Epoch Investment Partners

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

Epoch Investment Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.74 16868942 41.70 46.13
AAPL Apple 2.59 +511.00% 7145098 92.93 105.22
CVS CVS Caremark Corporation 2.39 +3.00% 8134886 75.37 84.29
CME CME 2.36 +23.00% 8537146 70.95 82.31
BA Boeing Company 2.22 +13.00% 4471433 127.23 122.24
UNH UnitedHealth 2.09 +26.00% 6554228 81.75 91.64
NOV National-Oilwell Var 1.87 +2.00% 5816131 82.35 73.52
AIG American International 1.80 -7.00% 8466598 54.58 52.16
OXY Occidental Petroleum Corporation 1.72 +4.00% 4296786 102.63 89.52
AET Aetna 1.68 -10.00% 5327421 81.08 78.69
MET MetLife 1.68 +899.00% 7771611 55.56 50.79
CIT CIT 1.64 +20.00% 9203132 45.76 46.63
CTL CenturyLink 1.62 +2.00% 11502982 36.20 39.93
ORCL Oracle Corporation 1.59 -3.00% 10049184 40.53 38.73
CTXS Citrix Systems 1.45 +51.00% 5966228 62.55 63.59
MCD McDonald's Corporation 1.44 +18.00% 3663563 100.74 91.67
NTRS Northern Trust Corporation 1.42 +31.00% 5683818 64.21 63.64
MMC Marsh & McLennan Companies 1.39 6885364 51.82 51.63
TWX Time Warner 1.38 -27.00% 5024042 70.25 78.77
CHECK POINT SOFTWARE Technolog Com Stk 1.28 -6.00% 4909735 67.03 0.00
Ingersoll-rand Co Ltd-cl A 1.25 +64.00% 5115800 62.51 0.00
Seagate Technology Com Stk 1.18 +34.00% 5306721 56.82 0.00
Abbvie 1.18 +2.00% 5351114 56.44 0.00
LO Lorillard 1.16 +5.00% 4871808 60.97 60.67
MO Altria 1.15 +5.00% 7011471 41.94 47.49
Duke Energy 1.15 +4.00% 3992963 74.19 0.00
DD E.I. du Pont de Nemours & Company 1.10 4314762 65.44 69.00
VZ Verizon Communications 1.08 +5.00% 5669361 48.93 48.77
RAI Reynolds American 1.05 +5.00% 4443904 60.35 61.55
ABC AmerisourceBergen 1.03 NEW 3650992 72.66 78.28
RDS.A Royal Dutch Shell 1.02 +5.00% 3184478 82.37 0.00
PPL PPL Corporation 1.01 +5.00% 7310802 35.53 34.53
PEP Pepsi 0.99 +2.00% 2829420 89.34 94.60
HCN Health Care REIT 0.97 +5.00% 3956539 62.67 68.86
TXN Texas Instruments Incorporated 0.97 5218393 47.79 47.57
XOM Exxon Mobil Corporation 0.96 2450732 100.68 94.49
T AT&T; 0.95 +5.00% 6857289 35.36 33.87
BLK BlackRock 0.89 716884 319.59 324.87
ABT Abbott Laboratories 0.85 5313694 40.90 42.46
PX Praxair 0.83 1599253 132.84 127.72
Agilent Technologies Inc C ommon 0.82 3674600 57.44 0.00
MS Morgan Stanley 0.81 +27.00% 6450577 32.33 34.32
V Visa 0.80 -46.00% 977532 210.71 213.48
AMAT Applied Materials 0.80 -22.00% 9090595 22.55 20.99
LMT Lockheed Martin Corporation 0.79 -15.00% 1259315 160.73 181.33
AEE Ameren Corporation 0.78 +5.00% 4864410 40.88 41.24
TE TECO Energy 0.75 +5.00% 10477544 18.48 19.27
KMP Kinder Morgan Energy Partners 0.75 +3.00% 2338614 82.21 95.36
Citi 0.72 3922615 47.10 0.00
COP ConocoPhillips 0.68 +5.00% 2046498 85.73 70.07
HD Home Depot 0.67 +412.00% 2119264 80.96 94.99
PM Philip Morris International 0.64 +4.00% 1957437 84.31 88.06
DOW Dow Chemical Company 0.62 +5.00% 3094290 51.46 48.21
UTX United Technologies Corporation 0.61 -48.00% 1351897 115.45 103.82
KMB Kimberly-Clark Corporation 0.59 +5.00% 1368655 111.22 113.10
TJX TJX Companies 0.59 2856405 53.15 62.08
AMP Ameriprise Financial 0.56 1206963 120.00 117.65
CXW Corrections Corporation of America 0.56 +5.00% 4395579 32.85 35.60
MAT Mattel 0.55 +5.00% 3643778 38.97 30.31
DVN Devon Energy Corporation 0.54 1754583 79.40 59.91
JNJ Johnson & Johnson 0.54 +6.00% 1324842 104.62 103.13
WFC Wells Fargo & Company 0.53 +6.00% 2603494 52.56 51.20
WEC Wisconsin Energy Corporation 0.53 2884414 46.92 48.62
KSS Kohl's Corporation 0.52 2517632 52.68 59.09
Potash Corp. Of Saskatchewan I 0.52 +5.00% 3532407 37.96 0.00
FIS Fidelity National Information Services 0.51 2384254 54.74 55.77
Enterprise Products Partners 0.51 +3.00% 1663098 78.29 0.00
IP International Paper Company 0.50 2529305 50.49 49.92
GPC Genuine Parts Company 0.48 1406719 87.80 93.19
MCHP Microchip Technology 0.48 +5.00% 2522877 48.81 41.04
MRK Merck & Co 0.48 +5.00% 2138802 57.85 57.61
RGC Regal Entertainment 0.48 +5.00% 5891755 21.10 20.20
SO Southern Company 0.47 +5.00% 2668003 45.38 47.41
RRD R.R. Donnelley & Sons Company 0.45 +5.00% 6872990 16.96 16.73
COL Rockwell Collins 0.45 +14.00% 1488243 78.14 79.12
NGLS Targa Resources Partners 0.45 +2.00% 1617802 71.92 63.66
Delphi Automotive Plc shs 0.44 -61.00% 1654638 68.74 0.00
AXP American Express Company 0.43 1158599 94.87 86.40
DHR Danaher Corporation 0.43 1403021 78.73 77.96
VC Visteon Corporation 0.42 +2.00% 1104898 97.01 93.22
KLAC KLA-Tencor Corporation 0.40 -22.00% 1409864 72.64 75.90
AJG Arthur J. Gallagher & Co. 0.39 +5.00% 2138980 46.60 45.80
ADP Automatic Data Processing 0.39 +5.00% 1254765 79.28 76.20
MWE MarkWest Energy Partners 0.39 +3.00% 1387596 71.58 72.26
Fox News 0.39 NEW 2947540 34.23 0.00
AZN AstraZeneca 0.38 -60.00% 1296443 74.31 70.12
PHI Philippine Long Distance Telephone 0.37 +7.00% 1426812 67.38 71.46
EMR Emerson Electric 0.37 -12.00% 1425638 66.36 62.39
Investors Ban 0.37 NEW 8630146 11.05 0.00
PBCT People's United Financial 0.36 NEW 6162508 15.17 14.34
KO Coca-Cola Company 0.36 +5.00% 2174508 42.36 41.03
TSM Taiwan Semiconductor Mfg 0.35 NEW 4155303 21.39 21.18
WM Waste Management 0.35 +5.00% 2000396 44.73 47.96
D Dominion Resources 0.35 +5.00% 1252805 71.52 70.72
SJM J.M. Smucker Company 0.35 +6.00% 845879 106.57 102.34
DEO Diageo 0.33 +5.00% 666319 127.27 114.70
CL Colgate-Palmolive Company 0.32 1201743 68.16 65.35
DE Deere & Company 0.32 +5.00% 900779 90.55 85.43
ECL Ecolab 0.31 723745 111.34 112.72
VVC Vectren Corporation 0.31 -2.00% 1889929 42.50 43.83
MAS Masco Corporation 0.30 3460574 22.20 23.08
DAN Dana Holding Corporation 0.29 3063365 24.42 20.00
PETM PetSmart 0.27 -61.00% 1142065 59.80 69.45
RKT Rock-Tenn Company 0.26 626276 105.59 50.49
NU Northeast Utilities System 0.25 1382389 47.28 48.59
IBKR Interactive Brokers 0.24 2660977 23.29 25.90
CAM Cameron International Corporation 0.23 878539 67.71 59.84
Zoetis Inc Cl A 0.23 NEW 1846215 32.27 0.00
Hldgs 0.22 +12.00% 1398500 41.07 0.00
Canadian Pacific Railway 0.20 NEW 285590 181.14 0.00
HBAN Huntington Bancshares Incorporated 0.19 5155513 9.54 9.49
ANSS ANSYS 0.19 +273.00% 637843 75.82 75.37
DVA DaVita 0.19 -48.00% 671225 72.35 76.73
AGCO AGCO Corporation 0.19 861799 56.22 45.30
CMCSK Comcast Corporation 0.17 -49.00% 839124 53.34 54.16
WCG WellCare Health Plans 0.17 -20.00% 597357 74.66 63.14
AWI Armstrong World Industries 0.17 -5.00% 761523 57.43 48.80
ICON Iconix Brand 0.17 -6.00% 994157 42.94 37.59
IART Integra LifeSciences Holdings 0.16 -6.00% 856516 47.06 49.72
MLI Mueller Industries 0.15 -6.00% 1269712 29.41 30.86
HLIT Harmonic 0.15 -6.00% 4988049 7.46 6.23
WGOV Woodward Governor Company 0.15 -6.00% 765415 50.18 0.00
BRLI Bio-Reference Laboratories 0.15 -6.00% 1283612 30.22 29.33
MON Monsanto Company 0.14 279315 124.74 113.28
GE General Electric Company 0.14 1349400 26.28 25.64
CY Cypress Semiconductor Corporation 0.14 -4.00% 3229333 10.91 9.49
CNL Cleco Corporation 0.14 -7.00% 616034 58.95 53.40
Bankunited 0.14 -6.00% 1088332 33.48 0.00
CVX Chevron Corporation 0.13 261100 130.55 115.91
BYI Bally Technologies 0.13 NEW 524905 65.72 79.62
ROVI Rovi Corporation 0.13 -8.00% 1343670 23.96 20.27
WMGI Wright Medical 0.13 -6.00% 1075303 31.40 31.86
VECO Veeco Instruments 0.13 -6.00% 863923 37.26 32.50
GXP Great Plains Energy Incorporated 0.12 -6.00% 1144402 26.87 26.21
LTM Life Time Fitness 0.12 -11.00% 638785 48.74 52.51
SCI Service Corporation International 0.12 +13.00% 1531882 20.72 21.86
TFX Teleflex Incorporated 0.12 -7.00% 290490 105.60 110.90
HXL Hexcel Corporation 0.12 -15.00% 763885 40.90 40.01
FTK Flotek Industries 0.12 -20.00% 920250 32.16 23.11
Oaktree Cap 0.12 -76.00% 599906 49.99 0.00
BOH Bank of Hawaii Corporation 0.11 -6.00% 496755 58.69 56.13
MLHR Herman Miller 0.11 -6.00% 913819 30.24 31.00
MGAM Multimedia Games 0.11 +172.00% 938645 29.64 35.06
SLGN Silgan Holdings 0.11 -6.00% 546896 50.82 49.16
VPFG ViewPoint Financial 0.11 -8.00% 1054642 26.91 25.58
CHMT Chemtura Corporation 0.11 -6.00% 1051255 26.13 23.29
Cst Brands 0.11 782870 34.50 0.00
HSC Harsco Corporation 0.10 -6.00% 975955 26.63 19.89
SSD Simpson Manufacturing 0.10 -6.00% 699052 36.36 31.58
WR Westar Energy 0.10 -6.00% 682521 38.19 36.79
SIRO Sirona Dental Systems 0.10 -6.00% 315980 82.46 78.54
MORN Morningstar 0.10 NEW 366567 71.81 63.99
NATI National Instruments 0.10 -6.00% 807379 32.39 30.33
BGS B&G; Foods 0.10 793280 32.69 27.74
CVBF CVB Financial 0.09 -6.00% 1439629 16.03 14.53
UMPQ Umpqua Holdings Corporation 0.09 NEW 1247311 17.92 16.27
MWA Mueller Water Products 0.09 -6.00% 2701165 8.64 9.21
BRKL Brookline Ban 0.09 -6.00% 2349972 9.37 9.11
NWBI Northwest Bancshares 0.09 -7.00% 1755325 13.57 12.32
TER Teradyne 0.09 -6.00% 1154900 19.60 18.11
CFFND Capitol Federal Financial 0.09 -6.00% 1886950 12.16 0.00
Evertec 0.09 NEW 919895 24.24 0.00
CW Curtiss-Wright 0.08 -46.00% 297606 65.56 68.11
GOOG Google 0.08 -46.00% 34973 584.68 539.78
KS KapStone Paper and Packaging 0.08 -8.00% 639965 33.13 28.30
IPHS Innophos Holdings 0.08 -8.00% 372842 57.57 58.10
OSIS OSI Systems 0.08 -8.00% 301315 66.75 67.94
DHIL Diamond Hill Investment 0.08 -3.00% 151505 127.72 125.37
IWN iShares Russell 2000 Value Index 0.08 -38.00% 191305 103.26 95.61
EXPR Express 0.08 -6.00% 1206018 17.03 14.09
Tornier Nv 0.08 -37.00% 866645 23.38 0.00
Google Inc Class C 0.08 NEW 34973 575.27 0.00
Spartannash 0.08 NEW 930948 21.01 0.00
FFBC First Financial Ban 0.07 -7.00% 1043828 17.21 15.84
AEO American Eagle Outfitters 0.07 -6.00% 1500860 11.22 12.92
MWW Monster Worldwide 0.07 +167.00% 2825842 6.54 3.85
EAT Brinker International 0.07 -24.00% 386040 48.65 51.28
BWS Brown Shoe Company 0.07 -10.00% 670210 28.61 27.46
DRQ Dril-Quip 0.07 -9.00% 159135 109.24 89.80
MHO M/I Homes 0.07 +7.00% 787227 24.27 21.91
FORR Forrester Research 0.07 -8.00% 486436 37.88 40.07
USPH U.S. Physical Therapy 0.07 -5.00% 547917 34.19 39.03
Lumos Networks 0.07 -8.00% 1241541 14.47 0.00
MCRI Monarch Casino & Resort 0.06 -8.00% 1004597 15.14 13.45
TRST TrustCo Bank Corp NY 0.06 -7.00% 2273834 6.68 6.80
CBOE CBOE Holdings 0.06 -6.00% 289196 49.21 57.54
WDR Waddell & Reed Financial 0.05 202367 62.59 47.35
BGFV Big 5 Sporting Goods Corporation 0.05 -9.00% 1029050 12.27 9.96
Methanex 0.05 202734 61.78 0.00
KMT Kennametal 0.05 -4.00% 292696 46.28 40.80
TCBI Texas Capital Bancshares 0.05 -8.00% 214740 53.95 57.04
GWR Genesee & Wyoming 0.05 -50.00% 128096 105.00 93.50
WAB Wabtec Corporation 0.05 -84.00% 166326 82.59 79.29
Scorpio Tankers Inc shs 0.05 +3.00% 1338770 10.17 0.00
Cubesmart 0.05 NEW 637825 18.32 0.00
Allison Transmission Hldngs I 0.05 +32.00% 387332 31.10 0.00
WCN Waste Connections 0.04 +23.00% 214445 48.55 48.99
RECN Resources Connection 0.04 -7.00% 783128 13.11 14.65
GB Greatbatch 0.04 -8.00% 231120 49.06 46.86
GIII G-III Apparel 0.04 -8.00% 131555 81.67 74.88
Alkermes 0.04 200411 50.33 0.00
Travelzoo 0.04 -6.00% 576420 19.35 0.00
TSS Total System Services 0.03 271650 31.41 30.92
BUD Anheuser-Busch InBev NV 0.03 69992 114.93 108.75
PCP Precision Castparts 0.03 33736 252.40 223.47
FFIC Flushing Financial Corporation 0.03 -8.00% 414468 20.55 19.32
First Republic Bank/san F 0.03 135870 54.99 0.00
Ingredion Incorporated 0.03 -90.00% 115316 75.04 0.00
United Technol conv prf 0.03 -7.00% 98634 65.19 0.00
Vodafone Group New Adr F 0.03 +51.00% 253021 33.39 0.00
CMS CMS Energy Corporation 0.02 147330 31.12 32.09
INTC Intel Corporation 0.02 127479 30.92 33.18
GSK GlaxoSmithKline 0.02 +5.00% 108197 53.48 45.79
SNY Sanofi-Aventis SA 0.02 +2.00% 77890 53.16 54.02
TOT TOTAL S.A. 0.02 +3.00% 87091 72.20 57.21
Bce 0.02 +3.00% 123438 45.36 0.00
ATU Actuant Corporation 0.02 124100 34.57 30.43
JBT John Bean Technologies Corporation 0.02 -7.00% 203453 30.99 28.48
OIS Oil States International 0.02 79890 64.09 60.18
PAA Plains All American Pipeline 0.02 69615 60.04 56.11
SHOO Steven Madden 0.02 NEW 125550 34.31 29.93
NGG National Grid 0.02 +3.00% 79231 74.38 72.29
UL Unilever 0.02 +171.00% 135983 45.30 38.97
USLM U.S. Lime & Minerals 0.02 -8.00% 75585 64.80 64.44
OKE ONEOK 0.02 67153 68.08 61.01
PLOW Douglas Dynamics 0.02 -8.00% 277188 17.62 20.47
Nielsen Holdings Nv 0.02 NEW 126580 48.41 0.00
Blackstone Mtg Tr 0.02 NEW 176800 29.00 0.00
Civeo 0.02 NEW 159780 25.03 0.00
Sabre 0.02 NEW 267400 20.05 0.00
MA MasterCard Incorporated 0.01 -95.00% 32818 73.47 74.00
Shaw Communications Inc cl b conv 0.01 +3.00% 107891 25.66 0.00
UNP Union Pacific Corporation 0.01 +100.00% 17870 99.78 114.58
PSO Pearson 0.01 +3.00% 143801 19.81 18.43
MCK McKesson Corporation 0.01 13102 186.23 200.83
NVS Novartis AG 0.01 +3.00% 34486 90.53 90.15
STO Statoil ASA 0.01 +4.00% 92693 30.83 23.71
BPL Buckeye Partners 0.01 23645 83.06 78.76
PRU Prudential Financial 0.01 26320 88.75 84.58
Rogers Communications -cl B 0.01 +3.00% 60432 40.24 0.00
BHP BHP Billiton 0.01 +5.00% 35340 68.68 59.14
LDR Landauer 0.01 -12.00% 58288 42.00 33.88
OKS Oneok Partners 0.01 -13.00% 49657 58.61 53.17
WBK Westpac Banking Corporation 0.01 +3.00% 70771 32.12 30.23
BTI British American Tobac 0.01 +3.00% 29964 119.08 109.18
VMW VMware 0.01 -97.00% 24190 96.82 83.84
Validus Holdings 0.01 44266 38.25 0.00
Mondelez Int 0.01 +4.00% 64835 37.60 0.00
BX Blackstone 0.00 -99.00% 6810 33.48 30.66
MTB M&T; Bank Corporation 0.00 NEW 1850 123.89 116.37
RSG Republic Services 0.00 NEW 6690 37.89 39.24
WMT Wal-Mart Stores 0.00 +5.00% 3257 75.29 76.38
VIA.B Via 0.00 4345 86.77 0.00
UPS United Parcel Service 0.00 +52.00% 4343 102.89 100.59
MMM 3M Company 0.00 +14.00% 2878 143.23 148.59
PAYX Paychex 0.00 +14.00% 7731 41.46 45.49
SE Spectra Energy 0.00 +14.00% 6495 42.49 38.90
TAP Molson Coors Brewing Company 0.00 +14.00% 4536 74.17 73.23
MDT Medtronic 0.00 -30.00% 3467 63.91 66.56
LVS Las Vegas Sands 0.00 -88.00% 4665 76.31 62.75
BMS Bemis Company 0.00 NEW 5750 40.68 38.96
RTN Raytheon Company 0.00 +14.00% 4476 92.28 98.12
CPB Campbell Soup Company 0.00 +14.00% 6289 45.82 43.17
NI NiSource 0.00 +14.00% 10937 39.40 41.76
COF Capital One Financial 0.00 -99.00% 3605 82.66 79.27
HON Honeywell International 0.00 +4.00% 8774 92.88 94.70
PG Procter & Gamble Company 0.00 +14.00% 2899 78.84 85.16
GD General Dynamics Corporation 0.00 +14.00% 2839 116.53 132.50
DLX Deluxe Corporation 0.00 +14.00% 6084 58.65 58.59
GLD SPDR Gold Trust 0.00 -11.00% 5585 128.02 118.35
Transcanada 0.00 -19.00% 6000 47.67 0.00
LYG Lloyds TSB 0.00 -74.00% 48230 5.14 4.94
TEG Integrys Energy 0.00 -99.00% 8900 71.12 70.05
Coca-cola Enterprises 0.00 +14.00% 5639 47.87 0.00
Chunghwa Telecom Co Ltd - 0.00 6836 32.04 0.00
Kinder Morgan 0.00 9840 36.28 0.00
Kraft Foods 0.00 +14.00% 5877 60.14 0.00
Eaton 0.00 +14.00% 4909 76.88 0.00
Artisan Partners 0.00 -67.00% 9276 56.71 0.00
Allegion Plc equity 0.00 -49.00% 3548 56.65 0.00
Dorian Lpg 0.00 NEW 22140 22.99 0.00

Past 13F-HR SEC Filings for Epoch Investment Partners