Epoch Investment Partners

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

Epoch Investment Partners portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.94 -18.00% 6306756 125.42 123.28
MSFT Microsoft Corporation 2.46 -7.00% 14999361 44.15 42.00
UNH UnitedHealth 2.26 -12.00% 4984785 122.00 113.33
AIG American International 2.19 +7.00% 9534110 61.82 54.59
CVS CVS Caremark Corporation 2.15 -2.00% 5519966 104.88 101.90
OXY Occidental Petroleum Corporation 2.11 +29.00% 7296365 77.77 74.23
BA Boeing Company 2.07 -6.00% 4017905 138.72 152.38
Abbvie 1.93 +25.00% 7734943 67.19 0.00
ORCL Oracle Corporation 1.86 +7.00% 12456167 40.30 41.62
V Visa 1.83 -2.00% 7342681 67.15 266.74
CIT CIT 1.78 -6.00% 10290812 46.49 44.41
HD Home Depot 1.72 +2.00% 4168540 111.13 113.11
Ingersoll-rand Co Ltd-cl A 1.62 6466515 67.42 0.00
RAI Reynolds American 1.46 +11.00% 5268590 74.66 70.03
APC Anadarko Petroleum Corporation 1.44 +85.00% 4974812 78.06 79.89
MCD McDonald's Corporation 1.28 +23.00% 3618376 95.07 96.21
T AT&T; 1.26 +13.00% 9544678 35.52 32.70
TJX TJX Companies 1.26 +44.00% 5128426 66.17 67.66
GILD Gilead Sciences 1.23 +37218.00% 2823109 117.08 99.53
AMAT Applied Materials 1.21 +6.00% 17004382 19.22 23.76
CHECK POINT SOFTWARE Technolog Com Stk 1.21 -23.00% 4103445 79.55 0.00
CTL CenturyLink 1.17 -15.00% 10748483 29.38 35.12
Synchrony Financial 1.17 +44.00% 9555058 32.93 0.00
MO Altria 1.16 6389937 48.91 52.47
CTXS Citrix Systems 1.15 -26.00% 4402128 70.16 59.63
PM Philip Morris International 1.12 3747113 80.17 77.69
Kinder Morgan 1.10 +7.00% 7717104 38.39 0.00
Duke Energy 1.10 4180294 70.62 0.00
Seagate Technology Com Stk 1.09 -22.00% 6159982 47.50 0.00
VZ Verizon Communications 1.05 6045984 46.61 48.01
HCN Health Care REIT 1.03 4237997 65.63 74.30
Citizens Financial 1.00 +35.00% 9881096 27.31 0.00
DHR Danaher Corporation 0.95 +139.00% 2987898 85.59 84.59
CME CME 0.94 -36.00% 2719531 93.06 95.64
Potash Corp. Of Saskatchewan I 0.94 +25.00% 8150891 30.97 0.00
RDS.A Royal Dutch Shell 0.93 +8.00% 4395381 57.01 0.00
AEE Ameren Corporation 0.92 6568048 37.68 41.21
PEP Pepsi 0.92 -2.00% 2655878 93.34 93.96
TWX Time Warner 0.87 -4.00% 2693141 87.41 83.25
TXN Texas Instruments Incorporated 0.87 -5.00% 4540903 51.51 57.48
PPL PPL Corporation 0.85 7805778 29.47 31.37
ABT Abbott Laboratories 0.84 -5.00% 4611711 49.08 46.40
AZN AstraZeneca 0.84 +42.00% 3531487 63.71 64.92
Wec Energy Group Inc Com stock 0.82 NEW 4933802 44.97 0.00
BLK BlackRock 0.80 +7.00% 625948 345.98 357.74
Fox News 0.80 +16.00% 6653021 32.22 0.00
Citi 0.78 -4.00% 3794001 55.24 0.00
MS Morgan Stanley 0.77 -6.00% 5320212 38.79 34.94
AMP Ameriprise Financial 0.75 +16.00% 1616011 124.93 131.20
CXW Corrections Corporation of America 0.75 6093743 33.08 38.55
TE TECO Energy 0.73 11178693 17.66 18.71
LMT Lockheed Martin Corporation 0.69 994090 185.90 197.87
ETR Entergy Corporation 0.68 +49894.00% 2579691 70.50 75.05
COP ConocoPhillips 0.65 +30.00% 2847117 61.41 61.42
Enterprise Products Partners 0.65 +79.00% 5889382 29.89 0.00
DOW Dow Chemical Company 0.62 3272149 51.17 47.09
PX Praxair 0.61 -5.00% 1372095 119.55 124.53
DD E.I. du Pont de Nemours & Company 0.60 -39.00% 2532221 63.95 79.13
MET MetLife 0.60 -4.00% 2894171 55.99 50.75
COL Rockwell Collins 0.59 -2.00% 1732204 92.35 91.43
UTX United Technologies Corporation 0.59 -3.00% 1424050 110.93 118.52
KMB Kimberly-Clark Corporation 0.57 1460471 105.97 103.80
WFC Wells Fargo & Company 0.57 2748246 56.24 53.90
Voya Financial 0.56 NEW 3257960 46.47 0.00
MCK McKesson Corporation 0.55 +1468.00% 661206 224.81 221.98
NTRS Northern Trust Corporation 0.54 -55.00% 1889552 76.46 69.63
Iron Mountain 0.54 +28.00% 4712952 31.00 0.00
FIS Fidelity National Information Services 0.53 +7.00% 2325933 61.80 65.10
XOM Exxon Mobil Corporation 0.49 -7.00% 1583547 83.20 84.57
RGC Regal Entertainment 0.49 6266701 20.91 22.28
EMR Emerson Electric 0.48 +17461.00% 2338810 55.43 55.87
MRK Merck & Co 0.48 2280338 56.93 56.20
Agilent Technologies Inc C ommon 0.48 -5.00% 3339206 38.58 0.00
PBCT People's United Financial 0.47 7736725 16.21 14.88
MCHP Microchip Technology 0.47 2695564 47.43 49.28
RRD R.R. Donnelley & Sons Company 0.47 7307321 17.43 19.42
HXL Hexcel Corporation 0.47 -4.00% 2534921 49.74 47.72
Bankunited 0.47 3549288 35.93 0.00
SO Southern Company 0.44 2845531 41.90 43.68
Investors Ban 0.44 -3.00% 9672235 12.30 0.00
VC Visteon Corporation 0.43 -3.00% 1094873 104.98 97.73
Liberty Global Inc C 0.42 NEW 2221185 50.63 0.00
AJG Arthur J. Gallagher & Co. 0.40 2260413 47.30 45.96
Google Inc Class C 0.40 +520.00% 205586 520.51 0.00
PFE Pfizer 0.39 +21227.00% 3122172 33.53 33.78
ADP Automatic Data Processing 0.39 1320704 80.23 85.00
PG Procter & Gamble Company 0.39 +15501.00% 1340920 78.24 81.31
KLAC KLA-Tencor Corporation 0.39 +23.00% 1866467 56.21 60.32
AXP American Express Company 0.38 -5.00% 1308736 77.72 79.39
IP International Paper Company 0.38 -7.00% 2126198 47.59 54.31
WM Waste Management 0.37 2140412 46.35 53.00
KSS Kohl's Corporation 0.37 -3.00% 1582874 62.61 73.72
MMC Marsh & McLennan Companies 0.37 -69.00% 1769072 56.70 55.76
DVN Devon Energy Corporation 0.35 -4.00% 1585591 59.49 57.71
GPC Genuine Parts Company 0.35 -3.00% 1056908 89.53 92.26
KO Coca-Cola Company 0.34 2356044 39.23 40.22
NGLS Targa Resources Partners 0.34 +49.00% 2401548 38.60 41.11
Northstar Rlty Fin 0.32 5448218 15.90 0.00
VVC Vectren Corporation 0.30 2110560 38.48 42.70
MWE MarkWest Energy Partners 0.29 1363470 56.38 61.89
ECL Ecolab 0.27 -3.00% 642167 113.07 115.32
WCN Waste Connections 0.26 -5.00% 1507649 47.12 47.19
RKT Rock-Tenn Company 0.26 -2.00% 1165023 60.20 63.64
CL Colgate-Palmolive Company 0.25 -5.00% 1045163 65.41 68.17
Canadian Pacific Railway 0.23 -2.00% 387517 160.23 0.00
DAN Dana Holding Corporation 0.22 2902964 20.58 20.66
HBAN Huntington Bancshares Incorporated 0.20 -2.00% 4776893 11.31 10.78
ANSS ANSYS 0.20 -2.00% 593547 91.24 85.06
Pvh Corporation 0.20 NEW 456902 115.20 0.00
Eversource Energy 0.20 -5.00% 1171701 45.42 0.00
BOH Bank of Hawaii Corporation 0.19 +4.00% 748635 66.68 60.48
AGCO AGCO Corporation 0.17 -2.00% 801493 56.78 47.82
MLI Mueller Industries 0.17 +4.00% 1317059 34.72 33.97
EAT Brinker International 0.17 +4.00% 793901 57.65 58.33
IART Integra LifeSciences Holdings 0.17 +4.00% 689132 67.37 58.76
Legacytexas Financial 0.17 -5.00% 1501714 30.20 0.00
CY Cypress Semiconductor Corporation 0.16 -35.00% 3571977 11.76 15.52
AWI Armstrong World Industries 0.16 +4.00% 789525 53.28 54.61
WGOV Woodward Governor Company 0.16 +4.00% 773278 54.99 0.00
Nielsen Holdings Nv 0.16 +6535.00% 984704 44.77 0.00
Allergan 0.16 NEW 144429 303.46 0.00
TCBI Texas Capital Bancshares 0.15 +4.00% 658355 62.24 49.51
SHOO Steven Madden 0.15 +4.00% 932142 42.78 36.28
WCG WellCare Health Plans 0.14 +4.00% 432321 84.83 88.95
JEC Jacobs Engineering 0.14 -2.00% 948820 40.62 42.89
SCI Service Corporation International 0.14 -3.00% 1248569 29.43 25.12
PANL Universal Display Corporation 0.14 +4.00% 744464 51.73 2.86
HLIT Harmonic 0.14 +4.00% 5431523 6.83 7.42
MORN Morningstar 0.14 +4.00% 490389 79.55 73.68
CVLT CommVault Systems 0.14 +32.00% 910081 42.41 45.28
CAM Cameron International Corporation 0.14 -5.00% 736396 52.33 44.71
Ubiquiti Networks 0.14 NEW 1214285 31.92 0.00
BRKL Brookline Ban 0.13 +4.00% 2992291 11.29 9.57
TFX Teleflex Incorporated 0.13 -9.00% 258868 135.45 119.71
WERN Werner Enterprises 0.13 +26.00% 1320760 26.25 31.27
CVBF CVB Financial 0.12 +4.00% 1898404 17.61 15.54
GE General Electric Company 0.12 -6.00% 1233065 26.57 25.35
SLGN Silgan Holdings 0.12 +4.00% 625832 52.76 58.86
KS KapStone Paper and Packaging 0.12 +129.00% 1392962 23.12 31.46
BGS B&G; Foods 0.12 +4.00% 1158901 28.53 27.76
Blackstone Mtg Tr 0.12 +28.00% 1185046 27.82 0.00
Evertec 0.12 +4.00% 1556276 21.24 0.00
GXP Great Plains Energy Incorporated 0.11 +2.00% 1191899 24.16 25.78
SIRO Sirona Dental Systems 0.11 -10.00% 283541 100.42 89.32
AIRM Air Methods Corporation 0.11 NEW 726480 41.34 50.09
WMGI Wright Medical 0.11 +4.00% 1119193 26.26 26.18
Caleres Inc Com stock 0.11 NEW 904726 31.78 0.00
MON Monsanto Company 0.10 -6.00% 255285 106.59 117.22
LVS Las Vegas Sands 0.10 +61.00% 503253 52.57 52.42
BIO Bio-Rad Laboratories 0.10 -3.00% 182419 150.61 133.91
JBT John Bean Technologies Corporation 0.10 +6.00% 695288 37.59 33.19
USPH U.S. Physical Therapy 0.10 +7.00% 506494 54.76 45.40
DHIL Diamond Hill Investment 0.10 -6.00% 131864 199.66 142.41
FFBC First Financial Ban 0.09 +4.00% 1317756 17.94 17.01
SSD Simpson Manufacturing 0.09 +4.00% 722174 34.00 35.70
WR Westar Energy 0.09 -2.00% 672495 34.22 36.94
MWA Mueller Water Products 0.09 +4.00% 2811134 9.10 9.15
HIBB Hibbett Sports 0.09 NEW 547880 46.58 51.11
MHO M/I Homes 0.09 +6.00% 937244 24.67 21.51
NATI National Instruments 0.09 +3.00% 845609 29.46 30.70
CFFND Capitol Federal Financial 0.09 +4.00% 1960936 12.04 0.00
Cubesmart 0.09 +25.00% 1036401 23.16 0.00
CW Curtiss-Wright 0.08 +4.00% 310661 72.44 71.17
WDR Waddell & Reed Financial 0.08 -3.00% 454158 47.31 48.34
OSIS OSI Systems 0.08 +6.00% 303944 70.79 72.25
MOV Movado 0.08 +13.00% 809276 27.16 23.74
TRST TrustCo Bank Corp NY 0.08 +6.00% 3192912 7.03 6.62
CHMT Chemtura Corporation 0.08 +4.00% 748226 28.31 25.97
MCRI Monarch Casino & Resort 0.07 967053 20.56 17.71
MWW Monster Worldwide 0.07 +6.00% 2763089 6.54 6.47
DRQ Dril-Quip 0.07 +4.00% 256153 75.25 68.82
FFIC Flushing Financial Corporation 0.07 +128.00% 941198 21.01 19.46
GB Greatbatch 0.07 +6.00% 371412 53.92 53.68
IPHS Innophos Holdings 0.07 +6.00% 376550 52.64 54.42
FORR Forrester Research 0.07 +6.00% 489032 36.02 37.14
FTK Flotek Industries 0.07 +36.00% 1575369 12.53 14.86
Lumos Networks 0.07 +5.00% 1265964 14.79 0.00
Spartannash 0.07 -18.00% 565270 32.54 0.00
PIR Pier 1 Imports 0.06 +133.00% 1308770 12.63 12.41
GOOG Google 0.06 -6.00% 30505 540.04 554.33
UMPQ Umpqua Holdings Corporation 0.06 -45.00% 876148 17.99 16.43
ICON Iconix Brand 0.06 +4.00% 643963 24.97 33.18
CBOE CBOE Holdings 0.06 -3.00% 278009 57.22 60.15
TSS Total System Services 0.05 310763 41.77 37.47
BGFV Big 5 Sporting Goods Corporation 0.05 +6.00% 1036282 14.21 12.65
Methanex 0.05 265568 55.66 0.00
WAB Wabtec Corporation 0.05 -19.00% 137848 94.24 91.75
First Republic Bank/san F 0.05 -2.00% 199455 63.03 0.00
Alkermes 0.05 220548 64.34 0.00
OIS Oil States International 0.04 +3.00% 258160 37.23 41.99
GWR Genesee & Wyoming 0.04 140464 76.18 102.48
Allison Transmission Hldngs I 0.04 345506 29.26 0.00
Abengoa Yield 0.04 +25.00% 307650 31.32 0.00
JNJ Johnson & Johnson 0.03 -91.00% 91292 97.57 98.55
EHTH eHealth 0.03 675088 12.69 9.17
RS Reliance Steel & Aluminum 0.03 121030 60.48 55.64
CEVA CEVA 0.03 +6.00% 386771 19.43 20.60
LRY Liberty Property Trust 0.03 +21.00% 227654 32.22 0.00
Scorpio Tankers Inc shs 0.03 872270 10.09 0.00
Tornier Nv 0.03 305251 24.99 0.00
Vince Hldg 0.03 NEW 621375 11.98 0.00
BUD Anheuser-Busch InBev NV 0.02 45835 120.67 120.72
FIX Comfort Systems USA 0.02 +7.00% 188215 22.95 18.93
USLM U.S. Lime & Minerals 0.02 +7.00% 74285 58.11 65.20
MSO Martha Stewart Living Omnimedia 0.02 NEW 957560 6.24 5.04
PZN Pzena Investment Management 0.02 NEW 392740 11.05 8.61
Vodafone Group New Adr F 0.02 -21.00% 142575 36.45 0.00
MA MasterCard Incorporated 0.01 20083 93.46 87.52
UNP Union Pacific Corporation 0.01 16020 95.38 114.86
SNY Sanofi-Aventis SA 0.01 -5.00% 39719 49.55 47.19
PRU Prudential Financial 0.01 16975 87.54 80.31
Bce 0.01 37033 42.50 0.00
NGG National Grid 0.01 24258 64.56 63.76
UL Unilever 0.01 38637 42.97 42.20
URBN Urban Outfitters 0.01 NEW 94000 35.00 44.81
LYG Lloyds TSB 0.01 378330 5.43 4.70
OKE ONEOK 0.01 -25.00% 38796 39.49 46.35
Mondelez Int 0.01 -7.00% 44552 41.14 0.00
CMS CMS Energy Corporation 0.00 23272 31.83 32.93
MTB M&T; Bank Corporation 0.00 4267 124.77 121.63
RSG Republic Services 0.00 15386 39.14 40.26
WMT Wal-Mart Stores 0.00 7466 70.95 81.06
D Dominion Resources 0.00 -36.00% 9136 66.79 69.17
BMY Bristol Myers Squibb 0.00 3500 66.57 66.08
Shaw Communications Inc cl b conv 0.00 29944 21.77 0.00
UPS United Parcel Service 0.00 6759 96.85 99.32
MMM 3M Company 0.00 6631 154.47 162.72
PAYX Paychex 0.00 18266 46.92 48.92
RPM RPM International 0.00 9005 49.02 47.86
SE Spectra Energy 0.00 14934 32.57 34.31
TAP Molson Coors Brewing Company 0.00 10412 69.76 73.49
INTC Intel Corporation 0.00 16655 30.44 32.76
BMS Bemis Company 0.00 13228 45.07 47.06
PSO Pearson 0.00 39487 18.97 21.66
RTN Raytheon Company 0.00 10280 95.66 106.21
CPB Campbell Soup Company 0.00 14459 47.65 45.09
NI NiSource 0.00 -48.00% 12659 45.62 41.22
GSK GlaxoSmithKline 0.00 30210 41.64 45.62
HON Honeywell International 0.00 12517 101.77 100.92
RIO Rio Tinto 0.00 23580 41.13 42.40
STO Statoil ASA 0.00 +26.00% 61231 17.90 16.81
LLTC Linear Technology Corporation 0.00 +35.00% 9927 44.34 46.86
TOT TOTAL S.A. 0.00 +11.00% 26457 49.17 48.03
GD General Dynamics Corporation 0.00 6542 141.61 133.60
DLX Deluxe Corporation 0.00 13973 61.95 63.87
HSY Hershey Company 0.00 4872 88.76 98.43
Rogers Communications -cl B 0.00 +45.00% 37484 35.54 0.00
Transcanada 0.00 6000 40.67 0.00
BHP BHP Billiton 0.00 +14.00% 22296 40.68 45.68
OKS Oneok Partners 0.00 -12.00% 31092 34.00 42.51
SCG SCANA Corporation 0.00 7729 50.70 52.58
WBK Westpac Banking Corporation 0.00 23442 24.74 28.51
BTI British American Tobac 0.00 +21.00% 9630 108.20 108.89
WGL WGL Holdings 0.00 8348 54.45 51.87
Coca-cola Enterprises 0.00 12968 43.46 0.00
Hldgs 0.00 -64.00% 13445 53.03 0.00
Chunghwa Telecom Co Ltd - 0.00 6836 31.89 0.00
Telus Ord 0.00 NEW 14725 34.43 0.00
Oaktree Cap 0.00 21113 53.19 0.00
Kraft Foods 0.00 +2.00% 13487 85.08 0.00
Asml Holding N.v. 0.00 6158 104.09 0.00
Eaton 0.00 11286 67.53 0.00
Wpp Plc- 0.00 3840 112.76 0.00
Dorian Lpg 0.00 22140 16.67 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 37804 12.91 0.00
Medtronic 0.00 7314 74.03 0.00

Past 13F-HR SEC Filings for Epoch Investment Partners