Epoch Investment Partners

Epoch Investment Partners as of June 30, 2013

Portfolio Holdings for Epoch Investment Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $579M 17M 34.54
Cme (CME) 2.5 $506M 6.7M 75.95
Apple (AAPL) 2.4 $475M 1.2M 396.53
Boeing Company (BA) 2.0 $400M 3.9M 102.44
Time Warner 2.0 $398M 6.9M 57.82
UnitedHealth (UNH) 2.0 $398M 6.1M 65.48
CenturyLink 1.8 $365M 10M 35.35
Visa (V) 1.8 $358M 2.0M 182.75
CVS Caremark Corporation (CVS) 1.8 $355M 6.2M 57.18
National-Oilwell Var 1.7 $336M 4.9M 68.90
American International (AIG) 1.5 $309M 6.9M 44.70
Cit 1.5 $305M 6.5M 46.63
Abbvie (ABBV) 1.4 $284M 6.9M 41.34
Marsh & McLennan Companies (MMC) 1.4 $281M 7.0M 39.92
Comcast Corporation 1.3 $258M 6.5M 39.67
Occidental Petroleum Corporation (OXY) 1.3 $256M 2.9M 89.23
International Game Technology 1.3 $254M 15M 16.71
Exxon Mobil Corporation (XOM) 1.2 $250M 2.8M 90.35
E.I. du Pont de Nemours & Company 1.2 $247M 4.7M 52.50
Citigroup (C) 1.1 $231M 4.8M 47.97
McDonald's Corporation (MCD) 1.1 $229M 2.3M 99.00
Pepsi (PEP) 1.1 $228M 2.8M 81.79
Oracle Corporation (ORCL) 1.1 $221M 7.2M 30.71
International Paper Company (IP) 1.1 $215M 4.9M 44.31
BlackRock (BLK) 1.0 $205M 797k 256.85
Praxair 1.0 $199M 1.7M 115.16
Texas Instruments Incorporated (TXN) 1.0 $193M 5.5M 34.85
PPL Corporation (PPL) 0.9 $184M 6.1M 30.26
Lockheed Martin Corporation (LMT) 0.9 $183M 1.7M 108.46
United Technologies Corporation 0.9 $182M 2.0M 92.94
Verizon Communications (VZ) 0.9 $181M 3.6M 50.34
Reynolds American 0.9 $178M 3.7M 48.37
DaVita (DVA) 0.9 $176M 1.5M 120.80
Ingersoll-rand Co Ltd-cl A 0.9 $175M 3.1M 55.52
Agilent Technologies Inc C ommon (A) 0.8 $171M 4.0M 42.76
Ecolab (ECL) 0.8 $169M 2.0M 85.19
Altria (MO) 0.8 $168M 4.8M 34.99
Aetna 0.8 $166M 2.6M 63.54
TJX Companies (TJX) 0.8 $165M 3.3M 50.06
Duke Energy (DUK) 0.8 $165M 2.4M 67.50
Kimberly-Clark Corporation (KMB) 0.8 $162M 1.7M 97.14
Lorillard 0.8 $163M 3.7M 43.68
Royal Dutch Shell 0.8 $160M 2.5M 63.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.8 $154M 3.1M 49.68
Abbott Laboratories (ABT) 0.8 $153M 4.4M 34.88
AstraZeneca (AZN) 0.7 $149M 3.2M 47.30
Diamond Offshore Drilling 0.7 $147M 2.1M 68.79
Kohl's Corporation (KSS) 0.7 $146M 2.9M 50.51
ConocoPhillips (COP) 0.7 $146M 2.4M 60.50
At&t (T) 0.7 $144M 4.1M 35.40
Philip Morris International (PM) 0.7 $142M 1.6M 86.62
Vectren Corporation 0.7 $138M 4.1M 33.83
Mattel (MAT) 0.7 $137M 3.0M 45.31
Wisconsin Energy Corporation 0.7 $137M 3.3M 40.99
Microchip Technology (MCHP) 0.7 $130M 3.5M 37.25
Las Vegas Sands (LVS) 0.7 $130M 2.5M 52.93
Capital One Financial (COF) 0.6 $126M 2.0M 62.81
Kinder Morgan Energy Partners 0.6 $126M 1.5M 85.40
Monsanto Company 0.6 $125M 1.3M 98.80
Genuine Parts Company (GPC) 0.6 $124M 1.6M 78.07
Delphi Automotive 0.6 $120M 2.4M 50.69
Fidelity National Information Services (FIS) 0.6 $119M 2.8M 42.84
Waste Management (WM) 0.6 $118M 2.9M 40.33
Southern Company (SO) 0.6 $119M 2.7M 44.13
Johnson & Johnson (JNJ) 0.6 $117M 1.4M 85.86
American Express Company (AXP) 0.6 $115M 1.5M 74.76
Ameriprise Financial (AMP) 0.6 $112M 1.4M 80.88
Electronic Arts (EA) 0.5 $108M 4.7M 22.99
Danaher Corporation (DHR) 0.5 $108M 1.7M 63.30
Staples 0.5 $106M 6.7M 15.87
Devon Energy Corporation (DVN) 0.5 $105M 2.0M 51.88
Merck & Co (MRK) 0.5 $104M 2.2M 46.45
TECO Energy 0.5 $102M 5.9M 17.19
Rockwell Collins 0.5 $95M 1.5M 63.41
J.M. Smucker Company (SJM) 0.5 $94M 914k 103.15
Arthur J. Gallagher & Co. (AJG) 0.5 $93M 2.1M 43.69
Honeywell International (HON) 0.5 $92M 1.2M 79.34
CMS Energy Corporation (CMS) 0.5 $91M 3.4M 27.17
Blackstone 0.4 $89M 4.2M 21.06
Coca-Cola Company (KO) 0.4 $88M 2.2M 40.11
Wells Fargo & Company (WFC) 0.4 $87M 2.1M 41.27
Laboratory Corp. of America Holdings (LH) 0.4 $88M 875k 100.10
Endo Pharmaceuticals 0.4 $86M 2.3M 36.79
Regal Entertainment 0.4 $87M 4.9M 17.90
Enterprise Products Partners (EPD) 0.4 $87M 1.4M 62.15
KLA-Tencor Corporation (KLAC) 0.4 $87M 1.6M 55.73
Ingredion Incorporated (INGR) 0.4 $87M 1.3M 65.62
Ameren Corporation (AEE) 0.4 $85M 2.5M 34.44
Dow Chemical Company 0.4 $82M 2.5M 32.17
Health Care REIT 0.4 $82M 1.2M 67.03
Dominion Resources (D) 0.4 $80M 1.4M 56.82
R.R. Donnelley & Sons Company 0.4 $80M 5.7M 14.01
Waste Connections 0.4 $80M 1.9M 41.14
Ventas (VTR) 0.4 $80M 1.2M 69.47
Oaktree Cap 0.4 $80M 1.5M 52.55
Life Time Fitness 0.4 $78M 1.6M 50.11
Colgate-Palmolive Company (CL) 0.4 $78M 1.4M 57.29
Integrys Energy 0.4 $79M 1.3M 58.53
Emerson Electric (EMR) 0.4 $76M 1.4M 54.54
Wabtec Corporation (WAB) 0.4 $77M 1.4M 53.43
Thermo Fisher Scientific (TMO) 0.4 $75M 880k 84.65
Northeast Utilities System 0.4 $72M 1.7M 42.02
Automatic Data Processing (ADP) 0.4 $72M 1.0M 68.86
Masco Corporation (MAS) 0.4 $72M 3.7M 19.49
MarkWest Energy Partners 0.3 $70M 1.0M 66.85
Visteon Corporation (VC) 0.3 $71M 1.1M 63.12
Rock-Tenn Company 0.3 $68M 683k 99.88
Applied Materials (AMAT) 0.3 $66M 4.5M 14.92
Cameron International Corporation 0.3 $66M 1.1M 61.15
Deere & Company (DE) 0.3 $60M 737k 81.25
SCANA Corporation 0.3 $60M 1.2M 49.10
Philippine Long Distance Telephone 0.3 $58M 858k 67.86
Bristol Myers Squibb (BMY) 0.3 $57M 1.3M 44.69
Dana Holding Corporation (DAN) 0.3 $51M 2.7M 19.26
Diageo (DEO) 0.2 $51M 440k 114.95
AGCO Corporation (AGCO) 0.2 $47M 943k 50.19
Comcast Corporation (CMCSA) 0.2 $37M 879k 41.75
WellCare Health Plans 0.2 $37M 661k 55.55
Flotek Industries 0.2 $36M 2.0M 17.94
Google 0.2 $33M 38k 880.38
MetLife (MET) 0.2 $35M 753k 45.76
iShares Russell 2000 Value Index (IWN) 0.2 $34M 400k 85.89
Home Depot (HD) 0.2 $31M 401k 77.64
Mueller Industries (MLI) 0.2 $32M 635k 50.43
CBOE Holdings (CBOE) 0.2 $31M 674k 46.64
Bankunited (BKU) 0.2 $32M 1.2M 26.01
General Electric Company 0.1 $29M 1.3M 23.19
Brinker International (EAT) 0.1 $31M 777k 39.43
Hexcel Corporation (HXL) 0.1 $31M 906k 34.05
Woodward Governor Company (WWD) 0.1 $31M 767k 40.00
Chevron Corporation (CVX) 0.1 $28M 239k 118.34
Iconix Brand 0.1 $29M 988k 29.41
Wright Medical 0.1 $28M 1.1M 26.21
Integra LifeSciences Holdings (IART) 0.1 $27M 741k 36.63
Alkermes (ALKS) 0.1 $29M 1.0M 28.68
Pfizer (PFE) 0.1 $26M 925k 28.01
Great Plains Energy Incorporated 0.1 $26M 1.1M 22.54
Bank of Hawaii Corporation (BOH) 0.1 $25M 501k 50.32
Investors Ban 0.1 $25M 1.2M 21.08
Cypress Semiconductor Corporation 0.1 $26M 2.4M 10.73
Harmonic (HLIT) 0.1 $26M 4.1M 6.35
Express 0.1 $25M 1.2M 20.97
Wal-Mart Stores (WMT) 0.1 $23M 314k 74.63
Herman Miller (MLKN) 0.1 $24M 887k 27.07
Silgan Holdings (SLGN) 0.1 $24M 508k 46.96
Armstrong World Industries (AWI) 0.1 $24M 504k 47.79
Teleflex Incorporated (TFX) 0.1 $24M 312k 77.49
Jos. A. Bank Clothiers 0.1 $24M 568k 41.32
Bio-Reference Laboratories 0.1 $24M 818k 28.75
Harsco Corporation (NVRI) 0.1 $23M 975k 23.19
Service Corporation International (SCI) 0.1 $23M 1.3M 18.03
Westar Energy 0.1 $22M 688k 31.96
National Instruments 0.1 $23M 815k 27.94
Chemtura Corporation 0.1 $22M 1.1M 20.30
Curtiss-Wright (CW) 0.1 $20M 537k 37.06
Haemonetics Corporation (HAE) 0.1 $21M 506k 41.35
Brookline Ban (BRKL) 0.1 $20M 2.2M 8.68
Sirona Dental Systems 0.1 $21M 316k 65.88
Euronet Worldwide (EEFT) 0.1 $20M 642k 31.86
Genesee & Wyoming 0.1 $21M 246k 84.84
Neustar 0.1 $19M 397k 48.68
Cleco Corporation 0.1 $20M 425k 46.43
TreeHouse Foods (THS) 0.1 $20M 308k 65.54
Cisco Systems (CSCO) 0.1 $19M 767k 24.33
Simpson Manufacturing (SSD) 0.1 $18M 594k 29.42
Waddell & Reed Financial 0.1 $18M 404k 43.50
KapStone Paper and Packaging 0.1 $19M 460k 40.18
Forrester Research (FORR) 0.1 $17M 470k 36.69
Veeco Instruments (VECO) 0.1 $19M 537k 35.41
Teradyne (TER) 0.1 $18M 1.0M 17.57
ViewPoint Financial 0.1 $17M 831k 20.81
Cst Brands 0.1 $18M 584k 30.81
CVB Financial (CVBF) 0.1 $17M 1.4M 11.76
Con-way 0.1 $17M 435k 38.96
Methanex Corp (MEOH) 0.1 $16M 373k 42.84
Spartan Stores 0.1 $16M 879k 18.44
Tanger Factory Outlet Centers (SKT) 0.1 $16M 491k 33.46
Capitol Federal Financial (CFFN) 0.1 $17M 1.4M 12.15
Texas Capital Bancshares (TCBI) 0.1 $14M 308k 44.36
Dril-Quip (DRQ) 0.1 $14M 157k 90.29
OSI Systems (OSIS) 0.1 $14M 217k 64.43
Rovi Corporation 0.1 $13M 579k 22.84
Titan Machinery (TITN) 0.1 $14M 710k 19.63
Lumos Networks 0.1 $14M 816k 17.10
Monarch Casino & Resort (MCRI) 0.1 $12M 735k 16.86
Kennametal (KMT) 0.1 $11M 286k 38.83
Perry Ellis International 0.1 $13M 634k 20.31
U.S. Physical Therapy (USPH) 0.1 $11M 412k 27.64
Scorpio Tankers 0.1 $9.2M 1.0M 8.98
Total System Services 0.0 $7.3M 299k 24.48
American Eagle Outfitters (AEO) 0.0 $8.7M 475k 18.26
Papa John's Int'l (PZZA) 0.0 $8.1M 125k 65.36
Resources Connection (RGP) 0.0 $8.8M 756k 11.60
Alere 0.0 $8.9M 363k 24.50
Greatbatch 0.0 $7.4M 226k 32.79
Oil States International (OIS) 0.0 $8.7M 94k 92.64
Sterling Finl Corp Wash 0.0 $8.5M 358k 23.78
Diebold Incorporated 0.0 $5.7M 170k 33.69
Anheuser-Busch InBev NV (BUD) 0.0 $6.4M 71k 90.27
Flushing Financial Corporation (FFIC) 0.0 $6.7M 410k 16.45
G-III Apparel (GIII) 0.0 $6.1M 127k 48.12
John Bean Technologies Corporation (JBT) 0.0 $6.1M 289k 21.01
Actuate Corporation 0.0 $5.8M 868k 6.64
Navistar International Corporation 0.0 $5.2M 187k 27.76
First Republic Bank/san F (FRCB) 0.0 $5.8M 150k 38.48
United Technol conv prf 0.0 $6.7M 112k 59.36
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7M 591k 7.87
MasterCard Incorporated (MA) 0.0 $3.2M 5.5k 574.44
GlaxoSmithKline 0.0 $3.3M 66k 49.97
Sanofi-Aventis SA (SNY) 0.0 $3.6M 69k 51.50
Vodafone 0.0 $3.7M 129k 28.71
Bce (BCE) 0.0 $3.6M 87k 41.02
Precision Castparts 0.0 $3.6M 16k 226.03
Mueller Water Products (MWA) 0.0 $3.3M 483k 6.91
iShares Russell 2000 Index (IWM) 0.0 $4.5M 46k 97.01
Actuant Corporation 0.0 $4.1M 124k 32.97
Plains All American Pipeline (PAA) 0.0 $3.9M 70k 55.81
National Grid 0.0 $3.2M 57k 56.67
Supertex 0.0 $4.0M 166k 23.91
Validus Holdings 0.0 $3.8M 106k 36.12
Douglas Dynamics (PLOW) 0.0 $3.5M 272k 12.98
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $4.6M 376k 12.33
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 56k 18.31
Shaw Communications Inc cl b conv 0.0 $2.1M 87k 24.03
Union Pacific Corporation (UNP) 0.0 $1.6M 10k 154.26
Pearson (PSO) 0.0 $2.1M 115k 17.91
Yum! Brands (YUM) 0.0 $2.3M 33k 69.34
McKesson Corporation (MCK) 0.0 $2.2M 19k 114.48
Novartis (NVS) 0.0 $2.1M 29k 70.71
Total (TTE) 0.0 $2.8M 57k 48.69
Buckeye Partners 0.0 $1.8M 25k 70.18
Murphy Oil Corporation (MUR) 0.0 $1.2M 19k 60.89
Prudential Financial (PRU) 0.0 $2.2M 30k 73.04
SPDR Gold Trust (GLD) 0.0 $1.9M 16k 119.10
Rogers Communications -cl B (RCI) 0.0 $2.6M 67k 39.19
BHP Billiton (BHP) 0.0 $1.2M 21k 58.00
Landauer 0.0 $2.9M 60k 48.32
Oneok Partners 0.0 $3.0M 60k 49.59
Westpac Banking Corporation 0.0 $1.5M 11k 131.90
British American Tobac (BTI) 0.0 $1.3M 13k 102.93
Haynes International (HAYN) 0.0 $1.2M 26k 47.85
Oneok (OKE) 0.0 $3.0M 72k 41.17
Colfax Corporation 0.0 $2.8M 53k 52.12
MAKO Surgical 0.0 $2.1M 175k 12.05
General Mtrs Co jr pfd cnv srb 0.0 $1.3M 26k 48.16
Mondelez Int (MDLZ) 0.0 $1.9M 67k 28.53
China Mobile 0.0 $426k 8.2k 51.76
Via 0.0 $492k 7.2k 68.05
United Parcel Service (UPS) 0.0 $229k 2.6k 86.55
3M Company (MMM) 0.0 $266k 2.4k 109.38
Core Laboratories 0.0 $212k 1.4k 151.43
Paychex (PAYX) 0.0 $236k 6.5k 36.26
Travelers Companies (TRV) 0.0 $639k 8.0k 79.92
Medtronic 0.0 $249k 4.8k 51.50
Raytheon Company 0.0 $341k 5.2k 65.93
Campbell Soup Company (CPB) 0.0 $241k 5.3k 45.00
NiSource (NI) 0.0 $264k 9.3k 28.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $209k 3.7k 57.26
Seagate Technology Com Stk 0.0 $361k 8.1k 44.81
Transcanada Corp 0.0 $427k 9.9k 43.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $333k 9.4k 35.28
General Motors Company (GM) 0.0 $123k 3.7k 33.42
Chunghwa Telecom Co Ltd - (CHT) 0.0 $220k 6.8k 32.18
Kinder Morgan (KMI) 0.0 $327k 8.6k 38.20
Kraft Foods 0.0 $279k 5.0k 55.73
Eaton (ETN) 0.0 $275k 4.2k 66.06