Epoch Investment Partners

Epoch Investment Partners as of March 31, 2013

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 266 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $422M 15M 28.60
Cme (CME) 2.3 $408M 6.6M 61.41
Comcast Corporation 2.2 $397M 10M 39.61
Time Warner 2.0 $362M 6.3M 57.62
CenturyLink 1.9 $340M 9.7M 35.13
McDonald's Corporation (MCD) 1.8 $325M 3.3M 99.69
Boeing Company (BA) 1.7 $303M 3.5M 85.85
Apple (AAPL) 1.7 $302M 683k 442.66
UnitedHealth (UNH) 1.7 $301M 5.3M 57.21
Visa (V) 1.6 $288M 1.7M 169.84
National-Oilwell Var 1.6 $281M 4.0M 70.75
Abbvie (ABBV) 1.5 $279M 6.8M 40.78
CVS Caremark Corporation (CVS) 1.4 $256M 4.6M 54.99
Marsh & McLennan Companies (MMC) 1.4 $253M 6.7M 37.97
Cit 1.4 $250M 5.7M 43.48
American International (AIG) 1.3 $230M 5.9M 38.82
Pepsi (PEP) 1.2 $214M 2.7M 79.11
Cognizant Technology Solutions (CTSH) 1.2 $213M 2.8M 76.62
E.I. du Pont de Nemours & Company 1.1 $208M 4.2M 49.16
PPL Corporation (PPL) 1.1 $196M 6.2M 31.31
BlackRock (BLK) 1.1 $193M 750k 256.88
Exxon Mobil Corporation (XOM) 1.1 $193M 2.1M 90.11
Kimberly-Clark Corporation (KMB) 1.0 $188M 1.9M 97.98
Praxair 1.0 $184M 1.6M 111.54
Duke Energy (DUK) 1.0 $184M 2.5M 72.59
Verizon Communications (VZ) 1.0 $182M 3.7M 49.15
DaVita (DVA) 1.0 $177M 1.5M 118.59
Ecolab (ECL) 1.0 $172M 2.1M 80.18
Reynolds American 0.9 $172M 3.9M 44.49
Altria (MO) 0.9 $171M 5.0M 34.39
Lockheed Martin Corporation (LMT) 0.9 $167M 1.7M 96.52
AstraZeneca (AZN) 0.9 $163M 3.3M 49.98
Texas Instruments Incorporated (TXN) 0.9 $162M 4.6M 35.48
Oracle Corporation (ORCL) 0.9 $160M 4.9M 32.33
Philip Morris International (PM) 0.9 $159M 1.7M 92.71
Agilent Technologies Inc C ommon (A) 0.9 $160M 3.8M 41.97
Diamond Offshore Drilling 0.8 $154M 2.2M 69.56
American Express Company (AXP) 0.8 $153M 2.3M 67.46
United Technologies Corporation 0.8 $153M 1.6M 93.43
Citigroup (C) 0.8 $153M 3.5M 44.24
Vectren Corporation 0.8 $151M 4.2M 35.42
TJX Companies (TJX) 0.8 $145M 3.1M 46.75
Ingersoll-rand Co Ltd-cl A 0.8 $140M 2.5M 55.01
Royal Dutch Shell 0.8 $136M 2.1M 65.16
Kinder Morgan Energy Partners 0.8 $137M 1.5M 89.77
Kohl's Corporation (KSS) 0.8 $136M 2.9M 46.13
Mattel (MAT) 0.8 $135M 3.1M 43.77
Wisconsin Energy Corporation 0.7 $133M 3.1M 42.89
Microchip Technology (MCHP) 0.7 $132M 3.6M 36.77
At&t (T) 0.7 $127M 3.5M 36.69
Aetna 0.7 $128M 2.5M 51.13
Lorillard 0.7 $129M 3.2M 40.35
Occidental Petroleum Corporation (OXY) 0.7 $126M 1.6M 78.37
Abbott Laboratories (ABT) 0.7 $123M 3.5M 35.32
Cameron International Corporation 0.7 $121M 1.9M 65.20
Waste Management (WM) 0.7 $120M 3.1M 39.21
Genuine Parts Company (GPC) 0.7 $118M 1.5M 78.00
Travelers Companies (TRV) 0.6 $116M 1.4M 84.19
Las Vegas Sands (LVS) 0.6 $116M 2.1M 56.35
Southern Company (SO) 0.6 $112M 2.4M 46.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $113M 2.4M 46.99
Monsanto Company 0.6 $108M 1.0M 105.63
International Game Technology 0.6 $108M 6.6M 16.50
TECO Energy 0.6 $109M 6.1M 17.82
Endo Pharmaceuticals 0.6 $107M 3.5M 30.76
Ventas (VTR) 0.6 $108M 1.5M 73.20
Arthur J. Gallagher & Co. (AJG) 0.6 $107M 2.6M 41.31
Devon Energy Corporation (DVN) 0.6 $107M 1.9M 56.42
ConocoPhillips (COP) 0.6 $106M 1.8M 60.10
Fidelity National Information Services (FIS) 0.6 $103M 2.6M 39.62
Thermo Fisher Scientific (TMO) 0.6 $103M 1.3M 76.49
Capital One Financial (COF) 0.6 $103M 1.9M 54.95
CMS Energy Corporation (CMS) 0.6 $101M 3.6M 27.94
Ameriprise Financial (AMP) 0.5 $96M 1.3M 73.65
Ingredion Incorporated (INGR) 0.5 $95M 1.3M 72.32
Danaher Corporation (DHR) 0.5 $93M 1.5M 62.15
Blackstone 0.5 $90M 4.5M 19.78
International Paper Company (IP) 0.5 $90M 1.9M 46.58
Honeywell International (HON) 0.5 $90M 1.2M 75.35
Johnson & Johnson (JNJ) 0.5 $89M 1.1M 81.53
Rockwell Collins 0.5 $89M 1.4M 63.12
Enterprise Products Partners (EPD) 0.5 $88M 1.5M 60.29
Bristol Myers Squibb (BMY) 0.5 $87M 2.1M 41.19
Dominion Resources (D) 0.5 $84M 1.4M 58.18
Health Care REIT 0.5 $85M 1.3M 67.91
Staples 0.5 $84M 6.3M 13.42
J.M. Smucker Company (SJM) 0.5 $85M 858k 99.16
KLA-Tencor Corporation (KLAC) 0.5 $85M 1.6M 52.74
Regal Entertainment 0.5 $84M 5.0M 16.67
Emerson Electric (EMR) 0.5 $80M 1.4M 55.87
Merck & Co (MRK) 0.5 $82M 1.9M 44.20
Taiwan Semiconductor Mfg (TSM) 0.4 $80M 4.7M 17.19
Integrys Energy 0.4 $80M 1.4M 58.16
Electronic Arts (EA) 0.4 $76M 4.3M 17.70
Masco Corporation (MAS) 0.4 $76M 3.7M 20.25
Laboratory Corp. of America Holdings (LH) 0.4 $74M 820k 90.20
Wabtec Corporation (WAB) 0.4 $74M 725k 102.11
R.R. Donnelley & Sons Company 0.4 $71M 5.9M 12.05
Automatic Data Processing (ADP) 0.4 $70M 1.1M 65.03
NiSource (NI) 0.4 $67M 2.3M 29.34
SCANA Corporation 0.4 $66M 1.3M 51.16
Northeast Utilities System 0.4 $65M 1.5M 43.46
MarkWest Energy Partners 0.4 $65M 1.1M 60.75
H.J. Heinz Company 0.4 $64M 891k 72.27
Coca-Cola Company (KO) 0.3 $64M 1.6M 40.44
Philippine Long Distance Telephone 0.3 $63M 889k 70.94
Spectra Energy 0.3 $62M 2.0M 30.75
Waste Connections 0.3 $62M 1.7M 35.98
Rock-Tenn Company 0.3 $64M 690k 92.79
Dana Holding Corporation (DAN) 0.3 $59M 3.3M 17.83
Diageo (DEO) 0.3 $57M 450k 125.84
Visteon Corporation (VC) 0.3 $53M 923k 57.70
Deere & Company (DE) 0.3 $53M 613k 85.98
Applied Materials (AMAT) 0.3 $53M 3.9M 13.48
AGCO Corporation (AGCO) 0.3 $50M 956k 52.12
Colgate-Palmolive Company (CL) 0.3 $48M 410k 118.03
Hexcel Corporation (HXL) 0.2 $37M 1.3M 29.01
Mueller Industries (MLI) 0.2 $35M 650k 53.29
Alkermes (ALKS) 0.2 $34M 1.4M 23.70
Bankunited (BKU) 0.2 $33M 1.3M 25.62
Woodward Governor Company (WWD) 0.2 $31M 787k 39.76
Great Plains Energy Incorporated 0.2 $29M 1.3M 23.19
Life Time Fitness 0.2 $30M 694k 42.78
Service Corporation International (SCI) 0.2 $29M 1.7M 16.73
Flotek Industries 0.2 $29M 1.8M 16.35
Ryland 0.1 $28M 666k 41.62
Bank of Hawaii Corporation (BOH) 0.1 $26M 517k 50.81
WellCare Health Plans 0.1 $27M 463k 57.96
Westar Energy 0.1 $27M 827k 33.18
Brinker International (EAT) 0.1 $27M 707k 37.65
Iconix Brand 0.1 $26M 1.0M 25.87
Teleflex Incorporated (TFX) 0.1 $27M 319k 84.51
Genesee & Wyoming 0.1 $27M 288k 93.11
Wright Medical 0.1 $26M 1.1M 23.81
Harsco Corporation (NVRI) 0.1 $25M 999k 24.77
Silgan Holdings (SLGN) 0.1 $25M 520k 47.27
National Instruments 0.1 $25M 758k 32.75
CBOE Holdings (CBOE) 0.1 $26M 691k 36.94
iShares Russell 2000 Value Index (IWN) 0.1 $25M 297k 83.81
Methanex Corp (MEOH) 0.1 $24M 589k 40.63
Investors Ban 0.1 $23M 1.2M 18.78
Sirona Dental Systems 0.1 $24M 324k 73.73
Harmonic (HLIT) 0.1 $24M 4.2M 5.79
Chemtura Corporation 0.1 $23M 1.1M 21.61
Haemonetics Corporation (HAE) 0.1 $22M 518k 41.66
Brookline Ban (BRKL) 0.1 $21M 2.3M 9.14
Bio-Reference Laboratories 0.1 $22M 837k 25.98
Express 0.1 $22M 1.3M 17.81
Shfl Entertainment 0.1 $21M 1.3M 16.57
Curtiss-Wright (CW) 0.1 $19M 551k 34.70
Multimedia Games 0.1 $20M 967k 20.87
TreeHouse Foods (THS) 0.1 $21M 315k 65.15
Delphi Automotive 0.1 $20M 452k 44.38
Waddell & Reed Financial 0.1 $18M 414k 43.78
Herman Miller (MLKN) 0.1 $19M 671k 27.67
Cypress Semiconductor Corporation 0.1 $18M 1.6M 11.03
Neustar 0.1 $19M 405k 46.53
Tanger Factory Outlet Centers (SKT) 0.1 $18M 504k 36.18
Veeco Instruments (VECO) 0.1 $19M 483k 38.41
Con-way 0.1 $16M 444k 35.21
Sonic Automotive (SAH) 0.1 $17M 768k 22.16
MTS Systems Corporation 0.1 $16M 271k 58.15
Spartan Stores 0.1 $16M 896k 17.55
Cleco Corporation 0.1 $17M 357k 47.03
Integra LifeSciences Holdings (IART) 0.1 $17M 423k 39.01
Teradyne (TER) 0.1 $17M 1.1M 16.22
Validus Holdings 0.1 $16M 416k 37.37
Capitol Federal Financial (CFFN) 0.1 $17M 1.4M 12.07
Tenne 0.1 $14M 361k 39.31
Armstrong World Industries (AWI) 0.1 $15M 261k 55.89
Dril-Quip (DRQ) 0.1 $14M 161k 87.18
Titan Machinery (TITN) 0.1 $14M 505k 27.77
Jos. A. Bank Clothiers 0.1 $15M 381k 39.90
Forrester Research (FORR) 0.1 $15M 480k 31.65
CVB Financial (CVBF) 0.1 $13M 1.2M 11.27
Perry Ellis International 0.1 $12M 648k 18.19
Rovi Corporation 0.1 $13M 590k 21.41
Simpson Manufacturing (SSD) 0.1 $11M 366k 30.61
Papa John's Int'l (PZZA) 0.1 $11M 171k 61.82
Kennametal (KMT) 0.1 $11M 292k 39.04
G-III Apparel (GIII) 0.1 $11M 264k 40.11
Coca-cola Enterprises 0.1 $10M 279k 36.92
Lumos Networks 0.1 $11M 837k 13.48
Resources Connection (RGP) 0.1 $9.8M 776k 12.70
Alere 0.1 $9.5M 373k 25.53
Oil States International (OIS) 0.1 $8.5M 104k 81.78
MasterCard Incorporated (MA) 0.0 $6.8M 13k 541.15
Total System Services 0.0 $7.7M 310k 24.78
Anheuser-Busch InBev NV (BUD) 0.0 $6.6M 67k 99.55
Volterra Semiconductor Corporation 0.0 $6.8M 476k 14.20
Navistar International Corporation 0.0 $6.5M 189k 34.56
ViewPoint Financial 0.0 $7.1M 351k 20.11
United Technol conv prf 0.0 $6.6M 110k 59.85
American Eagle Outfitters (AEO) 0.0 $5.1M 271k 18.70
Diebold Incorporated 0.0 $5.3M 173k 30.32
Solera Holdings 0.0 $5.0M 86k 58.34
American Financial (AFG) 0.0 $6.1M 128k 47.35
Texas Capital Bancshares (TCBI) 0.0 $4.9M 121k 40.45
iShares Russell 2000 Index (IWM) 0.0 $4.7M 49k 94.42
Flushing Financial Corporation (FFIC) 0.0 $6.0M 353k 16.94
John Bean Technologies Corporation (JBT) 0.0 $6.3M 302k 20.75
Actuate Corporation 0.0 $5.5M 911k 6.01
iShares Russell 2000 Value Index (IWN) 0.0 $4.7M 56k 83.82
Colfax Corporation 0.0 $5.0M 106k 46.81
First Republic Bank/san F (FRCB) 0.0 $6.0M 155k 38.54
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $4.8M 374k 12.75
Wal-Mart Stores (WMT) 0.0 $2.7M 37k 74.84
Core Laboratories 0.0 $3.5M 26k 137.82
GlaxoSmithKline 0.0 $3.0M 64k 46.91
Sanofi-Aventis SA (SNY) 0.0 $3.3M 65k 51.09
Vodafone 0.0 $3.7M 132k 28.40
Total (TTE) 0.0 $2.7M 57k 47.98
Bce (BCE) 0.0 $4.0M 86k 46.69
Precision Castparts 0.0 $3.0M 16k 189.65
Rogers Communications -cl B (RCI) 0.0 $3.4M 67k 51.06
Actuant Corporation 0.0 $3.9M 126k 30.62
Landauer 0.0 $3.6M 63k 56.38
Oneok Partners 0.0 $3.4M 59k 57.30
Plains All American Pipeline (PAA) 0.0 $3.9M 69k 56.48
National Grid 0.0 $3.3M 56k 58.02
Supertex 0.0 $3.9M 174k 22.21
Oneok (OKE) 0.0 $3.4M 71k 47.67
Douglas Dynamics (PLOW) 0.0 $3.9M 285k 13.82
China Mobile 0.0 $2.6M 50k 53.13
General Electric Company 0.0 $1.7M 72k 23.12
Shaw Communications Inc cl b conv 0.0 $2.1M 86k 24.73
Union Pacific Corporation (UNP) 0.0 $1.5M 10k 142.42
Pearson (PSO) 0.0 $2.0M 114k 17.99
Yum! Brands (YUM) 0.0 $2.3M 33k 71.94
McKesson Corporation (MCK) 0.0 $2.1M 19k 107.98
Novartis (NVS) 0.0 $2.1M 29k 71.24
Qualcomm (QCOM) 0.0 $1.2M 18k 66.91
Buckeye Partners 0.0 $1.9M 31k 61.17
Murphy Oil Corporation (MUR) 0.0 $1.2M 19k 63.74
Prudential Financial (PRU) 0.0 $1.9M 33k 58.98
Google 0.0 $1.0M 1.3k 794.48
SPDR Gold Trust (GLD) 0.0 $2.5M 16k 154.47
Westpac Banking Corporation 0.0 $1.8M 11k 161.07
British American Tobac (BTI) 0.0 $1.4M 13k 107.04
Haynes International (HAYN) 0.0 $1.5M 26k 55.33
Unilever (UL) 0.0 $1.2M 28k 42.25
MAKO Surgical 0.0 $2.1M 184k 11.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $2.3M 109k 20.69
General Mtrs Co jr pfd cnv srb 0.0 $1.1M 26k 42.94
Pvh Corporation (PVH) 0.0 $1.4M 13k 107.64
Oaktree Cap 0.0 $2.7M 53k 51.02
Goldman Sachs (GS) 0.0 $427k 2.9k 147.24
Via 0.0 $310k 5.0k 61.51
United Parcel Service (UPS) 0.0 $225k 2.6k 86.03
3M Company (MMM) 0.0 $315k 3.0k 106.52
Paychex (PAYX) 0.0 $226k 6.4k 35.09
Medtronic 0.0 $223k 4.8k 46.71
Raytheon Company 0.0 $296k 5.1k 58.52
Campbell Soup Company (CPB) 0.0 $238k 5.2k 45.37
Deluxe Corporation (DLX) 0.0 $210k 5.1k 41.48
Hershey Company (HSY) 0.0 $241k 2.8k 87.67
iShares Russell 2000 Index (IWM) 0.0 $100k 1.1k 94.52
Seagate Technology Com Stk 0.0 $289k 7.9k 36.52
Transcanada Corp 0.0 $474k 9.9k 47.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $320k 9.4k 33.90
HEICO Corporation (HEI.A) 0.0 $642k 19k 34.29
Chunghwa Telecom Co Ltd - (CHT) 0.0 $213k 6.8k 31.16
Kinder Morgan (KMI) 0.0 $331k 8.6k 38.67
Kraft Foods 0.0 $254k 4.9k 51.91
Asml Holding (ASML) 0.0 $405k 6.0k 67.95
Eaton (ETN) 0.0 $251k 4.1k 61.47