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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.01 6.63M -11% 133.96
Alphabet Inc Class C cs 1.93 396107 1080.91
Pfizer (PFE) 1.75 8.94M -6% 43.32
Occidental Petroleum Corporation (OXY) 1.71 7.55M +25% 50.28
UnitedHealth (UNH) 1.71 1.55M +6% 244.01
Boeing Company (BA) 1.64 998817 +47% 364.01
Linde Plc 1.59 1.76M +4% 200.80
Danaher Corporation (DHR) 1.56 2.42M -3% 142.92
MetLife (MET) 1.54 6.89M 49.67
Costco Wholesale Corporation (COST) 1.50 1.26M -5% 264.26
Visa (V) 1.47 1.87M 173.55
Merck & Co (MRK) 1.43 3.78M +3% 83.85
Applied Materials (AMAT) 1.39 6.84M -16% 44.91
Hexcel Corporation (HXL) 1.33 3.63M -13% 80.88
Martin Marietta Materials (MLM) 1.28 1.23M -8% 230.11
Duke Energy 1.28 3.20M -7% 88.24
Ptc 1.24 3.06M +8% 89.76
Phillips 66 1.21 2.86M +80% 93.54
Broadcom Ltd 1.15 882900 -5% 287.86
Entergy Corporation (ETR) 1.13 2.42M -8% 102.93
Verizon Communications (VZ) 1.12 4.33M -7% 57.13
Universal Display Corporation (PANL) 1.09 1.29M -24% 188.06
Centene Corporation (CNC) 1.09 4.59M +92% 52.44
Welltower Inc Com reit 1.09 2.95M -8% 81.53
CME (CME) 1.07 1.22M -5% 194.11
FirstEnergy (FE) 1.07 5.52M -7% 42.81
Royal Dutch Shell (RDS.A) 1.03 3.51M -7% 65.07
Home Depot (HD) 1.02 1.09M +15% 207.97
MGM Resorts International. (MGM) 1.02 7.93M +125% 28.57
Coca-Cola Company (KO) 1.01 4.39M 50.92
AT&T; (T) 1.00 6.63M -7% 33.51
Bank of America Corporation (BAC) 0.99 7.59M -17% 29.00
United Technologies Corporation (UTX) 0.97 1.65M -18% 130.20
Texas Instruments Incorporated (TXN) 0.96 1.85M -13% 114.76
Wec Energy Group Inc Com stock 0.92 2.43M -15% 83.37
Altria (MO) 0.86 4.01M +5% 47.35
Eaton 0.85 2.27M -7% 83.28
Apple (AAPL) 0.84 938205 -59% 197.92
Dominion Resources (D) 0.81 2.31M -7% 77.32
Boston Scientific Corporation (BSX) 0.81 4.20M -5% 42.98
Morgan Stanley (MS) 0.81 4.09M -4% 43.81
Amazon (AMZN) 0.81 94733 +2224% 1893.63
Philip Morris International (PM) 0.80 2.25M +5% 78.53
Ingersoll-rand Co Ltd-cl A 0.77 1.35M -6% 126.67
Cisco Systems (CSCO) 0.75 3.02M -25% 54.73
Exxon Mobil Corporation (XOM) 0.74 2.13M -7% 76.63
Willis Towers Watson 0.73 840469 +3% 191.54
PPL Corporation (PPL) 0.70 4.99M -7% 31.01
American International (AIG) 0.70 2.91M +5% 53.28
TJX Companies (TJX) 0.69 2.90M -2% 52.88
Las Vegas Sands (LVS) 0.68 2.53M -7% 59.09
AstraZeneca (AZN) 0.68 3.63M -25% 41.28
Abbott Laboratories (ABT) 0.67 1.77M -2% 84.10
Kimberly-Clark Corporation (KMB) 0.67 1.11M -7% 133.28
Xpo Logistics Inc equity 0.67 2.57M 57.81
Lockheed Martin Corporation (LMT) 0.65 393853 -7% 363.54
Facebook Inc cl a 0.65 743065 +17% 193.00
American Electric Power Company (AEP) 0.64 1.62M -7% 88.01
Electronic Arts (ERTS) 0.63 1.37M +50% 101.26
Arista Networks 0.63 541318 +2607% 259.62
Chevron Corporation (CVX) 0.61 1.08M +3% 124.44
Enterprise Products Partners 0.61 4.69M -11% 28.87
Dollar General (DG) 0.61 1.00M -24% 135.16
Iron Mountain 0.61 4.33M -8% 31.30
McDonald's Corporation (MCD) 0.60 639404 -7% 207.66
Procter & Gamble Company (PG) 0.60 1.20M -7% 109.65
Ameren Corporation (AEE) 0.59 1.75M -7% 75.11
Emerson Electric (EMR) 0.59 1.96M -7% 66.72
Amgen (AMGN) 0.59 714450 +4% 184.28
Pepsi (PEP) 0.58 984775 -7% 131.13
International Flavors & Fragrances (IFF) 0.57 866287 +3095% 145.09
Bank Ozk 0.57 4.18M -18% 30.09
Spotify Technology Sa 0.56 847092 146.22
Johnson & Johnson (JNJ) 0.55 876386 -7% 139.28
Capital One Financial (COF) 0.55 1.35M -16% 90.74
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.55 2.29M -7% 53.46
Target Corporation (TGT) 0.54 1.38M +4% 86.61
Watsco, Incorporated (WSO) 0.53 716749 -10% 163.53
Arthur J. Gallagher & Co. (AJG) 0.52 1.33M -7% 87.59
BB&T; Corporation (BBT) 0.52 2.32M +23% 49.13
Abbvie 0.52 1.59M 72.72
Paypal Holdings 0.51 990728 -36% 114.46
Dow Inc 0.50 2.25M NEW 49.31
Dupont De Nemours Inc Com 0.50 1.47M NEW 75.07
Booking Holdings 0.49 58153 +21% 1874.70
Industries N shs - a - 0.48 1.24M 86.13
BlackRock (BLK) 0.47 223421 -7% 469.30
Charles River Laboratories (CRL) 0.47 740200 +28% 141.90
International Business Machines (IBM) 0.46 738041 -7% 137.90
Raytheon Company (RTN) 0.45 575096 -8% 173.88
Leggett & Platt (LEG) 0.43 2.49M -7% 38.37
Public Storage (PSA) 0.43 400818 -8% 238.17
Ventas (VTR) 0.42 1.36M NEW 68.35
United Parcel Service (UPS) 0.41 883950 -8% 103.27
Hanesbrands (HBI) 0.41 5.24M -8% 17.22
Magellan Midstream Partners (MMP) 0.41 1.40M -6% 64.00
Axa Equitable Hldgs Inc 0.41 4.34M -5% 20.90
3M Company (MMM) 0.40 515368 -2% 173.34
Wells Fargo & Company (WFC) 0.40 1.87M +13% 47.32
People's United Financial (PBCT) 0.39 5.17M -7% 16.78
Intel Corporation (INTC) 0.38 1.76M -18% 47.87
Huntington Ingalls Inds. Inc. 0.37 362160 NEW 224.74
LogMeIn (LOGM) 0.35 1.07M -20% 73.68
Lgi Homes 0.35 1.07M +3% 71.43
Jacobs Engineering (JEC) 0.34 901859 -5% 84.39
AMETEK (AME) 0.34 819300 -8% 90.84
CarMax (KMX) 0.32 804024 -3% 86.83
Taiwan Semiconductor Mfg (TSM) 0.30 1.72M -8% 39.17
Charles Schwab Corporation (SCHW) 0.30 1.68M NEW 40.19
Micron Technology (MU) 0.30 1.74M NEW 38.59
Discovery Communications (DISCK) 0.28 2.15M +892% 28.45
British American Tobac (BTI) 0.28 1.78M 34.87
Cypress Semiconductor Corporation (CY) 0.25 2.54M -38% 22.24
Eastman Chemical Company (EMN) 0.23 647403 +33% 77.80
Coca Cola European Partners shs 0.23 891105 -8% 56.50
Agilent Technologies Inc C ommon 0.22 647093 NEW 74.67
Bofi Holding Inc 0.21 1.73M +20% 27.25
Norfolk Southern (NSC) 0.20 224672 -6% 199.33
Plantronics (PLT) 0.20 1.20M +507% 37.04
Symantec Corporation (SYMC) 0.20 2.07M NEW 21.76
Coherent (COHR) 0.19 304875 -35% 136.37
Anadarko Petroleum Corporation (APC) 0.18 553848 -72% 70.56
NVR (NVR) 0.17 11161 -12% 3370.23
Molina Healthcare (MOH) 0.16 252524 -24% 143.14
Reliance Steel & Aluminum (RS) 0.15 353483 -5% 94.62
Waste Management (WM) 0.14 261226 -5% 115.39
Republic Services (RSG) 0.13 323362 +3% 86.64
Core Laboratories N.V. (CLB) 0.13 544217 -18% 52.28
Honeywell International (HON) 0.13 160765 174.59
Middleby Corporation (MIDD) 0.13 217666 -25% 135.70
Encompass Health Corp 0.13 460283 -37% 63.36
Paychex (PAYX) 0.12 319786 -2% 82.29
Analog Devices (ADI) 0.12 232998 -6% 112.87
Credit Acceptance (CACC) 0.12 54976 -35% 483.83
Texas Capital Bancshares (TCBI) 0.12 415404 -41% 61.37
Western Alliance Bancorporation (WAL) 0.12 612080 -4% 44.72
Tower Semiconductor 0.12 1.71M -12% 15.77
Ryman Hospitality Pptys 0.12 338838 -32% 81.05
Wal-Mart Stores (WMT) 0.11 218204 -6% 110.50
Travelers Companies (TRV) 0.11 165502 -5% 149.53
Automatic Data Processing (ADP) 0.11 144228 -7% 165.33
Marsh & McLennan Companies (MMC) 0.11 236007 -4% 99.75
Citizens Financial 0.11 669518 -47% 35.39
Bce Inc. 0.10 492127 -6% 45.48
Toro Company (TTC) 0.10 326371 -48% 66.90
Bruker Corporation (BRKR) 0.10 428690 -66% 49.95
Universal Insurance Holdings (UVE) 0.10 762963 +44% 27.90
Eversource Energy 0.10 300718 -5% 75.77
Colliers International Group sub vtg shs 0.10 302988 +54% 71.62
CMS Energy Corporation (CMS) 0.09 344874 -6% 57.91
U.S. Ban (USB) 0.09 394804 -6% 52.41
Casey's General Stores (CASY) 0.09 134004 -56% 155.99
W.R. Grace & Co. (GRA) 0.09 274721 -4% 76.11
Eagle Ban (EGBN) 0.09 375984 54.13
M&T; Bank Corporation (MTB) 0.08 106328 -6% 170.06
Service Corporation International (SCI) 0.08 385558 +2% 46.78
MAXIMUS (MMS) 0.08 244185 -54% 72.54
Woodward Governor Company (WGOV) 0.08 163661 -60% 113.16
Pinnacle West Capital Corporation (PNW) 0.08 188617 -6% 94.10
Douglas Dynamics (PLOW) 0.08 458590 +25% 39.79
Berry Plastics 0.08 333181 +2% 52.59
Evergy Inc 0.08 298528 +15% 60.15
Amcor Plc 0.08 1.55M NEW 11.49
General Dynamics Corporation (GD) 0.07 90609 -5% 181.84
American Woodmark Corporation (AMWD) 0.07 174468 -51% 84.62
Medtronic 0.07 168277 -5% 97.39
Gci Liberty Incorporated Com 0.07 252750 NEW 61.46
Genuine Parts Company (GPC) 0.06 120197 -6% 103.58
Microchip Technology (MCHP) 0.06 147936 -6% 86.73
Molson Coors Brewing Company (TAP) 0.06 222682 +18% 56.01
CVS Caremark Corporation (CVS) 0.06 225082 +36% 54.50
Campbell Soup Company (CPB) 0.06 315288 -6% 40.08
NiSource (NI) 0.06 450279 -5% 28.81
Colgate-Palmolive Company (CL) 0.06 175673 -5% 71.69
Maxim Integrated Products (MXIM) 0.06 240395 -6% 59.84
Oracle Corporation (ORCL) 0.06 228374 -6% 56.99
Choice Hotels International (CHH) 0.06 161842 -37% 87.01
Brinker International (EAT) 0.06 315599 +36% 39.35
Jones Lang LaSalle Incorporated (JLL) 0.06 96918 +52% 140.69
Bio-Rad Laboratories (BIO) 0.06 39243 -37% 312.59
Dorman Products (DORM) 0.06 161089 -47% 87.14
Alliant Energy Corporation (LNT) 0.06 272756 -5% 49.06
Tyler Technologies (TYL) 0.06 58147 +70% 216.02
Stamps (STMP) 0.06 292775 -9% 45.27
Masimo Corporation (MASI) 0.06 89139 -11% 148.82
Dave & Buster's Entertainmnt, * 0.06 333433 NEW 40.47
Liberty Media Corp Delaware Com A Siriusxm 0.06 336703 +171% 37.79
Valvoline Inc Common 0.06 718593 -57% 19.53
Alaska Air (ALK) 0.05 173031 +8% 63.91
Cabot Microelectronics Corporation (CCMP) 0.05 94066 +3% 110.07
Chemed Corp Com Stk 0.05 29700 360.84
Southwest Airlines (LUV) 0.05 228630 +43% 50.78
KLA-Tencor Corporation (KLAC) 0.05 89349 +18% 118.19
Alamo (ALG) 0.05 117924 +2% 99.93
Artisan Partners 0.05 441839 -40% 27.52
Alphabet Inc Class A cs 0.05 9241 +5% 1082.81
MasterCard Incorporated (MA) 0.04 35761 -16% 264.53
Mettler-Toledo International (MTD) 0.04 10594 +4% 839.98
Starbucks Corporation (SBUX) 0.04 103063 +4% 83.84
Accenture 0.04 52556 +4% 184.78
HFF (HF) 0.04 205886 +2% 45.48
Monarch Casino & Resort (MCRI) 0.04 209304 NEW 42.74
Nexstar Broadcasting (NXST) 0.04 78404 NEW 101.00
Advanced Energy Industries (AEIS) 0.04 142572 -66% 56.27
Comfort Systems USA (FIX) 0.04 194540 -48% 50.99
Diamond Hill Investment (DHIL) 0.04 67360 141.72
Hingham Institution for Savings (HIFS) 0.04 45378 -45% 198.00
Yum China Holdings 0.04 179605 +5% 46.20
Ichor Holdings Shs Added 0.04 335798 +2% 23.64
American Express Company (AXP) 0.03 59153 +5% 123.44
Copart (CPRT) 0.03 80107 +23% 74.74
NVIDIA Corporation (NVDA) 0.03 36344 -14% 164.23
Union Pacific Corporation (UNP) 0.03 42802 +5% 169.10
Adobe Systems Incorporated (ADBE) 0.03 21411 +5% 294.67
Henry Schein (HSIC) 0.03 85812 +4% 69.90
Deluxe Corporation (DLX) 0.03 154992 -29% 40.66
Domino's Pizza (DPZ) 0.03 21858 +4% 278.29
Estee Lauder Companies (EL) 0.03 42163 +5% 183.11
Illumina (ILMN) 0.03 17682 +5% 368.16
AMER (UHAL) 0.03 16193 +3% 378.56
Intuit (INTU) 0.03 26605 +17% 261.34
Steven Madden (SHOO) 0.03 207046 +2% 33.95
A. O. Smith Corporation (AOS) 0.03 126045 +5% 47.16
Zoetis Inc Cl A 0.03 61093 +3% 113.51
Veeva Sys Inc cl a 0.03 43211 -16% 162.12
Pra Health Sciences 0.03 56755 NEW 99.15
S&p Global 0.03 27011 +4% 227.84
Carter's (CRI) 0.02 54924 -86% 97.53
IDEXX Laboratories (IDXX) 0.02 16661 +4% 275.30
LKQ Corporation (LKQX) 0.02 154294 +8% 26.61
Yum! Brands (YUM) 0.02 40495 +5% 110.68
Intuitive Surgical (ISRG) 0.02 6770 +5% 524.61
NIKE (NKE) 0.02 45808 +5% 83.94
Markel Corporation (MKL) 0.02 3448 -53% 1089.62
National Beverage (FIZZ) 0.02 94688 +3% 44.63
East West Ban (EWBC) 0.02 101983 +5% 46.77
Donaldson Company (DCI) 0.02 70823 +5% 50.85
Black Hills Corporation (BKH) 0.02 57355 -72% 78.19
Commerce Bancshares (CBSH) 0.02 90977 +4% 59.63
Vail Resorts (MTN) 0.02 22948 -13% 223.20
Gentex Corporation (GNTX) 0.02 170074 +5% 24.61
Pzena Investment Management (PZN) 0.02 470007 -27% 8.59
US Ecology (ECOL) 0.02 71718 -68% 59.54
Takeda Pharmaceutical (TKPYY) 0.02 191999 +34% 17.70
Jazz Pharmaceuticals 0.02 25165 -33% 142.55
Blackberry 0.02 598213 7.46
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.02 297134 -55% 11.58
Solarwinds Corp 0.02 291057 NEW 18.34
Moderna Inc 0.02 228470 NEW 14.64
Sociedad Quimica y Minera (SQM) 0.01 91905 -18% 31.11
Interactive Brokers (IBKR) 0.01 55014 NEW 54.20
Expeditors International of Washington (EXPD) 0.01 43164 +4% 75.87
Rollins (ROL) 0.01 57624 -33% 35.86
ABIOMED (ABMD) 0.01 10090 +5% 260.45
MKS Instruments (MKSI) 0.01 40433 +4% 77.91
Align Technology (ALGN) 0.01 10924 +4% 273.70
Jack Henry & Associates (JKHY) 0.01 23528 +5% 133.93
Booz Allen Hamilton Holding Corporation (BAH) 0.01 31682 -11% 66.22
General American Investors (GAM) 0.01 31816 35.49
Blackstone Mtg Tr 0.01 59424 35.57
Secoo Holding Ltd - Adr adr 0.01 270465 -35% 7.60
Apergy Corp 0.01 56122 +2% 33.53
Element Solutions Inc. 0.01 317538 -62% 10.34
Mobile TeleSystems OJSC (MBT) 0.00 18050 NEW 9.31
CSX Corporation (CSX) 0.00 9643 77.36
Sony Corporation (SNE) 0.00 3925 NEW 52.48
Novartis AG (NVS) 0.00 5504 +3% 91.39
GlaxoSmithKline (GSK) 0.00 11649 -22% 40.00
Sanofi-Aventis SA (SNY) 0.00 10853 +15% 43.31
TOTAL S.A. (TOT) 0.00 10781 -5% 55.75
Rogers Communications -cl B 0.00 6686 -8% 53.54
Westpac Banking Corporation (WBK) 0.00 15121 -3% 19.91
Unilever (UL) 0.00 7672 -6% 61.91
Lloyds TSB (LYG) 0.00 100067 2.84
Rbc Cad Com 0.00 3653 -6% 79.39
Nxp Semiconductors N V 0.00 3836 +17% 97.50
Chunghwa Telecom Co Ltd - Adr 0.00 9673 36.49
Pembina Pipeline Corp 0.00 11187 37.19
Telus Ord 0.00 10233 -6% 36.94
New Mountain Finance Corp 0.00 64222 13.97
Cyberark Software Ltd shs 0.00 1887 -43% 127.72
Snap Inc cl a 0.00 18357 NEW 14.33
National Grid Plc Spon 0.00 9021 -6% 53.21
Micro Focus International 0.00 11586 NEW 26.15
Tc Energy Corp 0.00 6000 NEW 49.50
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Past 13F-HR SEC Filings by Epoch Investment Partners

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