Epoch Investment Partners

Epoch Investment Partners as of June 30, 2014

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 281 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $703M 17M 41.70
Apple (AAPL) 2.6 $664M 7.1M 92.93
CVS Caremark Corporation (CVS) 2.4 $613M 8.1M 75.37
Cme (CME) 2.4 $606M 8.5M 70.95
Boeing Company (BA) 2.2 $569M 4.5M 127.23
UnitedHealth (UNH) 2.1 $536M 6.6M 81.75
National-Oilwell Var 1.9 $479M 5.8M 82.35
American International (AIG) 1.8 $462M 8.5M 54.58
Occidental Petroleum Corporation (OXY) 1.7 $441M 4.3M 102.63
Aetna 1.7 $432M 5.3M 81.08
MetLife (MET) 1.7 $432M 7.8M 55.56
Cit 1.6 $421M 9.2M 45.76
CenturyLink 1.6 $416M 12M 36.20
Oracle Corporation (ORCL) 1.6 $407M 10M 40.53
Citrix Systems 1.4 $373M 6.0M 62.55
McDonald's Corporation (MCD) 1.4 $369M 3.7M 100.74
Northern Trust Corporation (NTRS) 1.4 $365M 5.7M 64.21
Marsh & McLennan Companies (MMC) 1.4 $357M 6.9M 51.82
Time Warner 1.4 $353M 5.0M 70.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $329M 4.9M 67.03
Ingersoll-rand Co Ltd-cl A 1.2 $320M 5.1M 62.51
Seagate Technology Com Stk 1.2 $302M 5.3M 56.82
Abbvie (ABBV) 1.2 $302M 5.4M 56.44
Lorillard 1.2 $297M 4.9M 60.97
Altria (MO) 1.1 $294M 7.0M 41.94
Duke Energy (DUK) 1.1 $296M 4.0M 74.19
E.I. du Pont de Nemours & Company 1.1 $282M 4.3M 65.44
Verizon Communications (VZ) 1.1 $277M 5.7M 48.93
Reynolds American 1.1 $268M 4.4M 60.35
AmerisourceBergen (COR) 1.0 $265M 3.7M 72.66
Royal Dutch Shell 1.0 $262M 3.2M 82.37
PPL Corporation (PPL) 1.0 $260M 7.3M 35.53
Pepsi (PEP) 1.0 $253M 2.8M 89.34
Health Care REIT 1.0 $248M 4.0M 62.67
Texas Instruments Incorporated (TXN) 1.0 $249M 5.2M 47.79
Exxon Mobil Corporation (XOM) 1.0 $247M 2.5M 100.68
At&t (T) 0.9 $243M 6.9M 35.36
BlackRock (BLK) 0.9 $229M 717k 319.59
Abbott Laboratories (ABT) 0.8 $217M 5.3M 40.90
Praxair 0.8 $212M 1.6M 132.84
Agilent Technologies Inc C ommon (A) 0.8 $211M 3.7M 57.44
Morgan Stanley (MS) 0.8 $209M 6.5M 32.33
Visa (V) 0.8 $206M 978k 210.71
Applied Materials (AMAT) 0.8 $205M 9.1M 22.55
Lockheed Martin Corporation (LMT) 0.8 $202M 1.3M 160.73
Ameren Corporation (AEE) 0.8 $199M 4.9M 40.88
TECO Energy 0.8 $194M 11M 18.48
Kinder Morgan Energy Partners 0.8 $192M 2.3M 82.21
Citigroup (C) 0.7 $185M 3.9M 47.10
ConocoPhillips (COP) 0.7 $175M 2.0M 85.73
Home Depot (HD) 0.7 $172M 2.1M 80.96
Philip Morris International (PM) 0.6 $165M 2.0M 84.31
Dow Chemical Company 0.6 $159M 3.1M 51.46
United Technologies Corporation 0.6 $156M 1.4M 115.45
Kimberly-Clark Corporation (KMB) 0.6 $152M 1.4M 111.22
TJX Companies (TJX) 0.6 $152M 2.9M 53.15
Ameriprise Financial (AMP) 0.6 $145M 1.2M 120.00
Corrections Corporation of America 0.6 $144M 4.4M 32.85
Mattel (MAT) 0.6 $142M 3.6M 38.97
Devon Energy Corporation (DVN) 0.5 $139M 1.8M 79.40
Johnson & Johnson (JNJ) 0.5 $139M 1.3M 104.62
Wells Fargo & Company (WFC) 0.5 $137M 2.6M 52.56
Wisconsin Energy Corporation 0.5 $135M 2.9M 46.92
Kohl's Corporation (KSS) 0.5 $133M 2.5M 52.68
Potash Corp. Of Saskatchewan I 0.5 $134M 3.5M 37.96
Fidelity National Information Services (FIS) 0.5 $131M 2.4M 54.74
Enterprise Products Partners (EPD) 0.5 $130M 1.7M 78.29
International Paper Company (IP) 0.5 $128M 2.5M 50.49
Genuine Parts Company (GPC) 0.5 $124M 1.4M 87.80
Microchip Technology (MCHP) 0.5 $123M 2.5M 48.81
Merck & Co (MRK) 0.5 $124M 2.1M 57.85
Regal Entertainment 0.5 $124M 5.9M 21.10
Southern Company (SO) 0.5 $121M 2.7M 45.38
R.R. Donnelley & Sons Company 0.5 $117M 6.9M 16.96
Rockwell Collins 0.5 $116M 1.5M 78.14
Targa Resources Partners 0.5 $116M 1.6M 71.92
Delphi Automotive 0.4 $114M 1.7M 68.74
American Express Company (AXP) 0.4 $110M 1.2M 94.87
Danaher Corporation (DHR) 0.4 $111M 1.4M 78.73
Visteon Corporation (VC) 0.4 $107M 1.1M 97.01
KLA-Tencor Corporation (KLAC) 0.4 $102M 1.4M 72.64
Arthur J. Gallagher & Co. (AJG) 0.4 $100M 2.1M 46.60
Automatic Data Processing (ADP) 0.4 $100M 1.3M 79.28
MarkWest Energy Partners 0.4 $99M 1.4M 71.58
Fox News 0.4 $101M 2.9M 34.23
AstraZeneca (AZN) 0.4 $96M 1.3M 74.31
Philippine Long Distance Telephone 0.4 $96M 1.4M 67.38
Emerson Electric (EMR) 0.4 $95M 1.4M 66.36
Investors Ban 0.4 $95M 8.6M 11.05
People's United Financial 0.4 $94M 6.2M 15.17
Coca-Cola Company (KO) 0.4 $92M 2.2M 42.36
Taiwan Semiconductor Mfg (TSM) 0.3 $89M 4.2M 21.39
Waste Management (WM) 0.3 $90M 2.0M 44.73
Dominion Resources (D) 0.3 $90M 1.3M 71.52
J.M. Smucker Company (SJM) 0.3 $90M 846k 106.57
Diageo (DEO) 0.3 $85M 666k 127.27
Colgate-Palmolive Company (CL) 0.3 $82M 1.2M 68.16
Deere & Company (DE) 0.3 $82M 901k 90.55
Ecolab (ECL) 0.3 $81M 724k 111.34
Vectren Corporation 0.3 $80M 1.9M 42.50
Masco Corporation (MAS) 0.3 $77M 3.5M 22.20
Dana Holding Corporation (DAN) 0.3 $75M 3.1M 24.42
PetSmart 0.3 $68M 1.1M 59.80
Rock-Tenn Company 0.3 $66M 626k 105.59
Northeast Utilities System 0.2 $65M 1.4M 47.28
Interactive Brokers (IBKR) 0.2 $62M 2.7M 23.29
Cameron International Corporation 0.2 $60M 879k 67.71
Zoetis Inc Cl A (ZTS) 0.2 $60M 1.8M 32.27
Hldgs (UAL) 0.2 $57M 1.4M 41.07
Canadian Pacific Railway 0.2 $52M 286k 181.14
Huntington Bancshares Incorporated (HBAN) 0.2 $49M 5.2M 9.54
Ansys (ANSS) 0.2 $48M 638k 75.82
DaVita (DVA) 0.2 $49M 671k 72.35
AGCO Corporation (AGCO) 0.2 $49M 862k 56.22
Comcast Corporation 0.2 $45M 839k 53.34
WellCare Health Plans 0.2 $45M 597k 74.66
Armstrong World Industries (AWI) 0.2 $44M 762k 57.43
Iconix Brand 0.2 $43M 994k 42.94
Integra LifeSciences Holdings (IART) 0.2 $40M 857k 47.06
Mueller Industries (MLI) 0.1 $37M 1.3M 29.41
Harmonic (HLIT) 0.1 $37M 5.0M 7.46
Woodward Governor Company (WWD) 0.1 $38M 765k 50.18
Bio-Reference Laboratories 0.1 $39M 1.3M 30.22
Monsanto Company 0.1 $35M 279k 124.74
General Electric Company 0.1 $36M 1.3M 26.28
Cypress Semiconductor Corporation 0.1 $35M 3.2M 10.91
Cleco Corporation 0.1 $36M 616k 58.95
Bankunited (BKU) 0.1 $36M 1.1M 33.48
Chevron Corporation (CVX) 0.1 $34M 261k 130.55
Bally Technologies 0.1 $35M 525k 65.72
Rovi Corporation 0.1 $32M 1.3M 23.96
Wright Medical 0.1 $34M 1.1M 31.40
Veeco Instruments (VECO) 0.1 $32M 864k 37.26
Great Plains Energy Incorporated 0.1 $31M 1.1M 26.87
Life Time Fitness 0.1 $31M 639k 48.74
Service Corporation International (SCI) 0.1 $32M 1.5M 20.72
Teleflex Incorporated (TFX) 0.1 $31M 291k 105.60
Hexcel Corporation (HXL) 0.1 $31M 764k 40.90
Flotek Industries 0.1 $30M 920k 32.16
Oaktree Cap 0.1 $30M 600k 49.99
Bank of Hawaii Corporation (BOH) 0.1 $29M 497k 58.69
Herman Miller (MLKN) 0.1 $28M 914k 30.24
Multimedia Games 0.1 $28M 939k 29.64
Silgan Holdings (SLGN) 0.1 $28M 547k 50.82
ViewPoint Financial 0.1 $28M 1.1M 26.91
Chemtura Corporation 0.1 $28M 1.1M 26.13
Cst Brands 0.1 $27M 783k 34.50
Harsco Corporation (NVRI) 0.1 $26M 976k 26.63
Simpson Manufacturing (SSD) 0.1 $25M 699k 36.36
Westar Energy 0.1 $26M 683k 38.19
Sirona Dental Systems 0.1 $26M 316k 82.46
Morningstar (MORN) 0.1 $26M 367k 71.81
National Instruments 0.1 $26M 807k 32.39
B&G Foods (BGS) 0.1 $26M 793k 32.69
CVB Financial (CVBF) 0.1 $23M 1.4M 16.03
Umpqua Holdings Corporation 0.1 $22M 1.2M 17.92
Mueller Water Products (MWA) 0.1 $23M 2.7M 8.64
Brookline Ban (BRKL) 0.1 $22M 2.3M 9.37
Northwest Bancshares (NWBI) 0.1 $24M 1.8M 13.57
Teradyne (TER) 0.1 $23M 1.2M 19.60
Capitol Federal Financial (CFFN) 0.1 $23M 1.9M 12.16
Evertec (EVTC) 0.1 $22M 920k 24.24
Curtiss-Wright (CW) 0.1 $20M 298k 65.56
Google 0.1 $20M 35k 584.68
KapStone Paper and Packaging 0.1 $21M 640k 33.13
Innophos Holdings 0.1 $22M 373k 57.57
OSI Systems (OSIS) 0.1 $20M 301k 66.75
Diamond Hill Investment (DHIL) 0.1 $19M 152k 127.72
iShares Russell 2000 Value Index (IWN) 0.1 $20M 191k 103.26
Express 0.1 $21M 1.2M 17.03
Tornier Nv 0.1 $20M 867k 23.38
Google Inc Class C 0.1 $20M 35k 575.27
Spartannash (SPTN) 0.1 $20M 931k 21.01
First Financial Ban (FFBC) 0.1 $18M 1.0M 17.21
American Eagle Outfitters (AEO) 0.1 $17M 1.5M 11.22
Monster Worldwide 0.1 $19M 2.8M 6.54
Brinker International (EAT) 0.1 $19M 386k 48.65
Brown Shoe Company 0.1 $19M 670k 28.61
Dril-Quip (DRQ) 0.1 $17M 159k 109.24
M/I Homes (MHO) 0.1 $19M 787k 24.27
Forrester Research (FORR) 0.1 $18M 486k 37.88
U.S. Physical Therapy (USPH) 0.1 $19M 548k 34.19
Lumos Networks 0.1 $18M 1.2M 14.47
Monarch Casino & Resort (MCRI) 0.1 $15M 1.0M 15.14
TrustCo Bank Corp NY 0.1 $15M 2.3M 6.68
CBOE Holdings (CBOE) 0.1 $14M 289k 49.21
Waddell & Reed Financial 0.1 $13M 202k 62.59
Big 5 Sporting Goods Corporation (BGFV) 0.1 $13M 1.0M 12.27
Methanex Corp (MEOH) 0.1 $13M 203k 61.78
Kennametal (KMT) 0.1 $14M 293k 46.28
Texas Capital Bancshares (TCBI) 0.1 $12M 215k 53.95
Genesee & Wyoming 0.1 $14M 128k 105.00
Wabtec Corporation (WAB) 0.1 $14M 166k 82.59
Scorpio Tankers 0.1 $14M 1.3M 10.17
Cubesmart (CUBE) 0.1 $12M 638k 18.32
Allison Transmission Hldngs I (ALSN) 0.1 $12M 387k 31.10
Waste Connections 0.0 $10M 214k 48.55
Resources Connection (RGP) 0.0 $10M 783k 13.11
Greatbatch 0.0 $11M 231k 49.06
G-III Apparel (GIII) 0.0 $11M 132k 81.67
Alkermes (ALKS) 0.0 $10M 200k 50.33
Travelzoo (TZOO) 0.0 $11M 576k 19.35
Total System Services 0.0 $8.5M 272k 31.41
Anheuser-Busch InBev NV (BUD) 0.0 $8.0M 70k 114.93
Precision Castparts 0.0 $8.5M 34k 252.40
Flushing Financial Corporation (FFIC) 0.0 $8.5M 415k 20.55
First Republic Bank/san F (FRCB) 0.0 $7.5M 136k 54.99
Ingredion Incorporated (INGR) 0.0 $8.7M 115k 75.04
United Technol conv prf 0.0 $6.4M 99k 65.19
Vodafone Group New Adr F (VOD) 0.0 $8.4M 253k 33.39
CMS Energy Corporation (CMS) 0.0 $4.6M 147k 31.12
Intel Corporation (INTC) 0.0 $3.9M 128k 30.92
GlaxoSmithKline 0.0 $5.8M 108k 53.48
Sanofi-Aventis SA (SNY) 0.0 $4.1M 78k 53.16
Total (TTE) 0.0 $6.3M 87k 72.20
Bce (BCE) 0.0 $5.6M 123k 45.36
Actuant Corporation 0.0 $4.3M 124k 34.57
John Bean Technologies Corporation (JBT) 0.0 $6.3M 204k 30.99
Oil States International (OIS) 0.0 $5.1M 80k 64.09
Plains All American Pipeline (PAA) 0.0 $4.2M 70k 60.04
Steven Madden (SHOO) 0.0 $4.3M 126k 34.31
National Grid 0.0 $5.9M 79k 74.38
Unilever (UL) 0.0 $6.2M 136k 45.30
U.S. Lime & Minerals (USLM) 0.0 $4.9M 76k 64.80
Oneok (OKE) 0.0 $4.6M 67k 68.08
Douglas Dynamics (PLOW) 0.0 $4.9M 277k 17.62
Nielsen Holdings Nv 0.0 $6.1M 127k 48.41
Blackstone Mtg Tr (BXMT) 0.0 $5.1M 177k 29.00
Civeo 0.0 $4.0M 160k 25.03
Sabre (SABR) 0.0 $5.4M 267k 20.05
MasterCard Incorporated (MA) 0.0 $2.4M 33k 73.47
Shaw Communications Inc cl b conv 0.0 $2.8M 108k 25.66
Union Pacific Corporation (UNP) 0.0 $1.8M 18k 99.78
Pearson (PSO) 0.0 $2.8M 144k 19.81
McKesson Corporation (MCK) 0.0 $2.4M 13k 186.23
Novartis (NVS) 0.0 $3.1M 35k 90.53
Statoil ASA 0.0 $2.9M 93k 30.83
Buckeye Partners 0.0 $2.0M 24k 83.06
Prudential Financial (PRU) 0.0 $2.3M 26k 88.75
Rogers Communications -cl B (RCI) 0.0 $2.4M 60k 40.24
BHP Billiton (BHP) 0.0 $2.4M 35k 68.68
Landauer 0.0 $2.4M 58k 42.00
Oneok Partners 0.0 $2.9M 50k 58.61
Westpac Banking Corporation 0.0 $2.3M 71k 32.12
British American Tobac (BTI) 0.0 $3.6M 30k 119.08
VMware 0.0 $2.3M 24k 96.82
Validus Holdings 0.0 $1.7M 44k 38.25
Mondelez Int (MDLZ) 0.0 $2.4M 65k 37.60
Blackstone 0.0 $228k 6.8k 33.48
M&T Bank Corporation (MTB) 0.0 $229k 1.9k 123.89
Republic Services (RSG) 0.0 $254k 6.7k 37.89
Wal-Mart Stores (WMT) 0.0 $245k 3.3k 75.29
Via 0.0 $377k 4.3k 86.77
United Parcel Service (UPS) 0.0 $447k 4.3k 102.89
3M Company (MMM) 0.0 $412k 2.9k 143.23
Paychex (PAYX) 0.0 $321k 7.7k 41.46
Spectra Energy 0.0 $276k 6.5k 42.49
Molson Coors Brewing Company (TAP) 0.0 $336k 4.5k 74.17
Medtronic 0.0 $222k 3.5k 63.91
Las Vegas Sands (LVS) 0.0 $356k 4.7k 76.31
Bemis Company 0.0 $234k 5.8k 40.68
Raytheon Company 0.0 $413k 4.5k 92.28
Campbell Soup Company (CPB) 0.0 $288k 6.3k 45.82
NiSource (NI) 0.0 $431k 11k 39.40
Capital One Financial (COF) 0.0 $298k 3.6k 82.66
Honeywell International (HON) 0.0 $815k 8.8k 92.88
Procter & Gamble Company (PG) 0.0 $229k 2.9k 78.84
General Dynamics Corporation (GD) 0.0 $331k 2.8k 116.53
Deluxe Corporation (DLX) 0.0 $357k 6.1k 58.65
SPDR Gold Trust (GLD) 0.0 $715k 5.6k 128.02
Transcanada Corp 0.0 $286k 6.0k 47.67
Lloyds TSB (LYG) 0.0 $248k 48k 5.14
Integrys Energy 0.0 $633k 8.9k 71.12
Coca-cola Enterprises 0.0 $270k 5.6k 47.87
Chunghwa Telecom Co Ltd - (CHT) 0.0 $219k 6.8k 32.04
Kinder Morgan (KMI) 0.0 $357k 9.8k 36.28
Kraft Foods 0.0 $353k 5.9k 60.14
Eaton (ETN) 0.0 $377k 4.9k 76.88
Artisan Partners (APAM) 0.0 $526k 9.3k 56.71
Allegion Plc equity (ALLE) 0.0 $201k 3.5k 56.65
Dorian Lpg (LPG) 0.0 $509k 22k 22.99