Epoch Investment Partners

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

  • Top 5 stock holdings are MSFT, AAPL, CVS, CME, BA. These five stock positions account for 11.68% of Epoch Investment Partners's total stock portfolio.
  • Added to shares of these 10 stocks: CTXS (+$226.59M), PETM (+$203.31M), UNH (+$171.57M), ORCL (+$167.39M), AMAT (+$161.97M), MS (+$157.32M), AIG (+$144.55M), MSFT (+$132.89M), NTRS (+$125.18M), VZ (+$99.97M).
  • Started 36 new stock positions in UPS, Coca-cola Enterprises, VMW, Travelzoo, One Gas, MDT, WBK, ANSS, TAP, NGG.
  • Reduced shares in these 10 stocks: GM (-$219.85M), GE (-$185.49M), LVS (-$164.11M), IP (-$156.96M), CMCSK (-$147.94M), NOV (-$101.51M), SO (-$100.63M), HON (-$87.82M), TMO (-$84.57M), AAPL (-$64.62M).
  • Sold out of its positions in ALK, CSCO, CMCSA, CNW, Criteo Sa Ads, ENDP, HAYN, IWM, JOSB, PFE. QCOM, SKT, TMO, VOD, YUM, CLB.
  • As of March 31, 2014, Epoch Investment Partners has $24.85B in assets under management (AUM). Assets under management grew from a total value of $23.67B to $24.85B.
  • Independent of market fluctuations, Epoch Investment Partners was a net buyer by $1.14B worth of stocks in the most recent quarter.

Epoch Investment Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.74 +24.00% 16631898 40.99 43.91
AAPL Apple 2.52 -9.00% 1169097 536.74 98.38
CVS CVS Caremark Corporation 2.36 +8.00% 7846723 74.86 77.74
CME CME 2.05 +5.00% 6894473 74.02 75.43
BA Boeing Company 1.99 3948853 125.49 122.51
AIG American International 1.85 +45.00% 9198187 50.01 53.60
TWX Time Warner 1.81 +8.00% 6894806 65.33 84.48
AET Aetna 1.79 5938424 74.97 80.53
NOV National-Oilwell Var 1.78 -18.00% 5678649 77.87 83.81
ORCL Oracle Corporation 1.72 +64.00% 10435439 40.91 40.77
UNH UnitedHealth 1.71 +67.00% 5187569 81.99 84.32
OXY Occidental Petroleum Corporation 1.58 +13.00% 4113239 95.29 99.51
V Visa 1.58 +2.00% 1814482 215.86 214.76
CIT CIT 1.51 +32.00% 7648886 49.02 49.73
CTL CenturyLink 1.48 +4.00% 11172609 32.84 40.04
CHECK POINT SOFTWARE Technolog Com Stk 1.43 -8.00% 5250780 67.63 0.00
MMC Marsh & McLennan Companies 1.34 +4.00% 6771545 49.30 52.10
UTX United Technologies Corporation 1.24 +18.00% 2629408 116.84 108.06
MCD McDonald's Corporation 1.22 +38.00% 3095754 98.03 96.04
Delphi Automotive Plc shs 1.18 -12.00% 4335727 67.86 0.00
NTRS Northern Trust Corporation 1.14 +78.00% 4328808 65.56 67.22
DD E.I. du Pont de Nemours & Company 1.14 +2.00% 4236633 67.10 66.00
Duke Energy 1.10 +19.00% 3823842 71.22 0.00
Abbvie 1.08 5228712 51.40 0.00
VZ Verizon Communications 1.03 +64.00% 5383993 47.57 52.09
LO Lorillard 1.01 +2.00% 4628428 54.08 61.23
MO Altria 1.00 +2.00% 6653607 37.43 41.67
TXN Texas Instruments Incorporated 0.99 +2.00% 5210077 47.16 46.98
LMT Lockheed Martin Corporation 0.98 +4.00% 1486995 163.24 170.12
AMAT Applied Materials 0.97 +206.00% 11777386 20.42 21.48
XOM Exxon Mobil Corporation 0.96 2446751 97.68 104.09
PEP Pepsi 0.93 +4.00% 2768359 83.50 90.75
PPL PPL Corporation 0.93 +2.00% 6946245 33.14 33.86
T AT&T; 0.92 +20.00% 6506122 35.07 36.53
CTXS Citrix Systems 0.91 NEW 3944756 57.44 69.94
RAI Reynolds American 0.91 +2.00% 4217012 53.42 57.67
BLK BlackRock 0.90 710406 314.48 315.52
HCN Health Care REIT 0.90 +2.00% 3754474 59.60 64.21
RDS.A Royal Dutch Shell 0.89 +6.00% 3020917 73.06 0.00
Seagate Technology Com Stk 0.89 +28.00% 3940981 56.16 0.00
AZN AstraZeneca 0.86 -22.00% 3306417 64.88 73.70
PX Praxair 0.84 1591270 130.97 129.39
ABT Abbott Laboratories 0.82 +4.00% 5282932 38.51 42.99
PETM PetSmart 0.82 NEW 2950438 68.91 70.49
Agilent Technologies Inc C ommon 0.82 3664824 55.92 0.00
AEE Ameren Corporation 0.77 +2.00% 4619425 41.20 39.90
Citi 0.75 +15.00% 3913468 47.60 0.00
Ingersoll-rand Co Ltd-cl A 0.72 +5.00% 3113667 57.24 0.00
TE TECO Energy 0.69 +2.00% 9951001 17.15 17.91
TJX TJX Companies 0.69 2846285 60.65 52.69
COF Capital One Financial 0.67 +26.00% 2173038 77.16 81.26
KMP Kinder Morgan Energy Partners 0.67 +2.00% 2267094 73.95 81.75
MS Morgan Stanley 0.63 NEW 5047036 31.17 32.89
PM Philip Morris International 0.62 +3.00% 1868217 81.87 84.92
Oaktree Cap 0.61 +3.00% 2599800 58.16 0.00
KMB Kimberly-Clark Corporation 0.58 +3.00% 1298064 110.25 106.12
DOW Dow Chemical Company 0.58 +3.00% 2941387 48.59 53.12
IGT International Game Technology 0.57 -3.00% 10092552 14.06 16.93
KSS Kohl's Corporation 0.57 2506837 56.80 52.90
MAT Mattel 0.56 +2.00% 3462406 40.11 35.33
COP ConocoPhillips 0.55 +3.00% 1943615 70.35 85.13
WEC Wisconsin Energy Corporation 0.54 2870286 46.55 45.40
AMP Ameriprise Financial 0.53 1202314 110.07 123.64
CXW Corrections Corporation of America 0.53 +2.00% 4168201 31.32 33.01
FIS Fidelity National Information Services 0.51 2373461 53.45 56.63
KLAC KLA-Tencor Corporation 0.50 +2.00% 1815295 69.14 71.73
JNJ Johnson & Johnson 0.49 1242352 98.23 102.10
GPC Genuine Parts Company 0.49 +3.00% 1400583 86.85 84.62
WFC Wells Fargo & Company 0.49 +2.00% 2449217 49.74 51.90
Potash Corp. Of Saskatchewan I 0.49 +2.00% 3359457 36.22 0.00
DO Diamond Offshore Drilling 0.48 +2.00% 2448488 48.76 47.25
DVN Devon Energy Corporation 0.47 1747197 66.93 77.88
RRD R.R. Donnelley & Sons Company 0.47 +2.00% 6529507 17.90 16.30
IP International Paper Company 0.47 -57.00% 2568007 45.88 48.25
MCHP Microchip Technology 0.46 +3.00% 2395509 47.76 46.41
MRK Merck & Co 0.46 -17.00% 2029003 56.77 58.82
SO Southern Company 0.45 -47.00% 2525074 43.94 44.74
Enterprise Products Partners 0.45 +2.00% 1612434 69.36 0.00
BX Blackstone 0.44 -15.00% 3299985 33.25 34.24
EMR Emerson Electric 0.44 +2.00% 1620335 66.80 65.34
AXP American Express Company 0.42 +22.00% 1155869 90.03 91.14
COL Rockwell Collins 0.42 1296969 79.67 74.02
DHR Danaher Corporation 0.42 -5.00% 1392613 74.98 73.91
RGC Regal Entertainment 0.42 +2.00% 5597567 18.68 19.83
AJG Arthur J. Gallagher & Co. 0.39 -7.00% 2029756 47.58 46.05
VC Visteon Corporation 0.38 +8.00% 1076907 88.44 97.82
ADP Automatic Data Processing 0.37 +3.00% 1193477 77.26 82.22
TEG Integrys Energy 0.37 +2.00% 1546523 59.65 69.16
VMW VMware 0.37 NEW 848510 108.02 97.97
DVA DaVita 0.36 -40.00% 1307597 68.85 71.17
NGLS Targa Resources Partners 0.36 +2.00% 1572709 56.26 68.15
MWE MarkWest Energy Partners 0.35 +2.00% 1345099 65.32 72.27
Ingredion Incorporated 0.35 +10.00% 1279686 68.08 0.00
D Dominion Resources 0.34 +2.00% 1190047 70.99 69.94
WAB Wabtec Corporation 0.34 -2.00% 1105270 77.50 83.17
CMCSK Comcast Corporation 0.33 -64.00% 1658882 48.77 54.79
PHI Philippine Long Distance Telephone 0.33 +2.00% 1330328 61.02 70.65
KO Coca-Cola Company 0.32 -13.00% 2061266 38.66 39.80
WM Waste Management 0.32 +2.00% 1899197 42.07 45.33
DEO Diageo 0.32 +26.00% 631358 124.59 121.48
ECL Ecolab 0.31 720723 107.99 110.03
ERTS Electronic Arts 0.31 -13.00% 2664331 29.01 0.00
MAS Masco Corporation 0.31 +9.00% 3454584 22.21 22.27
CL Colgate-Palmolive Company 0.31 -4.00% 1201307 64.84 66.22
DE Deere & Company 0.31 +3.00% 856141 90.80 85.46
SJM J.M. Smucker Company 0.31 791250 97.24 103.92
VVC Vectren Corporation 0.31 +6.00% 1946183 39.39 39.51
GOOG Google 0.29 +81.00% 64848 1114.51 586.81
DAN Dana Holding Corporation 0.29 +35.00% 3106157 23.27 22.75
RKT Rock-Tenn Company 0.27 +8.00% 638264 105.57 101.70
NU Northeast Utilities System 0.25 -6.00% 1373754 45.49 45.99
IBKR Interactive Brokers 0.23 +82.00% 2654292 21.67 23.19
CAM Cameron International Corporation 0.22 -6.00% 873605 61.74 73.60
Hldgs 0.22 NEW 1243085 44.63 0.00
HBAN Huntington Bancshares Incorporated 0.21 +9.00% 5141860 9.97 9.92
MA MasterCard Incorporated 0.20 +921.00% 667113 74.70 76.27
WCG WellCare Health Plans 0.19 +32.00% 749712 63.52 62.69
AGCO AGCO Corporation 0.19 +9.00% 860013 55.16 49.45
Endo International 0.18 NEW 652118 68.65 0.00
AWI Armstrong World Industries 0.17 +3.00% 805718 53.25 49.50
ICON Iconix Brand 0.17 +3.00% 1064028 39.27 42.19
MET MetLife 0.17 777625 52.80 54.43
IART Integra LifeSciences Holdings 0.17 +3.00% 918270 45.99 47.67
GM General Motors Company 0.17 -84.00% 1201895 34.42 34.18
MLI Mueller Industries 0.16 +107.00% 1359772 29.99 28.51
HXL Hexcel Corporation 0.16 907990 43.54 37.79
VECO Veeco Instruments 0.16 +3.00% 921678 41.93 35.40
Bankunited 0.16 -7.00% 1159672 34.77 0.00
HLIT Harmonic 0.15 +37.00% 5325085 7.14 5.96
BRLI Bio-Reference Laboratories 0.15 +3.00% 1367678 27.68 30.98
GE General Electric Company 0.14 -84.00% 1361400 25.89 25.51
CW Curtiss-Wright 0.14 +3.00% 558181 63.54 62.16
LTM Life Time Fitness 0.14 +3.00% 723915 48.10 39.27
ISBC Investors Ban 0.14 +3.00% 1297645 27.64 10.53
CY Cypress Semiconductor Corporation 0.14 +18.00% 3392073 10.27 10.27
WMGI Wright Medical 0.14 +3.00% 1153198 31.07 31.30
CNL Cleco Corporation 0.14 +2.00% 665930 50.58 56.40
WGOV Woodward Governor Company 0.14 +3.00% 822125 41.53 0.00
MON Monsanto Company 0.13 +33.00% 281915 113.77 114.56
HD Home Depot 0.13 413740 79.07 81.37
GXP Great Plains Energy Incorporated 0.13 +4.00% 1223742 27.04 25.54
CVX Chevron Corporation 0.13 +5.00% 263600 118.91 132.82
BOH Bank of Hawaii Corporation 0.13 +3.00% 533480 60.61 58.23
MLHR Herman Miller 0.13 +6.00% 981494 32.13 29.16
SPLS Staples 0.13 -49.00% 2907191 11.34 11.03
ROVI Rovi Corporation 0.13 +4.00% 1464790 22.78 23.00
TFX Teleflex Incorporated 0.13 +3.00% 312520 107.24 106.68
FTK Flotek Industries 0.13 -4.00% 1162149 27.85 30.75
IWN iShares Russell 2000 Value Index 0.13 +16.00% 313005 100.84 98.14
VPFG ViewPoint Financial 0.13 +4.00% 1149642 28.85 25.52
SLGN Silgan Holdings 0.12 +2.00% 586521 49.52 50.24
Tornier Nv 0.12 +101.00% 1391662 21.22 0.00
TDC Teradata Corporation 0.11 NEW 553835 49.19 42.81
SSD Simpson Manufacturing 0.11 +3.00% 746152 35.33 31.18
SCI Service Corporation International 0.11 +3.00% 1346137 19.88 20.15
MWA Mueller Water Products 0.11 +3.00% 2896045 9.50 7.94
EAT Brinker International 0.11 -41.00% 508055 52.45 46.07
NWBI Northwest Bancshares 0.11 +27.00% 1895625 14.60 12.49
CHMT Chemtura Corporation 0.11 +3.00% 1128470 25.29 23.21
CVBF CVB Financial 0.10 +3.00% 1547189 15.90 15.52
HSC Harsco Corporation 0.10 +3.00% 1044215 23.43 25.41
WR Westar Energy 0.10 +3.00% 731991 35.16 37.12
BRKL Brookline Ban 0.10 +3.00% 2523642 9.42 9.18
SIRO Sirona Dental Systems 0.10 +3.00% 337980 74.67 81.79
GWR Genesee & Wyoming 0.10 +2.00% 260152 97.32 99.82
THS TreeHouse Foods 0.10 +3.00% 329381 71.99 77.62
TER Teradyne 0.10 +3.00% 1240475 19.89 18.65
NATI National Instruments 0.10 +3.00% 864849 28.69 31.93
BGS B&G; Foods 0.10 NEW 796585 30.11 28.58
CFFND Capitol Federal Financial 0.10 +3.00% 2023950 12.56 0.00
Cst Brands 0.10 +3.00% 787380 31.24 0.00
IPHS Innophos Holdings 0.09 +4.00% 408142 56.70 60.57
SPTN Spartan Stores 0.09 +4.00% 1015448 23.21 21.56
Sterling Finl Corp Wash 0.09 +3.00% 674570 33.33 0.00
FFBC First Financial Ban 0.08 +6.00% 1127758 17.98 16.47
AEO American Eagle Outfitters 0.08 +3.00% 1601875 12.24 10.57
MCRI Monarch Casino & Resort 0.08 +4.00% 1098627 18.53 12.91
KS KapStone Paper and Packaging 0.08 +42.00% 697915 28.84 32.51
BWS Brown Shoe Company 0.08 NEW 744710 26.54 28.44
DRQ Dril-Quip 0.08 +4.00% 176349 112.10 101.28
OSIS OSI Systems 0.08 +4.00% 327980 59.86 67.19
FORR Forrester Research 0.08 +4.00% 529502 35.85 38.62
USPH U.S. Physical Therapy 0.08 +21.00% 580767 34.57 34.75
DHIL Diamond Hill Investment 0.08 +20.00% 157738 131.43 129.15
EXPR Express 0.08 +3.00% 1286458 15.88 15.95
HAE Haemonetics Corporation 0.07 +3.00% 547860 32.59 36.40
BGFV Big 5 Sporting Goods Corporation 0.07 +3.00% 1130900 16.05 10.09
MHO M/I Homes 0.07 +4.00% 730417 22.42 20.95
TRST TrustCo Bank Corp NY 0.07 +4.00% 2468594 7.04 6.77
CBOE CBOE Holdings 0.07 +3.00% 309261 56.60 48.85
Lumos Networks 0.07 +50.00% 1349651 13.37 0.00
WDR Waddell & Reed Financial 0.06 -51.00% 203110 73.78 57.31
TCBI Texas Capital Bancshares 0.06 +4.00% 234690 64.94 52.54
Travelzoo 0.06 NEW 613450 22.90 0.00
ANSS ANSYS 0.05 NEW 170636 77.02 78.77
Methanex 0.05 -25.00% 203839 63.94 0.00
KMT Kennametal 0.05 +3.00% 306711 44.30 44.36
RECN Resources Connection 0.05 +6.00% 849878 14.09 15.27
ALR Alere 0.05 +4.00% 389739 34.35 39.66
GB Greatbatch 0.05 +4.00% 251370 45.92 51.18
Scorpio Tankers Inc shs 0.05 1298250 9.97 0.00
MGAM Multimedia Games 0.04 NEW 344030 29.04 29.64
FFIC Flushing Financial Corporation 0.04 +13.00% 454398 21.07 19.39
GIII G-III Apparel 0.04 +4.00% 143035 71.59 80.81
Alkermes 0.04 -66.00% 201536 44.09 0.00
Allison Transmission Hldngs I 0.04 292795 29.94 0.00
TSS Total System Services 0.03 273880 30.41 32.22
WCN Waste Connections 0.03 -7.00% 173740 43.86 48.55
BUD Anheuser-Busch InBev NV 0.03 +29.00% 69320 105.30 109.72
PCP Precision Castparts 0.03 +101.00% 33860 252.75 233.00
MWW Monster Worldwide 0.03 +5.00% 1057113 7.48 6.62
JBT John Bean Technologies Corporation 0.03 +14.00% 220753 30.90 26.91
OIS Oil States International 0.03 80015 98.59 63.05
First Republic Bank/san F 0.03 137010 53.99 0.00
United Technol conv prf 0.03 106324 66.57 0.00
CMS CMS Energy Corporation 0.02 147330 29.30 29.89
GSK GlaxoSmithKline 0.02 NEW 103015 53.43 48.31
SNY Sanofi-Aventis SA 0.02 +127.00% 76273 52.27 51.55
TOT TOTAL S.A. 0.02 NEW 83911 65.61 69.85
Bce 0.02 NEW 118878 43.14 0.00
ATU Actuant Corporation 0.02 124100 34.15 32.42
PAA Plains All American Pipeline 0.02 69615 55.12 58.95
NGG National Grid 0.02 NEW 76329 68.74 74.61
ACTU Actuate Corporation 0.02 +14.00% 967785 6.02 0.00
SUPX Supertex 0.02 -13.00% 139071 32.98 32.98
USLM U.S. Lime & Minerals 0.02 82735 56.30 60.04
OKE ONEOK 0.02 66514 59.35 67.17
PLOW Douglas Dynamics 0.02 +14.00% 302388 17.42 17.16
HTY John Hancock Tax Adva Glbl Share. Yld Fd 0.02 353335 12.95 12.84
Vodafone Group New Adr F 0.02 NEW 167028 36.81 0.00
Shaw Communications Inc cl b conv 0.01 NEW 103935 23.90 0.00
UNP Union Pacific Corporation 0.01 8935 187.69 100.40
INTC Intel Corporation 0.01 126780 25.70 34.21
LVS Las Vegas Sands 0.01 -98.00% 39575 80.78 75.42
PSO Pearson 0.01 NEW 138536 17.81 19.43
MCK McKesson Corporation 0.01 12847 176.54 192.00
NVS Novartis AG 0.01 NEW 33306 85.03 88.36
STO Statoil ASA 0.01 NEW 88679 28.23 29.15
BPL Buckeye Partners 0.01 -2.00% 23645 75.07 81.27
PRU Prudential Financial 0.01 -9.00% 26320 84.65 88.41
Rogers Communications -cl B 0.01 NEW 58109 41.44 0.00
BHP BHP Billiton 0.01 NEW 33649 68.09 72.60
LDR Landauer 0.01 +12.00% 66338 45.33 43.44
OKS Oneok Partners 0.01 57412 53.40 56.94
WBK Westpac Banking Corporation 0.01 NEW 68090 32.06 32.21
BTI British American Tobac 0.01 NEW 28862 111.43 119.80
UL Unilever 0.01 NEW 50154 42.79 44.73
Validus Holdings 0.01 +17.00% 44516 37.72 0.00
Mondelez Int 0.01 62065 34.54 0.00
Artisan Partners 0.01 28596 64.24 0.00
WMT Wal-Mart Stores 0.00 -99.00% 3090 76.24 75.45
VIA.B Via 0.00 4345 84.93 0.00
UPS United Parcel Service 0.00 NEW 2850 97.03 99.05
MMM 3M Company 0.00 2520 135.43 145.92
PAYX Paychex 0.00 6740 42.48 42.01
SE Spectra Energy 0.00 NEW 5670 36.98 42.76
TAP Molson Coors Brewing Company 0.00 NEW 3950 59.30 70.37
MDT Medtronic 0.00 NEW 4980 61.26 62.33
RTN Raytheon Company 0.00 3895 98.46 92.93
CPB Campbell Soup Company 0.00 NEW 5485 44.93 43.01
NI NiSource 0.00 9535 35.42 39.10
HON Honeywell International 0.00 -99.00% 8425 92.80 93.89
PG Procter & Gamble Company 0.00 NEW 2540 80.53 79.01
GD General Dynamics Corporation 0.00 NEW 2485 108.80 119.13
DLX Deluxe Corporation 0.00 5300 52.43 55.77
GLD SPDR Gold Trust 0.00 6315 123.67 124.50
Transcanada 0.00 -22.00% 7490 45.53 0.00
LYG Lloyds TSB 0.00 NEW 186470 5.09 5.20
Coca-cola Enterprises 0.00 NEW 4925 47.58 0.00
Chunghwa Telecom Co Ltd - 0.00 6836 30.72 0.00
Kinder Morgan 0.00 9840 32.52 0.00
Kraft Foods 0.00 5125 55.81 0.00
Eaton 0.00 4290 75.08 0.00
Allegion Plc equity 0.00 -99.00% 6966 52.11 0.00
One Gas 0.00 NEW 13338 35.91 0.00

Past 13F-HR SEC Filings for Epoch Investment Partners