Epoch Investment Partners

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

Epoch Investment Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.40 +21.00% 8660493 100.75 116.07
MSFT Microsoft Corporation 3.33 +9.00% 18464410 46.36 41.29
CME CME 2.57 -3.00% 8268843 79.96 86.22
CVS CVS Caremark Corporation 2.56 8264283 79.59 100.11
BA Boeing Company 2.34 +5.00% 4713525 127.38 147.78
UNH UnitedHealth 2.18 6501524 86.25 107.71
OXY Occidental Petroleum Corporation 2.07 +28.00% 5520294 96.15 78.70
CTL CenturyLink 1.82 11407642 40.89 37.50
AIG American International 1.72 -3.00% 8191059 54.02 49.26
CTXS Citrix Systems 1.70 +2.00% 6128934 71.34 60.76
MET MetLife 1.69 +4.00% 8103222 53.72 46.46
CIT CIT 1.67 9317171 45.96 43.74
NTRS Northern Trust Corporation 1.51 5693015 68.03 65.52
CHECK POINT SOFTWARE Technolog Com Stk 1.50 +13.00% 5570266 69.24 0.00
ORCL Oracle Corporation 1.49 10031029 38.28 42.26
Ingersoll-rand Co Ltd-cl A 1.44 +27.00% 6543770 56.36 0.00
MO Altria 1.31 +4.00% 7327488 45.94 54.29
Seagate Technology Com Stk 1.27 +7.00% 5679188 57.27 0.00
DD E.I. du Pont de Nemours & Company 1.22 4354779 71.76 72.71
Abbvie 1.22 5415665 57.76 0.00
Duke Energy 1.21 +4.00% 4158647 74.77 0.00
MMC Marsh & McLennan Companies 1.20 -14.00% 5885127 52.34 53.98
LO Lorillard 1.19 +4.00% 5097900 59.91 65.71
VZ Verizon Communications 1.15 +4.00% 5932934 49.99 46.13
MCD McDonald's Corporation 1.13 -16.00% 3054642 94.81 92.74
RAI Reynolds American 1.07 +4.00% 4647722 59.00 68.82
PEP Pepsi 1.04 2858802 93.09 94.94
ABC AmerisourceBergen 1.01 -8.00% 3344423 77.30 95.95
HCN Health Care REIT 1.01 +4.00% 4146434 62.37 83.33
TWX Time Warner 0.99 -32.00% 3396027 75.21 78.95
RDS.A Royal Dutch Shell 0.99 +4.00% 3334120 76.13 0.00
T AT&T; 0.98 +4.00% 7180529 35.24 32.95
PPL PPL Corporation 0.98 +4.00% 7657575 32.84 35.66
TXN Texas Instruments Incorporated 0.96 5166850 47.69 54.00
AMAT Applied Materials 0.89 +16.00% 10619557 21.61 23.62
MS Morgan Stanley 0.88 6577414 34.57 34.19
NOV National-Oilwell Var 0.88 -48.00% 2970139 76.10 53.81
WEC Wisconsin Energy Corporation 0.86 +78.00% 5162832 43.00 57.01
ABT Abbott Laboratories 0.85 5254455 41.59 44.04
KMP Kinder Morgan Energy Partners 0.83 -2.00% 2285761 93.28 0.00
BLK BlackRock 0.82 -10.00% 640325 328.32 346.94
V Visa 0.81 970852 213.37 260.08
Agilent Technologies Inc C ommon 0.80 3625233 56.98 0.00
CXW Corrections Corporation of America 0.80 +35.00% 5969424 34.36 39.77
PX Praxair 0.79 1574920 129.00 120.43
Citi 0.79 3895324 51.82 0.00
AEE Ameren Corporation 0.76 +4.00% 5098258 38.33 46.51
HD Home Depot 0.75 2114020 91.74 106.23
TE TECO Energy 0.74 +4.00% 10984571 17.38 21.67
XOM Exxon Mobil Corporation 0.71 -21.00% 1927406 94.05 87.21
LMT Lockheed Martin Corporation 0.69 -23.00% 967832 182.78 188.53
DOW Dow Chemical Company 0.66 +4.00% 3221846 52.44 45.01
PM Philip Morris International 0.66 +4.00% 2037503 83.40 80.77
TJX TJX Companies 0.65 2832625 59.17 66.49
COP ConocoPhillips 0.64 +4.00% 2142691 76.52 62.82
KMB Kimberly-Clark Corporation 0.60 +4.00% 1432344 107.57 109.45
KSS Kohl's Corporation 0.59 2498389 61.03 60.64
AMP Ameriprise Financial 0.58 1197600 123.38 128.26
Fox News 0.58 +51.00% 4467360 33.31 0.00
JNJ Johnson & Johnson 0.57 +3.00% 1371434 106.59 101.65
UTX United Technologies Corporation 0.55 1344410 105.60 115.61
WFC Wells Fargo & Company 0.54 +3.00% 2698175 51.87 52.27
FIS Fidelity National Information Services 0.52 2372501 56.30 63.36
MRK Merck & Co 0.52 +4.00% 2234112 59.28 61.61
Enterprise Products Partners 0.51 +95.00% 3249305 40.30 0.00
Potash Corp. Of Saskatchewan I 0.50 +4.00% 3700421 34.56 0.00
MCHP Microchip Technology 0.49 +4.00% 2640744 47.23 45.88
DVN Devon Energy Corporation 0.48 +3.00% 1809059 68.18 58.72
COL Rockwell Collins 0.48 +4.00% 1560054 78.50 86.71
RGC Regal Entertainment 0.48 +4.00% 6158863 19.88 21.08
GPC Genuine Parts Company 0.47 1390905 87.71 94.21
AET Aetna 0.47 -72.00% 1480422 81.00 93.61
SO Southern Company 0.47 +4.00% 2794587 43.65 52.27
MAT Mattel 0.46 +4.00% 3819115 30.65 27.13
RRD R.R. Donnelley & Sons Company 0.46 +4.00% 7200298 16.46 16.44
IP International Paper Company 0.46 2498218 47.73 53.37
NGLS Targa Resources Partners 0.45 -2.00% 1585254 72.35 45.80
KLAC KLA-Tencor Corporation 0.45 +4.00% 1476314 78.78 63.05
PBCT People's United Financial 0.43 +23.00% 7589580 14.47 14.12
VC Visteon Corporation 0.43 +3.00% 1147556 97.25 96.89
AXP American Express Company 0.42 +5.00% 1226790 87.54 82.00
ADP Automatic Data Processing 0.42 +4.00% 1306000 83.08 84.35
DHR Danaher Corporation 0.42 1404134 75.97 82.54
MWE MarkWest Energy Partners 0.41 -2.00% 1357039 76.82 58.90
HXL Hexcel Corporation 0.41 +249.00% 2668604 39.70 44.52
PHI Philippine Long Distance Telephone 0.40 +4.00% 1493466 68.98 66.58
AJG Arthur J. Gallagher & Co. 0.39 +2.00% 2191513 45.36 45.09
WM Waste Management 0.39 +4.00% 2094189 47.53 51.91
KO Coca-Cola Company 0.38 +4.00% 2272212 42.66 41.75
AZN AstraZeneca 0.38 +4.00% 1358084 71.44 71.89
EMR Emerson Electric 0.36 +4.00% 1492468 62.58 56.88
D Dominion Resources 0.35 +4.00% 1311889 69.09 79.14
VVC Vectren Corporation 0.33 +13.00% 2150912 39.90 48.38
Zoetis Inc Cl A 0.33 +23.00% 2275060 36.95 0.00
Investors Ban 0.33 -2.00% 8404598 10.13 0.00
ECL Ecolab 0.32 711862 114.83 104.38
MAS Masco Corporation 0.32 3396351 23.92 25.20
SJM J.M. Smucker Company 0.32 839319 98.99 103.11
CL Colgate-Palmolive Company 0.31 1208269 65.19 69.03
DEO Diageo 0.31 +5.00% 699758 115.40 121.94
DE Deere & Company 0.30 +4.00% 943307 81.99 85.91
Canadian Pacific Railway 0.26 +11.00% 317220 207.47 0.00
IBKR Interactive Brokers 0.25 2608117 24.95 30.91
Northstar Rlty Fin 0.25 NEW 3681912 17.67 0.00
NU Northeast Utilities System 0.24 1392744 44.30 56.05
RKT Rock-Tenn Company 0.23 +96.00% 1229518 47.58 64.98
CAM Cameron International Corporation 0.23 883797 66.38 42.23
DAN Dana Holding Corporation 0.22 -2.00% 2988390 19.17 21.34
HBAN Huntington Bancshares Incorporated 0.19 -2.00% 5037132 9.73 9.92
JEC Jacobs Engineering 0.19 NEW 998009 48.82 38.16
ANSS ANSYS 0.18 625396 75.67 82.17
CMCSK Comcast Corporation 0.17 837191 53.50 53.57
AWI Armstrong World Industries 0.16 -2.00% 739493 56.00 51.83
IART Integra LifeSciences Holdings 0.16 -2.00% 832676 49.64 57.08
AGCO AGCO Corporation 0.15 846103 45.46 43.64
GE General Electric Company 0.14 1355185 25.62 23.87
WCG WellCare Health Plans 0.14 -2.00% 582167 60.34 73.62
MLI Mueller Industries 0.14 -2.00% 1232087 28.54 31.93
EAT Brinker International 0.14 +79.00% 691870 50.79 59.95
ICON Iconix Brand 0.14 -3.00% 961547 36.94 34.13
LTM Life Time Fitness 0.13 +7.00% 686320 50.44 55.53
CY Cypress Semiconductor Corporation 0.13 +8.00% 3510627 9.87 15.20
HLIT Harmonic 0.13 +2.00% 5100169 6.34 7.43
WGOV Woodward Governor Company 0.13 -5.00% 722085 47.62 0.00
Bankunited 0.13 -2.00% 1057357 30.49 0.00
MON Monsanto Company 0.12 280510 112.51 118.71
CVX Chevron Corporation 0.12 262280 119.32 103.00
SCI Service Corporation International 0.12 -4.00% 1466362 21.14 22.79
WMGI Wright Medical 0.12 -2.00% 1045293 30.30 24.68
BGS B&G; Foods 0.12 +36.00% 1080530 27.55 30.42
BOH Bank of Hawaii Corporation 0.11 -2.00% 483075 56.81 56.96
MORN Morningstar 0.11 +11.00% 410532 67.90 66.26
TFX Teleflex Incorporated 0.11 -3.00% 281255 105.04 110.44
VECO Veeco Instruments 0.11 -2.00% 839253 34.95 30.28
Cst Brands 0.11 789545 35.95 0.00
GXP Great Plains Energy Incorporated 0.10 -2.00% 1115507 24.17 29.87
MLHR Herman Miller 0.10 -3.00% 885029 29.85 29.10
SLGN Silgan Holdings 0.10 -3.00% 529701 47.00 50.90
ROVI Rovi Corporation 0.10 -4.00% 1289780 19.75 22.53
BRLI Bio-Reference Laboratories 0.10 -27.00% 928217 28.06 33.62
Evertec 0.10 +26.00% 1163895 22.34 0.00
WR Westar Energy 0.09 -2.00% 665772 34.12 43.27
UMPQ Umpqua Holdings Corporation 0.09 +9.00% 1371986 16.47 15.54
SIRO Sirona Dental Systems 0.09 -2.00% 306770 76.68 90.41
FTK Flotek Industries 0.09 -2.00% 892945 26.07 15.91
NATI National Instruments 0.09 -2.00% 786834 30.93 30.49
VPFG ViewPoint Financial 0.09 -4.00% 1012292 23.94 23.85
CHMT Chemtura Corporation 0.09 -2.00% 1021900 23.33 23.01
Blackstone Mtg Tr 0.09 +401.00% 885792 27.10 0.00
CVBF CVB Financial 0.08 -2.00% 1399344 14.35 15.05
HSC Harsco Corporation 0.08 -2.00% 947965 21.41 14.83
SSD Simpson Manufacturing 0.08 -3.00% 677567 29.15 33.35
MGAM Multimedia Games 0.08 -36.00% 594710 36.01 36.44
GOOG Google 0.08 34852 588.40 525.36
MWA Mueller Water Products 0.08 -2.00% 2625300 8.28 10.22
BRKL Brookline Ban 0.08 -3.00% 2274137 8.55 9.95
BIO Bio-Rad Laboratories 0.08 NEW 187980 113.40 114.82
IPHS Innophos Holdings 0.08 -3.00% 358097 55.09 59.74
NWBI Northwest Bancshares 0.08 -3.00% 1693920 12.10 11.99
SHOO Steven Madden 0.08 +404.00% 633345 32.23 34.59
WERN Werner Enterprises 0.08 NEW 851725 25.20 28.94
TER Teradyne 0.08 -2.00% 1122500 19.39 18.02
CFFND Capitol Federal Financial 0.08 -2.00% 1831780 11.82 0.00
Lumos Networks 0.08 -3.00% 1197075 16.25 0.00
Google Inc Class C 0.08 34857 577.36 0.00
CW Curtiss-Wright 0.07 -2.00% 289826 65.92 68.61
PZZA Papa John's Int'l 0.07 NEW 468240 39.99 63.64
KS KapStone Paper and Packaging 0.07 -3.00% 614385 27.97 30.38
BWS Brown Shoe Company 0.07 -3.00% 643690 27.13 30.11
OSIS OSI Systems 0.07 -3.00% 289440 63.48 70.89
FORR Forrester Research 0.07 -4.00% 466006 36.86 38.37
USPH U.S. Physical Therapy 0.07 -4.00% 521912 35.39 39.79
DHIL Diamond Hill Investment 0.07 -4.00% 144405 123.05 134.95
EXPR Express 0.07 -2.00% 1171698 15.61 13.30
Spartannash 0.07 -4.00% 892978 19.45 0.00
FFBC First Financial Ban 0.06 -2.00% 1015853 15.83 16.90
MWW Monster Worldwide 0.06 +7.00% 3031792 5.50 4.18
MHO M/I Homes 0.06 -4.00% 751462 19.82 20.86
OIS Oil States International 0.06 +195.00% 235990 61.90 39.23
CBOE CBOE Holdings 0.06 -2.00% 281106 53.53 65.62
Tornier Nv 0.06 -28.00% 619473 23.90 0.00
Methanex 0.05 203879 66.80 0.00
KMT Kennametal 0.05 -3.00% 283891 41.31 30.91
TCBI Texas Capital Bancshares 0.05 -3.00% 206255 57.68 41.02
DRQ Dril-Quip 0.05 -3.00% 153170 89.39 72.61
GB Greatbatch 0.05 +20.00% 279455 42.61 49.53
GWR Genesee & Wyoming 0.05 129071 95.31 82.47
WAB Wabtec Corporation 0.05 168096 81.04 83.91
TRST TrustCo Bank Corp NY 0.05 -4.00% 2181754 6.44 6.51
Allison Transmission Hldngs I 0.05 +8.00% 420182 28.49 0.00
WCN Waste Connections 0.04 215920 48.52 43.02
WDR Waddell & Reed Financial 0.04 200390 51.69 44.30
MCRI Monarch Casino & Resort 0.04 -3.00% 964677 11.91 17.52
BGFV Big 5 Sporting Goods Corporation 0.04 -4.00% 983295 9.37 12.26
RECN Resources Connection 0.04 -3.00% 756723 13.94 16.91
JBT John Bean Technologies Corporation 0.04 +85.00% 378023 28.13 31.39
Scorpio Tankers Inc shs 0.04 1327820 8.31 0.00
Cubesmart 0.04 -3.00% 618030 17.98 0.00
Vodafone Group New Adr F 0.04 +9.00% 276365 32.89 0.00
TSS Total System Services 0.03 274485 30.96 35.98
PCP Precision Castparts 0.03 -3.00% 32406 236.87 202.12
FFIC Flushing Financial Corporation 0.03 416618 18.27 18.77
CVLT CommVault Systems 0.03 NEW 170300 50.40 44.45
First Republic Bank/san F 0.03 137330 49.38 0.00
Alkermes 0.03 202526 42.87 0.00
Ingredion Incorporated 0.03 116726 75.79 0.00
Travelzoo 0.03 -3.00% 556635 15.50 0.00
CMS CMS Energy Corporation 0.02 149567 29.66 38.20
GSK GlaxoSmithKline 0.02 +5.00% 114515 45.97 44.63
SNY Sanofi-Aventis SA 0.02 -5.00% 73535 56.42 46.52
TOT TOTAL S.A. 0.02 +5.00% 91966 64.45 51.77
BUD Anheuser-Busch InBev NV 0.02 -29.00% 49085 110.85 123.47
EHTH eHealth 0.02 NEW 224450 24.13 10.78
Bce 0.02 +13.00% 139516 42.76 0.00
NGG National Grid 0.02 +5.00% 83622 71.88 70.92
UL Unilever 0.02 -3.00% 130807 41.91 44.03
USLM U.S. Lime & Minerals 0.02 -7.00% 70135 58.13 71.10
OKE ONEOK 0.02 -7.00% 61897 65.55 43.00
PLOW Douglas Dynamics 0.02 -17.00% 229385 19.50 20.61
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.02 NEW 329079 12.34 11.65
Nielsen Holdings Nv 0.02 -7.00% 117435 44.33 0.00
Abengoa Yield 0.02 NEW 136350 35.61 0.00
MA MasterCard Incorporated 0.01 -25.00% 24498 73.92 84.65
Shaw Communications Inc cl b conv 0.01 +5.00% 113802 24.47 0.00
UNP Union Pacific Corporation 0.01 -12.00% 15720 108.40 119.03
INTC Intel Corporation 0.01 -16.00% 106759 34.77 33.96
PSO Pearson 0.01 +5.00% 151699 20.02 20.34
MCK McKesson Corporation 0.01 13077 194.69 218.70
NVS Novartis AG 0.01 +5.00% 36375 94.13 98.04
RIO Rio Tinto 0.01 NEW 30197 48.78 44.35
STO Statoil ASA 0.01 +6.00% 98304 27.16 16.63
BPL Buckeye Partners 0.01 -16.00% 19785 79.66 73.33
PRU Prudential Financial 0.01 -16.00% 21910 87.95 76.14
Rogers Communications -cl B 0.01 +5.00% 63833 37.43 0.00
BHP BHP Billiton 0.01 +5.00% 37451 59.01 45.69
OKS Oneok Partners 0.01 -11.00% 43985 55.95 40.94
PAA Plains All American Pipeline 0.01 -11.00% 61270 58.85 48.98
WBK Westpac Banking Corporation 0.01 +24.00% 87921 28.10 26.74
BTI British American Tobac 0.01 +5.00% 31628 113.06 114.92
VMW VMware 0.01 -12.00% 21190 93.82 76.00
Hldgs 0.01 -96.00% 46465 46.79 0.00
United Technol conv prf 0.01 -35.00% 63384 58.89 0.00
Mondelez Int 0.01 -9.00% 58960 34.26 0.00
Civeo 0.01 162190 11.61 0.00
Sabre 0.01 -23.00% 205410 17.92 0.00
MTB M&T; Bank Corporation 0.00 +8.00% 2006 122.91 114.03
RSG Republic Services 0.00 +8.00% 7236 39.06 39.88
WMT Wal-Mart Stores 0.00 +8.00% 3519 76.56 86.29
VIA.B Via 0.00 4310 77.03 0.00
PFE Pfizer 0.00 NEW 6969 29.45 31.56
UPS United Parcel Service 0.00 +4.00% 4545 98.47 99.89
MMM 3M Company 0.00 +8.00% 3119 141.79 164.40
PAYX Paychex 0.00 +8.00% 8358 44.24 45.92
SE Spectra Energy 0.00 +8.00% 7034 39.14 33.23
TAP Molson Coors Brewing Company 0.00 +8.00% 4900 74.48 76.52
MDT Medtronic 0.00 +7.00% 3735 61.72 72.53
DVA DaVita 0.00 -98.00% 12429 73.14 76.14
BMS Bemis Company 0.00 +8.00% 6229 37.91 44.38
RTN Raytheon Company 0.00 +8.00% 4840 101.45 100.90
CPB Campbell Soup Company 0.00 +8.00% 6805 42.69 46.46
NI NiSource 0.00 +8.00% 11833 41.06 43.51
APC Anadarko Petroleum Corporation 0.00 NEW 9960 101.41 80.14
COF Capital One Financial 0.00 +2.00% 3690 81.57 74.96
HON Honeywell International 0.00 +2.00% 9019 93.12 99.30
PG Procter & Gamble Company 0.00 +41.00% 4092 83.87 84.59
GD General Dynamics Corporation 0.00 +8.00% 3084 127.39 132.86
DLX Deluxe Corporation 0.00 +8.00% 6577 55.08 64.24
HSY Hershey Company 0.00 NEW 2190 94.87 102.46
ETR Entergy Corporation 0.00 NEW 2464 77.36 89.30
Transcanada 0.00 6000 51.50 0.00
LYG Lloyds TSB 0.00 -3.00% 46330 5.05 4.46
Coca-cola Enterprises 0.00 +8.00% 6103 44.18 0.00
Chunghwa Telecom Co Ltd - 0.00 6836 29.99 0.00
Kinder Morgan 0.00 9840 38.31 0.00
Kraft Foods 0.00 +8.00% 6352 56.59 0.00
Asml Holding N.v. 0.00 NEW 8581 98.82 0.00
Eaton 0.00 +8.00% 5314 63.53 0.00
Wpp Plc- 0.00 NEW 6020 100.50 0.00
Dorian Lpg 0.00 +40.00% 31090 17.82 0.00

Past 13F-HR SEC Filings for Epoch Investment Partners