Epoch Investment Partners

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

Portfolio Holdings for Epoch Investment Partners

Companies in the Epoch Investment Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $1.1B -6% 5.3M 203.51
Merck & Co (MRK) 2.1 $399M +36% 5.2M 77.33
UnitedHealth (UNH) 2.0 $395M -14% 1.3M 294.95
Broadcom (AVGO) 2.0 $391M -2% 1.2M 315.61
Alphabet Cap Stk Cl C (GOOG) 2.0 $391M -11% 277k 1413.61
Facebook Cl A (FB) 2.0 $379M +18% 1.7M 227.07
Wal-Mart Stores (WMT) 1.4 $272M +14% 2.3M 119.78
Verizon Communications (VZ) 1.3 $259M -3% 4.7M 55.13
Danaher Corporation (DHR) 1.3 $259M -11% 1.5M 176.83
Kla Corp Com New (KLAC) 1.3 $249M +58% 1.3M 194.48
Charter Communications Inc N Cl A (CHTR) 1.3 $246M 482k 510.04
Amazon (AMZN) 1.2 $242M -4% 88k 2758.83
Home Depot (HD) 1.2 $239M -4% 955k 250.51
Dollar Tree (DLTR) 1.2 $235M -5% 2.5M 92.68
Amgen (AMGN) 1.2 $234M -5% 992k 235.86
Linde SHS (LIN) 1.1 $217M -18% 1.0M 212.11
Visa Com Cl A (V) 1.1 $215M +7% 1.1M 193.17
Thermo Fisher Scientific (TMO) 1.1 $208M NEW 575k 362.34
Abbvie (ABBV) 1.1 $206M -2% 2.1M 98.18
Electronic Arts (EA) 1.1 $205M -7% 1.6M 132.05
MetLife (MET) 1.0 $192M -18% 5.3M 36.52
Bank of America Corporation (BAC) 1.0 $187M +56% 7.9M 23.75
Texas Instruments Incorporated (TXN) 0.9 $183M +4% 1.4M 126.97
Centene Corporation (CNC) 0.9 $176M -36% 2.8M 63.55
At&t (T) 0.9 $174M -2% 5.8M 30.23
Cisco Systems (CSCO) 0.9 $172M +3% 3.7M 46.64
Apple (AAPL) 0.9 $169M +197% 463k 364.80
Kimberly-Clark Corporation (KMB) 0.9 $167M +8% 1.2M 141.35
Pfizer (PFE) 0.9 $166M -51% 5.1M 32.70
Johnson & Johnson (JNJ) 0.9 $166M -6% 1.2M 140.63
Universal Display Corporation (OLED) 0.9 $166M -3% 1.1M 149.62
Dominion Resources (D) 0.8 $163M -30% 2.0M 81.18
International Business Machines (IBM) 0.8 $157M 1.3M 120.77
Altria (MO) 0.8 $156M -2% 4.0M 39.25
Philip Morris International (PM) 0.8 $155M -2% 2.2M 70.06
Eaton Corp SHS (ETN) 0.8 $154M +13% 1.8M 87.48
TJX Companies (TJX) 0.8 $150M +22% 3.0M 50.56
Cme (CME) 0.8 $150M -7% 920k 162.54
Duke Energy Corp Com New (DUK) 0.7 $144M -29% 1.8M 79.89
Agilent Technologies Inc C ommon (A) 0.7 $143M -5% 1.6M 88.37
Lam Research Corporation (LRCX) 0.7 $140M +326% 433k 323.46
Entergy Corporation (ETR) 0.7 $138M -6% 1.5M 93.81
Iron Mountain (IRM) 0.7 $138M +15% 5.3M 26.10
Metropcs Communications (TMUS) 0.7 $138M NEW 1.3M 104.15
Wec Energy Group (WEC) 0.7 $136M +49% 1.6M 87.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $136M +49% 2.5M 54.63
Northrop Grumman Corporation (NOC) 0.7 $136M NEW 443k 307.44
Coca-Cola Company (KO) 0.7 $136M -39% 3.0M 44.68
Pepsi (PEP) 0.7 $135M +19% 1.0M 132.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $134M +62% 2.4M 56.77
Ameren Corporation (AEE) 0.7 $134M +62% 1.9M 70.36
Charles River Laboratories (CRL) 0.7 $129M -10% 739k 174.35
Arista Networks (ANET) 0.7 $128M +3% 609k 210.03
Procter & Gamble Company (PG) 0.6 $118M -2% 988k 119.57
Morgan Stanley Com New (MS) 0.6 $118M -6% 2.4M 48.30
Intel Corporation (INTC) 0.6 $116M -2% 1.9M 59.83
Target Corporation (TGT) 0.6 $116M -2% 965k 119.93
Micron Technology (MU) 0.6 $115M +6% 2.2M 51.52
FirstEnergy (FE) 0.6 $115M -25% 3.0M 38.78
American Electric Power Company (AEP) 0.6 $115M -8% 1.4M 79.64
Emerson Electric (EMR) 0.6 $114M -2% 1.8M 62.03
Dollar General (DG) 0.6 $113M -5% 593k 190.51
Lockheed Martin Corporation (LMT) 0.6 $112M -3% 307k 364.92
Astrazeneca Sponsored Adr (AZN) 0.6 $111M -2% 2.1M 52.89
Mccormick & Co Com Non Vtg (MKC) 0.6 $110M +24% 614k 179.41
Kkr & Co (KKR) 0.6 $109M -19% 3.5M 30.88
Welltower Inc Com reit (WELL) 0.5 $103M -2% 2.0M 51.75
BlackRock (BLK) 0.5 $101M -4% 186k 544.09
Watsco, Incorporated (WSO) 0.5 $98M 549k 177.70
Nutrien (NTR) 0.5 $96M -2% 3.0M 32.10
Vail Resorts (MTN) 0.5 $95M +263% 520k 182.15
Chevron Corporation (CVX) 0.5 $93M +16% 1.0M 89.23
Truist Financial Corp equities (TFC) 0.5 $93M -2% 2.5M 37.55
Norfolk Southern (NSC) 0.5 $92M -6% 522k 175.57
Phillips 66 (PSX) 0.5 $92M -2% 1.3M 71.90
Align Technology (ALGN) 0.5 $91M +425% 333k 274.44
Coca Cola European Partners SHS (CCEP) 0.5 $90M -3% 2.4M 37.76
Maxim Integrated Products (MXIM) 0.5 $89M NEW 1.5M 60.61
Trane Technologies SHS (TT) 0.4 $87M -6% 977k 88.98
Boston Scientific Corporation (BSX) 0.4 $87M -5% 2.5M 35.11
Las Vegas Sands (LVS) 0.4 $87M -18% 1.9M 45.54
Bank Ozk (OZK) 0.4 $86M -7% 3.7M 23.47
Abbott Laboratories (ABT) 0.4 $86M -7% 940k 91.43
Exxon Mobil Corporation (XOM) 0.4 $85M +13% 1.9M 44.72
Fidelity National Information Services (FIS) 0.4 $84M +2% 624k 134.09
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.4 $84M 2.4M 34.52
Comcast Corp Cl A (CMCSA) 0.4 $82M +4% 2.1M 38.98
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $82M -21% 1.2M 65.72
United Parcel Service CL B (UPS) 0.4 $80M -2% 722k 111.18
Dow (DOW) 0.4 $80M -28% 2.0M 40.76
Xpo Logistics Inc equity (XPO) 0.4 $80M -7% 1.0M 77.25
Analog Devices (ADI) 0.4 $79M +299% 640k 122.64
Enterprise Products Partners (EPD) 0.4 $78M -14% 4.3M 18.17
Willis Towers Watson SHS (WLTW) 0.4 $77M -44% 393k 196.95
JPMorgan Chase & Co. (JPM) 0.4 $76M NEW 807k 94.06
People's United Financial (PBCT) 0.4 $76M -2% 6.5M 11.57
Spotify Technology S A SHS (SPOT) 0.4 $76M -53% 292k 258.19
Nexstar Media Group Cl A (NXST) 0.4 $75M -4% 899k 83.69
Dropbox Cl A (DBX) 0.4 $75M +3% 3.4M 21.77
Ametek (AME) 0.4 $74M -19% 826k 89.37
Texas Pac Ld Tr Sub Ctf Prop I T (TPL) 0.4 $74M -6% 124k 594.69
American Intl Group Com New (AIG) 0.4 $73M -7% 2.3M 31.18
Alexion Pharmaceuticals (ALXN) 0.4 $73M NEW 652k 112.24
McDonald's Corporation (MCD) 0.4 $72M 392k 184.47
American Tower Reit (AMT) 0.4 $72M NEW 279k 258.54
PPL Corporation (PPL) 0.4 $72M -41% 2.8M 25.84
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.4 $70M -3% 1.6M 43.17
Lazard Shs A (LAZ) 0.3 $66M 2.3M 28.63
British Amern Tob Sponsored Adr (BTI) 0.3 $64M -2% 1.6M 38.82
Leggett & Platt (LEG) 0.3 $64M -2% 1.8M 35.15
Western Alliance Bancorporation (WAL) 0.3 $61M -5% 1.6M 37.87
Performance Food (PFGC) 0.3 $61M +5% 2.1M 29.14
Post Holdings Inc Common (POST) 0.3 $60M -5% 683k 87.62
Hanesbrands (HBI) 0.3 $59M -2% 5.3M 11.29
Martin Marietta Materials (MLM) 0.3 $59M -59% 285k 206.57
Middleby Corporation (MIDD) 0.3 $58M -4% 733k 78.94
Zoetis Cl A (ZTS) 0.3 $58M +115% 422k 137.04
CarMax (KMX) 0.3 $58M -35% 644k 89.55
Aspen Technology (AZPN) 0.3 $58M +25% 556k 103.61
PNC Financial Services (PNC) 0.3 $56M -2% 536k 105.21
Jones Lang LaSalle Incorporated (JLL) 0.3 $55M 532k 103.46
Equitable Holdings (EQH) 0.3 $53M -23% 2.7M 19.29
Bofi Holding (AX) 0.2 $46M -8% 2.1M 22.08
Fortinet (FTNT) 0.2 $45M +21% 331k 137.27
Masimo Corporation (MASI) 0.2 $44M -26% 191k 227.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $40M +5% 187k 214.72
NVIDIA Corporation (NVDA) 0.2 $40M -12% 104k 379.91
Automatic Data Processing (ADP) 0.2 $39M +3% 265k 148.89
Jacobs Engineering (J) 0.2 $38M -3% 445k 84.80
Insperity (NSP) 0.2 $38M -8% 582k 64.73
Paychex (PAYX) 0.2 $37M -8% 485k 75.75
Costco Wholesale Corporation (COST) 0.2 $36M -19% 120k 303.21
Veeva Sys Cl A Com (VEEV) 0.2 $34M -16% 147k 234.42
Monolithic Power Systems (MPWR) 0.2 $34M +36% 145k 237.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $34M 24k 1418.04
Gentex Corporation (GNTX) 0.2 $34M -6% 1.3M 25.77
Citizens Financial (CFG) 0.2 $34M NEW 1.3M 25.24
Mettler-Toledo International (MTD) 0.2 $33M +28% 41k 805.54
Medtronic SHS (MDT) 0.2 $32M +67% 344k 91.69
Nike CL B (NKE) 0.2 $32M +6% 321k 98.08
S&p Global (SPGI) 0.2 $31M +6% 95k 329.47
Molina Healthcare (MOH) 0.2 $31M -7% 174k 177.98
Intuit (INTU) 0.2 $30M +9% 102k 296.06
Illumina (ILMN) 0.2 $30M +8% 80k 370.35
Adobe Systems Incorporated (ADBE) 0.1 $27M -2% 62k 435.30
Arthur J. Gallagher & Co. (AJG) 0.1 $27M -2% 273k 97.49
American Express Company (AXP) 0.1 $26M +6% 277k 95.20
NVR (NVR) 0.1 $26M +30% 7.8k 3258.73
Booking Holdings (BKNG) 0.1 $25M +5% 16k 1591.80
Mastercard Incorporated Cl A (MA) 0.1 $25M +2% 83k 295.70
Xilinx (XLNX) 0.1 $24M +6% 248k 98.39
Encompass Health Corp (EHC) 0.1 $24M -41% 393k 61.93
Honeywell International (HON) 0.1 $23M -2% 161k 144.57
Lgi Homes (LGIH) 0.1 $22M -59% 253k 88.03
Copart (CPRT) 0.1 $21M -4% 255k 83.31
Starbucks Corporation (SBUX) 0.1 $21M -6% 289k 73.59
Qualys (QLYS) 0.1 $21M 204k 104.02
Exponent (EXPO) 0.1 $21M +16% 260k 80.93
Domino's Pizza (DPZ) 0.1 $21M 56k 369.44
Union Pacific Corporation (UNP) 0.1 $20M +5% 121k 169.07
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $20M 269k 75.47
Waste Management (WM) 0.1 $20M -2% 191k 105.89
Jack Henry & Associates (JKHY) 0.1 $20M +12% 109k 184.03
Eli Lilly & Co. (LLY) 0.1 $20M +69% 122k 164.14
Amcor Ord (AMCR) 0.1 $20M -3% 1.9M 10.21
International Flavors & Fragrances (IFF) 0.1 $20M -5% 162k 122.46
CVS Caremark Corporation (CVS) 0.1 $20M +4% 303k 64.96
IDEXX Laboratories (IDXX) 0.1 $19M +15% 59k 330.16
Republic Services (RSG) 0.1 $19M -2% 235k 82.05
Fastenal Company (FAST) 0.1 $19M +98% 441k 42.81
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $19M -8% 330k 57.31
Signature Bank (SBNY) 0.1 $19M +1114% 175k 106.92
Intuitive Surgical Com New (ISRG) 0.1 $19M +6% 33k 569.84
Raytheon Technologies Corp (RTX) 0.1 $19M NEW 301k 61.61
Eversource Energy (ES) 0.1 $18M +27% 220k 83.28
Bruker Corporation (BRKR) 0.1 $18M -3% 440k 40.68
Trex Company (TREX) 0.1 $17M +6% 131k 130.07
Travelers Companies (TRV) 0.1 $17M -3% 148k 114.07
Yum China Holdings (YUMC) 0.1 $17M -14% 348k 48.07
Gci Liberty Com Class A (GLIBA) 0.1 $17M -24% 235k 71.12
Marsh & McLennan Companies (MMC) 0.1 $16M -2% 149k 107.37
Credit Acceptance (CACC) 0.1 $16M -37% 38k 419.01
Incyte Corporation (INCY) 0.1 $16M NEW 151k 103.97
Evergy (EVRG) 0.1 $15M -16% 250k 59.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $15M +15% 133k 110.34
Yum! Brands (YUM) 0.1 $14M -6% 164k 86.91
Douglas Dynamics (PLOW) 0.1 $14M -12% 403k 35.12
Us Bancorp Del Com New (USB) 0.1 $14M -3% 381k 36.81
Expeditors International of Washington (EXPD) 0.1 $14M -9% 182k 76.04
M&T Bank Corporation (MTB) 0.1 $14M -3% 133k 103.96
Southwest Airlines (LUV) 0.1 $14M -12% 401k 34.18
General Dynamics Corporation (GD) 0.1 $13M -2% 88k 149.47
Globus Med Cl A (GMED) 0.1 $13M -46% 276k 47.71
Lauder Estee Cos Cl A (EL) 0.1 $13M -2% 69k 188.67
Bj's Wholesale Club Holdings (BJ) 0.1 $13M NEW 347k 37.27
Pra Health Sciences (PRAH) 0.1 $13M +7% 131k 97.29
Alliant Energy Corporation (LNT) 0.1 $13M -2% 267k 47.84
NiSource (NI) 0.1 $13M +23% 561k 22.75
Colgate-Palmolive Company (CL) 0.1 $13M -2% 172k 73.27
Helen Of Troy (HELE) 0.1 $12M -37% 65k 188.56
Universal Insurance Holdings (UVE) 0.1 $12M +3% 667k 17.75
CMS Energy Corporation (CMS) 0.1 $12M -2% 202k 58.41
Pool Corporation (POOL) 0.1 $12M +6% 43k 271.88
Cabot Microelectronics Corporation (CCMP) 0.1 $12M -12% 84k 139.54
Cognex Corporation (CGNX) 0.1 $12M +47% 193k 59.72
Eagle Ban (EGBN) 0.1 $12M -12% 351k 32.75
ACI Worldwide (ACIW) 0.1 $11M +28% 424k 26.99
Monarch Casino & Resort (MCRI) 0.1 $11M -11% 316k 34.08
PPG Industries (PPG) 0.1 $11M NEW 101k 106.04
Rollins (ROL) 0.1 $11M -2% 253k 42.39
Alamo (ALG) 0.1 $11M +18% 103k 102.63
Lululemon Athletica (LULU) 0.1 $10.0M +6% 32k 312.02
Donaldson Company (DCI) 0.0 $9.7M -22% 208k 46.52
Zynga Cl A (ZNGA) 0.0 $9.4M +187% 987k 9.54
Berry Plastics (BERY) 0.0 $9.1M -29% 206k 44.32
Cyberark Software SHS (CYBR) 0.0 $9.0M -11% 91k 99.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.9M -36% 273k 32.50
Applied Materials (AMAT) 0.0 $8.8M -89% 146k 60.45
Monster Beverage Corp (MNST) 0.0 $8.6M +27% 124k 69.32
Universal Hlth Svcs CL B (UHS) 0.0 $8.6M +3% 92k 92.90
MKS Instruments (MKSI) 0.0 $8.4M -11% 74k 113.23
Cubesmart (CUBE) 0.0 $8.3M NEW 308k 26.99
Ryman Hospitality Pptys (RHP) 0.0 $8.2M +71% 236k 34.60
Kadant (KAI) 0.0 $8.0M +213% 81k 99.67
Generac Holdings (GNRC) 0.0 $7.9M +44% 65k 121.93
Angi Homeservices Com Cl A (ANGI) 0.0 $7.5M NEW 620k 12.15
Physicians Realty Trust (DOC) 0.0 $7.4M NEW 421k 17.52
Casey's General Stores (CASY) 0.0 $7.4M +415% 49k 149.53
Sherwin-Williams Company (SHW) 0.0 $6.8M -11% 12k 577.86
Match (MTCH) 0.0 $6.6M NEW 62k 107.04
Paccar (PCAR) 0.0 $6.2M -18% 83k 74.85
Fox Factory Hldg (FOXF) 0.0 $5.9M -21% 72k 82.60
Sabre (SABR) 0.0 $5.9M NEW 732k 8.06
Ye Cl A (YELP) 0.0 $5.9M NEW 254k 23.13
Dorman Products (DORM) 0.0 $5.7M 85k 67.07
Diamond Hill Investment Grou Com New (DHIL) 0.0 $5.5M -4% 48k 113.67
Texas Capital Bancshares (TCBI) 0.0 $5.2M -11% 169k 30.87
Bottomline Technologies (EPAY) 0.0 $5.1M NEW 101k 50.77
Mimecast Ord Shs (MIME) 0.0 $5.0M NEW 121k 41.66
Paycom Software (PAYC) 0.0 $5.0M +6% 16k 309.71
Leidos Holdings (LDOS) 0.0 $4.4M NEW 47k 93.68
U.S. Physical Therapy (USPH) 0.0 $3.4M -4% 41k 81.03
Invitation Homes (INVH) 0.0 $3.3M NEW 121k 27.53
Toro Company (TTC) 0.0 $3.3M -75% 50k 66.34
World Wrestling Entmt Cl A (WWE) 0.0 $3.3M -28% 75k 43.44
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.1M NEW 560k 5.48
Liberty Media Corp Del Com A Braves Grp (BATRA) 0.0 $3.0M NEW 151k 20.08
Bellring Brands Com Cl A (BRBR) 0.0 $3.0M NEW 148k 19.94
Blue Bird Corp (BLBD) 0.0 $3.0M NEW 197k 14.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M -17% 14k 203.44
Agnico (AEM) 0.0 $2.9M +34% 45k 64.06
Lithia Mtrs Cl A (LAD) 0.0 $2.9M NEW 19k 151.33
Woodward Governor Company (WWD) 0.0 $2.6M -73% 34k 77.55
J&J Snack Foods (JJSF) 0.0 $2.3M -3% 18k 127.13
Progressive Corporation (PGR) 0.0 $2.2M +50% 28k 80.09
Expedia Group Com New (EXPE) 0.0 $2.2M -95% 26k 82.20
Crown Castle Intl (CCI) 0.0 $2.1M -10% 13k 167.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.8M -9% 103k 17.93
Tree (TREE) 0.0 $1.8M NEW 6.3k 289.46
Hexcel Corporation (HXL) 0.0 $1.8M -12% 39k 45.23
Ventas (VTR) 0.0 $1.7M +28% 47k 36.62
Hingham Institution for Savings (HIFS) 0.0 $1.6M -71% 9.6k 167.75
Paypal Holdings (PYPL) 0.0 $1.6M NEW 8.9k 174.25
Ichor Holdings SHS (ICHR) 0.0 $1.5M NEW 56k 26.58
Broadridge Financial Solutions (BR) 0.0 $1.5M NEW 12k 126.20
Home BancShares (HOMB) 0.0 $1.5M NEW 95k 15.39
Servisfirst Bancshares (SFBS) 0.0 $1.4M NEW 40k 35.76
Trupanion (TRUP) 0.0 $1.4M NEW 32k 42.70
Markel Corporation (MKL) 0.0 $1.3M -51% 1.4k 923.13
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.0 $1.3M NEW 38k 34.45
Everest Re Group (RE) 0.0 $1.3M NEW 6.3k 206.15
W.R. Berkley Corporation (WRB) 0.0 $939k NEW 16k 57.26
Pzena Investment Mgmt Class A (PZN) 0.0 $840k +3% 154k 5.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $381k 9.7k 39.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $350k 4.5k 77.80
Unilever Spon Adr New (UL) 0.0 $326k -9% 5.9k 54.96
Sanofi Sponsored Adr (SNY) 0.0 $307k -14% 6.0k 51.03
Novartis Sponsored Adr (NVS) 0.0 $306k -10% 3.5k 87.43
Bce Com New (BCE) 0.0 $288k -9% 6.9k 41.80
Glaxosmithkline Sponsored Adr (GSK) 0.0 $281k -9% 6.9k 40.77
Tc Energy Corp (TRP) 0.0 $257k 6.0k 42.83
Total Sponsored Ads (TOT) 0.0 $255k +4% 6.6k 38.51
New Mountain Finance Corp (NMFC) 0.0 $239k 26k 9.29
National Grid Sponsored Adr Ne (NGG) 0.0 $229k -41% 3.8k 60.65
Telus Ord (TU) 0.0 $226k +2% 14k 16.76

Past Filings by Epoch Investment Partners

SEC 13F filings are viewable for Epoch Investment Partners going back to 2010

View all past filings