Epoch Investment Partners

Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:

Companies in the Epoch Investment Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.84 5.83M -12% 144.02
Microsoft Corporation (MSFT) 2.82 12.10M -4% 68.93
Abbvie 2.05 8.36M +8% 72.51
UnitedHealth (UNH) 1.63 2.61M +29% 185.42
PPL Corporation (PPL) 1.63 12.49M -10% 38.66
Visa (V) 1.60 5.04M -8% 93.78
Applied Materials (AMAT) 1.48 10.62M -11% 41.31
Allergan 1.47 1.79M -11% 243.09
Morgan Stanley (MS) 1.45 9.65M +91% 44.56
Duke Energy 1.38 4.87M -6% 83.59
Comcast Corporation (CMCSA) 1.35 10.24M -22% 38.92
Procter & Gamble Company (PG) 1.35 4.59M 87.15
Occidental Petroleum Corporation (OXY) 1.34 6.64M 59.87
Welltower Inc Com reit 1.32 5.23M -7% 74.85
Pepsi (PEP) 1.29 3.31M 115.49
Wec Energy Group Inc Com stock 1.29 6.21M +8% 61.38
Coca-Cola Company (KO) 1.26 8.34M +28% 44.85
Johnson Controls International Plc equity 1.24 8.49M 43.36
Home Depot (HD) 1.22 2.36M 153.40
Universal Display Corporation (PANL) 1.21 3.28M -7% 109.25
Bank of America Corporation (BAC) 1.20 14.67M +17% 24.26
AT&T; (T) 1.16 9.14M 37.73
Verizon Communications (VZ) 1.16 7.72M -7% 44.66
Danaher Corporation (DHR) 1.12 3.94M +4% 84.39
Alphabet Inc Class C cs 1.12 365593 -12% 908.73
Altria (MO) 1.10 4.38M -5% 74.47
Walt Disney Company (DIS) 1.08 3.02M +39% 106.25
Royal Dutch Shell (RDS.A) 1.08 6.03M -2% 53.19
BlackRock (BLK) 1.07 753182 -14% 422.41
United Parcel Service (UPS) 1.07 2.87M -10% 110.59
CME (CME) 1.04 2.45M -27% 125.24
Chubb 1.02 2.08M -17% 145.38
Philip Morris International (PM) 1.01 2.54M -24% 117.45
Pfizer (PFE) 0.99 8.70M +28% 33.59
QUALCOMM (QCOM) 0.98 5.24M -8% 55.22
Ameren Corporation (AEE) 0.96 5.21M 54.67
Dow Chemical Company (DOW) 0.96 4.49M 63.07
Reynolds American (RAI) 0.89 4.08M -5% 64.62
American International (AIG) 0.88 4.17M -3% 62.52
AstraZeneca (AZN) 0.85 7.41M -3% 34.09
Entergy Corporation (ETR) 0.85 3.27M 76.77
Dentsply Sirona 0.81 3.69M +3% 64.84
Kimberly-Clark Corporation (KMB) 0.80 1.84M +2% 129.11
McKesson Corporation (MCK) 0.80 1.43M -17% 164.54
Ptc 0.80 4.32M +4% 55.12
Exxon Mobil Corporation (XOM) 0.79 2.91M 80.73
McDonald's Corporation (MCD) 0.76 1.47M -11% 153.16
Cisco Systems (CSCO) 0.76 7.19M 31.30
Dominion Resources (D) 0.74 2.84M +3% 76.63
Rockwell Collins (COL) 0.72 2.03M +185% 105.08
Iron Mountain 0.72 6.20M 34.36
General Electric Company (GE) 0.71 7.77M -14% 27.01
Coherent (COHR) 0.71 929623 +66% 224.99
E.I. du Pont de Nemours & Company (DD) 0.69 2.54M -3% 80.71
Ingersoll-rand Co Ltd-cl A 0.69 2.25M -11% 91.39
Texas Instruments Incorporated (TXN) 0.67 2.57M +6% 76.93
Enterprise Products Partners 0.66 7.22M 27.08
Eaton 0.66 2.53M 77.83
Coca Cola European Partners shs 0.64 4.64M +15% 40.67
Johnson & Johnson (JNJ) 0.62 1.39M +7% 132.29
Merck & Co (MRK) 0.62 2.88M +7% 64.09
MetLife (MET) 0.62 3.34M NEW 54.94
F5 Networks (FFIV) 0.62 1.45M +9% 127.06
Automatic Data Processing (ADP) 0.60 1.73M +6% 102.46
Boeing Company (BA) 0.58 867933 -33% 197.75
Emerson Electric (EMR) 0.58 2.88M +3% 59.62
Nextera Energy Inc C om 0.58 1.23M -3% 140.13
Hexcel Corporation (HXL) 0.58 3.25M +6% 52.79
General Dynamics Corporation (GD) 0.57 852290 -2% 198.10
Willis Towers Watson 0.57 1.15M NEW 145.46
Time Warner (TWX) 0.56 1.65M 100.41
Discover Financial Services (DFS) 0.56 2.65M +25% 62.19
Fidelity National Information Services (FIS) 0.54 1.86M -52% 85.40
Arthur J. Gallagher & Co. (AJG) 0.53 2.76M +7% 57.25
Lockheed Martin Corporation (LMT) 0.53 562528 -16% 277.61
Southern Company (SO) 0.53 3.29M 47.88
Wells Fargo & Company (WFC) 0.52 2.78M -47% 55.41
Raytheon Company (RTN) 0.52 959788 -9% 161.48
Martin Marietta Materials (MLM) 0.50 660171 -3% 222.58
Regal Entertainment (RGC) 0.50 7.26M 20.46
Taiwan Semiconductor Mfg (TSM) 0.49 4.19M -2% 34.96
Seagate Technology Com Stk 0.48 3.64M -9% 38.75
People's United Financial (PBCT) 0.47 7.85M +2% 17.66
Citizens Financial 0.47 3.93M +12% 35.68
Paypal Holdings 0.47 2.59M -4% 53.67
Dollar General (DG) 0.46 1.87M +41% 72.09
Waste Management (WM) 0.45 1.81M -25% 73.35
Public Storage (PSA) 0.45 641789 +3791% 208.53
TJX Companies (TJX) 0.45 1.84M -34% 72.17
Ameriprise Financial (AMP) 0.43 1.00M -4% 127.29
Intel Corporation (INTC) 0.43 3.74M +90% 33.74
American Electric Power Company (AEP) 0.42 1.77M NEW 69.47
Agrium Inc. 0.40 1.31M +2% 90.49
CenturyLink (CTL) 0.40 4.97M +5% 23.88
Cypress Semiconductor Corporation (CY) 0.40 8.64M -3% 13.65
First Data 0.34 5.50M -4% 18.20
JPMorgan Chase & Co. (JPM) 0.33 1.05M -18% 91.40
Anadarko Petroleum Corporation (APC) 0.33 2.14M -3% 45.34
Eversource Energy 0.33 1.59M +17% 60.71
Criteo Sa Ads 0.32 1.94M +81% 49.05
Genuine Parts Company (GPC) 0.31 978982 +3% 92.76
Bank of the Ozarks (OZRK) 0.31 1.96M +102% 46.87
Advance Auto Parts (AAP) 0.30 772541 -4% 116.59
Ecolab (ECL) 0.28 623025 -4% 132.75
AMETEK (AME) 0.28 1.35M -5% 60.57
Sabre 0.23 3.07M +133% 21.77
Teva Pharmaceutical Industries (TEVA) 0.22 1.95M +3% 33.22
Universal Health Services (UHS) 0.22 528224 +2% 122.08
Vectren Corporation (VVC) 0.22 1.13M +8% 58.44
Pvh Corporation 0.22 562357 114.49
Vodafone Group New Adr F 0.22 2.30M 28.73
TreeHouse Foods (THS) 0.19 673784 +20% 81.69
Bankunited Inc Com 0.19 1.66M 33.71
Jacobs Engineering (JEC) 0.18 972544 54.39
NVR (NVR) 0.18 22271 -43% 2410.61
Woodward Governor Company (WGOV) 0.18 767496 67.58
3M Company (MMM) 0.17 241478 +62% 208.19
Bank of Hawaii Corporation (BOH) 0.17 602834 +16% 82.97
Bio-Rad Laboratories (BIO) 0.17 225484 -4% 226.31
NetScout Systems (NTCT) 0.17 1.43M -5% 34.40
Live Nation Entertainment (LYV) 0.16 1.32M -9% 34.85
Texas Capital Bancshares (TCBI) 0.15 582271 77.40
Western Alliance Bancorporation (WAL) 0.15 905771 +29% 49.20
Black Hills Corporation (BKH) 0.14 603174 67.47
Kraft Heinz 0.14 493871 +62% 85.64
Nielsen Hldgs Plc Shs Eur stock 0.14 1.10M +33% 38.67
Lci Industries 0.14 414582 NEW 102.40
Core Laboratories N.V. (CLB) 0.13 389828 101.27
Markel Corporation (MKL) 0.13 38589 -7% 975.84
Service Corporation International (SCI) 0.13 1.17M -28% 33.45
Brunswick Corporation (BC) 0.13 621063 -12% 62.73
Cyberark Software Ltd shs 0.13 744638 NEW 49.98
CMS Energy Corporation (CMS) 0.12 762635 +62% 46.25
Natus Medical (BABY) 0.12 933348 -15% 37.30
HEALTHSOUTH (HLS) 0.12 733696 +19% 48.40
KAR Auction Services (KAR) 0.12 871164 +2% 41.97
Csra 0.12 1.15M 31.75
Compass Minerals International (CMP) 0.11 497557 +33% 65.30
U.S. Ban (USB) 0.11 611660 -74% 51.92
Paychex (PAYX) 0.11 558187 +44% 56.94
Marsh & McLennan Companies (MMC) 0.11 402132 -73% 77.96
Jones Lang LaSalle Incorporated (JLL) 0.11 250430 +15% 125.00
Diamond Hill Investment (DHIL) 0.11 158296 +26% 199.39
Cubesmart 0.11 1.35M +17% 24.04
Berry Plastics 0.11 553400 -3% 57.01
Summit Matls Inc cl a 0.11 1.08M +2% 28.87
Wal-Mart Stores (WMT) 0.10 384728 +63% 75.68
Analog Devices (ADI) 0.10 384193 -48% 77.80
Cedar Fair (FUN) 0.10 423666 72.10
Morningstar (MORN) 0.10 366207 78.34
Genesee & Wyoming (GWR) 0.10 435584 68.39
B&G; Foods (BGS) 0.10 794519 35.60
Howard Hughes (HHC) 0.10 232021 +2% 122.84
Geo Group Inc/the reit 0.10 964765 +51% 29.57
Valvoline Inc Common 0.10 1.27M 23.72
M&T; Bank Corporation (MTB) 0.09 155529 -50% 161.95
Norfolk Southern (NSC) 0.09 215258 121.58
Carter's (CRI) 0.09 298000 +2% 88.95
Bemis Company (BMS) 0.09 552534 +63% 46.25
Campbell Soup Company (CPB) 0.09 519793 +62% 52.15
Patterson Companies (PDCO) 0.09 598834 -20% 46.95
Harmonic (HLIT) 0.09 5.01M 5.25
John Bean Technologies Corporation (JBT) 0.09 274311 +2% 98.00
VeriFone Systems (PAY) 0.09 1.43M NEW 18.10
Steven Madden (SHOO) 0.09 674692 -19% 39.95
Werner Enterprises (WERN) 0.09 941333 29.35
US Ecology (ECOL) 0.09 536774 +2% 50.50
Alphabet Inc Class A cs 0.09 28023 -2% 929.52
* Red Rock Resorts Inc Cl A stock 0.09 1.13M +2% 23.55
Jeld-wen Hldg 0.09 864468 +47% 32.46
Fresh Del Monte Produce Inc 0.08 446748 50.91
Honeywell International (HON) 0.08 186175 -68% 133.29
United Technologies Corporation (UTX) 0.08 203279 -67% 122.11
NorthWestern Corporation (NWE) 0.08 400408 -25% 61.02
Physicians Realty Trust 0.08 1.24M NEW 20.14
ICICI Bank (IBN) 0.07 2.39M +4% 8.97
Republic Services (RSG) 0.07 321972 +63% 63.73
Microchip Technology (MCHP) 0.07 278395 -88% 77.18
Molson Coors Brewing Company (TAP) 0.07 255121 -63% 86.34
NiSource (NI) 0.07 810384 +62% 25.36
Schlumberger (SLB) 0.07 312780 -8% 65.84
Deluxe Corporation (DLX) 0.07 283772 +63% 69.22
Mueller Industries (MLI) 0.07 660801 +2% 30.45
Oil States International (OIS) 0.07 776965 27.15
Sally Beauty Holdings (SBH) 0.07 1.06M -25% 20.25
Centene Corporation (CNC) 0.07 250563 +206% 79.89
Kite Rlty Group Tr 0.07 1.11M 18.93
Medtronic 0.07 242842 -19% 88.75
Welbilt 0.07 1.07M +2% 18.85
CVS Caremark Corporation (CVS) 0.06 224881 -2% 80.46
FactSet Research Systems (FDS) 0.06 110113 -3% 166.18
ProAssurance Corporation (PRA) 0.06 303380 60.80
Oracle Corporation (ORCL) 0.06 335374 -95% 50.14
Baidu (BIDU) 0.06 102970 178.86
AMER (UHAL) 0.06 46473 366.04
Reliance Steel & Aluminum (RS) 0.06 239998 72.81
Oxford Industries (OXM) 0.06 270410 -22% 62.49
Molina Healthcare (MOH) 0.06 277274 -69% 69.18
Insteel Industries (IIIN) 0.06 515569 +2% 32.97
Artisan Partners 0.06 600200 30.70
Armstrong Flooring 0.06 1.04M +2% 17.97
* Tivo Corp Com stock 0.06 904621 +2% 18.65
Grupo Televisa, S.A. (TV) 0.05 629922 -2% 24.37
Colgate-Palmolive Company (CL) 0.05 207371 +62% 74.13
American Woodmark Corporation (AMWD) 0.05 164163 +5% 95.64
Newpark Resources (NR) 0.05 1.86M +3% 7.35
Pzena Investment Management (PZN) 0.05 1.38M +34% 10.16
Eagle Ban (EGBN) 0.05 225172 +3% 63.30
Hanesbrands (HBI) 0.04 453843 +14% 23.16
Brinker International (EAT) 0.04 339708 +62% 38.10
Kadant (KAI) 0.04 154196 +62% 75.20
Gibraltar Industries (ROCK) 0.04 359227 +27% 35.65
Cheesecake Factory Incorporated (CAKE) 0.04 238610 +186% 50.30
CONMED Corporation (CNMD) 0.04 227737 +7% 50.94
Glacier Ban (GBCI) 0.04 360906 -48% 36.61
Jazz Pharmaceuticals 0.04 67586 +7% 155.60
Legacytexas Financial 0.04 312401 38.13
Colliers International Group sub vtg shs 0.04 216204 -23% 56.45
Signature Bank (SBNY) 0.03 61661 +135% 143.60
CVB Financial (CVBF) 0.03 384305 -27% 22.43
Costco Wholesale Corporation (COST) 0.03 56817 159.90
Cracker Barrel Old Country Store (CBRL) 0.03 50488 +8% 167.25
Accenture 0.03 70881 +46% 123.69
Alaska Air (ALK) 0.03 102354 89.75
Lam Research Corporation (LRCX) 0.03 64108 +35% 141.47
Dril-Quip (DRQ) 0.03 191446 48.80
Celgene Corporation (CELG) 0.03 74893 +184% 129.87
Wabtec Corporation (WAB) 0.03 107585 -3% 91.50
CHECK POINT SOFTWARE Technolog Com Stk 0.03 93302 109.07
Pacira Pharmaceuticals, Inc. 0.03 181271 +7% 47.70
Alkermes Plc 0.03 174391 -3% 57.97
Eldorado Resorts 0.03 457487 NEW 20.00
Lindblad Expeditions Hldgs I Com Added 0.03 828861 +98% 10.50
Ryanair Holdings 0.03 82070 107.62
Livanova Plc Ord 0.03 164970 61.21
* Atlantica Yield Plc Shs stock 0.03 374132 +35% 21.35
MasterCard Incorporated (MA) 0.02 39019 121.37
Total System Services (TSS) 0.02 83897 -56% 58.19
Moody's Corporation (MCO) 0.02 45435 121.71
Expeditors International of Washington (EXPD) 0.02 92532 56.50
Union Pacific Corporation (UNP) 0.02 49300 108.88
Apartment Investment and Management (AIV) 0.02 131651 -3% 42.97
NIKE (NKE) 0.02 117958 58.98
Henry Schein (HSIC) 0.02 31902 -16% 183.05
WABCO Holdings (WBC) 0.02 44832 127.47
Marvell Technology Group Ltd 0.02 368429 NEW 16.52
Southwest Airlines (LUV) 0.02 112069 62.17
Liberty Property Trust (LRY) 0.02 158751 -24% 40.71
Northstar Realty Europe 0.02 530064 12.67
American Express Company (AXP) 0.01 34771 -88% 84.21
Cerner Corporation (CERN) 0.01 53494 66.43
Rollins (ROL) 0.01 73618 -20% 40.71
Becton, Dickinson and (BDX) 0.01 14231 195.11
Yum! Brands (YUM) 0.01 28787 73.74
Biogen Idec (BIIB) 0.01 7062 271.46
Gilead Sciences (GILD) 0.01 27653 +285% 70.77
Starbucks Corporation (SBUX) 0.01 46212 58.30
Anheuser-Busch InBev NV (BUD) 0.01 23194 110.37
Marriott International (MAR) 0.01 40484 +87% 100.24
C.H. Robinson Worldwide (CHRW) 0.01 35784 -18% 68.68
Estee Lauder Companies (EL) 0.01 45294 95.93
Align Technology (ALGN) 0.01 15765 150.09
Manhattan Associates (MANH) 0.01 52696 48.07
Jack Henry & Associates (JKHY) 0.01 27912 103.92
Stamps (STMP) 0.01 25023 NEW 154.78
Casella Waste Systems (CWST) 0.01 234551 NEW 16.41
Delphi Automotive Plc shs 0.01 19222 87.56
Facebook Inc cl a 0.01 19104 NEW 150.89
Zoetis Inc Cl A 0.01 43916 -92% 62.37
Blackstone Mtg Tr 0.01 108059 -89% 31.60
Monster Beverage Corp Com stock 0.01 61033 49.73
Fortive 0.01 36376 -2% 63.34
Yum China Holdings 0.01 50401 39.49
Smith & Wesson Holding Corpora 0.01 185124 22.17
Playa Hotels & Resorts Nv shs 0.01 351899 NEW 11.95
Charles Schwab Corporation (SCHW) 0.00 19115 -61% 42.95
Novartis AG (NVS) 0.00 7783 -5% 83.52
Diageo (DEO) 0.00 4060 -5% 119.73
GlaxoSmithKline (GSK) 0.00 19068 -5% 43.11
Sanofi-Aventis SA (SNY) 0.00 10908 -5% 47.95
Statoil ASA (STO) 0.00 34699 -5% 16.54
TOTAL S.A. (TOT) 0.00 18425 -98% 49.61
Bce Inc. 0.00 24681 -5% 45.05
Rogers Communications -cl B 0.00 15743 -6% 47.20
Transcanada Corp 0.00 6000 47.67
Westpac Banking Corporation (WBK) 0.00 20189 +20% 23.38
British American Tobac (BTI) 0.00 12578 68.53
MGM Resorts International. (MGM) 0.00 33359 +12% 31.30
Unilever (UL) 0.00 11449 -5% 54.15
Rbc Cad Com 0.00 5991 -5% 72.44
General American Investors (GAM) 0.00 40707 34.34
Chunghwa Telecom Co Ltd - Adr 0.00 9673 35.25
Telus Ord 0.00 12352 -5% 34.49
Citigroup Inc 0.00 4023 -87% 66.87
Colony Northstar 0.00 20603 14.08
Bioverativ Inc Com equity 0.00 23913 NEW 60.26
National Grid Plc Spon 0.00 18279 NEW 62.79

Past 13F-HR SEC Filings by Epoch Investment Partners

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