Epoch Investment Partners

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

Epoch Investment Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.31 15074048 55.48 42.00
Abbvie 2.46 +39.00% 10509888 59.24 0.00
AAPL Apple 2.38 -9.00% 5709479 105.26 123.28
V Visa 2.32 -3.00% 7568616 77.55 266.74
UNH UnitedHealth 2.22 4771045 117.64 113.33
CVS CVS Caremark Corporation 2.14 +11.00% 5517389 97.77 101.90
Alphabet Inc Class C cs 2.03 NEW 677123 758.88 0.00
HD Home Depot 2.01 -6.00% 3844526 132.25 113.11
GE General Electric Company 1.95 -11.00% 15817563 31.15 25.35
Synchrony Financial 1.83 +52.00% 15216401 30.41 0.00
BA Boeing Company 1.80 -7.00% 3136592 144.59 152.38
GILD Gilead Sciences 1.70 -2.00% 4239470 101.19 99.53
OXY Occidental Petroleum Corporation 1.67 6252048 67.61 74.23
TJX TJX Companies 1.61 5746088 70.91 67.66
PPL PPL Corporation 1.61 +40.00% 11935293 34.13 31.37
Wec Energy Group Inc Com stock 1.47 +7.00% 7249890 51.31 0.00
DHR Danaher Corporation 1.38 -2.00% 3763990 92.88 84.59
PM Philip Morris International 1.37 -14.00% 3934805 87.91 77.69
T AT&T; 1.36 -3.00% 9976095 34.41 32.70
TXN Texas Instruments Incorporated 1.36 -12.00% 6287535 54.81 57.48
Welltower Inc Com reit 1.35 +8.00% 5000611 68.03 0.00
ORCL Oracle Corporation 1.33 -9.00% 9231097 36.53 41.62
APC Anadarko Petroleum Corporation 1.31 6786639 48.58 79.89
VZ Verizon Communications 1.29 7050990 46.22 48.01
Duke Energy 1.25 4406221 71.39 0.00
PEP Pepsi 1.19 -2.00% 3021008 99.92 93.96
MCK McKesson Corporation 1.17 +100.00% 1502604 197.23 221.98
TEVA Teva Pharmaceutical Industries 1.15 +52.00% 4425114 65.64 57.77
AIG American International 1.14 -42.00% 4649987 61.97 54.59
CTL CenturyLink 1.10 -2.00% 11093659 25.16 35.12
Seagate Technology Com Stk 1.09 7515335 36.66 0.00
AMAT Applied Materials 1.08 -14.00% 14580531 18.67 23.76
CME CME 1.07 +7.00% 2992742 90.60 95.64
Allergan 1.06 +42.00% 860043 312.50 0.00
RAI Reynolds American 1.05 -14.00% 5769627 46.15 70.03
AZN AstraZeneca 1.04 7720293 33.95 64.92
MO Altria 1.03 -14.00% 4469115 58.21 52.47
MCD McDonald's Corporation 0.94 -46.00% 2002817 118.14 96.21
ETR Entergy Corporation 0.93 3434064 68.36 75.05
Iron Mountain 0.88 -2.00% 8224960 27.01 0.00
RDS.A Royal Dutch Shell 0.85 4715330 45.79 0.00
DOW Dow Chemical Company 0.84 4107289 51.48 47.09
BLK BlackRock 0.80 -2.00% 594542 340.52 357.74
KMB Kimberly-Clark Corporation 0.79 1571660 127.30 103.80
AEE Ameren Corporation 0.78 4569341 43.23 41.21
ABT Abbott Laboratories 0.77 -2.00% 4304174 44.91 46.40
DD E.I. du Pont de Nemours & Company 0.76 +18.00% 2864905 66.60 79.13
Ingersoll-rand Co Ltd-cl A 0.73 -2.00% 3342256 55.29 0.00
COP ConocoPhillips 0.72 3878760 46.69 61.42
Citi 0.72 -3.00% 3519680 51.75 0.00
CIT CIT 0.69 -54.00% 4390295 39.70 44.41
CXW Corrections Corporation of America 0.68 6512847 26.49 38.55
TWX Time Warner 0.64 -3.00% 2498932 64.67 83.25
WFC Wells Fargo & Company 0.63 2941772 54.36 53.90
MS Morgan Stanley 0.59 4683048 31.81 34.94
TSM Taiwan Semiconductor Mfg 0.58 6424222 22.75 23.50
XOM Exxon Mobil Corporation 0.58 1884350 77.95 84.57
RRD R.R. Donnelley & Sons Company 0.58 -2.00% 10019722 14.72 19.42
COL Rockwell Collins 0.58 -3.00% 1597895 92.30 91.43
LMT Lockheed Martin Corporation 0.57 668645 217.15 197.87
Citizens Financial 0.57 -45.00% 5542260 26.19 0.00
SO Southern Company 0.56 3038254 46.79 43.68
Fox News 0.56 -12.00% 5194573 27.23 0.00
FIS Fidelity National Information Services 0.55 -3.00% 2290060 60.60 65.10
PG Procter & Gamble Company 0.54 1703122 79.41 81.31
PBCT People's United Financial 0.53 8266458 16.15 14.88
MCHP Microchip Technology 0.53 2880554 46.54 49.28
Potash Corp. Of Saskatchewan I 0.52 -30.00% 7679428 17.12 0.00
MRK Merck & Co 0.51 2437888 52.82 56.20
RGC Regal Entertainment 0.50 6719506 18.87 22.28
WM Waste Management 0.49 2304898 53.37 53.00
ADP Automatic Data Processing 0.48 1432168 84.72 85.00
NTRS Northern Trust Corporation 0.47 -9.00% 1638161 72.09 69.63
EMR Emerson Electric 0.47 2501632 47.83 55.87
TE TECO Energy 0.45 -59.00% 4298804 26.65 18.71
Voya Financial 0.45 -27.00% 3050244 36.91 0.00
KO Coca-Cola Company 0.43 2521041 42.96 40.22
PFE Pfizer 0.43 3379485 32.28 33.78
Agrium 0.42 NEW 1187722 89.34 0.00
HXL Hexcel Corporation 0.42 2310789 46.45 47.72
VC Visteon Corporation 0.41 -6.00% 898807 114.50 97.73
AJG Arthur J. Gallagher & Co. 0.39 2406718 40.94 45.96
Enterprise Products Partners 0.38 -42.00% 3710400 25.58 0.00
DKS Dick's Sporting Goods 0.37 NEW 2632027 35.35 56.47
MMC Marsh & McLennan Companies 0.35 -3.00% 1614021 55.45 55.76
GPC Genuine Parts Company 0.34 992369 85.89 92.26
SJM J.M. Smucker Company 0.34 NEW 686343 123.34 110.22
First Data 0.33 NEW 5174762 16.02 0.00
AIRM Air Methods Corporation 0.32 +105.00% 1929253 41.93 50.09
VVC Vectren Corporation 0.32 1927480 42.42 42.70
Investors Ban 0.32 -21.00% 6432885 12.44 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.30 -2.00% 918849 81.38 0.00
Fnf 0.30 +91.00% 2164734 34.67 0.00
KSS Kohl's Corporation 0.28 -3.00% 1462283 47.63 73.72
CL Colgate-Palmolive Company 0.27 -3.00% 1034763 66.62 68.17
ECL Ecolab 0.25 -3.00% 561231 114.38 115.32
Eversource Energy 0.24 -3.00% 1198976 51.06 0.00
FFIV F5 Networks 0.23 NEW 598334 96.96 112.86
WGOV Woodward Governor Company 0.23 +27.00% 1162258 49.66 0.00
PANL Universal Display Corporation 0.22 1020576 54.44 2.86
EAT Brinker International 0.21 +11.00% 1082422 47.95 58.33
DVN Devon Energy Corporation 0.19 -3.00% 1467112 32.00 57.71
Nielsen Hldgs Plc Shs Eur stock 0.18 -3.00% 1002114 46.60 0.00
Northstar Realty Finance 0.18 NEW 2740135 17.03 0.00
BOH Bank of Hawaii Corporation 0.17 -7.00% 693103 62.90 60.48
AAP Advance Auto Parts 0.17 NEW 288361 150.51 147.03
Bankunited 0.17 -14.00% 1210598 36.06 0.00
CVBF CVB Financial 0.16 +13.00% 2430170 16.92 15.54
GBCI Glacier Ban 0.16 +25.00% 1483742 26.53 24.79
BGS B&G; Foods 0.16 1168909 35.02 27.76
Pvh Corporation 0.16 +4.00% 561913 73.65 0.00
WCG WellCare Health Plans 0.15 +32.00% 483183 78.21 88.95
TCBI Texas Capital Bancshares 0.15 +15.00% 754796 49.42 49.51
BIO Bio-Rad Laboratories 0.15 +5.00% 269810 138.66 133.91
UNFI United Natural Foods 0.15 NEW 959415 39.36 73.98
Ptc 0.15 NEW 1079375 34.63 0.00
WR Westar Energy 0.14 +25.00% 841327 42.41 36.94
MLI Mueller Industries 0.14 1330472 27.10 33.97
AWI Armstrong World Industries 0.14 796029 45.73 54.61
JBT John Bean Technologies Corporation 0.14 +2.00% 711115 49.83 33.19
CVLT CommVault Systems 0.14 -5.00% 890529 39.35 45.28
Wright Medical Group Nv 0.14 NEW 1478019 24.18 0.00
GXP Great Plains Energy Incorporated 0.13 1177006 27.31 25.78
WDR Waddell & Reed Financial 0.13 +157.00% 1162344 28.66 48.34
JEC Jacobs Engineering 0.13 -4.00% 804440 41.95 42.89
SLGN Silgan Holdings 0.13 631113 53.72 58.86
KS KapStone Paper and Packaging 0.13 1406895 22.59 31.46
CY Cypress Semiconductor Corporation 0.13 -5.00% 3271203 9.81 15.52
NTCT NetScout Systems 0.13 +20.00% 1092244 30.70 40.72
USPH U.S. Physical Therapy 0.13 +5.00% 626960 53.68 45.40
Cubesmart 0.13 1039076 30.62 0.00
Legacytexas Financial 0.13 +16.00% 1335767 25.02 0.00
SCI Service Corporation International 0.12 1131979 26.02 25.12
LCI Lannett Company 0.12 +24.00% 742944 40.12 64.05
HIBB Hibbett Sports 0.12 +21.00% 980325 30.24 51.11
WERN Werner Enterprises 0.12 1331413 23.39 31.27
MOV Movado 0.12 1179263 25.71 23.74
Ubiquiti Networks 0.12 -23.00% 929431 31.69 0.00
Blackstone Mtg Tr 0.12 -2.00% 1167605 26.76 0.00
WCN Waste Connections 0.11 -64.00% 512568 56.32 47.19
SHOO Steven Madden 0.11 940802 30.22 36.28
DHIL Diamond Hill Investment 0.11 -4.00% 143554 189.00 142.41
Alphabet Inc Class A cs 0.11 NEW 35714 778.01 0.00
MWA Mueller Water Products 0.10 2837165 8.60 9.15
FFIC Flushing Financial Corporation 0.10 +24.00% 1165580 21.64 19.46
GB Greatbatch 0.10 +35.00% 501285 52.50 53.68
IART Integra LifeSciences Holdings 0.10 389497 67.78 58.76
NATI National Instruments 0.10 851222 28.69 30.70
Evertec 0.10 1570160 16.74 0.00
Caleres Inc Com stock 0.10 +2.00% 899870 26.82 0.00
Northstar Realty Europe 0.10 NEW 2145769 11.81 0.00
AMP Ameriprise Financial 0.09 -89.00% 209914 106.42 131.20
NSC Norfolk Southern 0.09 -3.00% 261704 84.59 108.18
HLIT Harmonic 0.09 5494727 4.07 7.42
MORN Morningstar 0.09 -36.00% 278674 80.41 73.68
GWR Genesee & Wyoming 0.09 +61.00% 429194 53.69 102.48
CEVA CEVA 0.09 -2.00% 923710 23.36 20.60
CW Curtiss-Wright 0.08 313197 68.50 71.17
MHO M/I Homes 0.08 +2.00% 958700 21.92 21.51
TRST TrustCo Bank Corp NY 0.08 +2.00% 3266224 6.14 6.62
CBOE CBOE Holdings 0.08 +9.00% 301624 64.90 60.15
Alkermes 0.07 214343 79.38 0.00
Lumos Networks 0.07 +2.00% 1518519 11.20 0.00
Fossil 0.07 NEW 483675 36.56 0.00
Kite Rlty Group Tr 0.07 NEW 705900 25.93 0.00
MWW Monster Worldwide 0.06 +2.00% 2826679 5.73 6.47
DRQ Dril-Quip 0.06 258570 59.23 68.82
FORR Forrester Research 0.06 +2.00% 501299 28.48 37.14
TSS Total System Services 0.04 -23.00% 185308 49.80 37.47
CBRL Cracker Barrel Old Country Store 0.04 NEW 82500 126.82 150.50
IPHS Innophos Holdings 0.04 +2.00% 384896 28.98 54.42
WAB Wabtec Corporation 0.04 134098 71.12 91.75
FTK Flotek Industries 0.04 -49.00% 788104 11.44 14.86
PZN Pzena Investment Management 0.04 +31.00% 1108936 8.60 8.61
CHMT Chemtura Corporation 0.04 -47.00% 389533 27.27 25.97
CFFND Capitol Federal Financial 0.04 -58.00% 807475 12.56 0.00
First Republic Bank/san F 0.04 -12.00% 171225 66.06 0.00
Abengoa Yield 0.04 +12.00% 570340 19.29 0.00
WFMI Whole Foods Market 0.03 -2.00% 192090 33.50 0.00
Methanex 0.03 261252 33.01 0.00
RS Reliance Steel & Aluminum 0.03 +25.00% 151475 57.91 55.64
OIS Oil States International 0.03 266720 27.25 41.99
LRY Liberty Property Trust 0.03 276704 31.05 0.00
Scorpio Tankers Inc shs 0.03 863620 8.01 0.00
Tangoe 0.03 778100 8.39 0.00
Allison Transmission Hldngs I 0.03 338006 25.89 0.00
HBAN Huntington Bancshares Incorporated 0.02 -85.00% 463158 11.06 10.78
PAYX Paychex 0.02 +266.00% 73016 52.93 48.92
BUD Anheuser-Busch InBev NV 0.02 -10.00% 41466 124.99 120.72
ROVI Rovi Corporation 0.02 NEW 360209 16.66 22.06
URBN Urban Outfitters 0.02 +17.00% 237325 22.75 44.81
USLM U.S. Lime & Minerals 0.02 +3.00% 79735 54.96 65.20
Vodafone Group New Adr F 0.02 +7.00% 160044 32.26 0.00
Qorvo 0.02 NEW 92085 50.90 0.00
CMP Compass Minerals International 0.01 NEW 27775 75.28 92.05
MA MasterCard Incorporated 0.01 +71.00% 34498 97.35 87.52
DFS Discover Financial Services 0.01 NEW 43430 53.63 58.01
MCO Moody's Corporation 0.01 NEW 17675 100.37 95.46
COST Costco Wholesale Corporation 0.01 NEW 22624 161.51 148.30
EXPD Expeditors International of Washington 0.01 NEW 61004 45.10 47.74
FDX FedEx Corporation 0.01 NEW 10100 149.01 170.82
JNJ Johnson & Johnson 0.01 +3.00% 22069 102.70 98.55
CAH Cardinal Health 0.01 NEW 33229 89.26 87.33
UPS United Parcel Service 0.01 +519.00% 37090 96.23 99.32
MMM 3M Company 0.01 +19.00% 8621 150.68 162.72
CSCO Cisco Systems 0.01 NEW 79790 27.16 28.51
CLB Core Laboratories N.V. 0.01 NEW 14444 108.76 105.11
UNP Union Pacific Corporation 0.01 NEW 30430 76.92 114.86
VFC V.F. Corporation 0.01 NEW 39390 62.25 73.33
GWW W.W. Grainger 0.01 NEW 7676 202.58 230.01
HBI Hanesbrands 0.01 NEW 68680 29.43 32.16
ADI Analog Devices 0.01 NEW 31310 55.32 57.76
Everest Re 0.01 NEW 15150 183.10 0.00
RTN Raytheon Company 0.01 +31.00% 14789 124.49 106.21
NVS Novartis AG 0.01 +28.00% 25815 86.04 96.03
CASY Casey's General Stores 0.01 NEW 11919 120.48 86.89
DEO Diageo 0.01 NEW 15341 109.06 110.91
HON Honeywell International 0.01 +10.00% 14490 103.57 100.92
NKE NIKE 0.01 NEW 58176 62.50 96.37
SLB Schlumberger 0.01 NEW 35350 69.76 81.67
UTX United Technologies Corporation 0.01 -97.00% 32870 96.06 118.52
BIIB Biogen Idec 0.01 NEW 10403 306.35 415.20
LLTC Linear Technology Corporation 0.01 +567.00% 72977 42.47 46.86
HSIC Henry Schein 0.01 NEW 20200 158.17 136.50
Accenture 0.01 NEW 14140 104.53 0.00
HSY Hershey Company 0.01 +428.00% 27948 89.28 98.43
WBC WABCO Holdings 0.01 NEW 23735 102.25 114.66
Bce 0.01 +4.00% 37293 38.61 0.00
CHRW C.H. Robinson Worldwide 0.01 NEW 42824 62.02 72.00
Amdocs Ltd ord 0.01 NEW 30300 54.55 0.00
EL Estee Lauder Companies 0.01 NEW 23937 88.06 80.58
ILMN Illumina 0.01 NEW 7373 191.92 191.44
CAKE Cheesecake Factory Incorporated 0.01 NEW 43935 46.11 47.59
CELG Celgene Corporation 0.01 NEW 15453 119.78 118.26
NGG National Grid 0.01 +15.00% 27322 69.52 63.76
VMI Valmont Industries 0.01 NEW 12928 106.05 120.29
JKHY Jack Henry & Associates 0.01 NEW 29795 78.07 65.91
AZPN Aspen Technology 0.01 NEW 49782 37.75 36.69
Validus Holdings 0.01 NEW 30300 46.30 0.00
L Brands 0.01 NEW 19395 95.80 0.00
Bio-techne Corporation 0.01 NEW 22320 90.01 0.00
Monster Beverage Corp Com stock 0.01 NEW 20705 148.95 0.00
Kraft Heinz 0.01 +19.00% 17546 72.75 0.00
CMS CMS Energy Corporation 0.00 +17.00% 29671 36.08 32.93
Ace Limited Cmn 0.00 NEW 5858 116.93 0.00
MTB M&T; Bank Corporation 0.00 +19.00% 5543 121.24 121.63
RSG Republic Services 0.00 +19.00% 20026 43.97 40.26
WMT Wal-Mart Stores 0.00 +18.00% 9690 61.33 81.06
D Dominion Resources 0.00 +19.00% 11899 67.77 69.17
BMY Bristol Myers Squibb 0.00 3500 68.86 66.08
Shaw Communications Inc cl b conv 0.00 -2.00% 27922 17.19 0.00
CMI Cummins 0.00 NEW 13130 88.04 137.75
JBHT J.B. Hunt Transport Services 0.00 NEW 15655 73.33 85.39
SE Spectra Energy 0.00 +19.00% 19444 23.97 34.31
TAP Molson Coors Brewing Company 0.00 -36.00% 8711 93.86 73.49
INTC Intel Corporation 0.00 +19.00% 16424 34.54 32.76
BMS Bemis Company 0.00 +19.00% 17221 44.71 47.06
CPB Campbell Soup Company 0.00 +19.00% 18841 52.54 45.09
YUM Yum! Brands 0.00 NEW 15340 73.68 77.05
NI NiSource 0.00 +19.00% 31278 19.51 41.22
WSM Williams-Sonoma 0.00 NEW 18685 58.39 80.32
GSK GlaxoSmithKline 0.00 -6.00% 27256 40.36 45.62
SNY Sanofi-Aventis SA 0.00 -35.00% 9700 42.68 47.19
STO Statoil ASA 0.00 -8.00% 64800 13.97 16.81
QCOM QUALCOMM 0.00 NEW 17170 49.97 71.27
TOT TOTAL S.A. 0.00 -8.00% 23425 44.95 48.03
GD General Dynamics Corporation 0.00 +19.00% 6190 137.41 133.60
PRU Prudential Financial 0.00 9456 81.43 80.31
DLX Deluxe Corporation 0.00 +19.00% 18196 54.56 63.87
Rogers Communications -cl B 0.00 -2.00% 35425 34.47 0.00
SCG SCANA Corporation 0.00 +19.00% 10073 60.55 52.58
WBK Westpac Banking Corporation 0.00 -5.00% 31414 24.22 28.51
BTI British American Tobac 0.00 -5.00% 8901 110.44 108.89
UL Unilever 0.00 +17.00% 19996 43.10 42.20
LYG Lloyds TSB 0.00 -2.00% 250930 4.36 4.70
WGL WGL Holdings 0.00 +19.00% 10881 62.93 51.87
Coca-cola Enterprises 0.00 +28.00% 16853 49.26 0.00
GAM General American Investors 0.00 NEW 24917 31.95 34.90
Chunghwa Telecom Co Ltd - 0.00 +41.00% 9673 29.98 0.00
Telus Ord 0.00 -6.00% 17415 27.68 0.00
Mondelez Int 0.00 -8.00% 24677 44.86 0.00
Eaton 0.00 +19.00% 14697 52.09 0.00
Wpp Plc- 0.00 5298 114.76 0.00
Liberty Global Inc C 0.00 -99.00% 11610 40.74 0.00
Medtronic 0.00 +19.00% 8831 76.90 0.00
Steris 0.00 NEW 15655 75.31 0.00
Hubbell 0.00 NEW 9292 101.05 0.00

Past 13F-HR SEC Filings for Epoch Investment Partners