14.49 | |
| Encompass Health Corp (EHC) | 0.2 | $60M | 767k | 77.95 | |
| Berry Plastics (BERY) | 0.2 | $57M | 1.2M | 48.39 | |
| Citizens Financial (CFG) | 0.2 | $59M | 1.5M | 38.58 | |
| Kraft Heinz (KHC) | 0.2 | $59M | 1.1M | 55.11 | |
| Industries N shs - a - (LYB) | 0.2 | $56M | 544k | 102.51 | |
| Eastman Chemical Company (EMN) | 0.2 | $51M | 530k | 95.72 | |
| Sabre (SABR) | 0.2 | $51M | 2.0M | 26.08 | |
| Norfolk Southern (NSC) | 0.2 | $47M | 262k | 180.52 | |
| Dorman Products (DORM) | 0.2 | $47M | 605k | 76.92 | |
| Eagle Ban (EGBN) | 0.2 | $47M | 927k | 50.60 | |
| Valvoline Inc Common (VVV) | 0.2 | $46M | 2.2M | 21.51 | |
| Bofi Holding (AX) | 0.2 | $47M | 1.4M | 34.39 | |
| Casey's General Stores (CASY) | 0.2 | $44M | 344k | 129.11 | |
| Molina Healthcare (MOH) | 0.2 | $45M | 303k | 148.70 | |
| Lci Industries (LCII) | 0.2 | $45M | 541k | 82.80 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $43M | 541k | 78.91 | |
| Bruker Corporation (BRKR) | 0.2 | $42M | 1.3M | 33.45 | |
| US Ecology | 0.2 | $42M | 567k | 73.75 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $43M | 1.7M | 25.16 | |
| Carter's (CRI) | 0.1 | $41M | 412k | 98.60 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $40M | 480k | 82.65 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $38M | 450k | 85.29 | |
| Universal Insurance Holdings (UVE) | 0.1 | $38M | 774k | 48.55 | |
| Stamps | 0.1 | $37M | 165k | 226.20 | |
| B&G Foods (BGS) | 0.1 | $37M | 1.3M | 27.45 | |
| 3M Company (MMM) | 0.1 | $35M | 164k | 210.71 | |
| Paychex (PAYX) | 0.1 | $35M | 473k | 73.65 | |
| J&J Snack Foods (JJSF) | 0.1 | $33M | 220k | 150.89 | |
| Genesee & Wyoming | 0.1 | $33M | 368k | 90.99 | |
| Woodward Governor Company (WWD) | 0.1 | $35M | 438k | 80.86 | |
| Casella Waste Systems (CWST) | 0.1 | $33M | 1.1M | 31.06 | |
| Timken Company (TKR) | 0.1 | $32M | 648k | 49.85 | |
| Credit Acceptance (CACC) | 0.1 | $33M | 74k | 438.07 | |
| LeMaitre Vascular (LMAT) | 0.1 | $32M | 834k | 38.74 | |
| Tower Semiconductor (TSEM) | 0.1 | $32M | 1.5M | 21.76 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $31M | 360k | 86.17 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $31M | 1.7M | 18.18 | |
| Analog Devices (ADI) | 0.1 | $30M | 326k | 92.45 | |
| Honeywell International (HON) | 0.1 | $29M | 173k | 166.40 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $28M | 236k | 119.30 | |
| PetMed Express (PETS) | 0.1 | $28M | 858k | 33.01 | |
| Artisan Partners (APAM) | 0.1 | $29M | 891k | 32.40 | |
| Waste Management (WM) | 0.1 | $27M | 303k | 90.35 | |
| Automatic Data Processing (ADP) | 0.1 | $26M | 172k | 150.66 | |
| Halliburton Company (HAL) | 0.1 | $28M | 679k | 40.53 | |
| Toro Company (TTC) | 0.1 | $27M | 453k | 59.97 | |
| Maximus (MMS) | 0.1 | $27M | 407k | 65.06 | |
| Diamond Hill Investment (DHIL) | 0.1 | $27M | 162k | 165.39 | |
| Howard Hughes | 0.1 | $25M | 204k | 124.22 | |
| Extended Stay America | 0.1 | $26M | 1.3M | 20.23 | |
| Compass Minerals International (CMP) | 0.1 | $24M | 357k | 67.20 | |
| U.S. Bancorp (USB) | 0.1 | $24M | 459k | 52.80 | |
| Republic Services (RSG) | 0.1 | $25M | 341k | 72.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $24M | 254k | 93.93 | |
| Service Corporation International (SCI) | 0.1 | $24M | 544k | 44.20 | |
| Bce (BCE) | 0.1 | $23M | 573k | 40.52 | |
| Cedar Fair | 0.1 | $24M | 465k | 52.08 | |
| Kadant (KAI) | 0.1 | $25M | 227k | 107.85 | |
| Eversource Energy (ES) | 0.1 | $25M | 403k | 61.44 | |
| Bemis Company | 0.1 | $22M | 447k | 48.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $22M | 260k | 82.72 | |
| American Woodmark Corporation (AMWD) | 0.1 | $20M | 253k | 78.45 | |
| Advanced Energy Industries (AEIS) | 0.1 | $21M | 405k | 51.65 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $22M | 71k | 312.99 | |
| Alamo (ALG) | 0.1 | $21M | 233k | 91.61 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $21M | 93k | 219.81 | |
| Horizon Ban (HBNC) | 0.1 | $22M | 1.1M | 19.75 | |
| Eldorado Resorts | 0.1 | $21M | 425k | 48.60 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $22M | 893k | 24.53 | |
| CMS Energy Corporation (CMS) | 0.1 | $20M | 401k | 48.99 | |
| Travelers Companies (TRV) | 0.1 | $18M | 139k | 129.74 | |
| Raytheon Company | 0.1 | $20M | 95k | 206.72 | |
| Maxim Integrated Products | 0.1 | $19M | 332k | 56.38 | |
| General Dynamics Corporation (GD) | 0.1 | $18M | 87k | 204.71 | |
| Choice Hotels International (CHH) | 0.1 | $18M | 220k | 83.30 | |
| AMN Healthcare Services (AMN) | 0.1 | $19M | 340k | 54.70 | |
| Knoll | 0.1 | $20M | 835k | 23.45 | |
| Healthcare Services (HCSG) | 0.1 | $20M | 482k | 40.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $17M | 219k | 79.21 | |
| Bio-techne Corporation (TECH) | 0.1 | $17M | 84k | 204.11 | |
| Medtronic (MDT) | 0.1 | $19M | 195k | 98.37 | |
| Watsco, Incorporated (WSO) | 0.1 | $17M | 93k | 178.10 | |
| Everest Re Group (EG) | 0.1 | $15M | 67k | 228.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $15M | 193k | 78.72 | |
| NiSource (NI) | 0.1 | $16M | 654k | 24.92 | |
| Amgen (AMGN) | 0.1 | $17M | 82k | 207.29 | |
| Target Corporation (TGT) | 0.1 | $15M | 171k | 88.18 | |
| FactSet Research Systems (FDS) | 0.1 | $15M | 69k | 223.72 | |
| HFF | 0.1 | $15M | 359k | 42.48 | |
| Black Hills Corporation (BKH) | 0.1 | $16M | 271k | 58.07 | |
| Masimo Corporation (MASI) | 0.1 | $15M | 119k | 124.54 | |
| Evergy (EVRG) | 0.1 | $16M | 283k | 54.92 | |
| M&T Bank Corporation (MTB) | 0.1 | $14M | 82k | 164.51 | |
| Chevron Corporation (CVX) | 0.1 | $13M | 107k | 122.31 | |
| Genuine Parts Company (GPC) | 0.1 | $14M | 140k | 99.43 | |
| Microchip Technology (MCHP) | 0.1 | $14M | 173k | 78.94 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $13M | 205k | 61.49 | |
| Campbell Soup Company (CPB) | 0.1 | $13M | 367k | 36.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 204k | 66.94 | |
| Deluxe Corporation (DLX) | 0.1 | $13M | 224k | 56.94 | |
| Oracle Corporation (ORCL) | 0.1 | $14M | 266k | 51.56 | |
| Alaska Air (ALK) | 0.1 | $12M | 180k | 68.86 | |
| Alliant Energy Corporation (LNT) | 0.1 | $14M | 317k | 42.57 | |
| Middleby Corporation (MIDD) | 0.1 | $13M | 101k | 129.35 | |
| Pzena Investment Management | 0.1 | $13M | 1.4M | 9.54 | |
| Qad Inc cl a | 0.1 | $14M | 250k | 56.66 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $13M | 164k | 77.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 9.9k | 1207.07 | |
| Livanova Plc Ord (LIVN) | 0.1 | $13M | 107k | 123.97 | |
| Brinker International (EAT) | 0.0 | $12M | 253k | 46.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $11M | 79k | 144.32 | |
| Southwest Airlines (LUV) | 0.0 | $9.7M | 155k | 62.45 | |
| Platform Specialty Prods Cor | 0.0 | $10M | 809k | 12.47 | |
| MasterCard Incorporated (MA) | 0.0 | $8.2M | 37k | 222.61 | |
| Expeditors International of Washington (EXPD) | 0.0 | $7.0M | 95k | 73.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $8.2M | 50k | 162.79 | |
| Henry Schein (HSIC) | 0.0 | $7.5M | 89k | 85.01 | |
| Accenture (ACN) | 0.0 | $8.0M | 47k | 170.20 | |
| Markel Corporation (MKL) | 0.0 | $8.9M | 7.5k | 1188.52 | |
| Estee Lauder Companies (EL) | 0.0 | $6.7M | 46k | 145.36 | |
| Amer (UHAL) | 0.0 | $7.4M | 21k | 356.64 | |
| Morningstar (MORN) | 0.0 | $7.3M | 58k | 125.90 | |
| Inphi Corporation | 0.0 | $6.9M | 182k | 37.98 | |
| Insperity (NSP) | 0.0 | $8.7M | 74k | 117.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.6M | 45k | 168.19 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $8.1M | 74k | 108.86 | |
| American Express Company (AXP) | 0.0 | $5.6M | 52k | 106.48 | |
| Rollins (ROL) | 0.0 | $4.1M | 67k | 60.69 | |
| Mettler-Toledo International (MTD) | 0.0 | $5.4M | 8.9k | 609.20 | |
| Biogen Idec (BIIB) | 0.0 | $6.3M | 18k | 353.30 | |
| Pool Corporation (POOL) | 0.0 | $4.5M | 27k | 166.88 | |
| WABCO Holdings | 0.0 | $4.5M | 38k | 117.94 | |
| Newpark Resources (NR) | 0.0 | $6.5M | 633k | 10.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $5.5M | 37k | 151.72 | |
| MKS Instruments (MKSI) | 0.0 | $4.1M | 51k | 80.14 | |
| Vail Resorts (MTN) | 0.0 | $6.2M | 23k | 274.41 | |
| Oil States International (OIS) | 0.0 | $6.1M | 184k | 33.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.4M | 60k | 90.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $4.6M | 86k | 53.38 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.6M | 29k | 160.13 | |
| KAR Auction Services (KAR) | 0.0 | $6.5M | 109k | 59.69 | |
| Arista Networks (ANET) | 0.0 | $5.0M | 19k | 265.87 | |
| Paycom Software (PAYC) | 0.0 | $4.8M | 31k | 155.41 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $4.5M | 301k | 14.87 | |
| Northstar Realty Europe | 0.0 | $4.1M | 287k | 14.16 | |
| Ichor Holdings (ICHR) | 0.0 | $5.5M | 272k | 20.42 | |
| Secoo Holding Ltd - | 0.0 | $4.3M | 342k | 12.70 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $4.6M | 55k | 83.90 | |
| Apergy Corp | 0.0 | $6.0M | 138k | 43.56 | |
| Yum! Brands (YUM) | 0.0 | $2.7M | 29k | 90.90 | |
| Nike (NKE) | 0.0 | $3.5M | 41k | 84.71 | |
| Marriott International (MAR) | 0.0 | $3.1M | 24k | 132.03 | |
| East West Ban (EWBC) | 0.0 | $3.1M | 51k | 60.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.6M | 37k | 97.93 | |
| NVR (NVR) | 0.0 | $1.4M | 567.00 | 2470.21 | |
| Domino's Pizza (DPZ) | 0.0 | $3.6M | 12k | 294.76 | |
| Hawaiian Holdings | 0.0 | $3.8M | 94k | 40.10 | |
| Align Technology (ALGN) | 0.0 | $3.7M | 9.4k | 391.18 | |
| Gentex Corporation (GNTX) | 0.0 | $3.2M | 151k | 21.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.9M | 38k | 49.64 | |
| Citigroup (C) | 0.0 | $1.6M | 22k | 71.73 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.7M | 29k | 91.57 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $3.3M | 99k | 33.50 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.5M | 82k | 43.44 | |
| Atlantica Yield (AY) | 0.0 | $2.5M | 124k | 20.58 | |
| Yum China Holdings (YUMC) | 0.0 | $3.1M | 87k | 35.11 | |
| Delphi Technologies | 0.0 | $2.4M | 77k | 31.35 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $559k | 11k | 49.12 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 16k | 74.03 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 16k | 73.37 | |
| Rockwell Collins | 0.0 | $831k | 5.9k | 140.40 | |
| Novartis (NVS) | 0.0 | $513k | 6.0k | 86.09 | |
| ConocoPhillips (COP) | 0.0 | $304k | 3.9k | 77.39 | |
| Diageo (DEO) | 0.0 | $247k | 1.7k | 141.87 | |
| GlaxoSmithKline | 0.0 | $802k | 20k | 40.19 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $373k | 8.3k | 44.68 | |
| Total (TTE) | 0.0 | $872k | 14k | 64.35 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $467k | 5.3k | 87.58 | |
| Rogers Communications -cl B (RCI) | 0.0 | $531k | 10k | 51.40 | |
| Transcanada Corp | 0.0 | $243k | 6.0k | 40.50 | |
| Westpac Banking Corporation | 0.0 | $368k | 18k | 20.01 | |
| Unilever (UL) | 0.0 | $485k | 8.8k | 54.96 | |
| Lloyds TSB (LYG) | 0.0 | $362k | 119k | 3.04 | |
| Rbc Cad (RY) | 0.0 | $368k | 4.6k | 80.21 | |
| General American Investors (GAM) | 0.0 | $1.1M | 31k | 36.98 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $347k | 9.7k | 35.87 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $447k | 13k | 33.97 | |
| Telus Ord (TU) | 0.0 | $387k | 11k | 36.87 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $932k | 69k | 13.51 | |
| Autohome Inc- (ATHM) | 0.0 | $296k | 3.8k | 77.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $619k | 29k | 21.71 | |
| National Grid (NGG) | 0.0 | $588k | 11k | 51.88 | |
| Micro Focus Intl | 0.0 | $215k | 12k | 18.45 | |
| Equinor Asa (EQNR) | 0.0 | $379k | 14k | 28.16 |
