Epoch Investment Partners

Epoch Investment Partners as of June 30, 2012

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 246 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $491M 16M 30.59
Comcast Corporation 2.7 $412M 13M 31.40
Oracle Corporation (ORCL) 2.1 $325M 11M 29.70
Apple (AAPL) 2.0 $307M 526k 584.00
CenturyLink 1.8 $284M 7.2M 39.49
Abbott Laboratories (ABT) 1.8 $281M 4.4M 64.47
Visa (V) 1.7 $263M 2.1M 123.63
Laboratory Corp. of America Holdings (LH) 1.7 $261M 2.8M 92.61
Exxon Mobil Corporation (XOM) 1.5 $238M 2.8M 85.57
Boeing Company (BA) 1.5 $229M 3.1M 74.30
Aetna 1.5 $225M 5.8M 38.77
Yahoo! 1.5 $225M 14M 15.83
E.I. du Pont de Nemours & Company 1.4 $221M 4.4M 50.57
UnitedHealth (UNH) 1.3 $197M 3.4M 58.50
DaVita (DVA) 1.2 $189M 1.9M 98.21
Praxair 1.2 $190M 1.7M 108.73
Marsh & McLennan Companies (MMC) 1.2 $188M 5.8M 32.23
Deere & Company (DE) 1.2 $187M 2.3M 80.87
Genuine Parts Company (GPC) 1.2 $181M 3.0M 60.25
Cit 1.2 $180M 5.0M 35.64
Wisconsin Energy Corporation 1.1 $173M 4.4M 39.57
American Express Company (AXP) 1.1 $169M 2.9M 58.21
Time Warner 1.1 $162M 4.2M 38.50
NYSE Euronext 1.1 $162M 6.3M 25.58
Danaher Corporation (DHR) 1.0 $158M 3.0M 52.08
Altria (MO) 1.0 $156M 4.5M 34.55
Ecolab (ECL) 1.0 $153M 2.2M 68.53
Occidental Petroleum Corporation (OXY) 1.0 $151M 1.8M 85.77
Verizon Communications (VZ) 1.0 $148M 3.3M 44.44
National-Oilwell Var 1.0 $148M 2.3M 64.44
TJX Companies (TJX) 0.9 $146M 3.4M 42.93
Thermo Fisher Scientific (TMO) 0.9 $145M 2.8M 51.91
Ingersoll-rand Co Ltd-cl A 0.9 $144M 3.4M 42.18
Kimberly-Clark Corporation (KMB) 0.9 $143M 1.7M 83.77
Kohl's Corporation (KSS) 0.9 $142M 3.1M 45.49
Texas Instruments Incorporated (TXN) 0.9 $141M 4.9M 28.69
Arthur J. Gallagher & Co. (AJG) 0.9 $139M 4.0M 35.07
Integrys Energy 0.9 $136M 2.4M 56.87
Philip Morris International (PM) 0.9 $136M 1.6M 87.26
BlackRock (BLK) 0.9 $135M 793k 169.82
McDonald's Corporation (MCD) 0.9 $135M 1.5M 88.53
Pepsi (PEP) 0.8 $127M 1.8M 70.66
Lorillard 0.8 $126M 954k 131.95
Reynolds American 0.8 $125M 2.8M 44.87
Devon Energy Corporation (DVN) 0.8 $122M 2.1M 57.99
Ventas (VTR) 0.8 $122M 1.9M 63.12
Vectren Corporation 0.8 $120M 4.0M 29.52
At&t (T) 0.7 $113M 3.2M 35.66
United Technologies Corporation 0.7 $112M 1.5M 75.53
Lockheed Martin Corporation (LMT) 0.7 $108M 1.2M 87.08
Royal Dutch Shell 0.7 $107M 1.6M 67.43
Microchip Technology (MCHP) 0.7 $106M 3.2M 33.08
Progress Energy 0.7 $105M 1.7M 60.17
AstraZeneca (AZN) 0.7 $103M 2.3M 44.75
Coca-cola Enterprises 0.7 $103M 3.7M 28.04
China Mobile 0.7 $101M 1.9M 54.67
TD Ameritrade Holding 0.7 $100M 5.9M 17.00
Fidelity National Information Services (FIS) 0.7 $100M 2.9M 34.08
Northeast Utilities System 0.6 $98M 2.5M 38.81
Taiwan Semiconductor Mfg (TSM) 0.6 $98M 7.0M 13.96
Endo Pharmaceuticals 0.6 $93M 3.0M 30.98
Diageo (DEO) 0.6 $92M 891k 103.07
Staples 0.6 $91M 6.9M 13.05
Mattel (MAT) 0.6 $89M 2.8M 32.44
Travelers Companies (TRV) 0.6 $90M 1.4M 63.84
Cameron International Corporation 0.6 $88M 2.1M 42.71
Kinder Morgan Energy Partners 0.6 $86M 1.1M 78.58
Ingredion Incorporated (INGR) 0.6 $86M 1.7M 49.52
Darden Restaurants (DRI) 0.6 $84M 1.7M 50.63
Dell 0.6 $85M 6.8M 12.51
Regal Entertainment 0.5 $83M 6.0M 13.76
Rockwell Collins 0.5 $82M 1.7M 49.35
Honeywell International (HON) 0.5 $82M 1.5M 55.84
Emerson Electric (EMR) 0.5 $80M 1.7M 46.58
International Game Technology 0.5 $79M 5.0M 15.75
CMS Energy Corporation (CMS) 0.5 $78M 3.3M 23.50
Diebold Incorporated 0.5 $77M 2.1M 36.91
Yum! Brands (YUM) 0.5 $77M 1.2M 64.42
MetLife (MET) 0.5 $77M 2.5M 30.85
Wabtec Corporation (WAB) 0.5 $78M 993k 78.01
Ameriprise Financial (AMP) 0.5 $75M 1.4M 52.26
Capital One Financial (COF) 0.5 $75M 1.4M 54.66
TECO Energy 0.5 $75M 4.1M 18.06
Prudential Financial (PRU) 0.5 $70M 1.4M 48.43
Bristol Myers Squibb (BMY) 0.5 $69M 1.9M 35.95
Merck & Co (MRK) 0.5 $69M 1.7M 41.75
Enterprise Products Partners (EPD) 0.4 $67M 1.3M 51.24
Johnson & Johnson (JNJ) 0.4 $66M 973k 67.56
ConocoPhillips (COP) 0.4 $66M 1.2M 55.88
Corning Incorporated (GLW) 0.4 $65M 5.0M 12.93
Waste Management (WM) 0.4 $64M 1.9M 33.40
R.R. Donnelley & Sons Company 0.4 $62M 5.3M 11.77
Diamond Offshore Drilling 0.4 $61M 1.0M 59.13
Teva Pharmaceutical Industries (TEVA) 0.4 $60M 1.5M 39.44
Philippine Long Distance Telephone 0.4 $58M 917k 63.60
Con-way 0.4 $58M 1.6M 36.11
Automatic Data Processing (ADP) 0.4 $59M 1.1M 55.66
Coca-Cola Company (KO) 0.4 $56M 713k 78.19
Electronic Arts (EA) 0.4 $56M 4.5M 12.35
Masco Corporation (MAS) 0.4 $56M 4.0M 13.87
SCANA Corporation 0.4 $55M 1.2M 47.84
Monsanto Company 0.3 $52M 626k 82.78
Pitney Bowes (PBI) 0.3 $53M 3.5M 14.97
Colgate-Palmolive Company (CL) 0.3 $52M 499k 104.10
Arcos Dorados Holdings (ARCO) 0.3 $52M 3.5M 14.78
Duke Energy (DUK) 0.3 $51M 2.2M 23.06
Spectra Energy 0.3 $46M 1.6M 29.06
H.J. Heinz Company 0.3 $45M 826k 54.38
NiSource (NI) 0.3 $44M 1.8M 24.75
Southern Company (SO) 0.3 $43M 919k 46.30
PPL Corporation (PPL) 0.3 $43M 1.6M 27.81
Dana Holding Corporation (DAN) 0.3 $43M 3.4M 12.81
International Paper Company (IP) 0.3 $41M 1.4M 28.91
Cognizant Technology Solutions (CTSH) 0.3 $40M 659k 60.00
MarkWest Energy Partners 0.3 $41M 824k 49.31
Rock-Tenn Company 0.2 $39M 719k 54.55
Applied Materials (AMAT) 0.2 $36M 3.1M 11.45
Visteon Corporation (VC) 0.2 $35M 941k 37.50
Woodward Governor Company (WWD) 0.2 $34M 853k 39.44
Neustar 0.2 $31M 935k 33.40
Alkermes (ALKS) 0.2 $32M 1.9M 16.97
Great Plains Energy Incorporated 0.2 $29M 1.4M 21.41
Mueller Industries (MLI) 0.2 $30M 694k 42.59
Bio-Reference Laboratories 0.2 $27M 1.0M 26.28
Westar Energy 0.2 $27M 892k 29.95
Flowers Foods (FLO) 0.2 $27M 1.1M 23.23
Hexcel Corporation (HXL) 0.2 $25M 957k 25.79
Bank of Hawaii Corporation (BOH) 0.1 $24M 518k 45.95
Service Corporation International (SCI) 0.1 $23M 1.8M 12.37
Express 0.1 $23M 1.3M 18.17
Harsco Corporation (NVRI) 0.1 $22M 1.1M 20.38
Haemonetics Corporation (HAE) 0.1 $21M 288k 74.11
Multimedia Games 0.1 $21M 1.5M 14.00
Methanex Corp (MEOH) 0.1 $22M 776k 27.84
Teleflex Incorporated (TFX) 0.1 $21M 344k 60.91
Ryland 0.1 $20M 768k 25.58
Investors Ban 0.1 $20M 1.3M 15.09
Iconix Brand 0.1 $20M 1.1M 17.47
CBOE Holdings (CBOE) 0.1 $21M 750k 27.68
Chemtura Corporation 0.1 $20M 1.4M 14.50
Bankunited (BKU) 0.1 $20M 836k 23.58
Curtiss-Wright (CW) 0.1 $19M 605k 31.05
Shuffle Master 0.1 $19M 1.4M 13.80
PSS World Medical 0.1 $19M 900k 20.99
Silgan Holdings (SLGN) 0.1 $18M 420k 42.69
Brookline Ban (BRKL) 0.1 $19M 2.1M 8.85
Harmonic (HLIT) 0.1 $19M 4.5M 4.26
Wright Medical 0.1 $19M 874k 21.35
Texas Capital Bancshares (TCBI) 0.1 $17M 412k 40.39
Forrester Research (FORR) 0.1 $17M 496k 33.86
Integra LifeSciences Holdings (IART) 0.1 $17M 457k 37.18
Tanger Factory Outlet Centers (SKT) 0.1 $18M 546k 32.05
TreeHouse Foods (THS) 0.1 $17M 276k 62.29
Cypress Semiconductor Corporation 0.1 $15M 1.2M 13.22
Perry Ellis International 0.1 $15M 712k 20.75
Genesee & Wyoming 0.1 $16M 293k 52.84
Jos. A. Bank Clothiers 0.1 $16M 369k 42.46
Monro Muffler Brake (MNRO) 0.1 $15M 444k 33.24
Teradyne (TER) 0.1 $16M 1.1M 14.06
National Instruments 0.1 $16M 583k 26.86
Waddell & Reed Financial 0.1 $14M 448k 30.28
Progress Software Corporation (PRGS) 0.1 $14M 689k 20.87
Sirona Dental Systems 0.1 $14M 316k 45.01
Armstrong World Industries (AWI) 0.1 $14M 291k 49.16
Esterline Technologies Corporation 0.1 $15M 235k 62.35
Flotek Industries 0.1 $13M 1.4M 9.34
Warna 0.1 $13M 299k 42.58
Dril-Quip (DRQ) 0.1 $12M 180k 65.59
G-III Apparel (GIII) 0.1 $12M 505k 23.69
DTS 0.1 $13M 484k 26.08
Simpson Manufacturing (SSD) 0.1 $12M 391k 29.51
Kennametal (KMT) 0.1 $10M 307k 33.15
Resources Connection (RGP) 0.1 $11M 850k 12.30
Tenne 0.1 $11M 395k 26.82
Sonic Automotive (SAH) 0.1 $12M 838k 13.67
MTS Systems Corporation 0.1 $12M 298k 38.55
Validus Holdings 0.1 $10M 324k 32.03
Phillips 66 (PSX) 0.1 $11M 327k 33.23
Titan Machinery (TITN) 0.1 $9.5M 313k 30.37
Spartan Stores 0.1 $9.8M 541k 18.13
Kaydon Corporation 0.1 $8.5M 398k 21.39
Core Laboratories 0.1 $7.2M 62k 115.87
Anheuser-Busch InBev NV (BUD) 0.1 $7.3M 91k 79.64
Coventry Health Care 0.1 $8.0M 253k 31.75
Alere 0.1 $7.9M 405k 19.44
Oil States International (OIS) 0.1 $8.1M 122k 66.10
Actuate Corporation 0.1 $7.2M 1.0M 6.93
Lumos Networks 0.1 $8.1M 863k 9.43
Total System Services 0.0 $6.6M 276k 23.95
AGCO Corporation (AGCO) 0.0 $5.6M 123k 45.78
Vodafone 0.0 $6.0M 212k 28.18
Cal Dive International (CDVIQ) 0.0 $6.6M 2.3M 2.90
Veeco Instruments (VECO) 0.0 $6.3M 182k 34.35
Navistar International Corporation 0.0 $5.6M 198k 28.36
Colfax Corporation 0.0 $5.6M 204k 27.57
ViewPoint Financial 0.0 $6.3M 405k 15.64
MAKO Surgical 0.0 $5.5M 215k 25.61
First Republic Bank/san F (FRCB) 0.0 $5.4M 162k 33.54
Flushing Financial Corporation (FFIC) 0.0 $4.7M 345k 13.63
John Bean Technologies Corporation (JBT) 0.0 $4.7M 350k 13.57
Landauer 0.0 $4.4M 76k 57.33
iShares Russell 2000 Value Index (IWN) 0.0 $3.9M 55k 70.38
Oneok (OKE) 0.0 $4.9M 115k 42.31
Douglas Dynamics (PLOW) 0.0 $4.7M 329k 14.25
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $4.8M 398k 11.93
Ntelos Holdings 0.0 $4.6M 245k 18.85
Wal-Mart Stores (WMT) 0.0 $2.8M 41k 69.71
Solera Holdings 0.0 $3.8M 91k 41.79
Pearson (PSO) 0.0 $2.8M 143k 19.85
Bce (BCE) 0.0 $2.9M 71k 41.20
iShares Russell 2000 Index (IWM) 0.0 $3.8M 48k 79.57
Actuant Corporation 0.0 $3.4M 126k 27.16
Oneok Partners 0.0 $3.1M 58k 53.75
Plains All American Pipeline (PAA) 0.0 $2.8M 35k 80.82
National Grid 0.0 $2.9M 55k 52.98
Supertex 0.0 $3.7M 198k 18.85
Shaw Communications Inc cl b conv 0.0 $1.3M 71k 18.91
Union Pacific Corporation (UNP) 0.0 $1.5M 12k 119.29
McKesson Corporation (MCK) 0.0 $1.7M 19k 93.76
Novartis (NVS) 0.0 $1.4M 24k 55.92
GlaxoSmithKline 0.0 $1.3M 30k 45.59
Sanofi-Aventis SA (SNY) 0.0 $1.1M 29k 37.80
Total (TTE) 0.0 $2.0M 46k 44.94
Buckeye Partners 0.0 $1.6M 31k 52.17
Precision Castparts 0.0 $1.9M 12k 164.51
SPDR Gold Trust (GLD) 0.0 $2.2M 14k 155.21
Cincinnati Bell 0.0 $885k 238k 3.72
Rogers Communications -cl B (RCI) 0.0 $2.0M 55k 36.21
France Telecom SA 0.0 $1.2M 91k 13.11
Westpac Banking Corporation 0.0 $1.2M 11k 108.80
British American Tobac (BTI) 0.0 $1.1M 11k 102.11
Unilever (UL) 0.0 $780k 23k 33.71
Tor Dom Bk Cad (TD) 0.0 $990k 13k 78.23
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.1M 121k 17.20
General Mtrs Co jr pfd cnv srb 0.0 $905k 27k 33.20
Skullcandy 0.0 $1.9M 134k 14.15
FedEx Corporation (FDX) 0.0 $637k 7.0k 91.65
Dominion Resources (D) 0.0 $726k 13k 53.98
iShares Russell 2000 Index (IWM) 0.0 $168k 2.1k 79.36
Transcanada Corp 0.0 $415k 9.9k 41.92
CPFL Energia 0.0 $639k 26k 25.01
Fresenius Medical Care AG & Co. (FMS) 0.0 $425k 6.0k 70.60
iShares Russell 2000 Value Index (IWN) 0.0 $168k 2.4k 70.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $289k 7.1k 40.70
Chunghwa Telecom Co Ltd - (CHT) 0.0 $242k 7.7k 31.45
Kinder Morgan (KMI) 0.0 $276k 8.6k 32.24