Epoch Investment Partners

Epoch Investment Partners as of March 31, 2015

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 273 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $960M 7.7M 124.43
UnitedHealth (UNH) 2.5 $677M 5.7M 118.29
Microsoft Corporation (MSFT) 2.5 $658M 16M 40.66
Boeing Company (BA) 2.4 $648M 4.3M 150.08
CVS Caremark Corporation (CVS) 2.2 $583M 5.7M 103.21
Oracle Corporation (ORCL) 1.9 $499M 12M 43.15
Cit 1.9 $498M 11M 45.12
Visa (V) 1.8 $492M 7.5M 65.41
American International (AIG) 1.8 $485M 8.9M 54.79
Home Depot (HD) 1.7 $463M 4.1M 113.61
Ingersoll-rand Co Ltd-cl A 1.7 $448M 6.6M 68.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $439M 5.4M 81.97
CenturyLink 1.6 $437M 13M 34.55
Occidental Petroleum Corporation (OXY) 1.6 $413M 5.7M 73.00
Seagate Technology Com Stk 1.6 $413M 7.9M 52.03
Cme (CME) 1.5 $404M 4.3M 94.71
Citrix Systems 1.4 $383M 6.0M 63.87
Applied Materials (AMAT) 1.4 $361M 16M 22.56
Abbvie (ABBV) 1.4 $362M 6.2M 58.54
Health Care REIT 1.2 $327M 4.2M 77.36
Reynolds American 1.2 $325M 4.7M 68.91
Duke Energy (DUK) 1.2 $323M 4.2M 76.78
Altria (MO) 1.2 $319M 6.4M 50.02
Marsh & McLennan Companies (MMC) 1.2 $321M 5.7M 56.09
Lorillard 1.2 $309M 4.7M 65.35
Kinder Morgan (KMI) 1.1 $302M 7.2M 42.06
E.I. du Pont de Nemours & Company 1.1 $299M 4.2M 71.47
Northern Trust Corporation (NTRS) 1.1 $296M 4.3M 69.65
Verizon Communications (VZ) 1.1 $294M 6.0M 48.63
McDonald's Corporation (MCD) 1.1 $285M 2.9M 97.44
Philip Morris International (PM) 1.1 $282M 3.7M 75.33
Ameren Corporation (AEE) 1.0 $276M 6.5M 42.20
At&t (T) 1.0 $274M 8.4M 32.65
Texas Instruments Incorporated (TXN) 1.0 $275M 4.8M 57.19
Pepsi (PEP) 1.0 $262M 2.7M 95.62
PPL Corporation (PPL) 1.0 $262M 7.8M 33.66
TJX Companies (TJX) 0.9 $249M 3.6M 70.05
Wisconsin Energy Corporation 0.9 $246M 5.0M 49.50
Corrections Corporation of America 0.9 $245M 6.1M 40.26
Royal Dutch Shell 0.9 $241M 4.0M 59.65
Time Warner 0.9 $238M 2.8M 84.44
Abbott Laboratories (ABT) 0.8 $226M 4.9M 46.33
Anadarko Petroleum Corporation 0.8 $222M 2.7M 82.81
TECO Energy 0.8 $217M 11M 19.40
BlackRock (BLK) 0.8 $213M 582k 365.84
Potash Corp. Of Saskatchewan I 0.8 $209M 6.5M 32.25
Citigroup (C) 0.8 $205M 4.0M 51.52
Morgan Stanley (MS) 0.8 $202M 5.7M 35.69
Lockheed Martin Corporation (LMT) 0.8 $202M 994k 202.96
Synchrony Financial (SYF) 0.8 $200M 6.6M 30.35
Fox News 0.7 $187M 5.7M 32.88
Ameriprise Financial (AMP) 0.7 $182M 1.4M 130.84
Praxair 0.7 $176M 1.5M 120.74
Citizens Financial (CFG) 0.7 $176M 7.3M 24.13
United Technologies Corporation 0.7 $173M 1.5M 117.20
AstraZeneca (AZN) 0.6 $170M 2.5M 68.43
Rockwell Collins 0.6 $172M 1.8M 96.55
Kimberly-Clark Corporation (KMB) 0.6 $156M 1.5M 107.11
Dow Chemical Company 0.6 $157M 3.3M 47.98
MetLife (MET) 0.6 $154M 3.0M 50.55
Wells Fargo & Company (WFC) 0.6 $149M 2.7M 54.40
Fidelity National Information Services (FIS) 0.6 $147M 2.2M 68.06
Exxon Mobil Corporation (XOM) 0.6 $146M 1.7M 85.00
Agilent Technologies Inc C ommon (A) 0.6 $147M 3.5M 41.55
Regal Entertainment 0.5 $143M 6.3M 22.84
R.R. Donnelley & Sons Company 0.5 $140M 7.3M 19.19
ConocoPhillips (COP) 0.5 $136M 2.2M 62.26
Hexcel Corporation (HXL) 0.5 $137M 2.7M 51.42
Iron Mountain (IRM) 0.5 $134M 3.7M 36.48
Microchip Technology (MCHP) 0.5 $132M 2.7M 48.90
Merck & Co (MRK) 0.5 $131M 2.3M 57.48
Kohl's Corporation (KSS) 0.5 $129M 1.6M 78.25
International Paper Company (IP) 0.5 $128M 2.3M 55.49
Southern Company (SO) 0.5 $126M 2.8M 44.28
People's United Financial 0.4 $118M 7.7M 15.20
Investors Ban 0.4 $117M 10M 11.72
Waste Management (WM) 0.4 $116M 2.1M 54.23
Bankunited (BKU) 0.4 $116M 3.5M 32.74
Johnson & Johnson (JNJ) 0.4 $113M 1.1M 100.60
Automatic Data Processing (ADP) 0.4 $113M 1.3M 85.64
American Express Company (AXP) 0.4 $108M 1.4M 78.12
Enterprise Products Partners (EPD) 0.4 $108M 3.3M 32.93
Visteon Corporation (VC) 0.4 $109M 1.1M 96.40
Arthur J. Gallagher & Co. (AJG) 0.4 $106M 2.3M 46.75
Danaher Corporation (DHR) 0.4 $106M 1.2M 84.90
Genuine Parts Company (GPC) 0.4 $102M 1.1M 93.19
Devon Energy Corporation (DVN) 0.4 $100M 1.7M 60.31
Northstar Rlty Fin 0.4 $100M 5.5M 18.12
Coca-Cola Company (KO) 0.4 $95M 2.4M 40.55
Vectren Corporation 0.3 $93M 2.1M 44.14
MarkWest Energy Partners 0.3 $91M 1.4M 66.10
KLA-Tencor Corporation (KLAC) 0.3 $88M 1.5M 58.29
Ecolab (ECL) 0.3 $76M 667k 114.38
Waste Connections 0.3 $77M 1.6M 48.14
Colgate-Palmolive Company (CL) 0.3 $77M 1.1M 69.34
Diageo (DEO) 0.3 $79M 711k 110.57
Rock-Tenn Company 0.3 $77M 1.2M 64.50
Cypress Semiconductor Corporation 0.3 $78M 5.5M 14.11
Masco Corporation (MAS) 0.3 $72M 2.7M 26.70
Canadian Pacific Railway 0.3 $73M 399k 182.70
Targa Resources Partners 0.2 $67M 1.6M 41.36
Catamaran 0.2 $67M 1.1M 59.54
Dana Holding Corporation (DAN) 0.2 $62M 2.9M 21.16
Eversource Energy (ES) 0.2 $62M 1.2M 50.52
Huntington Bancshares Incorporated (HBAN) 0.2 $54M 4.9M 11.05
Ansys (ANSS) 0.2 $54M 611k 88.19
Philippine Long Distance Telephone 0.2 $52M 834k 62.49
AmerisourceBergen (COR) 0.2 $51M 444k 113.67
Jacobs Engineering 0.2 $44M 976k 45.16
Mueller Industries (MLI) 0.2 $46M 1.3M 36.13
Brinker International (EAT) 0.2 $47M 758k 61.56
Bank of Hawaii Corporation (BOH) 0.2 $44M 719k 61.21
Armstrong World Industries (AWI) 0.2 $43M 756k 57.47
Comcast Corporation 0.1 $41M 736k 56.03
AGCO Corporation (AGCO) 0.1 $39M 825k 47.64
Integra LifeSciences Holdings (IART) 0.1 $41M 658k 61.65
WellCare Health Plans 0.1 $38M 413k 91.46
Harmonic (HLIT) 0.1 $38M 5.2M 7.41
Woodward Governor Company (WWD) 0.1 $38M 741k 51.01
Legacytexas Financial 0.1 $36M 1.6M 22.73
Service Corporation International (SCI) 0.1 $34M 1.3M 26.05
Silgan Holdings (SLGN) 0.1 $35M 599k 58.13
Universal Display Corporation (OLED) 0.1 $33M 714k 46.75
Morningstar (MORN) 0.1 $35M 468k 74.91
Steven Madden (SHOO) 0.1 $34M 893k 38.00
Teleflex Incorporated (TFX) 0.1 $35M 288k 120.83
Cameron International Corporation 0.1 $35M 777k 45.10
Bio-Reference Laboratories 0.1 $34M 952k 35.24
Monsanto Company 0.1 $31M 273k 112.54
Great Plains Energy Incorporated 0.1 $31M 1.2M 26.68
General Electric Company 0.1 $33M 1.3M 24.81
Texas Capital Bancshares (TCBI) 0.1 $31M 633k 48.65
Werner Enterprises (WERN) 0.1 $33M 1.0M 31.41
B&G Foods (BGS) 0.1 $33M 1.1M 29.43
Evertec (EVTC) 0.1 $33M 1.5M 21.86
CVB Financial (CVBF) 0.1 $29M 1.8M 15.94
Brookline Ban (BRKL) 0.1 $29M 2.9M 10.05
Sirona Dental Systems 0.1 $28M 315k 89.99
CommVault Systems (CVLT) 0.1 $30M 687k 43.70
Chevron Corporation (CVX) 0.1 $27M 255k 104.98
Simpson Manufacturing (SSD) 0.1 $26M 689k 37.37
Westar Energy 0.1 $27M 693k 38.76
Umpqua Holdings Corporation 0.1 $28M 1.6M 17.18
Mueller Water Products (MWA) 0.1 $27M 2.7M 9.85
Brown Shoe Company 0.1 $28M 850k 32.80
Bio-Rad Laboratories (BIO) 0.1 $26M 189k 135.18
Wright Medical 0.1 $28M 1.1M 25.80
Veeco Instruments (VECO) 0.1 $26M 860k 30.55
National Instruments 0.1 $26M 814k 32.04
Blackstone Mtg Tr (BXMT) 0.1 $26M 922k 28.37
Waddell & Reed Financial 0.1 $23M 473k 49.54
Life Time Fitness 0.1 $23M 324k 70.96
John Bean Technologies Corporation (JBT) 0.1 $23M 652k 35.72
Capitol Federal Financial (CFFN) 0.1 $24M 1.9M 12.50
First Financial Ban (FFBC) 0.1 $23M 1.3M 17.81
Curtiss-Wright (CW) 0.1 $22M 298k 73.94
Greatbatch 0.1 $20M 348k 57.85
Iconix Brand 0.1 $21M 615k 33.67
M/I Homes (MHO) 0.1 $21M 877k 23.84
Northwest Bancshares (NWBI) 0.1 $21M 1.7M 11.85
OSI Systems (OSIS) 0.1 $21M 285k 74.26
Movado (MOV) 0.1 $20M 711k 28.52
TrustCo Bank Corp NY 0.1 $21M 3.0M 6.88
U.S. Physical Therapy (USPH) 0.1 $22M 473k 47.50
Diamond Hill Investment (DHIL) 0.1 $23M 140k 159.99
Spartannash (SPTN) 0.1 $22M 692k 31.56
Monarch Casino & Resort (MCRI) 0.1 $18M 952k 19.14
Google 0.1 $18M 33k 554.69
KapStone Paper and Packaging 0.1 $20M 606k 32.84
Innophos Holdings 0.1 $20M 354k 56.36
Express 0.1 $20M 1.2M 16.53
Chemtura Corporation 0.1 $20M 717k 27.29
Cubesmart (CUBE) 0.1 $20M 828k 24.15
Lumos Networks 0.1 $18M 1.2M 15.26
Google Inc Class C 0.1 $18M 33k 548.83
Las Vegas Sands (LVS) 0.1 $17M 312k 55.04
Monster Worldwide 0.1 $16M 2.6M 6.34
Dril-Quip (DRQ) 0.1 $17M 246k 68.39
Wabtec Corporation (WAB) 0.1 $16M 172k 95.01
Forrester Research (FORR) 0.1 $17M 458k 36.78
Flotek Industries 0.1 $17M 1.2M 14.74
CBOE Holdings (CBOE) 0.1 $17M 288k 57.41
Total System Services 0.1 $12M 316k 38.15
Teva Pharmaceutical Industries (TEVA) 0.1 $14M 221k 62.30
Big 5 Sporting Goods Corporation (BGFV) 0.1 $13M 972k 13.27
Methanex Corp (MEOH) 0.1 $14M 261k 53.57
Genesee & Wyoming 0.1 $13M 139k 96.44
Alkermes (ALKS) 0.1 $14M 223k 60.97
McKesson Corporation (MCK) 0.0 $9.5M 42k 226.23
Oil States International (OIS) 0.0 $9.9M 249k 39.77
First Republic Bank/san F (FRCB) 0.0 $12M 204k 57.09
Allison Transmission Hldngs I (ALSN) 0.0 $11M 350k 31.94
Pier 1 Imports 0.0 $7.8M 559k 13.98
Reliance Steel & Aluminum (RS) 0.0 $7.5M 123k 61.08
Flushing Financial Corporation (FFIC) 0.0 $8.3M 412k 20.07
Ceva (CEVA) 0.0 $7.7M 362k 21.32
Teradyne (TER) 0.0 $7.5M 396k 18.85
Scorpio Tankers 0.0 $8.2M 870k 9.42
Tornier Nv 0.0 $8.0M 306k 26.22
Abengoa Yield 0.0 $8.3M 245k 33.78
Anheuser-Busch InBev NV (BUD) 0.0 $5.6M 46k 121.92
eHealth (EHTH) 0.0 $6.4M 687k 9.38
U.S. Lime & Minerals (USLM) 0.0 $4.5M 69k 64.50
Liberty Property Trust 0.0 $6.7M 187k 35.70
Vodafone Group New Adr F (VOD) 0.0 $5.9M 181k 32.68
MasterCard Incorporated (MA) 0.0 $1.7M 20k 86.39
Union Pacific Corporation (UNP) 0.0 $1.7M 16k 108.30
GlaxoSmithKline 0.0 $1.4M 30k 46.14
Sanofi-Aventis SA (SNY) 0.0 $2.1M 42k 49.45
Prudential Financial (PRU) 0.0 $1.4M 17k 80.29
Bce (BCE) 0.0 $1.5M 36k 42.35
Oneok Partners 0.0 $1.5M 36k 40.83
National Grid 0.0 $1.5M 24k 64.59
Unilever (UL) 0.0 $1.6M 38k 41.72
Comfort Systems USA (FIX) 0.0 $3.7M 176k 21.04
Lloyds TSB (LYG) 0.0 $1.8M 378k 4.67
Oneok (OKE) 0.0 $2.5M 52k 48.21
Hldgs (UAL) 0.0 $2.5M 37k 67.25
United Technol conv prf 0.0 $3.9M 63k 61.55
Mondelez Int (MDLZ) 0.0 $1.7M 48k 36.10
CMS Energy Corporation (CMS) 0.0 $803k 23k 34.89
M&T Bank Corporation (MTB) 0.0 $532k 4.2k 126.75
Republic Services (RSG) 0.0 $616k 15k 40.54
Wal-Mart Stores (WMT) 0.0 $607k 7.4k 82.34
Pfizer (PFE) 0.0 $510k 15k 34.82
Dominion Resources (D) 0.0 $1.0M 14k 70.83
Bristol Myers Squibb (BMY) 0.0 $226k 3.5k 64.57
Shaw Communications Inc cl b conv 0.0 $659k 29k 22.41
United Parcel Service (UPS) 0.0 $649k 6.7k 97.03
3M Company (MMM) 0.0 $1.1M 6.6k 164.83
Mattel (MAT) 0.0 $457k 20k 22.85
Paychex (PAYX) 0.0 $895k 18k 49.58
RPM International (RPM) 0.0 $427k 8.9k 47.93
Spectra Energy 0.0 $534k 15k 36.17
Molson Coors Brewing Company (TAP) 0.0 $765k 10k 74.44
Intel Corporation (INTC) 0.0 $516k 17k 31.26
Emerson Electric (EMR) 0.0 $754k 13k 56.59
Bemis Company 0.0 $604k 13k 46.29
Pearson (PSO) 0.0 $838k 39k 21.61
Raytheon Company 0.0 $1.1M 10k 109.17
Campbell Soup Company (CPB) 0.0 $665k 14k 46.62
Novartis (NVS) 0.0 $928k 9.4k 98.62
NiSource (NI) 0.0 $1.1M 25k 44.16
Honeywell International (HON) 0.0 $1.3M 12k 104.37
Procter & Gamble Company (PG) 0.0 $704k 8.6k 81.93
Rio Tinto (RIO) 0.0 $961k 23k 41.47
Statoil ASA 0.0 $855k 49k 17.60
Linear Technology Corporation 0.0 $343k 7.3k 46.81
Total (TTE) 0.0 $1.2M 24k 49.66
Gilead Sciences (GILD) 0.0 $742k 7.6k 98.08
Buckeye Partners 0.0 $1.2M 16k 75.51
General Dynamics Corporation (GD) 0.0 $878k 6.5k 135.63
Deluxe Corporation (DLX) 0.0 $956k 14k 69.33
Hershey Company (HSY) 0.0 $487k 4.8k 101.00
Entergy Corporation (ETR) 0.0 $400k 5.2k 77.47
Rogers Communications -cl B (RCI) 0.0 $860k 26k 33.48
Transcanada Corp 0.0 $256k 6.0k 42.67
BHP Billiton (BHP) 0.0 $903k 19k 46.44
SCANA Corporation 0.0 $419k 7.6k 55.00
Westpac Banking Corporation 0.0 $688k 23k 29.91
British American Tobac (BTI) 0.0 $824k 7.9k 103.80
VMware 0.0 $576k 7.0k 81.99
WGL Holdings 0.0 $465k 8.2k 56.41
Coca-cola Enterprises 0.0 $566k 13k 44.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $219k 6.8k 32.04
Nielsen Holdings Nv 0.0 $661k 15k 44.54
Oaktree Cap 0.0 $1.1M 21k 51.67
Kraft Foods 0.0 $1.1M 13k 87.12
Asml Holding (ASML) 0.0 $622k 6.2k 101.01
Eaton (ETN) 0.0 $757k 11k 67.96
Wpp Plc- (WPP) 0.0 $437k 3.8k 113.80
Dorian Lpg (LPG) 0.0 $288k 22k 13.01
Medtronic (MDT) 0.0 $565k 7.2k 78.02