Epoch Investment Partners

Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:

Epoch Investment Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.42 8594716 110.38 128.46
MSFT Microsoft Corporation 3.18 +2.00% 18972934 46.45 43.85
CVS CVS Caremark Corporation 2.76 -4.00% 7932644 96.31 103.87
CME CME 2.52 -4.00% 7896528 88.65 95.93
UNH UnitedHealth 2.51 +5.00% 6872433 101.09 113.63
BA Boeing Company 2.20 4690009 129.98 150.85
OXY Occidental Petroleum Corporation 2.13 +32.00% 7320164 80.61 77.88
Seagate Technology Com Stk 1.98 +45.00% 8257267 66.50 0.00
ORCL Oracle Corporation 1.93 +18.00% 11909579 44.97 43.82
AIG American International 1.76 +6.00% 8695537 56.01 55.33
CIT CIT 1.75 +9.00% 10157789 47.83 46.25
CTL CenturyLink 1.62 11377080 39.58 37.86
CHECK POINT SOFTWARE Technolog Com Stk 1.59 5604219 78.57 0.00
Ingersoll-rand Co Ltd-cl A 1.55 +3.00% 6781978 63.39 0.00
AMAT Applied Materials 1.48 +54.00% 16455742 24.92 25.05
CTXS Citrix Systems 1.43 6196645 63.80 63.67
MET MetLife 1.41 -10.00% 7235308 54.09 50.83
MO Altria 1.32 7430069 49.27 56.29
Abbvie 1.27 5373781 65.44 0.00
Duke Energy 1.26 4196454 83.54 0.00
MMC Marsh & McLennan Companies 1.22 5911904 57.24 56.89
LO Lorillard 1.17 5166010 62.94 68.42
NTRS Northern Trust Corporation 1.16 -15.00% 4790527 67.40 69.83
DD E.I. du Pont de Nemours & Company 1.15 4316096 73.94 77.85
HCN Health Care REIT 1.15 4202606 75.67 77.11
RAI Reynolds American 1.09 4705867 64.27 75.62
ABC AmerisourceBergen 1.09 3352561 90.16 102.76
AEE Ameren Corporation 1.08 +27.00% 6505798 46.13 42.41
Kinder Morgan 1.08 +71871.00% 7082044 42.31 0.00
V Visa 1.04 +13.00% 1103340 262.20 271.31
MCD McDonald's Corporation 1.02 3019626 93.70 98.90
T AT&T; 1.01 +16.00% 8336070 33.59 34.56
VZ Verizon Communications 1.01 6003651 46.78 49.45
PPL PPL Corporation 1.01 7745912 36.33 34.10
PEP Pepsi 0.97 2830251 94.56 98.98
TXN Texas Instruments Incorporated 0.97 -2.00% 5051068 53.46 58.80
WEC Wisconsin Energy Corporation 0.97 5117135 52.74 50.98
TWX Time Warner 0.91 -12.00% 2969337 85.42 81.86
MS Morgan Stanley 0.91 6476495 38.80 35.79
ABT Abbott Laboratories 0.83 -2.00% 5119273 45.02 47.37
TE TECO Energy 0.82 11106945 20.49 19.63
Potash Corp. Of Saskatchewan I 0.82 +73.00% 6437245 35.32 0.00
RDS.A Royal Dutch Shell 0.82 3375975 66.95 0.00
Citi 0.82 +8.00% 4209325 54.11 0.00
BLK BlackRock 0.80 -3.00% 621000 357.56 371.42
CXW Corrections Corporation of America 0.79 6047446 36.34 39.89
HD Home Depot 0.78 -2.00% 2068107 104.97 114.75
Fox News 0.76 +28.00% 5724825 36.89 0.00
PX Praxair 0.72 -2.00% 1539078 129.56 127.90
NOV National-Oilwell Var 0.68 -3.00% 2861632 65.53 54.35
LMT Lockheed Martin Corporation 0.68 985875 192.57 200.05
TJX TJX Companies 0.68 -2.00% 2759126 68.58 68.64
UTX United Technologies Corporation 0.65 +16.00% 1561517 115.00 121.91
XOM Exxon Mobil Corporation 0.63 -2.00% 1885839 92.45 88.54
PM Philip Morris International 0.61 2071089 81.45 82.96
KMB Kimberly-Clark Corporation 0.60 1450817 115.54 109.66
COL Rockwell Collins 0.58 +22.00% 1908220 84.48 89.08
AMP Ameriprise Financial 0.56 -2.00% 1167587 132.25 133.63
Agilent Technologies Inc C ommon 0.55 +3.00% 3745158 40.94 0.00
JNJ Johnson & Johnson 0.54 +4.00% 1431361 104.57 102.51
KSS Kohl's Corporation 0.54 -2.00% 2435850 61.04 73.80
WFC Wells Fargo & Company 0.54 2731678 54.82 54.79
DOW Dow Chemical Company 0.54 3274277 45.61 49.24
COP ConocoPhillips 0.54 2171804 69.06 65.20
FIS Fidelity National Information Services 0.52 -3.00% 2301164 62.20 67.59
SO Southern Company 0.50 2826855 49.11 45.79
RGC Regal Entertainment 0.48 6231754 21.36 23.64
IP International Paper Company 0.47 -3.00% 2413727 53.58 56.41
MRK Merck & Co 0.46 2259060 56.79 58.54
GPC Genuine Parts Company 0.45 -16.00% 1165450 106.57 96.08
MCHP Microchip Technology 0.44 2677258 45.11 51.27
RRD R.R. Donnelley & Sons Company 0.44 7263647 16.80 19.07
VC Visteon Corporation 0.44 1144727 106.86 100.53
MAT Mattel 0.43 3850819 30.94 26.32
Enterprise Products Partners 0.43 3279465 36.12 0.00
PBCT People's United Financial 0.42 7683662 15.18 15.13
APC Anadarko Petroleum Corporation 0.42 +13955.00% 1399970 82.50 84.23
DHR Danaher Corporation 0.41 -4.00% 1337936 85.71 87.28
HXL Hexcel Corporation 0.41 +2.00% 2723811 41.49 47.58
AXP American Express Company 0.40 -4.00% 1177657 93.04 81.59
ADP Automatic Data Processing 0.40 1316392 83.37 88.84
DVN Devon Energy Corporation 0.39 -2.00% 1759821 61.21 61.59
WM Waste Management 0.39 2122805 51.32 54.48
AJG Arthur J. Gallagher & Co. 0.38 2211680 47.08 46.99
KLAC KLA-Tencor Corporation 0.38 1496086 70.32 64.95
Bankunited 0.38 +239.00% 3593138 28.97 0.00
D Dominion Resources 0.37 1330086 76.90 72.09
VVC Vectren Corporation 0.36 2154209 46.23 44.65
KO Coca-Cola Company 0.35 2305938 42.22 43.30
AZN AstraZeneca 0.35 1375798 70.38 68.90
PHI Philippine Long Distance Telephone 0.34 1511257 63.29 71.60
Investors Ban 0.34 8321479 11.22 0.00
MWE MarkWest Energy Partners 0.33 1369641 67.19 64.95
Northstar Rlty Fin 0.32 +34.00% 4969224 17.58 0.00
MAS Masco Corporation 0.31 3392653 25.20 26.19
SJM J.M. Smucker Company 0.30 -2.00% 820154 100.98 115.35
CL Colgate-Palmolive Company 0.29 -3.00% 1162845 69.19 70.82
DEO Diageo 0.29 695603 114.09 118.85
Canadian Pacific Railway 0.28 +25.00% 399445 192.69 0.00
NGLS Targa Resources Partners 0.28 1600842 47.88 43.82
ECL Ecolab 0.27 705298 104.52 115.54
RKT Rock-Tenn Company 0.27 1227660 60.98 68.64
NU Northeast Utilities System 0.26 -4.00% 1325975 53.52 52.54
CVLT CommVault Systems 0.23 +617.00% 1221744 51.69 48.27
DAN Dana Holding Corporation 0.23 2980806 21.74 21.85
HBAN Huntington Bancshares Incorporated 0.19 5034463 10.52 10.94
ANSS ANSYS 0.18 625247 82.00 85.97
CY Cypress Semiconductor Corporation 0.18 3538910 14.28 14.75
WCG WellCare Health Plans 0.17 580116 82.06 90.81
CMCSK Comcast Corporation 0.16 -5.00% 794143 57.56 58.95
JEC Jacobs Engineering 0.16 997302 44.69 44.34
IART Integra LifeSciences Holdings 0.16 830416 54.23 60.01
MLI Mueller Industries 0.15 1225271 34.14 34.81
CAM Cameron International Corporation 0.15 -5.00% 838144 49.95 47.08
AGCO AGCO Corporation 0.14 841803 45.20 49.74
EAT Brinker International 0.14 680273 58.69 59.46
AWI Armstrong World Industries 0.14 733477 51.12 55.83
BOH Bank of Hawaii Corporation 0.13 +30.00% 628814 59.31 60.26
LTM Life Time Fitness 0.13 -9.00% 618929 56.62 57.80
HLIT Harmonic 0.13 5085607 7.01 7.81
WGOV Woodward Governor Company 0.13 720211 49.23 0.00
VPFG ViewPoint Financial 0.13 +47.00% 1493392 23.85 23.85
MON Monsanto Company 0.12 275410 119.47 120.43
GE General Electric Company 0.12 1330385 25.27 25.99
SCI Service Corporation International 0.12 1466130 22.70 24.85
ICON Iconix Brand 0.12 958841 33.79 33.77
TFX Teleflex Incorporated 0.12 280859 114.82 121.69
BGS B&G; Foods 0.12 1079535 29.90 28.65
Evertec 0.12 +24.00% 1444941 22.13 0.00
GXP Great Plains Energy Incorporated 0.11 1121301 28.41 26.61
SLGN Silgan Holdings 0.11 +9.00% 581953 53.60 57.41
ROVI Rovi Corporation 0.11 1300986 22.59 24.88
VECO Veeco Instruments 0.11 835319 34.88 30.49
BRLI Bio-Reference Laboratories 0.11 924537 32.13 34.94
CVBF CVB Financial 0.10 +26.00% 1771906 16.02 15.65
CVX Chevron Corporation 0.10 257480 112.18 106.68
WR Westar Energy 0.10 667061 41.24 38.85
UMPQ Umpqua Holdings Corporation 0.10 +13.00% 1559397 17.01 16.54
MWA Mueller Water Products 0.10 2618688 10.24 9.16
TCBI Texas Capital Bancshares 0.10 +140.00% 497039 54.33 46.43
SIRO Sirona Dental Systems 0.10 305616 87.37 90.82
MORN Morningstar 0.10 409203 64.71 74.65
SHOO Steven Madden 0.10 +37.00% 868699 31.83 36.51
WERN Werner Enterprises 0.10 854490 31.15 32.07
WMGI Wright Medical 0.10 1042107 26.87 24.63
NATI National Instruments 0.09 783893 31.09 31.14
Blackstone Mtg Tr 0.09 868578 29.14 0.00
FFBC First Financial Ban 0.08 +20.00% 1225693 18.59 17.43
SSD Simpson Manufacturing 0.08 674867 34.60 36.20
WDR Waddell & Reed Financial 0.08 +128.00% 457526 49.82 49.46
BRKL Brookline Ban 0.08 2270319 10.03 9.68
BWS Brown Shoe Company 0.08 651011 32.15 30.00
BIO Bio-Rad Laboratories 0.08 -2.00% 183553 120.56 127.18
IPHS Innophos Holdings 0.08 361980 58.45 56.13
JBT John Bean Technologies Corporation 0.08 +77.00% 670013 32.86 34.56
NWBI Northwest Bancshares 0.08 1697317 12.53 11.81
FTK Flotek Industries 0.08 +25.00% 1121781 18.73 17.08
TER Teradyne 0.08 1119704 19.79 19.32
CFFND Capitol Federal Financial 0.08 1827747 12.78 0.00
Spartannash 0.08 900925 26.14 0.00
CW Curtiss-Wright 0.07 289344 70.59 72.58
LVS Las Vegas Sands 0.07 NEW 345054 58.14 56.90
KS KapStone Paper and Packaging 0.07 620352 29.31 34.46
DRQ Dril-Quip 0.07 +56.00% 239423 76.73 72.66
MHO M/I Homes 0.07 +19.00% 896419 22.96 21.77
OSIS OSI Systems 0.07 291934 70.77 72.47
FORR Forrester Research 0.07 469552 39.36 37.62
USPH U.S. Physical Therapy 0.07 -7.00% 482319 41.96 42.39
DHIL Diamond Hill Investment 0.07 143924 138.03 140.72
Lumos Networks 0.07 1203092 16.82 0.00
Google Inc Class C 0.07 +12.00% 39054 526.40 0.00
MCRI Monarch Casino & Resort 0.06 974481 16.59 18.20
EHTH eHealth 0.06 +210.00% 697004 24.92 9.10
GOOG Google 0.06 -2.00% 33928 530.65 558.40
GB Greatbatch 0.06 +27.00% 356187 49.30 53.14
MOV Movado 0.06 NEW 575100 28.37 25.69
TRST TrustCo Bank Corp NY 0.06 2196952 7.26 6.76
CBOE CBOE Holdings 0.06 280478 63.42 60.03
EXPR Express 0.06 1166148 14.69 13.82
CHMT Chemtura Corporation 0.06 -31.00% 695525 24.73 26.25
BGFV Big 5 Sporting Goods Corporation 0.05 995382 14.63 12.78
MWW Monster Worldwide 0.05 3014359 4.62 6.72
WAB Wabtec Corporation 0.05 -3.00% 161535 86.89 94.89
Cubesmart 0.05 624256 22.07 0.00
Allison Transmission Hldngs I 0.05 -6.00% 393468 33.90 0.00
Synchrony Financial 0.05 NEW 468739 29.75 0.00
California Resources 0.05 NEW 2520707 5.51 0.00
OIS Oil States International 0.04 237543 48.90 43.48
GWR Genesee & Wyoming 0.04 -3.00% 124740 89.92 103.10
Alkermes 0.04 -3.00% 194624 58.56 0.00
Vodafone Group New Adr F 0.04 +4.00% 289993 34.17 0.00
TSS Total System Services 0.03 -3.00% 263759 33.96 38.20
WCN Waste Connections 0.03 215946 43.99 46.97
Methanex 0.03 -3.00% 197293 45.83 0.00
FFIC Flushing Financial Corporation 0.03 420173 20.27 19.58
Scorpio Tankers Inc shs 0.03 -33.00% 883070 8.69 0.00
Tornier Nv 0.03 -52.00% 296912 25.50 0.00
Catamaran 0.03 NEW 182915 51.75 0.00
Travelzoo 0.03 550729 12.62 0.00
GSK GlaxoSmithKline 0.02 -6.00% 106961 42.74 47.42
TOT TOTAL S.A. 0.02 -4.00% 87923 51.20 53.63
BUD Anheuser-Busch InBev NV 0.02 -6.00% 45985 112.32 126.66
Bce 0.02 -2.00% 136336 45.86 0.00
PCP Precision Castparts 0.02 -16.00% 27096 240.88 216.30
RS Reliance Steel & Aluminum 0.02 NEW 75690 61.28 57.01
NGG National Grid 0.02 -2.00% 81453 70.65 68.56
USLM U.S. Lime & Minerals 0.02 70935 72.86 67.50
First Republic Bank/san F 0.02 -3.00% 131991 52.12 0.00
MA MasterCard Incorporated 0.01 -18.00% 20083 86.14 90.13
SPY SPDR S&P; 500 ETF 0.01 NEW 12689 205.53 210.66
Shaw Communications Inc cl b conv 0.01 -2.00% 110833 26.99 0.00
UNP Union Pacific Corporation 0.01 16020 119.10 120.26
INTC Intel Corporation 0.01 -9.00% 96443 36.29 33.25
PSO Pearson 0.01 -2.00% 147202 18.45 21.85
MCK McKesson Corporation 0.01 13267 207.58 228.70
NVS Novartis AG 0.01 -2.00% 35369 92.65 102.40
RIO Rio Tinto 0.01 +53.00% 46495 46.12 49.33
SNY Sanofi-Aventis SA 0.01 +2.00% 75343 45.59 48.86
SYMC Symantec Corporation 0.01 NEW 108825 25.66 25.16
STO Statoil ASA 0.01 -6.00% 92069 17.61 18.81
PRU Prudential Financial 0.01 -14.00% 18770 90.46 80.85
Rogers Communications -cl B 0.01 -3.00% 61802 38.87 0.00
BHP BHP Billiton 0.01 37186 47.28 52.52
OKS Oneok Partners 0.01 -8.00% 40395 39.62 41.79
PAA Plains All American Pipeline 0.01 -14.00% 52430 51.33 49.89
WBK Westpac Banking Corporation 0.01 -2.00% 86063 26.90 29.78
BTI British American Tobac 0.01 -2.00% 30765 107.82 116.47
UL Unilever 0.01 -40.00% 77625 40.47 44.11
OKE ONEOK 0.01 -4.00% 58874 49.80 44.26
Hldgs 0.01 -11.00% 41335 66.89 0.00
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.01 -8.00% 300704 11.22 12.62
United Technol conv prf 0.01 63384 61.32 0.00
Mondelez Int 0.01 -17.00% 48605 36.33 0.00
Abengoa Yield 0.01 -27.00% 98200 27.32 0.00
CMS CMS Energy Corporation 0.00 -88.00% 17612 34.79 35.13
MTB M&T; Bank Corporation 0.00 +56.00% 3130 125.60 121.00
RSG Republic Services 0.00 +55.00% 11287 40.34 40.92
WMT Wal-Mart Stores 0.00 +55.00% 5480 85.71 83.93
VIA.B Via 0.00 4310 75.17 0.00
PFE Pfizer 0.00 +56.00% 10878 31.18 34.32
BMY Bristol Myers Squibb 0.00 NEW 3500 59.14 60.92
UPS United Parcel Service 0.00 +43.00% 6540 111.06 101.73
MMM 3M Company 0.00 +55.00% 4864 164.52 168.65
PAYX Paychex 0.00 +62.00% 13550 46.21 49.84
RPM RPM International 0.00 NEW 6610 50.78 50.55
SE Spectra Energy 0.00 +55.00% 10972 36.35 35.49
TAP Molson Coors Brewing Company 0.00 +55.00% 7642 74.44 75.89
MDT Medtronic 0.00 +47.00% 5518 72.17 77.59
DVA DaVita 0.00 12429 75.71 74.60
EMR Emerson Electric 0.00 -99.00% 9910 61.65 57.92
BMS Bemis Company 0.00 +56.00% 9719 45.11 48.80
RTN Raytheon Company 0.00 +56.00% 7556 108.23 108.77
CPB Campbell Soup Company 0.00 +56.00% 10622 44.02 46.59
NI NiSource 0.00 +55.00% 18456 42.40 42.91
DE Deere & Company 0.00 -99.00% 7200 88.47 90.60
HON Honeywell International 0.00 +19.00% 10735 99.88 102.78
PG Procter & Gamble Company 0.00 +56.00% 6388 91.02 85.13
LLTC Linear Technology Corporation 0.00 NEW 5582 45.51 48.19
BPL Buckeye Partners 0.00 -20.00% 15785 75.64 77.74
GD General Dynamics Corporation 0.00 +55.00% 4800 137.48 138.78
DLX Deluxe Corporation 0.00 +56.00% 10261 62.25 66.55
HSY Hershey Company 0.00 +65.00% 3634 103.95 103.78
ETR Entergy Corporation 0.00 +55.00% 3842 87.29 79.51
Transcanada 0.00 6000 49.17 0.00
SCG SCANA Corporation 0.00 NEW 5670 60.53 56.95
VMW VMware 0.00 -66.00% 7025 82.56 85.07
WGL WGL Holdings 0.00 NEW 6132 54.68 53.35
Coca-cola Enterprises 0.00 +56.00% 9523 44.20 0.00
Chunghwa Telecom Co Ltd - 0.00 6836 29.40 0.00
Kraft Foods 0.00 +56.00% 9910 62.59 0.00
Asml Holding N.v. 0.00 -28.00% 6158 107.83 0.00
Eaton 0.00 +56.00% 8291 67.85 0.00
Wpp Plc- 0.00 -36.00% 3840 104.17 0.00
Dorian Lpg 0.00 -28.00% 22140 13.91 0.00

Past 13F-HR SEC Filings for Epoch Investment Partners