Epoch Investment Partners as of Dec. 31, 2011
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 224 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $429M | 17M | 25.96 | |
| Comcast Corporation | 2.5 | $341M | 15M | 23.56 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $324M | 3.8M | 84.76 | |
| Visa (V) | 2.3 | $319M | 3.1M | 101.53 | |
| Oracle Corporation (ORCL) | 2.0 | $273M | 11M | 25.65 | |
| CenturyLink | 1.9 | $259M | 7.0M | 37.20 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $258M | 3.0M | 85.97 | |
| Praxair | 1.8 | $251M | 2.4M | 106.90 | |
| Apple (AAPL) | 1.7 | $235M | 580k | 404.99 | |
| Abbott Laboratories (ABT) | 1.6 | $216M | 3.8M | 56.23 | |
| UnitedHealth (UNH) | 1.5 | $206M | 4.1M | 50.68 | |
| Aetna | 1.4 | $198M | 4.7M | 42.19 | |
| Genuine Parts Company (GPC) | 1.4 | $194M | 3.2M | 61.20 | |
| Waste Management (WM) | 1.4 | $193M | 5.9M | 32.71 | |
| TJX Companies (TJX) | 1.4 | $188M | 2.9M | 64.55 | |
| Boeing Company (BA) | 1.3 | $182M | 2.5M | 73.35 | |
| Electronic Arts (EA) | 1.3 | $179M | 8.7M | 20.60 | |
| Wisconsin Energy Corporation | 1.3 | $178M | 5.1M | 34.96 | |
| DaVita (DVA) | 1.3 | $174M | 2.3M | 75.81 | |
| ConocoPhillips (COP) | 1.2 | $167M | 2.3M | 72.87 | |
| Deere & Company (DE) | 1.2 | $168M | 2.2M | 77.35 | |
| E.I. du Pont de Nemours & Company | 1.2 | $165M | 3.6M | 45.78 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $164M | 5.6M | 29.11 | |
| Cit | 1.1 | $158M | 4.5M | 34.87 | |
| Time Warner | 1.1 | $154M | 4.3M | 36.14 | |
| Ameriprise Financial (AMP) | 1.1 | $147M | 3.0M | 49.64 | |
| Danaher Corporation (DHR) | 1.1 | $148M | 3.1M | 47.04 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $144M | 3.2M | 44.97 | |
| Yahoo! | 1.0 | $133M | 8.3M | 16.13 | |
| McDonald's Corporation (MCD) | 1.0 | $132M | 1.3M | 100.33 | |
| BlackRock (BLK) | 0.9 | $125M | 703k | 178.24 | |
| Devon Energy Corporation (DVN) | 0.9 | $122M | 2.0M | 62.00 | |
| NYSE Euronext | 0.9 | $122M | 4.7M | 26.10 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $122M | 1.3M | 93.70 | |
| Ventas (VTR) | 0.9 | $123M | 2.2M | 55.13 | |
| Coca-Cola Company (KO) | 0.9 | $121M | 1.7M | 69.97 | |
| NiSource (NI) | 0.9 | $120M | 5.0M | 23.81 | |
| Cameron International Corporation | 0.8 | $118M | 2.4M | 49.19 | |
| National-Oilwell Var | 0.8 | $116M | 1.7M | 67.99 | |
| Dell | 0.8 | $115M | 7.9M | 14.63 | |
| Ecolab (ECL) | 0.8 | $115M | 2.0M | 57.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $113M | 3.7M | 30.47 | |
| Endo Pharmaceuticals | 0.8 | $111M | 3.2M | 34.53 | |
| Vectren Corporation | 0.8 | $110M | 3.6M | 30.23 | |
| TD Ameritrade Holding | 0.8 | $107M | 6.8M | 15.65 | |
| Rockwell Collins | 0.8 | $105M | 1.9M | 55.37 | |
| Altria (MO) | 0.8 | $104M | 3.5M | 29.65 | |
| Royal Dutch Shell | 0.8 | $104M | 1.4M | 73.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $103M | 3.1M | 33.44 | |
| MetLife (MET) | 0.7 | $101M | 3.2M | 31.18 | |
| Corn Products International | 0.7 | $101M | 1.9M | 52.59 | |
| Philip Morris International (PM) | 0.7 | $100M | 1.3M | 78.48 | |
| Staples | 0.7 | $100M | 7.2M | 13.89 | |
| International Game Technology | 0.7 | $98M | 5.7M | 17.20 | |
| Corning Incorporated (GLW) | 0.7 | $97M | 7.4M | 12.98 | |
| Bristol Myers Squibb (BMY) | 0.7 | $93M | 2.6M | 35.24 | |
| Verizon Communications (VZ) | 0.7 | $94M | 2.3M | 40.12 | |
| Visteon Corporation (VC) | 0.7 | $94M | 1.9M | 49.94 | |
| American Express Company (AXP) | 0.7 | $91M | 1.9M | 47.17 | |
| Reynolds American | 0.7 | $91M | 2.2M | 41.42 | |
| Wabtec Corporation (WAB) | 0.7 | $91M | 1.3M | 69.95 | |
| AstraZeneca (AZN) | 0.6 | $88M | 1.9M | 46.29 | |
| Nstar | 0.6 | $85M | 1.8M | 46.96 | |
| Anadarko Petroleum Corporation | 0.6 | $84M | 1.1M | 76.32 | |
| Lorillard | 0.6 | $84M | 738k | 114.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $82M | 6.4M | 12.91 | |
| Fidelity National Information Services (FIS) | 0.6 | $82M | 3.1M | 26.59 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $83M | 2.0M | 40.36 | |
| Coca-cola Enterprises | 0.6 | $82M | 3.2M | 25.78 | |
| Travelers Companies (TRV) | 0.6 | $81M | 1.4M | 59.17 | |
| At&t (T) | 0.6 | $80M | 2.6M | 30.24 | |
| Progress Energy | 0.6 | $80M | 1.4M | 56.02 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $79M | 979k | 80.90 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $78M | 1.1M | 73.56 | |
| China Mobile | 0.5 | $73M | 1.5M | 48.49 | |
| Southern Company (SO) | 0.5 | $73M | 1.6M | 46.29 | |
| Prudential Financial (PRU) | 0.5 | $70M | 1.4M | 50.12 | |
| Diageo (DEO) | 0.5 | $68M | 776k | 87.42 | |
| Kohl's Corporation (KSS) | 0.5 | $64M | 1.3M | 49.35 | |
| Emerson Electric (EMR) | 0.5 | $63M | 1.4M | 46.59 | |
| TECO Energy | 0.5 | $63M | 3.3M | 19.14 | |
| Honeywell International (HON) | 0.5 | $62M | 1.1M | 54.35 | |
| Mattel (MAT) | 0.4 | $60M | 2.2M | 27.76 | |
| CMS Energy Corporation (CMS) | 0.4 | $57M | 2.6M | 22.08 | |
| International Paper Company (IP) | 0.4 | $57M | 1.9M | 29.60 | |
| Regal Entertainment | 0.4 | $56M | 4.7M | 11.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $54M | 584k | 92.39 | |
| Diebold Incorporated | 0.4 | $53M | 1.8M | 30.07 | |
| Pitney Bowes (PBI) | 0.4 | $52M | 2.8M | 18.54 | |
| Dana Holding Corporation (DAN) | 0.4 | $52M | 4.3M | 12.15 | |
| Con-way | 0.4 | $51M | 1.8M | 29.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $50M | 756k | 65.58 | |
| Merck & Co (MRK) | 0.4 | $50M | 1.3M | 37.70 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $49M | 1.5M | 31.62 | |
| Automatic Data Processing (ADP) | 0.3 | $47M | 873k | 54.01 | |
| Masco Corporation (MAS) | 0.3 | $47M | 4.5M | 10.48 | |
| Diamond Offshore Drilling | 0.3 | $45M | 812k | 55.26 | |
| Philippine Long Distance Telephone | 0.3 | $44M | 755k | 57.62 | |
| Yum! Brands (YUM) | 0.3 | $43M | 734k | 59.01 | |
| Duke Energy Corporation | 0.3 | $42M | 1.9M | 22.00 | |
| SCANA Corporation | 0.3 | $40M | 898k | 45.06 | |
| Spectra Energy | 0.3 | $39M | 1.3M | 30.75 | |
| Darden Restaurants (DRI) | 0.3 | $38M | 839k | 45.58 | |
| Applied Materials (AMAT) | 0.3 | $39M | 3.6M | 10.71 | |
| Rock-Tenn Company | 0.3 | $38M | 664k | 57.70 | |
| Service Corporation International (SCI) | 0.3 | $37M | 3.5M | 10.65 | |
| R.R. Donnelley & Sons Company | 0.3 | $35M | 2.4M | 14.43 | |
| Integrys Energy | 0.3 | $36M | 668k | 54.18 | |
| H.J. Heinz Company | 0.2 | $35M | 643k | 54.04 | |
| Woodward Governor Company (WWD) | 0.2 | $34M | 832k | 40.93 | |
| Franklin Resources (BEN) | 0.2 | $33M | 343k | 96.06 | |
| Microchip Technology (MCHP) | 0.2 | $34M | 920k | 36.63 | |
| Warna | 0.2 | $33M | 654k | 50.04 | |
| Pepsi (PEP) | 0.2 | $32M | 481k | 66.35 | |
| Neustar | 0.2 | $31M | 910k | 34.17 | |
| Alkermes (ALKS) | 0.2 | $31M | 1.8M | 17.36 | |
| Great Plains Energy Incorporated | 0.2 | $29M | 1.3M | 21.78 | |
| Mueller Industries (MLI) | 0.2 | $27M | 697k | 38.42 | |
| Westar Energy | 0.2 | $25M | 874k | 28.78 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $23M | 509k | 44.49 | |
| Kennametal (KMT) | 0.2 | $23M | 618k | 36.52 | |
| Express | 0.2 | $22M | 1.1M | 19.94 | |
| Curtiss-Wright (CW) | 0.1 | $21M | 594k | 35.33 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $21M | 686k | 30.61 | |
| Hexcel Corporation (HXL) | 0.1 | $21M | 878k | 24.21 | |
| Esterline Technologies Corporation | 0.1 | $20M | 358k | 55.97 | |
| SonoSite | 0.1 | $21M | 389k | 53.86 | |
| Armstrong World Industries (AWI) | 0.1 | $19M | 431k | 43.87 | |
| Teleflex Incorporated (TFX) | 0.1 | $20M | 318k | 61.29 | |
| Teradyne (TER) | 0.1 | $19M | 1.4M | 13.63 | |
| CBOE Holdings (CBOE) | 0.1 | $19M | 727k | 25.86 | |
| Simpson Manufacturing (SSD) | 0.1 | $19M | 550k | 33.66 | |
| Shuffle Master | 0.1 | $18M | 1.6M | 11.72 | |
| Haemonetics Corporation (HAE) | 0.1 | $18M | 285k | 61.22 | |
| Methanex Corp (MEOH) | 0.1 | $17M | 756k | 22.82 | |
| Investors Ban | 0.1 | $18M | 1.3M | 13.48 | |
| Brookline Ban (BRKL) | 0.1 | $18M | 2.1M | 8.44 | |
| Harmonic (HLIT) | 0.1 | $19M | 3.7M | 5.04 | |
| Jos. A. Bank Clothiers | 0.1 | $18M | 358k | 48.76 | |
| Home Depot (HD) | 0.1 | $16M | 383k | 42.04 | |
| Multimedia Games | 0.1 | $16M | 2.0M | 7.94 | |
| Bio-Reference Laboratories | 0.1 | $16M | 996k | 16.27 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $16M | 532k | 29.32 | |
| Chemtura Corporation | 0.1 | $15M | 1.3M | 11.34 | |
| PSS World Medical | 0.1 | $13M | 544k | 24.19 | |
| Silgan Holdings (SLGN) | 0.1 | $14M | 369k | 38.64 | |
| G-III Apparel (GIII) | 0.1 | $13M | 537k | 24.91 | |
| Iconix Brand | 0.1 | $14M | 872k | 16.29 | |
| Genesee & Wyoming | 0.1 | $14M | 233k | 60.58 | |
| Flowers Foods (FLO) | 0.1 | $14M | 735k | 18.98 | |
| Ntelos Holdings | 0.1 | $14M | 664k | 20.38 | |
| Ryland | 0.1 | $12M | 756k | 15.76 | |
| Core Laboratories | 0.1 | $12M | 106k | 113.96 | |
| Harsco Corporation (NVRI) | 0.1 | $12M | 584k | 20.58 | |
| Progress Software Corporation (PRGS) | 0.1 | $13M | 667k | 19.35 | |
| Sonic Automotive (SAH) | 0.1 | $12M | 794k | 14.81 | |
| Dril-Quip (DRQ) | 0.1 | $13M | 190k | 65.83 | |
| MTS Systems Corporation | 0.1 | $13M | 317k | 40.75 | |
| Forrester Research (FORR) | 0.1 | $12M | 355k | 33.94 | |
| DTS | 0.1 | $13M | 471k | 27.24 | |
| Kaydon Corporation | 0.1 | $12M | 391k | 30.50 | |
| Lumos Networks | 0.1 | $13M | 848k | 15.34 | |
| Waddell & Reed Financial | 0.1 | $11M | 435k | 24.77 | |
| Vodafone | 0.1 | $11M | 402k | 28.02 | |
| Tenne | 0.1 | $11M | 379k | 29.78 | |
| Monro Muffler Brake (MNRO) | 0.1 | $11M | 283k | 38.79 | |
| Bankunited (BKU) | 0.1 | $11M | 513k | 21.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $10M | 164k | 60.99 | |
| Fiserv (FI) | 0.1 | $9.3M | 158k | 58.74 | |
| Bce (BCE) | 0.1 | $9.1M | 217k | 41.67 | |
| Resources Connection (RGP) | 0.1 | $9.6M | 903k | 10.59 | |
| Alere | 0.1 | $9.1M | 396k | 23.09 | |
| Pearson (PSO) | 0.1 | $8.3M | 439k | 18.88 | |
| Perry Ellis International | 0.1 | $8.3M | 586k | 14.22 | |
| Haynes International (HAYN) | 0.1 | $7.8M | 143k | 54.60 | |
| National Grid | 0.1 | $8.2M | 170k | 48.49 | |
| Nasdaq Omx (NDAQ) | 0.1 | $6.4M | 263k | 24.51 | |
| Total (TTE) | 0.1 | $7.1M | 138k | 51.09 | |
| Stage Stores | 0.1 | $6.7M | 481k | 13.89 | |
| Rogers Communications -cl B (RCI) | 0.1 | $6.5M | 168k | 38.53 | |
| Oil States International (OIS) | 0.1 | $7.3M | 96k | 76.37 | |
| Actuate Corporation | 0.1 | $6.3M | 1.1M | 5.86 | |
| Cal Dive International (CDVIQ) | 0.0 | $5.2M | 2.3M | 2.25 | |
| Titan Machinery (TITN) | 0.0 | $4.8M | 223k | 21.73 | |
| Oneok (OKE) | 0.0 | $5.3M | 61k | 86.68 | |
| ViewPoint Financial | 0.0 | $5.4M | 416k | 13.01 | |
| MAKO Surgical | 0.0 | $5.5M | 220k | 25.21 | |
| Douglas Dynamics (PLOW) | 0.0 | $5.0M | 344k | 14.62 | |
| Federal-Mogul Corporation | 0.0 | $4.7M | 317k | 14.75 | |
| Solera Holdings | 0.0 | $4.4M | 99k | 44.54 | |
| Novartis (NVS) | 0.0 | $4.3M | 75k | 57.19 | |
| AGCO Corporation (AGCO) | 0.0 | $4.1M | 94k | 43.00 | |
| GlaxoSmithKline | 0.0 | $4.2M | 91k | 45.63 | |
| Asbury Automotive (ABG) | 0.0 | $4.6M | 215k | 21.56 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $4.6M | 362k | 12.63 | |
| France Telecom SA | 0.0 | $4.3M | 277k | 15.66 | |
| Landauer | 0.0 | $4.0M | 77k | 51.49 | |
| Westpac Banking Corporation | 0.0 | $3.5M | 35k | 102.38 | |
| British American Tobac (BTI) | 0.0 | $3.5M | 37k | 94.87 | |
| Supertex | 0.0 | $3.9M | 204k | 18.88 | |
| Veeco Instruments (VECO) | 0.0 | $4.1M | 198k | 20.80 | |
| Navistar International Corporation | 0.0 | $4.6M | 121k | 37.88 | |
| Total System Services | 0.0 | $3.0M | 152k | 19.61 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.5M | 42k | 59.76 | |
| Dominion Resources (D) | 0.0 | $2.3M | 43k | 53.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.2M | 89k | 36.57 | |
| Telefonica (TEF) | 0.0 | $2.5M | 145k | 17.20 | |
| PPL Corporation (PPL) | 0.0 | $3.3M | 111k | 29.42 | |
| Actuant Corporation | 0.0 | $2.9M | 130k | 22.69 | |
| CPFL Energia | 0.0 | $2.2M | 78k | 28.23 | |
| Unilever (UL) | 0.0 | $2.1M | 63k | 33.49 | |
| Ihs | 0.0 | $2.7M | 32k | 86.07 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.4M | 112k | 30.55 | |
| Northeast Utilities System | 0.0 | $911k | 25k | 36.09 | |
| Annaly Capital Management | 0.0 | $1.5M | 94k | 15.96 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 21k | 77.93 | |
| Precision Castparts | 0.0 | $1.5M | 9.2k | 164.74 | |
| Cincinnati Bell | 0.0 | $721k | 238k | 3.03 | |
| Tor Dom Bk Cad (TD) | 0.0 | $955k | 13k | 74.84 | |
| Napco Security Systems (NSSC) | 0.0 | $1.3M | 538k | 2.48 | |
| FedEx Corporation (FDX) | 0.0 | $580k | 7.0k | 83.45 | |
| Transcanada Corp | 0.0 | $349k | 8.0k | 43.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $409k | 6.0k | 67.94 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $256k | 7.7k | 33.27 |
