Epoch Investment Partners

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

Epoch Investment Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.71 6326150 110.22 123.28
MSFT Microsoft Corporation 2.57 14959664 44.26 42.00
UNH UnitedHealth 2.23 -2.00% 4855142 118.18 113.33
V Visa 2.13 +7.00% 7881547 69.66 266.74
HD Home Depot 1.85 4123650 115.49 113.11
CVS CVS Caremark Corporation 1.85 -10.00% 4934255 96.48 101.90
AIG American International 1.79 -14.00% 8126579 56.82 54.59
GE General Electric Company 1.76 +1349.00% 17868213 25.33 25.35
BA Boeing Company 1.73 -15.00% 3401963 130.95 152.38
GILD Gilead Sciences 1.66 +54.00% 4357508 98.19 99.53
OXY Occidental Petroleum Corporation 1.64 -12.00% 6372983 66.15 74.23
Abbvie 1.59 -2.00% 7537647 54.42 0.00
Google Inc Class C 1.57 +223.00% 665232 608.42 0.00
APC Anadarko Petroleum Corporation 1.56 +34.00% 6672189 60.39 79.89
TJX TJX Companies 1.55 +11.00% 5705237 70.11 67.66
CIT CIT 1.52 -5.00% 9756118 40.03 44.41
MCD McDonald's Corporation 1.42 +3.00% 3727131 98.53 96.21
PM Philip Morris International 1.42 +23.00% 4621716 79.33 77.69
ORCL Oracle Corporation 1.42 -18.00% 10152477 36.12 41.62
TXN Texas Instruments Incorporated 1.39 +58.00% 7216469 49.52 57.48
Wec Energy Group Inc Com stock 1.36 +36.00% 6721876 52.22 0.00
Seagate Technology Com Stk 1.33 +24.00% 7640406 44.80 0.00
T AT&T; 1.31 +8.00% 10351412 32.58 32.70
DHR Danaher Corporation 1.28 +29.00% 3876327 85.21 84.59
Duke Energy 1.25 +7.00% 4489130 71.94 0.00
VZ Verizon Communications 1.21 +18.00% 7158782 43.51 48.01
Synchrony Financial 1.21 +4.00% 9987047 31.30 0.00
Welltower Inc Com reit 1.21 NEW 4608041 67.72 0.00
RAI Reynolds American 1.16 +27.00% 6736801 44.27 70.03
PEP Pepsi 1.13 +16.00% 3089731 94.30 93.96
Kinder Morgan 1.13 +35.00% 10488762 27.68 0.00
CTL CenturyLink 1.11 +5.00% 11343783 25.12 35.12
MO Altria 1.10 -18.00% 5234196 54.40 52.47
TE TECO Energy 1.09 -4.00% 10670234 26.26 18.71
PPL PPL Corporation 1.08 +8.00% 8471508 32.89 31.37
Iron Mountain 1.02 +79.00% 8451544 31.02 0.00
CME CME 1.00 +2.00% 2788930 92.74 95.64
AMAT Applied Materials 0.98 17131982 14.69 23.76
AZN AstraZeneca 0.95 +118.00% 7700378 31.82 64.92
Citizens Financial 0.91 +2.00% 10129103 23.26 0.00
AMP Ameriprise Financial 0.90 +29.00% 2085677 111.73 131.20
Potash Corp. Of Saskatchewan I 0.88 +35.00% 11013424 20.55 0.00
RDS.A Royal Dutch Shell 0.88 +9.00% 4805049 47.39 0.00
ETR Entergy Corporation 0.88 +34.00% 3479987 65.10 75.05
AEE Ameren Corporation 0.76 -29.00% 4614041 42.27 41.21
CXW Corrections Corporation of America 0.76 +8.00% 6623545 29.54 38.55
COP ConocoPhillips 0.74 +38.00% 3952789 47.96 61.42
BLK BlackRock 0.71 -2.00% 611197 297.47 357.74
Citi 0.70 -3.00% 3653608 49.61 0.00
DOW Dow Chemical Company 0.69 +28.00% 4190775 42.40 47.09
TWX Time Warner 0.68 -3.00% 2591863 67.23 83.25
ABT Abbott Laboratories 0.68 -4.00% 4392835 40.00 46.40
Ingersoll-rand Co Ltd-cl A 0.68 -46.00% 3428987 50.77 0.00
KMB Kimberly-Clark Corporation 0.67 +8.00% 1587122 109.04 103.80
Voya Financial 0.65 +29.00% 4223502 39.88 0.00
TEVA Teva Pharmaceutical Industries 0.64 NEW 2899740 56.46 57.77
Allergan 0.64 +319.00% 605189 271.81 0.00
Enterprise Products Partners 0.63 +10.00% 6492587 24.90 0.00
Fox News 0.62 -11.00% 5919886 27.07 0.00
FIS Fidelity National Information Services 0.61 +2.00% 2383197 66.18 65.10
WFC Wells Fargo & Company 0.59 +8.00% 2984301 51.35 53.90
Liberty Global Inc C 0.59 +67.00% 3723625 41.02 0.00
RRD R.R. Donnelley & Sons Company 0.58 +39.00% 10225103 14.56 19.42
MS Morgan Stanley 0.56 -11.00% 4689125 30.93 34.94
XOM Exxon Mobil Corporation 0.55 +21.00% 1917240 74.35 84.57
MCK McKesson Corporation 0.54 +13.00% 748406 185.71 221.98
LMT Lockheed Martin Corporation 0.54 -31.00% 676200 207.31 197.87
SO Southern Company 0.54 +8.00% 3094051 44.70 43.68
TSM Taiwan Semiconductor Mfg 0.53 NEW 6554889 20.75 23.50
COL Rockwell Collins 0.53 -4.00% 1660470 81.84 91.43
PBCT People's United Financial 0.51 +8.00% 8399977 15.73 14.88
MET MetLife 0.50 -3.00% 2791875 45.83 50.75
MCHP Microchip Technology 0.49 +8.00% 2925783 43.09 49.28
RGC Regal Entertainment 0.49 +8.00% 6816810 18.69 22.28
NTRS Northern Trust Corporation 0.48 -4.00% 1812151 68.16 69.63
PG Procter & Gamble Company 0.48 +28.00% 1723022 71.94 81.31
MRK Merck & Co 0.47 +8.00% 2474102 49.39 56.20
UTX United Technologies Corporation 0.47 -3.00% 1369897 88.99 118.52
WM Waste Management 0.45 +8.00% 2324950 49.81 53.00
ADP Automatic Data Processing 0.45 +8.00% 1430575 80.36 85.00
DD E.I. du Pont de Nemours & Company 0.45 -4.00% 2419181 48.20 79.13
KLAC KLA-Tencor Corporation 0.44 +20.00% 2252369 50.00 60.32
EMR Emerson Electric 0.43 +8.00% 2537155 44.17 55.87
PFE Pfizer 0.42 +9.00% 3425526 31.41 33.78
KO Coca-Cola Company 0.40 +8.00% 2556973 40.12 40.22
HXL Hexcel Corporation 0.40 -9.00% 2288689 44.86 47.72
AJG Arthur J. Gallagher & Co. 0.39 +7.00% 2434994 41.28 45.96
Investors Ban 0.39 -14.00% 8238146 12.34 0.00
VC Visteon Corporation 0.38 -12.00% 961581 101.24 97.73
MMC Marsh & McLennan Companies 0.33 -5.00% 1677656 51.40 55.76
GPC Genuine Parts Company 0.32 -5.00% 1002671 82.89 92.26
IP International Paper Company 0.32 2148100 37.80 54.31
VVC Vectren Corporation 0.32 -7.00% 1953224 42.01 42.70
CTXS Citrix Systems 0.30 -74.00% 1105797 69.77 59.63
CHECK POINT SOFTWARE Technolog Com Stk 0.29 -76.00% 945752 79.30 0.00
Carlyle Group L P 0.28 NEW 4238123 16.80 0.00
KSS Kohl's Corporation 0.27 -4.00% 1518713 46.31 73.72
Northstar Rlty Fin 0.27 +3.00% 5635098 12.35 0.00
WCN Waste Connections 0.26 -4.00% 1439433 46.95 47.19
CL Colgate-Palmolive Company 0.26 +2.00% 1070188 63.47 68.17
ECL Ecolab 0.25 -9.00% 583689 111.11 115.32
Eversource Energy 0.24 +5.00% 1236198 50.62 0.00
DVN Devon Energy Corporation 0.21 -3.00% 1526988 35.71 57.71
Pvh Corporation 0.21 +17.00% 538425 101.94 0.00
Westrock 0.21 NEW 1031869 51.44 0.00
EAT Brinker International 0.20 +22.00% 974183 52.67 58.33
Bankunited 0.20 -60.00% 1415427 35.75 0.00
BOH Bank of Hawaii Corporation 0.18 745838 63.49 60.48
Nielsen Hldgs Plc Shs Eur stock 0.18 NEW 1036272 44.47 0.00
DAN Dana Holding Corporation 0.16 -8.00% 2654659 15.15 20.66
BGS B&G; Foods 0.16 1154529 36.45 27.76
Ubiquiti Networks 0.16 1207465 33.89 0.00
Fnf 0.16 NEW 1130745 35.45 0.00
MLI Mueller Industries 0.15 1312642 29.58 33.97
AWI Armstrong World Industries 0.15 785784 47.74 54.61
CVBF CVB Financial 0.14 +12.00% 2140395 16.70 15.54
MORN Morningstar 0.14 -11.00% 435624 80.26 73.68
WGOV Woodward Governor Company 0.14 +17.00% 909781 40.70 0.00
Legacytexas Financial 0.14 -23.00% 1143472 30.48 0.00
HBAN Huntington Bancshares Incorporated 0.13 -32.00% 3206536 10.43 10.78
AGCO AGCO Corporation 0.13 -11.00% 709251 46.63 47.82
TCBI Texas Capital Bancshares 0.13 655961 52.42 49.51
SLGN Silgan Holdings 0.13 623153 52.04 58.86
PANL Universal Display Corporation 0.13 +35.00% 1007631 33.90 2.86
BIO Bio-Rad Laboratories 0.13 +40.00% 256826 134.31 133.91
SHOO Steven Madden 0.13 928832 36.62 36.28
WERN Werner Enterprises 0.13 1314353 25.10 31.27
Blackstone Mtg Tr 0.13 1191676 27.44 0.00
GXP Great Plains Energy Incorporated 0.12 1182291 27.02 25.78
WCG WellCare Health Plans 0.12 -15.00% 364383 86.18 88.95
JEC Jacobs Engineering 0.12 -11.00% 838828 37.43 42.89
SCI Service Corporation International 0.12 -8.00% 1137619 27.10 25.12
AIRM Air Methods Corporation 0.12 +29.00% 940890 34.09 50.09
HLIT Harmonic 0.12 5410927 5.80 7.42
NTCT NetScout Systems 0.12 NEW 906275 35.37 40.72
GBCI Glacier Ban 0.12 NEW 1180645 26.39 24.79
MOV Movado 0.12 +43.00% 1161128 25.83 23.74
CVLT CommVault Systems 0.12 +3.00% 937834 33.96 45.28
CY Cypress Semiconductor Corporation 0.11 -3.00% 3454404 8.52 15.52
HIBB Hibbett Sports 0.11 +47.00% 807770 35.01 51.11
DHIL Diamond Hill Investment 0.11 +14.00% 150666 186.04 142.41
Cubesmart 0.11 1043211 27.21 0.00
Evertec 0.11 1550225 18.07 0.00
ANSS ANSYS 0.10 -51.00% 286375 86.21 85.06
WR Westar Energy 0.10 668182 38.44 36.94
LCI Lannett Company 0.10 NEW 594368 41.52 64.05
JBT John Bean Technologies Corporation 0.10 694115 38.25 33.19
FTK Flotek Industries 0.10 1569044 16.70 14.86
USPH U.S. Physical Therapy 0.10 +17.00% 594145 44.89 45.40
Caleres Inc Com stock 0.10 -3.00% 877320 30.53 0.00
SSD Simpson Manufacturing 0.09 719466 33.49 35.70
KS KapStone Paper and Packaging 0.09 1388950 16.51 31.46
MHO M/I Homes 0.09 934950 23.58 21.51
OSIS OSI Systems 0.09 303330 76.96 72.25
WMGI Wright Medical 0.09 1114718 21.02 26.18
IART Integra LifeSciences Holdings 0.09 -44.00% 384747 59.55 58.76
NATI National Instruments 0.09 842127 27.79 30.70
CFFND Capitol Federal Financial 0.09 1956006 12.12 0.00
MON Monsanto Company 0.08 -2.00% 248965 85.34 117.22
NSC Norfolk Southern 0.08 NEW 271721 76.40 108.18
MWA Mueller Water Products 0.08 2800990 7.66 9.15
GB Greatbatch 0.08 370835 56.42 53.68
CHMT Chemtura Corporation 0.08 745693 28.62 25.97
FFBC First Financial Ban 0.07 -26.00% 974835 19.08 17.01
CW Curtiss-Wright 0.07 309392 62.42 71.17
GOOG Google 0.07 -2.00% 29713 638.37 554.33
MWW Monster Worldwide 0.07 2758379 6.42 6.47
SIRO Sirona Dental Systems 0.07 -29.00% 200559 93.34 89.32
FFIC Flushing Financial Corporation 0.07 937300 20.02 19.46
CEVA CEVA 0.07 +145.00% 949480 18.57 20.60
TRST TrustCo Bank Corp NY 0.07 3186674 5.84 6.62
CBOE CBOE Holdings 0.07 275942 67.08 60.15
Lumos Networks 0.07 +17.00% 1487094 12.16 0.00
WDR Waddell & Reed Financial 0.06 451104 34.77 48.34
DRQ Dril-Quip 0.06 255330 58.22 68.82
IPHS Innophos Holdings 0.06 375846 39.64 54.42
GWR Genesee & Wyoming 0.06 +89.00% 265584 59.08 102.48
FORR Forrester Research 0.06 488799 31.44 37.14
Spartannash 0.06 564075 25.85 0.00
ICON Iconix Brand 0.05 +45.00% 938512 13.52 33.18
WAB Wabtec Corporation 0.05 136448 88.05 91.75
First Republic Bank/san F 0.05 195700 62.77 0.00
Alkermes 0.05 218598 58.67 0.00
TSS Total System Services 0.04 -21.00% 243333 45.43 37.47
MCRI Monarch Casino & Resort 0.04 -42.00% 559845 17.97 17.71
Allison Transmission Hldngs I 0.04 343916 26.69 0.00
PIR Pier 1 Imports 0.03 1306760 6.90 12.41
Methanex 0.03 -2.00% 258514 33.16 0.00
RS Reliance Steel & Aluminum 0.03 120340 54.01 55.64
OIS Oil States International 0.03 262640 26.13 41.99
PZN Pzena Investment Management 0.03 +115.00% 845209 8.90 8.61
LRY Liberty Property Trust 0.03 +23.00% 281559 31.51 0.00
Scorpio Tankers Inc shs 0.03 870720 9.17 0.00
Abengoa Yield 0.03 +64.00% 507090 16.55 0.00
WFMI Whole Foods Market 0.02 NEW 196655 31.65 0.00
BUD Anheuser-Busch InBev NV 0.02 46182 106.32 120.72
BGFV Big 5 Sporting Goods Corporation 0.02 -49.00% 525047 10.38 12.65
URBN Urban Outfitters 0.02 +115.00% 202610 29.38 44.81
MSO Martha Stewart Living Omnimedia 0.02 -6.00% 897605 5.96 5.04
Tornier Nv 0.02 306070 20.39 0.00
Tangoe 0.02 NEW 777550 7.20 0.00
Vodafone Group New Adr F 0.02 +3.00% 148255 31.74 0.00
MA MasterCard Incorporated 0.01 20098 90.11 87.52
JNJ Johnson & Johnson 0.01 -76.00% 21261 93.33 98.55
ADSK Autodesk 0.01 NEW 69817 44.14 60.20
NVS Novartis AG 0.01 NEW 20064 91.91 96.03
Bce 0.01 -3.00% 35632 40.95 0.00
HTZ Hertz Global Holdings 0.01 NEW 85310 16.73 21.85
NGG National Grid 0.01 -2.00% 23565 69.64 63.76
FIX Comfort Systems USA 0.01 -41.00% 110730 27.26 18.93
USLM U.S. Lime & Minerals 0.01 +3.00% 76735 45.65 65.20
CMS CMS Energy Corporation 0.00 +8.00% 25228 35.35 32.93
MTB M&T; Bank Corporation 0.00 +8.00% 4643 121.73 121.63
RSG Republic Services 0.00 +9.00% 16814 41.13 40.26
WMT Wal-Mart Stores 0.00 +9.00% 8152 64.92 81.06
D Dominion Resources 0.00 +9.00% 9994 70.29 69.17
BMY Bristol Myers Squibb 0.00 3500 59.14 66.08
Shaw Communications Inc cl b conv 0.00 -4.00% 28728 19.39 0.00
UPS United Parcel Service 0.00 -11.00% 5988 98.80 99.32
MMM 3M Company 0.00 +9.00% 7241 141.83 162.72
PAYX Paychex 0.00 +9.00% 19938 47.66 48.92
RPM RPM International 0.00 +9.00% 9852 41.85 47.86
SE Spectra Energy 0.00 +9.00% 16322 26.30 34.31
TAP Molson Coors Brewing Company 0.00 +31.00% 13708 83.07 73.49
INTC Intel Corporation 0.00 -17.00% 13762 30.11 32.76
BMS Bemis Company 0.00 +9.00% 14448 39.57 47.06
PSO Pearson 0.00 +17.00% 46524 17.14 21.66
RTN Raytheon Company 0.00 +9.00% 11206 109.31 106.21
CPB Campbell Soup Company 0.00 +9.00% 15794 50.60 45.09
NI NiSource 0.00 +107.00% 26239 18.54 41.22
GSK GlaxoSmithKline 0.00 -3.00% 29293 38.44 45.62
HON Honeywell International 0.00 +4.00% 13126 94.70 100.92
PX Praxair 0.00 -99.00% 11269 101.87 124.53
RIO Rio Tinto 0.00 23973 33.82 42.40
SNY Sanofi-Aventis SA 0.00 -62.00% 15062 47.44 47.19
STO Statoil ASA 0.00 +15.00% 70731 14.56 16.81
LLTC Linear Technology Corporation 0.00 +10.00% 10931 40.32 46.86
TOT TOTAL S.A. 0.00 -3.00% 25539 44.72 48.03
BPL Buckeye Partners 0.00 NEW 17226 59.27 75.87
GD General Dynamics Corporation 0.00 -20.00% 5176 137.87 133.60
PRU Prudential Financial 0.00 -43.00% 9640 76.24 80.31
DLX Deluxe Corporation 0.00 +9.00% 15258 55.77 63.87
HSY Hershey Company 0.00 +8.00% 5290 91.67 98.43
Rogers Communications -cl B 0.00 -3.00% 36260 34.47 0.00
BHP BHP Billiton 0.00 +2.00% 22822 31.65 45.68
SCG SCANA Corporation 0.00 +9.00% 8458 56.43 52.58
WBK Westpac Banking Corporation 0.00 +41.00% 33209 21.05 28.51
BTI British American Tobac 0.00 -2.00% 9412 110.07 108.89
UL Unilever 0.00 -55.00% 17088 40.79 42.20
LYG Lloyds TSB 0.00 -32.00% 256530 4.60 4.70
WGL WGL Holdings 0.00 +9.00% 9125 57.53 51.87
Coca-cola Enterprises 0.00 13146 48.28 0.00
Chunghwa Telecom Co Ltd - 0.00 6836 30.28 0.00
Telus Ord 0.00 +26.00% 18559 31.52 0.00
Oaktree Cap 0.00 -73.00% 5690 49.56 0.00
Mondelez Int 0.00 -39.00% 27032 41.88 0.00
Eaton 0.00 +9.00% 12316 51.29 0.00
Wpp Plc- 0.00 +37.00% 5298 104.00 0.00
Dorian Lpg 0.00 22140 10.30 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 +33.00% 50430 10.89 0.00
Medtronic 0.00 7388 66.86 0.00
Kraft Heinz 0.00 NEW 14730 70.60 0.00

Past 13F-HR SEC Filings for Epoch Investment Partners