Epoch Investment Partners as of June 30, 2019
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 285 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $889M | 6.6M | 133.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $428M | 396k | 1080.91 | |
| Pfizer (PFE) | 1.8 | $387M | 8.9M | 43.32 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $380M | 7.5M | 50.28 | |
| UnitedHealth (UNH) | 1.7 | $378M | 1.5M | 244.01 | |
| Boeing Company (BA) | 1.6 | $364M | 999k | 364.01 | |
| Linde | 1.6 | $353M | 1.8M | 200.80 | |
| Danaher Corporation (DHR) | 1.6 | $346M | 2.4M | 142.92 | |
| MetLife (MET) | 1.5 | $342M | 6.9M | 49.67 | |
| Costco Wholesale Corporation (COST) | 1.5 | $333M | 1.3M | 264.26 | |
| Visa (V) | 1.5 | $325M | 1.9M | 173.55 | |
| Merck & Co (MRK) | 1.4 | $317M | 3.8M | 83.85 | |
| Applied Materials (AMAT) | 1.4 | $307M | 6.8M | 44.91 | |
| Hexcel Corporation (HXL) | 1.3 | $294M | 3.6M | 80.88 | |
| Martin Marietta Materials (MLM) | 1.3 | $284M | 1.2M | 230.11 | |
| Duke Energy (DUK) | 1.3 | $283M | 3.2M | 88.24 | |
| Ptc (PTC) | 1.2 | $275M | 3.1M | 89.76 | |
| Phillips 66 (PSX) | 1.2 | $267M | 2.9M | 93.54 | |
| Broadcom (AVGO) | 1.1 | $254M | 883k | 287.86 | |
| Entergy Corporation (ETR) | 1.1 | $250M | 2.4M | 102.93 | |
| Verizon Communications (VZ) | 1.1 | $247M | 4.3M | 57.13 | |
| Universal Display Corporation (OLED) | 1.1 | $242M | 1.3M | 188.06 | |
| Centene Corporation (CNC) | 1.1 | $241M | 4.6M | 52.44 | |
| Welltower Inc Com reit (WELL) | 1.1 | $241M | 3.0M | 81.53 | |
| Cme (CME) | 1.1 | $237M | 1.2M | 194.11 | |
| FirstEnergy (FE) | 1.1 | $236M | 5.5M | 42.81 | |
| Royal Dutch Shell | 1.0 | $228M | 3.5M | 65.07 | |
| Home Depot (HD) | 1.0 | $227M | 1.1M | 207.97 | |
| MGM Resorts International. (MGM) | 1.0 | $227M | 7.9M | 28.57 | |
| Coca-Cola Company (KO) | 1.0 | $224M | 4.4M | 50.92 | |
| At&t (T) | 1.0 | $222M | 6.6M | 33.51 | |
| Bank of America Corporation (BAC) | 1.0 | $220M | 7.6M | 29.00 | |
| United Technologies Corporation | 1.0 | $215M | 1.7M | 130.20 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $212M | 1.9M | 114.76 | |
| Wec Energy Group (WEC) | 0.9 | $203M | 2.4M | 83.37 | |
| Altria (MO) | 0.9 | $190M | 4.0M | 47.35 | |
| Eaton (ETN) | 0.8 | $189M | 2.3M | 83.28 | |
| Apple (AAPL) | 0.8 | $186M | 938k | 197.92 | |
| Dominion Resources (D) | 0.8 | $178M | 2.3M | 77.32 | |
| Boston Scientific Corporation (BSX) | 0.8 | $180M | 4.2M | 42.98 | |
| Morgan Stanley (MS) | 0.8 | $179M | 4.1M | 43.81 | |
| Amazon (AMZN) | 0.8 | $179M | 95k | 1893.63 | |
| Philip Morris International (PM) | 0.8 | $177M | 2.3M | 78.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $171M | 1.3M | 126.67 | |
| Cisco Systems (CSCO) | 0.8 | $165M | 3.0M | 54.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $164M | 2.1M | 76.63 | |
| Willis Towers Watson (WTW) | 0.7 | $161M | 841k | 191.54 | |
| PPL Corporation (PPL) | 0.7 | $155M | 5.0M | 31.01 | |
| American International (AIG) | 0.7 | $155M | 2.9M | 53.28 | |
| TJX Companies (TJX) | 0.7 | $153M | 2.9M | 52.88 | |
| Las Vegas Sands (LVS) | 0.7 | $150M | 2.5M | 59.09 | |
| AstraZeneca (AZN) | 0.7 | $150M | 3.6M | 41.28 | |
| Abbott Laboratories (ABT) | 0.7 | $149M | 1.8M | 84.10 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $148M | 1.1M | 133.28 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $149M | 2.6M | 57.81 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $143M | 394k | 363.54 | |
| Facebook Inc cl a (META) | 0.7 | $143M | 743k | 193.00 | |
| American Electric Power Company (AEP) | 0.6 | $143M | 1.6M | 88.01 | |
| Electronic Arts (EA) | 0.6 | $139M | 1.4M | 101.26 | |
| Arista Networks (ANET) | 0.6 | $141M | 541k | 259.62 | |
| Chevron Corporation (CVX) | 0.6 | $134M | 1.1M | 124.44 | |
| Enterprise Products Partners (EPD) | 0.6 | $136M | 4.7M | 28.87 | |
| Dollar General (DG) | 0.6 | $136M | 1.0M | 135.16 | |
| Iron Mountain (IRM) | 0.6 | $136M | 4.3M | 31.30 | |
| McDonald's Corporation (MCD) | 0.6 | $133M | 639k | 207.66 | |
| Procter & Gamble Company (PG) | 0.6 | $132M | 1.2M | 109.65 | |
| Ameren Corporation (AEE) | 0.6 | $131M | 1.7M | 75.11 | |
| Emerson Electric (EMR) | 0.6 | $131M | 2.0M | 66.72 | |
| Amgen (AMGN) | 0.6 | $132M | 715k | 184.28 | |
| Pepsi (PEP) | 0.6 | $129M | 985k | 131.13 | |
| International Flavors & Fragrances (IFF) | 0.6 | $126M | 866k | 145.09 | |
| Bank Ozk (OZK) | 0.6 | $126M | 4.2M | 30.09 | |
| Spotify Technology Sa (SPOT) | 0.6 | $124M | 847k | 146.22 | |
| Johnson & Johnson (JNJ) | 0.6 | $122M | 876k | 139.28 | |
| Capital One Financial (COF) | 0.6 | $122M | 1.3M | 90.74 | |
| Nutrien (NTR) | 0.6 | $123M | 2.3M | 53.46 | |
| Target Corporation (TGT) | 0.5 | $120M | 1.4M | 86.61 | |
| Watsco, Incorporated (WSO) | 0.5 | $117M | 717k | 163.53 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $116M | 1.3M | 87.59 | |
| BB&T Corporation | 0.5 | $114M | 2.3M | 49.13 | |
| Abbvie (ABBV) | 0.5 | $115M | 1.6M | 72.72 | |
| Paypal Holdings (PYPL) | 0.5 | $113M | 991k | 114.46 | |
| Dow (DOW) | 0.5 | $111M | 2.3M | 49.31 | |
| Dupont De Nemours (DD) | 0.5 | $110M | 1.5M | 75.07 | |
| Booking Holdings (BKNG) | 0.5 | $109M | 58k | 1874.70 | |
| Industries N shs - a - (LYB) | 0.5 | $106M | 1.2M | 86.13 | |
| BlackRock (BLK) | 0.5 | $105M | 223k | 469.30 | |
| Charles River Laboratories (CRL) | 0.5 | $105M | 740k | 141.90 | |
| International Business Machines (IBM) | 0.5 | $102M | 738k | 137.90 | |
| Raytheon Company | 0.5 | $100M | 575k | 173.88 | |
| Leggett & Platt (LEG) | 0.4 | $96M | 2.5M | 38.37 | |
| Public Storage (PSA) | 0.4 | $96M | 401k | 238.17 | |
| Ventas (VTR) | 0.4 | $93M | 1.4M | 68.35 | |
| United Parcel Service (UPS) | 0.4 | $91M | 884k | 103.27 | |
| Hanesbrands (HBI) | 0.4 | $90M | 5.2M | 17.22 | |
| Magellan Midstream Partners | 0.4 | $90M | 1.4M | 64.00 | |
| Axa Equitable Hldgs | 0.4 | $91M | 4.3M | 20.90 | |
| 3M Company (MMM) | 0.4 | $89M | 515k | 173.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $89M | 1.9M | 47.32 | |
| People's United Financial | 0.4 | $87M | 5.2M | 16.78 | |
| Intel Corporation (INTC) | 0.4 | $84M | 1.8M | 47.87 | |
| Huntington Ingalls Inds (HII) | 0.4 | $81M | 362k | 224.74 | |
| LogMeIn | 0.3 | $79M | 1.1M | 73.68 | |
| Lgi Homes (LGIH) | 0.3 | $77M | 1.1M | 71.43 | |
| Jacobs Engineering | 0.3 | $76M | 902k | 84.39 | |
| Ametek (AME) | 0.3 | $74M | 819k | 90.84 | |
| CarMax (KMX) | 0.3 | $70M | 804k | 86.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $67M | 1.7M | 39.17 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $67M | 1.7M | 40.19 | |
| Micron Technology (MU) | 0.3 | $67M | 1.7M | 38.59 | |
| Discovery Communications | 0.3 | $61M | 2.1M | 28.45 | |
| British American Tobac (BTI) | 0.3 | $62M | 1.8M | 34.87 | |
| Cypress Semiconductor Corporation | 0.2 | $56M | 2.5M | 22.24 | |
| Eastman Chemical Company (EMN) | 0.2 | $50M | 647k | 77.80 | |
| Coca Cola European Partners (CCEP) | 0.2 | $50M | 891k | 56.50 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $48M | 647k | 74.67 | |
| Bofi Holding (AX) | 0.2 | $47M | 1.7M | 27.25 | |
| Norfolk Southern (NSC) | 0.2 | $45M | 225k | 199.33 | |
| Plantronics | 0.2 | $45M | 1.2M | 37.04 | |
| Symantec Corporation | 0.2 | $45M | 2.1M | 21.76 | |
| Coherent | 0.2 | $42M | 305k | 136.37 | |
| Anadarko Petroleum Corporation | 0.2 | $39M | 554k | 70.56 | |
| NVR (NVR) | 0.2 | $38M | 11k | 3370.23 | |
| Molina Healthcare (MOH) | 0.2 | $36M | 253k | 143.14 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $33M | 354k | 94.62 | |
| Waste Management (WM) | 0.1 | $30M | 261k | 115.39 | |
| Republic Services (RSG) | 0.1 | $28M | 323k | 86.64 | |
| Core Laboratories | 0.1 | $29M | 544k | 52.28 | |
| Honeywell International (HON) | 0.1 | $28M | 161k | 174.59 | |
| Middleby Corporation (MIDD) | 0.1 | $30M | 218k | 135.70 | |
| Encompass Health Corp (EHC) | 0.1 | $29M | 460k | 63.36 | |
| Paychex (PAYX) | 0.1 | $26M | 320k | 82.29 | |
| Analog Devices (ADI) | 0.1 | $26M | 233k | 112.87 | |
| Credit Acceptance (CACC) | 0.1 | $27M | 55k | 483.83 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $26M | 415k | 61.37 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $27M | 612k | 44.72 | |
| Tower Semiconductor (TSEM) | 0.1 | $27M | 1.7M | 15.77 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $28M | 339k | 81.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $24M | 218k | 110.50 | |
| Travelers Companies (TRV) | 0.1 | $25M | 166k | 149.53 | |
| Automatic Data Processing (ADP) | 0.1 | $24M | 144k | 165.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $24M | 236k | 99.75 | |
| Citizens Financial (CFG) | 0.1 | $24M | 670k | 35.39 | |
| Bce (BCE) | 0.1 | $22M | 492k | 45.48 | |
| Toro Company (TTC) | 0.1 | $22M | 326k | 66.90 | |
| Bruker Corporation (BRKR) | 0.1 | $21M | 429k | 49.95 | |
| Universal Insurance Holdings (UVE) | 0.1 | $21M | 763k | 27.90 | |
| Eversource Energy (ES) | 0.1 | $23M | 301k | 75.77 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $22M | 303k | 71.62 | |
| CMS Energy Corporation (CMS) | 0.1 | $20M | 345k | 57.91 | |
| U.S. Bancorp (USB) | 0.1 | $21M | 395k | 52.41 | |
| Casey's General Stores (CASY) | 0.1 | $21M | 134k | 155.99 | |
| W.R. Grace & Co. | 0.1 | $21M | 275k | 76.11 | |
| Eagle Ban (EGBN) | 0.1 | $20M | 376k | 54.13 | |
| M&T Bank Corporation (MTB) | 0.1 | $18M | 106k | 170.06 | |
| Service Corporation International (SCI) | 0.1 | $18M | 386k | 46.78 | |
| Maximus (MMS) | 0.1 | $18M | 244k | 72.54 | |
| Woodward Governor Company (WWD) | 0.1 | $19M | 164k | 113.16 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $18M | 189k | 94.10 | |
| Douglas Dynamics (PLOW) | 0.1 | $18M | 459k | 39.79 | |
| Berry Plastics (BERY) | 0.1 | $18M | 333k | 52.59 | |
| Evergy (EVRG) | 0.1 | $18M | 299k | 60.15 | |
| Amcor (AMCR) | 0.1 | $18M | 1.6M | 11.49 | |
| General Dynamics Corporation (GD) | 0.1 | $17M | 91k | 181.84 | |
| American Woodmark Corporation (AMWD) | 0.1 | $15M | 175k | 84.62 | |
| Medtronic (MDT) | 0.1 | $16M | 168k | 97.39 | |
| Gci Liberty Incorporated | 0.1 | $16M | 253k | 61.46 | |
| Genuine Parts Company (GPC) | 0.1 | $13M | 120k | 103.58 | |
| Microchip Technology (MCHP) | 0.1 | $13M | 148k | 86.73 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $13M | 223k | 56.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $12M | 225k | 54.50 | |
| Campbell Soup Company (CPB) | 0.1 | $13M | 315k | 40.08 | |
| NiSource (NI) | 0.1 | $13M | 450k | 28.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 176k | 71.69 | |
| Maxim Integrated Products | 0.1 | $14M | 240k | 59.84 | |
| Oracle Corporation (ORCL) | 0.1 | $13M | 228k | 56.99 | |
| Choice Hotels International (CHH) | 0.1 | $14M | 162k | 87.01 | |
| Brinker International (EAT) | 0.1 | $12M | 316k | 39.35 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $14M | 97k | 140.69 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $12M | 39k | 312.59 | |
| Dorman Products (DORM) | 0.1 | $14M | 161k | 87.14 | |
| Alliant Energy Corporation (LNT) | 0.1 | $13M | 273k | 49.06 | |
| Tyler Technologies (TYL) | 0.1 | $13M | 58k | 216.02 | |
| Stamps | 0.1 | $13M | 293k | 45.27 | |
| Masimo Corporation (MASI) | 0.1 | $13M | 89k | 148.82 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $14M | 333k | 40.47 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $13M | 337k | 37.79 | |
| Valvoline Inc Common (VVV) | 0.1 | $14M | 719k | 19.53 | |
| Alaska Air (ALK) | 0.1 | $11M | 173k | 63.91 | |
| Cabot Microelectronics Corporation | 0.1 | $10M | 94k | 110.07 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $11M | 30k | 360.84 | |
| Southwest Airlines (LUV) | 0.1 | $12M | 229k | 50.78 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 89k | 118.19 | |
| Alamo (ALG) | 0.1 | $12M | 118k | 99.93 | |
| Artisan Partners (APAM) | 0.1 | $12M | 442k | 27.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $10M | 9.2k | 1082.81 | |
| MasterCard Incorporated (MA) | 0.0 | $9.5M | 36k | 264.53 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.9M | 11k | 839.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $8.6M | 103k | 83.84 | |
| Accenture (ACN) | 0.0 | $9.7M | 53k | 184.78 | |
| HFF | 0.0 | $9.4M | 206k | 45.48 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $8.9M | 209k | 42.74 | |
| Nexstar Broadcasting (NXST) | 0.0 | $7.9M | 78k | 101.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $8.0M | 143k | 56.27 | |
| Comfort Systems USA (FIX) | 0.0 | $9.9M | 195k | 50.99 | |
| Diamond Hill Investment (DHIL) | 0.0 | $9.5M | 67k | 141.72 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $9.0M | 45k | 198.00 | |
| Yum China Holdings (YUMC) | 0.0 | $8.3M | 180k | 46.20 | |
| Ichor Holdings (ICHR) | 0.0 | $7.9M | 336k | 23.64 | |
| American Express Company (AXP) | 0.0 | $7.3M | 59k | 123.44 | |
| Copart (CPRT) | 0.0 | $6.0M | 80k | 74.74 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0M | 36k | 164.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $7.2M | 43k | 169.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.3M | 21k | 294.67 | |
| Henry Schein (HSIC) | 0.0 | $6.0M | 86k | 69.90 | |
| Deluxe Corporation (DLX) | 0.0 | $6.3M | 155k | 40.66 | |
| Domino's Pizza (DPZ) | 0.0 | $6.1M | 22k | 278.29 | |
| Estee Lauder Companies (EL) | 0.0 | $7.7M | 42k | 183.11 | |
| Illumina (ILMN) | 0.0 | $6.5M | 18k | 368.16 | |
| Amer (UHAL) | 0.0 | $6.1M | 16k | 378.56 | |
| Intuit (INTU) | 0.0 | $7.0M | 27k | 261.34 | |
| Steven Madden (SHOO) | 0.0 | $7.0M | 207k | 33.95 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.9M | 126k | 47.16 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.9M | 61k | 113.51 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $7.0M | 43k | 162.12 | |
| Pra Health Sciences | 0.0 | $5.6M | 57k | 99.15 | |
| S&p Global (SPGI) | 0.0 | $6.2M | 27k | 227.84 | |
| Carter's (CRI) | 0.0 | $5.4M | 55k | 97.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.6M | 17k | 275.30 | |
| LKQ Corporation (LKQ) | 0.0 | $4.1M | 154k | 26.61 | |
| Yum! Brands (YUM) | 0.0 | $4.5M | 41k | 110.68 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.6M | 6.8k | 524.61 | |
| Nike (NKE) | 0.0 | $3.8M | 46k | 83.94 | |
| Markel Corporation (MKL) | 0.0 | $3.8M | 3.4k | 1089.62 | |
| National Beverage (FIZZ) | 0.0 | $4.2M | 95k | 44.63 | |
| East West Ban (EWBC) | 0.0 | $4.8M | 102k | 46.77 | |
| Donaldson Company (DCI) | 0.0 | $3.6M | 71k | 50.85 | |
| Black Hills Corporation (BKH) | 0.0 | $4.5M | 57k | 78.19 | |
| Commerce Bancshares (CBSH) | 0.0 | $5.4M | 91k | 59.63 | |
| Vail Resorts (MTN) | 0.0 | $5.1M | 23k | 223.20 | |
| Gentex Corporation (GNTX) | 0.0 | $4.2M | 170k | 24.61 | |
| Pzena Investment Management | 0.0 | $4.0M | 470k | 8.59 | |
| US Ecology | 0.0 | $4.3M | 72k | 59.54 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $3.4M | 192k | 17.70 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.6M | 25k | 142.55 | |
| Blackberry (BB) | 0.0 | $4.5M | 598k | 7.46 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.4M | 297k | 11.58 | |
| Solarwinds Corp | 0.0 | $5.3M | 291k | 18.34 | |
| Moderna (MRNA) | 0.0 | $3.3M | 229k | 14.64 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.9M | 92k | 31.11 | |
| Interactive Brokers (IBKR) | 0.0 | $3.0M | 55k | 54.20 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.3M | 43k | 75.87 | |
| Rollins (ROL) | 0.0 | $2.1M | 58k | 35.86 | |
| Abiomed | 0.0 | $2.6M | 10k | 260.45 | |
| MKS Instruments (MKSI) | 0.0 | $3.2M | 40k | 77.91 | |
| Align Technology (ALGN) | 0.0 | $3.0M | 11k | 273.70 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.2M | 24k | 133.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.1M | 32k | 66.22 | |
| General American Investors (GAM) | 0.0 | $1.1M | 32k | 35.49 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $2.1M | 59k | 35.57 | |
| Secoo Holding Ltd - | 0.0 | $2.1M | 271k | 7.60 | |
| Apergy Corp | 0.0 | $1.9M | 56k | 33.53 | |
| Element Solutions (ESI) | 0.0 | $3.3M | 318k | 10.34 | |
| Mobile TeleSystems OJSC | 0.0 | $168k | 18k | 9.31 | |
| CSX Corporation (CSX) | 0.0 | $746k | 9.6k | 77.36 | |
| Sony Corporation (SONY) | 0.0 | $206k | 3.9k | 52.48 | |
| Novartis (NVS) | 0.0 | $503k | 5.5k | 91.39 | |
| GlaxoSmithKline | 0.0 | $466k | 12k | 40.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $470k | 11k | 43.31 | |
| Total (TTE) | 0.0 | $601k | 11k | 55.75 | |
| Rogers Communications -cl B (RCI) | 0.0 | $358k | 6.7k | 53.54 | |
| Westpac Banking Corporation | 0.0 | $301k | 15k | 19.91 | |
| Unilever (UL) | 0.0 | $475k | 7.7k | 61.91 | |
| Lloyds TSB (LYG) | 0.0 | $284k | 100k | 2.84 | |
| Rbc Cad (RY) | 0.0 | $290k | 3.7k | 79.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $374k | 3.8k | 97.50 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $353k | 9.7k | 36.49 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $416k | 11k | 37.19 | |
| Telus Ord (TU) | 0.0 | $378k | 10k | 36.94 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $897k | 64k | 13.97 | |
| Cyberark Software (CYBR) | 0.0 | $241k | 1.9k | 127.72 | |
| Snap Inc cl a (SNAP) | 0.0 | $263k | 18k | 14.33 | |
| National Grid (NGG) | 0.0 | $480k | 9.0k | 53.21 | |
| Micro Focus International | 0.0 | $303k | 12k | 26.15 | |
| Tc Energy Corp (TRP) | 0.0 | $297k | 6.0k | 49.50 |
