Epoch Investment Partners

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

Epoch Investment Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.60 -10.00% 7717046 124.43 123.28
UNH UnitedHealth 2.54 -16.00% 5723073 118.29 113.33
MSFT Microsoft Corporation 2.47 -14.00% 16190474 40.66 42.00
BA Boeing Company 2.43 -7.00% 4320157 150.08 152.38
CVS CVS Caremark Corporation 2.19 -28.00% 5652632 103.21 101.90
ORCL Oracle Corporation 1.87 -2.00% 11564899 43.15 41.62
CIT CIT 1.86 +8.00% 11031446 45.12 44.41
V Visa 1.84 +581.00% 7521747 65.41 266.74
AIG American International 1.82 8854381 54.79 54.59
HD Home Depot 1.73 +96.00% 4070631 113.61 113.11
Ingersoll-rand Co Ltd-cl A 1.68 -3.00% 6578334 68.08 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.65 -4.00% 5360088 81.97 0.00
CTL CenturyLink 1.64 +11.00% 12656182 34.55 35.12
OXY Occidental Petroleum Corporation 1.55 -22.00% 5653488 73.00 74.23
Seagate Technology Com Stk 1.55 -3.00% 7940878 52.03 0.00
CME CME 1.51 -46.00% 4261543 94.71 95.64
CTXS Citrix Systems 1.44 -3.00% 6001092 63.87 59.63
AMAT Applied Materials 1.35 -2.00% 15989075 22.56 23.76
Abbvie 1.35 +14.00% 6176646 58.54 0.00
HCN Health Care REIT 1.23 4231119 77.36 74.30
RAI Reynolds American 1.22 4716726 68.91 70.03
Duke Energy 1.21 4211352 76.78 0.00
MO Altria 1.20 -14.00% 6377543 50.02 52.47
MMC Marsh & McLennan Companies 1.20 -3.00% 5718552 56.09 55.76
LO Lorillard 1.16 -8.00% 4734629 65.35 66.44
Kinder Morgan 1.13 7176298 42.06 0.00
DD E.I. du Pont de Nemours & Company 1.12 -2.00% 4189147 71.47 79.13
NTRS Northern Trust Corporation 1.11 -11.00% 4251877 69.65 69.63
VZ Verizon Communications 1.10 6037594 48.63 48.01
MCD McDonald's Corporation 1.07 -2.00% 2929106 97.44 96.21
PM Philip Morris International 1.06 +80.00% 3740598 75.33 77.69
AEE Ameren Corporation 1.04 6549059 42.20 41.21
T AT&T; 1.03 8392130 32.65 32.70
TXN Texas Instruments Incorporated 1.03 -4.00% 4805316 57.19 57.48
PEP Pepsi 0.98 -3.00% 2737183 95.62 93.96
PPL PPL Corporation 0.98 7791992 33.66 31.37
TJX TJX Companies 0.93 +28.00% 3556419 70.05 67.66
WEC Wisconsin Energy Corporation 0.92 -2.00% 4963741 49.50 47.92
CXW Corrections Corporation of America 0.92 6089690 40.26 38.55
RDS.A Royal Dutch Shell 0.90 +19.00% 4038339 59.65 0.00
TWX Time Warner 0.89 -4.00% 2822100 84.44 83.25
ABT Abbott Laboratories 0.85 -4.00% 4886598 46.33 46.40
APC Anadarko Petroleum Corporation 0.83 +91.00% 2680442 82.81 79.89
TE TECO Energy 0.81 11174032 19.40 18.71
BLK BlackRock 0.80 -6.00% 582262 365.84 357.74
Potash Corp. Of Saskatchewan I 0.78 6480521 32.25 0.00
Citi 0.77 -5.00% 3974899 51.52 0.00
MS Morgan Stanley 0.76 -12.00% 5664830 35.69 34.94
LMT Lockheed Martin Corporation 0.76 993548 202.96 197.87
Synchrony Financial 0.75 +1307.00% 6597413 30.35 0.00
Fox News 0.70 5700445 32.88 0.00
AMP Ameriprise Financial 0.68 +18.00% 1387521 130.84 131.20
PX Praxair 0.66 -5.00% 1456090 120.74 124.53
Citizens Financial 0.66 NEW 7275680 24.13 0.00
UTX United Technologies Corporation 0.65 -5.00% 1475350 117.20 118.52
AZN AstraZeneca 0.64 +80.00% 2478134 68.43 64.92
COL Rockwell Collins 0.64 -6.00% 1779379 96.55 91.43
KMB Kimberly-Clark Corporation 0.59 1460347 107.11 103.80
DOW Dow Chemical Company 0.59 3269572 47.98 47.09
MET MetLife 0.58 -58.00% 3037926 50.55 50.75
WFC Wells Fargo & Company 0.56 2746801 54.40 53.90
FIS Fidelity National Information Services 0.55 -6.00% 2155498 68.06 65.10
XOM Exxon Mobil Corporation 0.55 -8.00% 1720062 85.00 84.57
Agilent Technologies Inc C ommon 0.55 -5.00% 3534982 41.55 0.00
RGC Regal Entertainment 0.54 6261088 22.84 22.28
RRD R.R. Donnelley & Sons Company 0.53 7303988 19.19 19.42
COP ConocoPhillips 0.51 2186132 62.26 61.42
HXL Hexcel Corporation 0.51 -2.00% 2666359 51.42 47.72
Iron Mountain 0.50 NEW 3664088 36.48 0.00
MCHP Microchip Technology 0.49 2693695 48.90 49.28
MRK Merck & Co 0.49 2277108 57.48 56.20
KSS Kohl's Corporation 0.48 -32.00% 1646716 78.25 73.72
IP International Paper Company 0.48 -4.00% 2299707 55.49 54.31
SO Southern Company 0.47 2844356 44.28 43.68
PBCT People's United Financial 0.44 7732581 15.20 14.88
Investors Ban 0.44 +20.00% 10008425 11.72 0.00
WM Waste Management 0.43 2139210 54.23 53.00
Bankunited 0.43 3537506 32.74 0.00
JNJ Johnson & Johnson 0.42 -21.00% 1124593 100.60 98.55
ADP Automatic Data Processing 0.42 1322042 85.64 85.00
AXP American Express Company 0.41 +17.00% 1386303 78.12 79.39
Enterprise Products Partners 0.41 3287092 32.93 0.00
VC Visteon Corporation 0.41 1132148 96.40 97.73
AJG Arthur J. Gallagher & Co. 0.40 +2.00% 2263061 46.75 45.96
DHR Danaher Corporation 0.40 -6.00% 1246561 84.90 84.59
GPC Genuine Parts Company 0.38 -5.00% 1099214 93.19 92.26
DVN Devon Energy Corporation 0.37 -6.00% 1653348 60.31 57.71
Northstar Rlty Fin 0.37 +10.00% 5503659 18.12 0.00
KO Coca-Cola Company 0.36 +2.00% 2352483 40.55 40.22
VVC Vectren Corporation 0.35 -2.00% 2106678 44.14 42.70
MWE MarkWest Energy Partners 0.34 1372100 66.10 61.89
KLAC KLA-Tencor Corporation 0.33 1506039 58.29 60.32
ECL Ecolab 0.29 -5.00% 666730 114.38 115.32
WCN Waste Connections 0.29 +635.00% 1588546 48.14 47.19
CL Colgate-Palmolive Company 0.29 -4.00% 1108013 69.34 68.17
DEO Diageo 0.29 +2.00% 710753 110.57 110.91
RKT Rock-Tenn Company 0.29 -2.00% 1198406 64.50 63.64
CY Cypress Semiconductor Corporation 0.29 +55.00% 5505914 14.11 15.52
MAS Masco Corporation 0.27 -20.00% 2680517 26.70 25.99
Canadian Pacific Railway 0.27 399430 182.70 0.00
NGLS Targa Resources Partners 0.25 1608703 41.36 41.11
Catamaran 0.25 +514.00% 1123950 59.54 0.00
DAN Dana Holding Corporation 0.23 -2.00% 2912388 21.16 20.66
Eversource Energy 0.23 NEW 1234595 50.52 0.00
HBAN Huntington Bancshares Incorporated 0.20 -2.00% 4919026 11.05 10.78
ANSS ANSYS 0.20 -2.00% 610711 88.19 85.06
PHI Philippine Long Distance Telephone 0.20 -44.00% 833568 62.49 69.41
ABC AmerisourceBergen 0.19 -86.00% 444005 113.67 103.61
JEC Jacobs Engineering 0.17 -2.00% 975896 45.16 42.89
MLI Mueller Industries 0.17 +2.00% 1260976 36.13 33.97
EAT Brinker International 0.17 +11.00% 757733 61.56 58.33
BOH Bank of Hawaii Corporation 0.16 +14.00% 719424 61.21 60.48
AWI Armstrong World Industries 0.16 +3.00% 755737 57.47 54.61
CMCSK Comcast Corporation 0.15 -7.00% 736001 56.03 58.27
AGCO AGCO Corporation 0.15 -2.00% 824551 47.64 47.82
IART Integra LifeSciences Holdings 0.15 -20.00% 658401 61.65 58.76
WCG WellCare Health Plans 0.14 -28.00% 413051 91.46 88.95
HLIT Harmonic 0.14 5178122 7.41 7.42
WGOV Woodward Governor Company 0.14 +2.00% 741041 51.01 0.00
Legacytexas Financial 0.14 NEW 1594702 22.73 0.00
SCI Service Corporation International 0.13 -11.00% 1295390 26.05 25.12
SLGN Silgan Holdings 0.13 +2.00% 599318 58.13 58.86
PANL Universal Display Corporation 0.13 NEW 714310 46.75 2.86
MORN Morningstar 0.13 +14.00% 467788 74.91 73.68
SHOO Steven Madden 0.13 +2.00% 893024 38.00 36.28
TFX Teleflex Incorporated 0.13 +2.00% 287579 120.83 119.71
CAM Cameron International Corporation 0.13 -7.00% 776755 45.10 44.71
BRLI Bio-Reference Laboratories 0.13 +2.00% 952167 35.24 32.61
MON Monsanto Company 0.12 272935 112.54 117.22
GXP Great Plains Energy Incorporated 0.12 +3.00% 1157196 26.68 25.78
GE General Electric Company 0.12 1318325 24.81 25.35
TCBI Texas Capital Bancshares 0.12 +27.00% 632814 48.65 49.51
WERN Werner Enterprises 0.12 +22.00% 1045964 31.41 31.27
BGS B&G; Foods 0.12 +2.00% 1111480 29.43 27.76
Evertec 0.12 +3.00% 1489721 21.86 0.00
CVBF CVB Financial 0.11 +2.00% 1819391 15.94 15.54
BRKL Brookline Ban 0.11 +26.00% 2870869 10.05 9.57
SIRO Sirona Dental Systems 0.11 +3.00% 315181 89.99 89.32
CVLT CommVault Systems 0.11 -43.00% 687159 43.70 45.28
CVX Chevron Corporation 0.10 255185 104.98 102.86
SSD Simpson Manufacturing 0.10 +2.00% 689292 37.37 35.70
WR Westar Energy 0.10 +3.00% 692558 38.76 36.94
UMPQ Umpqua Holdings Corporation 0.10 +2.00% 1605152 17.18 16.43
MWA Mueller Water Products 0.10 +2.00% 2693583 9.85 9.15
BWS Brown Shoe Company 0.10 +30.00% 850281 32.80 30.05
BIO Bio-Rad Laboratories 0.10 +2.00% 188628 135.18 133.91
WMGI Wright Medical 0.10 +2.00% 1072437 25.80 26.18
VECO Veeco Instruments 0.10 +2.00% 859684 30.55 31.01
NATI National Instruments 0.10 +3.00% 813553 32.04 30.70
Blackstone Mtg Tr 0.10 +6.00% 921843 28.37 0.00
WDR Waddell & Reed Financial 0.09 +3.00% 472531 49.54 48.34
LTM Life Time Fitness 0.09 -47.00% 323584 70.96 65.25
JBT John Bean Technologies Corporation 0.09 -2.00% 652063 35.72 33.19
CFFND Capitol Federal Financial 0.09 +2.00% 1877562 12.50 0.00
FFBC First Financial Ban 0.08 +3.00% 1262608 17.81 17.01
CW Curtiss-Wright 0.08 +2.00% 297794 73.94 71.17
GB Greatbatch 0.08 -2.00% 348237 57.85 53.68
ICON Iconix Brand 0.08 -35.00% 614476 33.67 33.18
MHO M/I Homes 0.08 -2.00% 876719 23.84 21.51
NWBI Northwest Bancshares 0.08 1729857 11.85 11.60
OSIS OSI Systems 0.08 -2.00% 285134 74.26 72.25
MOV Movado 0.08 +23.00% 711100 28.52 23.74
TRST TrustCo Bank Corp NY 0.08 +36.00% 2997312 6.88 6.62
USPH U.S. Physical Therapy 0.08 -2.00% 472469 47.50 45.40
DHIL Diamond Hill Investment 0.08 -2.00% 140374 159.99 142.41
Spartannash 0.08 -23.00% 691680 31.56 0.00
MCRI Monarch Casino & Resort 0.07 -2.00% 951681 19.14 17.71
GOOG Google 0.07 -3.00% 32600 554.69 554.33
KS KapStone Paper and Packaging 0.07 -2.00% 605852 32.84 31.46
IPHS Innophos Holdings 0.07 -2.00% 353480 56.36 54.42
EXPR Express 0.07 +2.00% 1200413 16.53 15.47
CHMT Chemtura Corporation 0.07 +3.00% 716740 27.29 25.97
Cubesmart 0.07 +32.00% 828401 24.15 0.00
Lumos Networks 0.07 1196632 15.26 0.00
Google Inc Class C 0.07 -15.00% 33106 548.83 0.00
LVS Las Vegas Sands 0.06 -9.00% 311777 55.04 52.42
MWW Monster Worldwide 0.06 -14.00% 2589889 6.34 6.47
DRQ Dril-Quip 0.06 +2.00% 245583 68.39 68.82
WAB Wabtec Corporation 0.06 +6.00% 171957 95.01 91.75
FORR Forrester Research 0.06 -2.00% 458352 36.78 37.14
FTK Flotek Industries 0.06 +2.00% 1151196 14.74 14.86
CBOE CBOE Holdings 0.06 +2.00% 288138 57.41 60.15
TSS Total System Services 0.05 +19.00% 315789 38.15 37.47
TEVA Teva Pharmaceutical Industries 0.05 NEW 220755 62.30 57.77
BGFV Big 5 Sporting Goods Corporation 0.05 -2.00% 971882 13.27 12.65
Methanex 0.05 +32.00% 261303 53.57 0.00
GWR Genesee & Wyoming 0.05 +11.00% 138730 96.44 102.48
Alkermes 0.05 +14.00% 223009 60.97 0.00
MCK McKesson Corporation 0.04 +217.00% 42149 226.23 221.98
OIS Oil States International 0.04 +4.00% 249278 39.77 41.99
First Republic Bank/san F 0.04 +54.00% 204156 57.09 0.00
Allison Transmission Hldngs I 0.04 -11.00% 350008 31.94 0.00
PIR Pier 1 Imports 0.03 NEW 559400 13.98 12.41
RS Reliance Steel & Aluminum 0.03 +62.00% 122640 61.08 55.64
FFIC Flushing Financial Corporation 0.03 411773 20.07 19.46
CEVA CEVA 0.03 NEW 362181 21.32 20.60
TER Teradyne 0.03 -64.00% 396392 18.85 18.89
Scorpio Tankers Inc shs 0.03 870420 9.42 0.00
Tornier Nv 0.03 +3.00% 305952 26.22 0.00
Abengoa Yield 0.03 +149.00% 245100 33.78 0.00
BUD Anheuser-Busch InBev NV 0.02 45835 121.92 120.72
EHTH eHealth 0.02 686454 9.38 9.17
USLM U.S. Lime & Minerals 0.02 -2.00% 69135 64.50 65.20
LRY Liberty Property Trust 0.02 NEW 186680 35.70 0.00
Vodafone Group New Adr F 0.02 -37.00% 180936 32.68 0.00
MA MasterCard Incorporated 0.01 20083 86.39 87.52
UNP Union Pacific Corporation 0.01 16020 108.30 114.86
GSK GlaxoSmithKline 0.01 -72.00% 29672 46.14 45.62
SNY Sanofi-Aventis SA 0.01 -44.00% 41879 49.45 47.19
PRU Prudential Financial 0.01 -9.00% 16975 80.29 80.31
Bce 0.01 -73.00% 36365 42.35 0.00
OKS Oneok Partners 0.01 -11.00% 35560 40.83 42.51
NGG National Grid 0.01 -70.00% 23843 64.59 63.76
UL Unilever 0.01 -50.00% 38376 41.72 42.20
FIX Comfort Systems USA 0.01 NEW 175720 21.04 18.93
LYG Lloyds TSB 0.01 NEW 378330 4.67 4.70
OKE ONEOK 0.01 -12.00% 51782 48.21 46.35
Hldgs 0.01 -9.00% 37445 67.25 0.00
United Technol conv prf 0.01 63384 61.55 0.00
Mondelez Int 0.01 48205 36.10 0.00
CMS CMS Energy Corporation 0.00 +30.00% 23007 34.89 32.93
MTB M&T; Bank Corporation 0.00 +34.00% 4197 126.75 121.63
RSG Republic Services 0.00 +34.00% 15182 40.54 40.26
WMT Wal-Mart Stores 0.00 +34.00% 7377 82.34 81.06
PFE Pfizer 0.00 +34.00% 14639 34.82 33.78
D Dominion Resources 0.00 -98.00% 14339 70.83 69.17
BMY Bristol Myers Squibb 0.00 3500 64.57 66.08
Shaw Communications Inc cl b conv 0.00 -73.00% 29401 22.41 0.00
UPS United Parcel Service 0.00 +2.00% 6688 97.03 99.32
MMM 3M Company 0.00 +35.00% 6567 164.83 162.72
MAT Mattel 0.00 -99.00% 20000 22.85 24.73
PAYX Paychex 0.00 +33.00% 18047 49.58 48.92
RPM RPM International 0.00 +34.00% 8906 47.93 47.86
SE Spectra Energy 0.00 +34.00% 14756 36.17 34.31
TAP Molson Coors Brewing Company 0.00 +34.00% 10273 74.44 73.49
INTC Intel Corporation 0.00 -82.00% 16509 31.26 32.76
EMR Emerson Electric 0.00 +34.00% 13318 56.59 55.87
BMS Bemis Company 0.00 +34.00% 13048 46.29 47.06
PSO Pearson 0.00 -73.00% 38778 21.61 21.66
RTN Raytheon Company 0.00 +34.00% 10146 109.17 106.21
CPB Campbell Soup Company 0.00 +34.00% 14271 46.62 45.09
NVS Novartis AG 0.00 -73.00% 9410 98.62 96.03
NI NiSource 0.00 +34.00% 24820 44.16 41.22
HON Honeywell International 0.00 +15.00% 12410 104.37 100.92
PG Procter & Gamble Company 0.00 +34.00% 8595 81.93 81.31
RIO Rio Tinto 0.00 -50.00% 23168 41.47 42.40
STO Statoil ASA 0.00 -47.00% 48593 17.60 16.81
LLTC Linear Technology Corporation 0.00 +31.00% 7327 46.81 46.86
TOT TOTAL S.A. 0.00 -72.00% 23801 49.66 48.03
GILD Gilead Sciences 0.00 NEW 7565 98.08 99.53
BPL Buckeye Partners 0.00 15785 75.51 75.87
GD General Dynamics Corporation 0.00 +34.00% 6475 135.63 133.60
DLX Deluxe Corporation 0.00 +34.00% 13795 69.33 63.87
HSY Hershey Company 0.00 +32.00% 4824 101.00 98.43
ETR Entergy Corporation 0.00 +34.00% 5160 77.47 75.05
Rogers Communications -cl B 0.00 -58.00% 25686 33.48 0.00
Transcanada 0.00 6000 42.67 0.00
BHP BHP Billiton 0.00 -47.00% 19437 46.44 45.68
SCG SCANA Corporation 0.00 +34.00% 7622 55.00 52.58
WBK Westpac Banking Corporation 0.00 -73.00% 22999 29.91 28.51
BTI British American Tobac 0.00 -74.00% 7938 103.80 108.89
VMW VMware 0.00 7025 81.99 81.59
WGL WGL Holdings 0.00 +34.00% 8246 56.41 51.87
Coca-cola Enterprises 0.00 +34.00% 12802 44.20 0.00
Chunghwa Telecom Co Ltd - 0.00 6836 32.04 0.00
Nielsen Holdings Nv 0.00 NEW 14840 44.54 0.00
Oaktree Cap 0.00 NEW 21113 51.67 0.00
Kraft Foods 0.00 +32.00% 13098 87.12 0.00
Asml Holding N.v. 0.00 6158 101.01 0.00
Eaton 0.00 +34.00% 11139 67.96 0.00
Wpp Plc- 0.00 3840 113.80 0.00
Dorian Lpg 0.00 22140 13.01 0.00
Medtronic 0.00 NEW 7245 78.02 0.00

Past 13F-HR SEC Filings for Epoch Investment Partners