Epoch Investment Partners

Epoch Investment Partners as of Sept. 30, 2013

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 277 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $660M 1.4M 476.75
National-Oilwell Var 2.4 $541M 6.9M 78.11
Boeing Company (BA) 2.4 $533M 4.5M 117.50
Time Warner 2.0 $445M 6.8M 65.81
Microsoft Corporation (MSFT) 1.9 $423M 13M 33.28
Cme (CME) 1.8 $413M 5.6M 73.88
CVS Caremark Corporation (CVS) 1.7 $380M 6.7M 56.75
Visa (V) 1.6 $359M 1.9M 191.10
Cit 1.6 $355M 7.3M 48.77
CenturyLink 1.5 $346M 11M 31.38
American International (AIG) 1.5 $345M 7.1M 48.63
Occidental Petroleum Corporation (OXY) 1.5 $335M 3.6M 93.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $322M 5.7M 56.56
Marsh & McLennan Companies (MMC) 1.3 $300M 6.9M 43.55
International Paper Company (IP) 1.3 $289M 6.4M 44.80
Citigroup (C) 1.3 $286M 5.9M 48.51
Delphi Automotive 1.2 $278M 4.8M 58.42
E.I. du Pont de Nemours & Company 1.1 $251M 4.3M 58.56
Comcast Corporation 1.1 $242M 5.6M 43.35
Abbvie (ABBV) 1.1 $240M 5.4M 44.73
Oracle Corporation (ORCL) 1.1 $238M 7.2M 33.17
Exxon Mobil Corporation (XOM) 1.1 $235M 2.7M 86.04
UnitedHealth (UNH) 1.1 $235M 3.3M 71.61
Aetna 1.0 $232M 3.6M 64.02
United Technologies Corporation 1.0 $233M 2.2M 107.82
Lockheed Martin Corporation (LMT) 1.0 $232M 1.8M 127.55
McDonald's Corporation (MCD) 1.0 $228M 2.4M 96.21
Pepsi (PEP) 1.0 $225M 2.8M 79.50
Texas Instruments Incorporated (TXN) 1.0 $223M 5.5M 40.29
Las Vegas Sands (LVS) 1.0 $220M 3.3M 66.42
BlackRock (BLK) 1.0 $214M 792k 270.62
AstraZeneca (AZN) 0.9 $214M 4.1M 51.93
Altria (MO) 0.9 $214M 6.2M 34.35
Praxair 0.9 $206M 1.7M 120.21
Ingersoll-rand Co Ltd-cl A 0.9 $206M 3.2M 64.94
Duke Energy (DUK) 0.9 $206M 3.1M 66.78
Agilent Technologies Inc C ommon (A) 0.9 $203M 4.0M 51.25
Ecolab (ECL) 0.9 $201M 2.0M 98.76
International Game Technology 0.9 $199M 11M 18.93
PPL Corporation (PPL) 0.9 $199M 6.5M 30.38
Reynolds American 0.9 $196M 4.0M 48.78
Lorillard 0.9 $195M 4.4M 44.78
Health Care REIT 0.8 $185M 3.0M 62.38
TJX Companies (TJX) 0.8 $183M 3.3M 56.39
General Motors Company (GM) 0.8 $182M 5.1M 35.98
ConocoPhillips (COP) 0.8 $180M 2.6M 69.51
Royal Dutch Shell 0.8 $180M 2.7M 65.68
At&t (T) 0.8 $177M 5.2M 33.82
Abbott Laboratories (ABT) 0.8 $175M 5.3M 33.19
Kinder Morgan Energy Partners 0.8 $170M 2.1M 79.83
DaVita (DVA) 0.7 $164M 2.9M 56.90
Ameren Corporation (AEE) 0.7 $152M 4.3M 34.84
Philip Morris International (PM) 0.7 $153M 1.8M 86.59
Kimberly-Clark Corporation (KMB) 0.7 $151M 1.6M 94.22
Blackstone 0.7 $149M 6.0M 24.89
Kohl's Corporation (KSS) 0.7 $148M 2.9M 51.75
Verizon Communications (VZ) 0.7 $148M 3.2M 46.67
Diamond Offshore Drilling 0.6 $143M 2.3M 62.32
General Electric Company 0.6 $144M 6.0M 23.89
Seagate Technology Com Stk 0.6 $143M 3.3M 43.76
Mattel (MAT) 0.6 $136M 3.3M 41.88
Capital One Financial (COF) 0.6 $137M 2.0M 68.74
Oaktree Cap 0.6 $137M 2.6M 52.35
Wisconsin Energy Corporation 0.6 $134M 3.3M 40.38
Waste Management (WM) 0.6 $132M 3.2M 41.24
Fidelity National Information Services (FIS) 0.6 $128M 2.8M 46.44
Johnson & Johnson (JNJ) 0.6 $127M 1.5M 86.69
Ameriprise Financial (AMP) 0.6 $125M 1.4M 91.08
Genuine Parts Company (GPC) 0.6 $126M 1.6M 80.89
Danaher Corporation (DHR) 0.5 $118M 1.7M 69.32
Southern Company (SO) 0.5 $120M 2.9M 41.18
American Express Company (AXP) 0.5 $116M 1.5M 75.52
Devon Energy Corporation (DVN) 0.5 $115M 2.0M 57.76
Merck & Co (MRK) 0.5 $115M 2.4M 47.61
Dow Chemical Company 0.5 $105M 2.7M 38.40
TECO Energy 0.5 $106M 6.4M 16.54
Endo Pharmaceuticals 0.5 $106M 2.3M 45.44
KLA-Tencor Corporation (KLAC) 0.5 $103M 1.7M 60.85
Rockwell Collins 0.5 $101M 1.5M 67.86
Regal Entertainment 0.5 $100M 5.3M 18.98
Emerson Electric (EMR) 0.4 $98M 1.5M 64.70
Arthur J. Gallagher & Co. (AJG) 0.4 $96M 2.2M 43.65
R.R. Donnelley & Sons Company 0.4 $97M 6.2M 15.78
Staples 0.4 $97M 6.6M 14.65
Wells Fargo & Company (WFC) 0.4 $94M 2.3M 41.32
J.M. Smucker Company (SJM) 0.4 $95M 905k 105.04
MarkWest Energy Partners 0.4 $91M 1.3M 72.23
Enterprise Products Partners (EPD) 0.4 $93M 1.5M 61.04
Corrections Corporation of America 0.4 $92M 2.7M 34.55
Microchip Technology (MCHP) 0.4 $90M 2.2M 40.29
Coca-Cola Company (KO) 0.4 $87M 2.3M 37.88
Waste Connections 0.4 $87M 1.9M 45.41
Electronic Arts (EA) 0.4 $85M 3.3M 25.55
Vectren Corporation 0.4 $86M 2.6M 33.35
Ingredion Incorporated (INGR) 0.4 $86M 1.3M 66.17
Colgate-Palmolive Company (CL) 0.4 $82M 1.4M 59.30
Visteon Corporation (VC) 0.4 $84M 1.1M 75.64
Automatic Data Processing (ADP) 0.4 $82M 1.1M 72.38
Thermo Fisher Scientific (TMO) 0.4 $81M 883k 92.15
Integrys Energy 0.4 $81M 1.5M 55.89
Applied Materials (AMAT) 0.3 $78M 4.5M 17.53
Wabtec Corporation (WAB) 0.3 $79M 1.3M 62.87
Masco Corporation (MAS) 0.3 $76M 3.6M 21.28
Honeywell International (HON) 0.3 $75M 907k 83.04
Ventas (VTR) 0.3 $72M 1.2M 61.51
Northeast Utilities System 0.3 $71M 1.7M 41.25
Dominion Resources (D) 0.3 $70M 1.1M 62.48
Rock-Tenn Company 0.3 $67M 665k 101.27
Deere & Company (DE) 0.3 $64M 790k 81.39
Philippine Long Distance Telephone 0.3 $63M 930k 67.84
Cameron International Corporation 0.3 $64M 1.1M 58.37
Diageo (DEO) 0.3 $61M 480k 127.08
Dana Holding Corporation (DAN) 0.3 $59M 2.6M 22.84
Bristol Myers Squibb (BMY) 0.2 $57M 1.2M 46.28
AGCO Corporation (AGCO) 0.2 $55M 916k 60.42
MasterCard Incorporated (MA) 0.2 $45M 66k 672.78
WellCare Health Plans 0.2 $39M 563k 69.74
Bankunited (BKU) 0.2 $40M 1.3M 31.19
Comcast Corporation (CMCSA) 0.2 $35M 785k 45.11
Mueller Industries (MLI) 0.2 $36M 654k 55.67
Brinker International (EAT) 0.2 $35M 866k 40.53
MetLife (MET) 0.2 $37M 787k 46.95
Hexcel Corporation (HXL) 0.2 $35M 897k 38.80
Armstrong World Industries (AWI) 0.1 $34M 613k 54.96
Iconix Brand 0.1 $34M 1.0M 33.23
Alkermes (ALKS) 0.1 $35M 1.0M 33.62
Home Depot (HD) 0.1 $32M 417k 75.85
Google 0.1 $31M 36k 875.92
Integra LifeSciences Holdings (IART) 0.1 $31M 759k 40.25
Flotek Industries 0.1 $31M 1.3M 23.00
Woodward Governor Company (WWD) 0.1 $32M 791k 40.83
Chevron Corporation (CVX) 0.1 $30M 249k 121.50
Bank of Hawaii Corporation (BOH) 0.1 $28M 515k 54.45
Harmonic (HLIT) 0.1 $29M 3.8M 7.68
Wright Medical 0.1 $29M 1.1M 26.08
Express 0.1 $29M 1.2M 23.59
Pfizer (PFE) 0.1 $28M 963k 28.72
Great Plains Energy Incorporated 0.1 $26M 1.2M 22.20
Herman Miller (MLKN) 0.1 $27M 912k 29.18
Life Time Fitness 0.1 $27M 517k 51.47
Silgan Holdings (SLGN) 0.1 $27M 571k 47.00
Investors Ban 0.1 $27M 1.2M 21.90
Euronet Worldwide (EEFT) 0.1 $26M 657k 39.88
SCANA Corporation 0.1 $26M 574k 46.04
Teleflex Incorporated (TFX) 0.1 $27M 324k 82.28
Bio-Reference Laboratories 0.1 $27M 901k 29.88
National Instruments 0.1 $26M 836k 30.93
iShares Russell 2000 Value Index (IWN) 0.1 $28M 301k 91.64
Wal-Mart Stores (WMT) 0.1 $24M 322k 73.96
Curtiss-Wright (CW) 0.1 $25M 538k 46.96
Harsco Corporation (NVRI) 0.1 $25M 1.0M 24.90
Service Corporation International (SCI) 0.1 $24M 1.3M 18.62
Genesee & Wyoming 0.1 $24M 254k 92.97
Jos. A. Bank Clothiers 0.1 $26M 582k 43.90
Chemtura Corporation 0.1 $25M 1.1M 22.99
Monsanto Company 0.1 $22M 211k 104.37
American Eagle Outfitters (AEO) 0.1 $22M 1.5M 13.99
Simpson Manufacturing (SSD) 0.1 $23M 715k 32.57
Waddell & Reed Financial 0.1 $21M 416k 51.48
Westar Energy 0.1 $22M 705k 30.65
Mueller Water Products (MWA) 0.1 $22M 2.8M 7.99
Brookline Ban (BRKL) 0.1 $23M 2.4M 9.40
Sirona Dental Systems 0.1 $22M 326k 66.93
Cleco Corporation 0.1 $24M 524k 44.84
Capitol Federal Financial (CFFN) 0.1 $22M 1.7M 12.43
Cst Brands 0.1 $22M 732k 29.80
CVB Financial (CVBF) 0.1 $20M 1.5M 13.52
Con-way 0.1 $19M 449k 43.09
Haemonetics Corporation (HAE) 0.1 $21M 525k 39.88
KapStone Paper and Packaging 0.1 $21M 479k 42.80
Cypress Semiconductor Corporation 0.1 $20M 2.1M 9.35
Rovi Corporation 0.1 $20M 1.0M 19.17
Spartan Stores 0.1 $20M 922k 22.06
TreeHouse Foods (THS) 0.1 $21M 316k 66.83
Veeco Instruments (VECO) 0.1 $21M 553k 37.22
Lumos Networks 0.1 $20M 899k 21.67
Cisco Systems (CSCO) 0.1 $19M 798k 23.43
Methanex Corp (MEOH) 0.1 $19M 363k 51.27
Dril-Quip (DRQ) 0.1 $19M 165k 114.75
OSI Systems (OSIS) 0.1 $17M 226k 74.38
Forrester Research (FORR) 0.1 $18M 494k 36.74
Teradyne (TER) 0.1 $17M 1.1M 16.52
ViewPoint Financial 0.1 $18M 865k 20.67
Monarch Casino & Resort (MCRI) 0.1 $15M 784k 18.98
Texas Capital Bancshares (TCBI) 0.1 $15M 321k 45.89
Tanger Factory Outlet Centers (SKT) 0.1 $17M 506k 32.65
Kennametal (KMT) 0.1 $13M 295k 45.60
Perry Ellis International 0.1 $13M 664k 18.84
M/I Homes (MHO) 0.1 $14M 681k 20.62
U.S. Physical Therapy (USPH) 0.1 $15M 465k 31.08
Diamond Hill Investment (DHIL) 0.1 $14M 128k 106.95
CBOE Holdings (CBOE) 0.1 $13M 297k 45.23
Big 5 Sporting Goods Corporation (BGFV) 0.1 $12M 757k 16.10
Resources Connection (RGP) 0.1 $11M 783k 13.57
Alere 0.1 $11M 373k 30.57
Innophos Holdings 0.1 $11M 209k 52.78
Titan Machinery (TITN) 0.1 $12M 740k 16.07
Neustar 0.1 $12M 239k 49.48
Scorpio Tankers 0.1 $12M 1.2M 9.76
Sterling Finl Corp Wash 0.1 $11M 368k 28.65
Total System Services 0.0 $8.6M 292k 29.42
Greatbatch 0.0 $8.0M 234k 34.03
Oil States International (OIS) 0.0 $9.5M 92k 103.46
Anheuser-Busch InBev NV (BUD) 0.0 $6.8M 69k 99.20
Flushing Financial Corporation (FFIC) 0.0 $7.3M 397k 18.45
G-III Apparel (GIII) 0.0 $7.3M 133k 54.59
John Bean Technologies Corporation (JBT) 0.0 $7.0M 280k 24.88
Actuate Corporation 0.0 $6.2M 840k 7.35
TrustCo Bank Corp NY 0.0 $6.5M 1.1M 5.95
First Republic Bank/san F (FRCB) 0.0 $6.8M 146k 46.63
Allison Transmission Hldngs I (ALSN) 0.0 $6.4M 254k 25.05
United Technol conv prf 0.0 $7.3M 113k 64.79
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 604k 8.26
CMS Energy Corporation (CMS) 0.0 $4.1M 157k 26.32
Interactive Brokers (IBKR) 0.0 $5.0M 265k 18.77
Diebold Incorporated 0.0 $5.0M 170k 29.36
GlaxoSmithKline 0.0 $3.5M 70k 50.16
Sanofi-Aventis SA (SNY) 0.0 $3.6M 72k 50.62
Vodafone 0.0 $4.7M 135k 35.16
Total (TTE) 0.0 $4.3M 74k 57.92
Papa John's Int'l (PZZA) 0.0 $5.2M 75k 69.87
Bce (BCE) 0.0 $3.9M 92k 42.70
Precision Castparts 0.0 $3.7M 16k 227.24
iShares Russell 2000 Index (IWM) 0.0 $4.8M 45k 106.61
Actuant Corporation 0.0 $4.8M 124k 38.84
Plains All American Pipeline (PAA) 0.0 $3.9M 73k 52.66
National Grid 0.0 $4.0M 68k 59.04
Supertex 0.0 $4.1M 161k 25.34
U.S. Lime & Minerals (USLM) 0.0 $4.7M 81k 58.60
Oneok (OKE) 0.0 $3.8M 71k 53.27
MAKO Surgical 0.0 $5.0M 170k 29.51
Douglas Dynamics (PLOW) 0.0 $3.9M 264k 14.73
Shaw Communications Inc cl b conv 0.0 $2.1M 92k 23.24
Union Pacific Corporation (UNP) 0.0 $1.6M 10k 155.36
Intel Corporation (INTC) 0.0 $3.1M 134k 22.82
Pearson (PSO) 0.0 $2.5M 122k 20.34
Yum! Brands (YUM) 0.0 $2.3M 33k 71.40
McKesson Corporation (MCK) 0.0 $2.4M 19k 128.30
Novartis (NVS) 0.0 $2.4M 31k 76.70
Buckeye Partners 0.0 $1.7M 26k 65.51
Murphy Oil Corporation (MUR) 0.0 $1.2M 19k 60.32
Prudential Financial (PRU) 0.0 $2.3M 29k 77.99
SPDR Gold Trust (GLD) 0.0 $2.1M 16k 128.17
Rogers Communications -cl B (RCI) 0.0 $3.1M 71k 43.00
Alaska Air (ALK) 0.0 $1.4M 23k 62.61
BHP Billiton (BHP) 0.0 $1.9M 29k 66.00
Landauer 0.0 $3.0M 59k 51.25
Oneok Partners 0.0 $3.2M 61k 52.90
Westpac Banking Corporation 0.0 $1.8M 60k 30.67
British American Tobac (BTI) 0.0 $1.4M 14k 105.12
Haynes International (HAYN) 0.0 $1.2M 27k 45.26
Validus Holdings 0.0 $1.4M 38k 36.98
General Mtrs Co jr pfd cnv srb 0.0 $1.3M 26k 50.14
Mondelez Int (MDLZ) 0.0 $2.1M 68k 31.42
China Mobile 0.0 $335k 5.9k 56.49
Republic Services (RSG) 0.0 $201k 6.0k 33.26
Via 0.0 $380k 4.5k 83.61
United Parcel Service (UPS) 0.0 $247k 2.7k 91.62
3M Company (MMM) 0.0 $309k 2.6k 118.75
Core Laboratories 0.0 $237k 1.4k 169.29
Paychex (PAYX) 0.0 $283k 7.0k 40.65
Spectra Energy 0.0 $199k 5.9k 34.03
Teradata Corporation (TDC) 0.0 $233k 4.2k 55.34
Molson Coors Brewing Company (TAP) 0.0 $204k 4.1k 50.08
Medtronic 0.0 $273k 5.1k 53.33
Raytheon Company 0.0 $422k 5.5k 77.09
Campbell Soup Company (CPB) 0.0 $231k 5.7k 40.71
NiSource (NI) 0.0 $305k 9.8k 30.99
General Dynamics Corporation (GD) 0.0 $224k 2.6k 87.30
Deluxe Corporation (DLX) 0.0 $227k 5.5k 41.48
Transcanada Corp 0.0 $435k 9.9k 43.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $278k 8.6k 32.33
Coca-cola Enterprises 0.0 $205k 5.1k 40.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $216k 6.8k 31.60
Kinder Morgan (KMI) 0.0 $350k 9.8k 35.57
Kraft Foods 0.0 $278k 5.3k 52.45
Eaton (ETN) 0.0 $305k 4.4k 68.81