Epoch Investment Partners

Epoch Investment Partners as of Sept. 30, 2014

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 279 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $873M 8.7M 100.75
Microsoft Corporation (MSFT) 3.3 $856M 19M 46.36
Cme (CME) 2.6 $661M 8.3M 79.96
CVS Caremark Corporation (CVS) 2.6 $658M 8.3M 79.59
Boeing Company (BA) 2.3 $600M 4.7M 127.38
UnitedHealth (UNH) 2.2 $561M 6.5M 86.25
Occidental Petroleum Corporation (OXY) 2.1 $531M 5.5M 96.15
CenturyLink 1.8 $467M 11M 40.89
American International (AIG) 1.7 $443M 8.2M 54.02
Citrix Systems 1.7 $437M 6.1M 71.34
MetLife (MET) 1.7 $435M 8.1M 53.72
Cit 1.7 $428M 9.3M 45.96
Northern Trust Corporation (NTRS) 1.5 $387M 5.7M 68.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $386M 5.6M 69.24
Oracle Corporation (ORCL) 1.5 $384M 10M 38.28
Ingersoll-rand Co Ltd-cl A 1.4 $369M 6.5M 56.36
Altria (MO) 1.3 $337M 7.3M 45.94
Seagate Technology Com Stk 1.3 $325M 5.7M 57.27
E.I. du Pont de Nemours & Company 1.2 $313M 4.4M 71.76
Abbvie (ABBV) 1.2 $313M 5.4M 57.76
Duke Energy (DUK) 1.2 $311M 4.2M 74.77
Marsh & McLennan Companies (MMC) 1.2 $308M 5.9M 52.34
Lorillard 1.2 $305M 5.1M 59.91
Verizon Communications (VZ) 1.1 $297M 5.9M 49.99
McDonald's Corporation (MCD) 1.1 $290M 3.1M 94.81
Reynolds American 1.1 $274M 4.6M 59.00
Pepsi (PEP) 1.0 $266M 2.9M 93.09
AmerisourceBergen (COR) 1.0 $259M 3.3M 77.30
Health Care REIT 1.0 $259M 4.1M 62.37
Time Warner 1.0 $255M 3.4M 75.21
Royal Dutch Shell 1.0 $254M 3.3M 76.13
At&t (T) 1.0 $253M 7.2M 35.24
PPL Corporation (PPL) 1.0 $252M 7.7M 32.84
Texas Instruments Incorporated (TXN) 1.0 $246M 5.2M 47.69
Applied Materials (AMAT) 0.9 $230M 11M 21.61
Morgan Stanley (MS) 0.9 $227M 6.6M 34.57
National-Oilwell Var 0.9 $226M 3.0M 76.10
Wisconsin Energy Corporation 0.9 $222M 5.2M 43.00
Abbott Laboratories (ABT) 0.8 $219M 5.3M 41.59
Kinder Morgan Energy Partners 0.8 $213M 2.3M 93.28
BlackRock (BLK) 0.8 $210M 640k 328.32
Visa (V) 0.8 $207M 971k 213.37
Agilent Technologies Inc C ommon (A) 0.8 $207M 3.6M 56.98
Corrections Corporation of America 0.8 $205M 6.0M 34.36
Praxair 0.8 $203M 1.6M 129.00
Citigroup (C) 0.8 $202M 3.9M 51.82
Ameren Corporation (AEE) 0.8 $195M 5.1M 38.33
Home Depot (HD) 0.8 $194M 2.1M 91.74
TECO Energy 0.7 $191M 11M 17.38
Exxon Mobil Corporation (XOM) 0.7 $181M 1.9M 94.05
Lockheed Martin Corporation (LMT) 0.7 $177M 968k 182.78
Dow Chemical Company 0.7 $169M 3.2M 52.44
Philip Morris International (PM) 0.7 $170M 2.0M 83.40
TJX Companies (TJX) 0.7 $168M 2.8M 59.17
ConocoPhillips (COP) 0.6 $164M 2.1M 76.52
Kimberly-Clark Corporation (KMB) 0.6 $154M 1.4M 107.57
Kohl's Corporation (KSS) 0.6 $153M 2.5M 61.03
Ameriprise Financial (AMP) 0.6 $148M 1.2M 123.38
Fox News 0.6 $149M 4.5M 33.31
Johnson & Johnson (JNJ) 0.6 $146M 1.4M 106.59
United Technologies Corporation 0.6 $142M 1.3M 105.60
Wells Fargo & Company (WFC) 0.5 $140M 2.7M 51.87
Fidelity National Information Services (FIS) 0.5 $134M 2.4M 56.30
Merck & Co (MRK) 0.5 $132M 2.2M 59.28
Enterprise Products Partners (EPD) 0.5 $131M 3.2M 40.30
Potash Corp. Of Saskatchewan I 0.5 $128M 3.7M 34.56
Microchip Technology (MCHP) 0.5 $125M 2.6M 47.23
Devon Energy Corporation (DVN) 0.5 $123M 1.8M 68.18
Rockwell Collins 0.5 $123M 1.6M 78.50
Regal Entertainment 0.5 $122M 6.2M 19.88
Genuine Parts Company (GPC) 0.5 $122M 1.4M 87.71
Aetna 0.5 $120M 1.5M 81.00
Southern Company (SO) 0.5 $122M 2.8M 43.65
Mattel (MAT) 0.5 $117M 3.8M 30.65
R.R. Donnelley & Sons Company 0.5 $119M 7.2M 16.46
International Paper Company (IP) 0.5 $119M 2.5M 47.73
Targa Resources Partners 0.5 $115M 1.6M 72.35
KLA-Tencor Corporation (KLAC) 0.5 $116M 1.5M 78.78
People's United Financial 0.4 $110M 7.6M 14.47
Visteon Corporation (VC) 0.4 $112M 1.1M 97.25
American Express Company (AXP) 0.4 $107M 1.2M 87.54
Automatic Data Processing (ADP) 0.4 $109M 1.3M 83.08
Danaher Corporation (DHR) 0.4 $107M 1.4M 75.97
MarkWest Energy Partners 0.4 $104M 1.4M 76.82
Hexcel Corporation (HXL) 0.4 $106M 2.7M 39.70
Philippine Long Distance Telephone 0.4 $103M 1.5M 68.98
Arthur J. Gallagher & Co. (AJG) 0.4 $99M 2.2M 45.36
Waste Management (WM) 0.4 $100M 2.1M 47.53
Coca-Cola Company (KO) 0.4 $97M 2.3M 42.66
AstraZeneca (AZN) 0.4 $97M 1.4M 71.44
Emerson Electric (EMR) 0.4 $93M 1.5M 62.58
Dominion Resources (D) 0.3 $91M 1.3M 69.09
Vectren Corporation 0.3 $86M 2.2M 39.90
Zoetis Inc Cl A (ZTS) 0.3 $84M 2.3M 36.95
Investors Ban 0.3 $85M 8.4M 10.13
Ecolab (ECL) 0.3 $82M 712k 114.83
Masco Corporation (MAS) 0.3 $81M 3.4M 23.92
J.M. Smucker Company (SJM) 0.3 $83M 839k 98.99
Colgate-Palmolive Company (CL) 0.3 $79M 1.2M 65.19
Diageo (DEO) 0.3 $81M 700k 115.40
Deere & Company (DE) 0.3 $77M 943k 81.99
Canadian Pacific Railway 0.3 $66M 317k 207.47
Interactive Brokers (IBKR) 0.2 $65M 2.6M 24.95
Northstar Rlty Fin 0.2 $65M 3.7M 17.67
Northeast Utilities System 0.2 $62M 1.4M 44.30
Rock-Tenn Company 0.2 $59M 1.2M 47.58
Cameron International Corporation 0.2 $59M 884k 66.38
Dana Holding Corporation (DAN) 0.2 $57M 3.0M 19.17
Huntington Bancshares Incorporated (HBAN) 0.2 $49M 5.0M 9.73
Jacobs Engineering 0.2 $49M 998k 48.82
Ansys (ANSS) 0.2 $47M 625k 75.67
Comcast Corporation 0.2 $45M 837k 53.50
Armstrong World Industries (AWI) 0.2 $41M 740k 56.00
Integra LifeSciences Holdings (IART) 0.2 $41M 833k 49.64
AGCO Corporation (AGCO) 0.1 $39M 846k 45.46
General Electric Company 0.1 $35M 1.4M 25.62
WellCare Health Plans 0.1 $35M 582k 60.34
Mueller Industries (MLI) 0.1 $35M 1.2M 28.54
Brinker International (EAT) 0.1 $35M 692k 50.79
Iconix Brand 0.1 $36M 962k 36.94
Life Time Fitness 0.1 $35M 686k 50.44
Cypress Semiconductor Corporation 0.1 $35M 3.5M 9.87
Harmonic (HLIT) 0.1 $32M 5.1M 6.34
Woodward Governor Company (WWD) 0.1 $34M 722k 47.62
Bankunited (BKU) 0.1 $32M 1.1M 30.49
Monsanto Company 0.1 $32M 281k 112.51
Chevron Corporation (CVX) 0.1 $31M 262k 119.32
Service Corporation International (SCI) 0.1 $31M 1.5M 21.14
Wright Medical 0.1 $32M 1.0M 30.30
B&G Foods (BGS) 0.1 $30M 1.1M 27.55
Bank of Hawaii Corporation (BOH) 0.1 $27M 483k 56.81
Morningstar (MORN) 0.1 $28M 411k 67.90
Teleflex Incorporated (TFX) 0.1 $30M 281k 105.04
Veeco Instruments (VECO) 0.1 $29M 839k 34.95
Cst Brands 0.1 $28M 790k 35.95
Great Plains Energy Incorporated 0.1 $27M 1.1M 24.17
Herman Miller (MLKN) 0.1 $26M 885k 29.85
Silgan Holdings (SLGN) 0.1 $25M 530k 47.00
Rovi Corporation 0.1 $26M 1.3M 19.75
Bio-Reference Laboratories 0.1 $26M 928k 28.06
Evertec (EVTC) 0.1 $26M 1.2M 22.34
Westar Energy 0.1 $23M 666k 34.12
Umpqua Holdings Corporation 0.1 $23M 1.4M 16.47
Sirona Dental Systems 0.1 $24M 307k 76.68
Flotek Industries 0.1 $23M 893k 26.07
National Instruments 0.1 $24M 787k 30.93
ViewPoint Financial 0.1 $24M 1.0M 23.94
Chemtura Corporation 0.1 $24M 1.0M 23.33
Blackstone Mtg Tr (BXMT) 0.1 $24M 886k 27.10
CVB Financial (CVBF) 0.1 $20M 1.4M 14.35
Harsco Corporation (NVRI) 0.1 $20M 948k 21.41
Simpson Manufacturing (SSD) 0.1 $20M 678k 29.15
Multimedia Games 0.1 $21M 595k 36.01
Google 0.1 $21M 35k 588.40
Mueller Water Products (MWA) 0.1 $22M 2.6M 8.28
Brookline Ban (BRKL) 0.1 $19M 2.3M 8.55
Bio-Rad Laboratories (BIO) 0.1 $21M 188k 113.40
Innophos Holdings 0.1 $20M 358k 55.09
Northwest Bancshares (NWBI) 0.1 $21M 1.7M 12.10
Steven Madden (SHOO) 0.1 $20M 633k 32.23
Werner Enterprises (WERN) 0.1 $22M 852k 25.20
Teradyne (TER) 0.1 $22M 1.1M 19.39
Capitol Federal Financial (CFFN) 0.1 $22M 1.8M 11.82
Lumos Networks 0.1 $20M 1.2M 16.25
Google Inc Class C 0.1 $20M 35k 577.36
Curtiss-Wright (CW) 0.1 $19M 290k 65.92
Papa John's Int'l (PZZA) 0.1 $19M 468k 39.99
KapStone Paper and Packaging 0.1 $17M 614k 27.97
Brown Shoe Company 0.1 $18M 644k 27.13
OSI Systems (OSIS) 0.1 $18M 289k 63.48
Forrester Research (FORR) 0.1 $17M 466k 36.86
U.S. Physical Therapy (USPH) 0.1 $19M 522k 35.39
Diamond Hill Investment (DHIL) 0.1 $18M 144k 123.05
Express 0.1 $18M 1.2M 15.61
Spartannash (SPTN) 0.1 $17M 893k 19.45
First Financial Ban (FFBC) 0.1 $16M 1.0M 15.83
Monster Worldwide 0.1 $17M 3.0M 5.50
M/I Homes (MHO) 0.1 $15M 752k 19.82
Oil States International (OIS) 0.1 $15M 236k 61.90
CBOE Holdings (CBOE) 0.1 $15M 281k 53.53
Tornier Nv 0.1 $15M 620k 23.90
Methanex Corp (MEOH) 0.1 $14M 204k 66.80
Kennametal (KMT) 0.1 $12M 284k 41.31
Texas Capital Bancshares (TCBI) 0.1 $12M 206k 57.68
Dril-Quip (DRQ) 0.1 $14M 153k 89.39
Greatbatch 0.1 $12M 280k 42.61
Genesee & Wyoming 0.1 $12M 129k 95.31
Wabtec Corporation (WAB) 0.1 $14M 168k 81.04
TrustCo Bank Corp NY 0.1 $14M 2.2M 6.44
Allison Transmission Hldngs I (ALSN) 0.1 $12M 420k 28.49
Waste Connections 0.0 $11M 216k 48.52
Waddell & Reed Financial 0.0 $10M 200k 51.69
Monarch Casino & Resort (MCRI) 0.0 $12M 965k 11.91
Big 5 Sporting Goods Corporation (BGFV) 0.0 $9.2M 983k 9.37
Resources Connection (RGP) 0.0 $11M 757k 13.94
John Bean Technologies Corporation (JBT) 0.0 $11M 378k 28.13
Scorpio Tankers 0.0 $11M 1.3M 8.31
Cubesmart (CUBE) 0.0 $11M 618k 17.98
Vodafone Group New Adr F (VOD) 0.0 $9.1M 276k 32.89
Total System Services 0.0 $8.5M 275k 30.96
Precision Castparts 0.0 $7.7M 32k 236.87
Flushing Financial Corporation (FFIC) 0.0 $7.6M 417k 18.27
CommVault Systems (CVLT) 0.0 $8.6M 170k 50.40
First Republic Bank/san F (FRCB) 0.0 $6.8M 137k 49.38
Alkermes (ALKS) 0.0 $8.7M 203k 42.87
Ingredion Incorporated (INGR) 0.0 $8.8M 117k 75.79
Travelzoo (TZOO) 0.0 $8.6M 557k 15.50
CMS Energy Corporation (CMS) 0.0 $4.4M 150k 29.66
GlaxoSmithKline 0.0 $5.3M 115k 45.97
Sanofi-Aventis SA (SNY) 0.0 $4.1M 74k 56.42
Total (TTE) 0.0 $5.9M 92k 64.45
Anheuser-Busch InBev NV (BUD) 0.0 $5.4M 49k 110.85
eHealth (EHTH) 0.0 $5.4M 225k 24.13
Bce (BCE) 0.0 $6.0M 140k 42.76
National Grid 0.0 $6.0M 84k 71.88
Unilever (UL) 0.0 $5.5M 131k 41.91
U.S. Lime & Minerals (USLM) 0.0 $4.1M 70k 58.13
Oneok (OKE) 0.0 $4.1M 62k 65.55
Douglas Dynamics (PLOW) 0.0 $4.5M 229k 19.50
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $4.1M 329k 12.34
Nielsen Holdings Nv 0.0 $5.2M 117k 44.33
Abengoa Yield 0.0 $4.9M 136k 35.61
MasterCard Incorporated (MA) 0.0 $1.8M 25k 73.92
Shaw Communications Inc cl b conv 0.0 $2.8M 114k 24.47
Union Pacific Corporation (UNP) 0.0 $1.7M 16k 108.40
Intel Corporation (INTC) 0.0 $3.7M 107k 34.77
Pearson (PSO) 0.0 $3.0M 152k 20.02
McKesson Corporation (MCK) 0.0 $2.5M 13k 194.69
Novartis (NVS) 0.0 $3.4M 36k 94.13
Rio Tinto (RIO) 0.0 $1.5M 30k 48.78
Statoil ASA 0.0 $2.7M 98k 27.16
Buckeye Partners 0.0 $1.6M 20k 79.66
Prudential Financial (PRU) 0.0 $1.9M 22k 87.95
Rogers Communications -cl B (RCI) 0.0 $2.4M 64k 37.43
BHP Billiton (BHP) 0.0 $2.2M 38k 59.01
Oneok Partners 0.0 $2.5M 44k 55.95
Plains All American Pipeline (PAA) 0.0 $3.6M 61k 58.85
Westpac Banking Corporation 0.0 $2.5M 88k 28.10
British American Tobac (BTI) 0.0 $3.6M 32k 113.06
VMware 0.0 $2.0M 21k 93.82
Hldgs (UAL) 0.0 $2.2M 47k 46.79
United Technol conv prf 0.0 $3.7M 63k 58.89
Mondelez Int (MDLZ) 0.0 $2.0M 59k 34.26
Civeo 0.0 $1.9M 162k 11.61
Sabre (SABR) 0.0 $3.7M 205k 17.92
M&T Bank Corporation (MTB) 0.0 $247k 2.0k 122.91
Republic Services (RSG) 0.0 $283k 7.2k 39.06
Wal-Mart Stores (WMT) 0.0 $269k 3.5k 76.56
Via 0.0 $332k 4.3k 77.03
Pfizer (PFE) 0.0 $205k 7.0k 29.45
United Parcel Service (UPS) 0.0 $448k 4.5k 98.47
3M Company (MMM) 0.0 $442k 3.1k 141.79
Paychex (PAYX) 0.0 $370k 8.4k 44.24
Spectra Energy 0.0 $275k 7.0k 39.14
Molson Coors Brewing Company (TAP) 0.0 $365k 4.9k 74.48
Medtronic 0.0 $231k 3.7k 61.72
DaVita (DVA) 0.0 $909k 12k 73.14
Bemis Company 0.0 $236k 6.2k 37.91
Raytheon Company 0.0 $491k 4.8k 101.45
Campbell Soup Company (CPB) 0.0 $291k 6.8k 42.69
NiSource (NI) 0.0 $486k 12k 41.06
Anadarko Petroleum Corporation 0.0 $1.0M 10k 101.41
Capital One Financial (COF) 0.0 $301k 3.7k 81.57
Honeywell International (HON) 0.0 $840k 9.0k 93.12
Procter & Gamble Company (PG) 0.0 $343k 4.1k 83.87
General Dynamics Corporation (GD) 0.0 $393k 3.1k 127.39
Deluxe Corporation (DLX) 0.0 $362k 6.6k 55.08
Hershey Company (HSY) 0.0 $208k 2.2k 94.87
Entergy Corporation (ETR) 0.0 $191k 2.5k 77.36
Transcanada Corp 0.0 $309k 6.0k 51.50
Lloyds TSB (LYG) 0.0 $234k 46k 5.05
Coca-cola Enterprises 0.0 $270k 6.1k 44.18
Chunghwa Telecom Co Ltd - (CHT) 0.0 $205k 6.8k 29.99
Kinder Morgan (KMI) 0.0 $377k 9.8k 38.31
Kraft Foods 0.0 $360k 6.4k 56.59
Asml Holding (ASML) 0.0 $848k 8.6k 98.82
Eaton (ETN) 0.0 $338k 5.3k 63.53
Wpp Plc- (WPP) 0.0 $605k 6.0k 100.50
Dorian Lpg (LPG) 0.0 $554k 31k 17.82