Epoch Investment Partners

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

Epoch Investment Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.16 15.12M 55.23 42.00
PPL Corporation (PPL) 2.28 15.86M +32.00% 38.07 31.37
Apple (AAPL) 2.21 5.36M -6.00% 108.99 123.28
UnitedHealth (UNH) 2.13 4.37M -8.00% 128.90 113.33
Visa (V) 2.11 7.31M -3.00% 76.48 266.74
Alphabet Inc Class C cs 1.89 672539 744.95 0.00
Abbvie 1.86 8.61M -18.00% 57.12 0.00
General Electric Company (GE) 1.77 14.75M -6.00% 31.79 25.35
Oracle Corporation (ORCL) 1.77 11.42M +23.00% 40.91 41.62
Gilead Sciences (GILD) 1.67 4.82M +13.00% 91.86 99.53
Home Depot (HD) 1.66 3.29M -14.00% 133.43 113.11
TJX Companies (TJX) 1.64 5.54M -3.00% 78.35 67.66
Wec Energy Group Inc Com stock 1.64 7.23M 60.07 0.00
Occidental Petroleum Corporation (OXY) 1.61 6.21M 68.43 74.23
Kimberly-Clark Corporation (KMB) 1.58 3.11M +97.00% 134.51 103.80
Time Warner (TWX) 1.56 5.71M +128.00% 72.55 83.25
Synchrony Financial 1.50 13.87M -8.00% 28.66 0.00
Pepsi (PEP) 1.40 3.60M +19.00% 102.48 93.96
Allergan 1.36 1.34M +55.00% 268.03 0.00
CVS Caremark Corporation (CVS) 1.35 3.43M -37.00% 103.73 101.90
Duke Energy 1.35 4.42M 80.68 0.00
Welltower Inc Com reit 1.31 5.00M 69.34 0.00
Philip Morris International (PM) 1.24 3.36M -14.00% 98.11 77.69
AT&T; (T) 1.23 8.28M -17.00% 39.17 32.70
Verizon Communications (VZ) 1.23 6.03M -14.00% 54.08 48.01
Comcast Corporation (CMCSA) 1.22 5.28M NEW 61.08 58.60
BlackRock (BLK) 1.18 914946 +53.00% 340.57 357.74
CME (CME) 1.18 3.25M +8.00% 96.05 95.64
McKesson Corporation (MCK) 1.12 1.89M +25.00% 157.25 221.98
Reynolds American (RAI) 1.08 5.68M 50.31 70.03
Altria (MO) 1.05 4.45M 62.66 52.47
Danaher Corporation (DHR) 1.05 2.92M -22.00% 94.86 84.59
Applied Materials (AMAT) 1.05 13.15M -9.00% 21.18 23.76
Iron Mountain 1.05 8.22M 33.91 0.00
Entergy Corporation (ETR) 1.03 3.42M 79.28 75.05
CenturyLink (CTL) 0.98 8.09M -27.00% 31.96 35.12
Seagate Technology Com Stk 0.97 7.43M 34.45 0.00
McDonald's Corporation (MCD) 0.95 2.00M 125.68 96.21
Boeing Company (BA) 0.93 1.93M -38.00% 126.94 152.38
American International (AIG) 0.92 4.50M -3.00% 54.05 54.59
Ameren Corporation (AEE) 0.86 4.56M 50.10 41.21
Royal Dutch Shell (RDS.A) 0.86 4.71M 48.45 0.00
Teva Pharmaceutical Industries (TEVA) 0.82 4.03M -8.00% 53.51 57.77
AstraZeneca (AZN) 0.82 7.70M 28.16 64.92
Dow Chemical Company (DOW) 0.79 4.09M 50.86 47.09
Corrections Corporation of America (CXW) 0.79 6.51M 32.05 38.55
E.I. du Pont de Nemours & Company (DD) 0.77 3.20M +11.00% 63.32 79.13
Ingersoll-rand Co Ltd-cl A 0.77 3.28M 62.01 0.00
Texas Instruments Incorporated (TXN) 0.75 3.44M -45.00% 57.42 57.48
J.M. Smucker Company (SJM) 0.72 1.47M +114.00% 129.84 110.22
Abbott Laboratories (ABT) 0.66 4.20M -2.00% 41.83 46.40
Taiwan Semiconductor Mfg (TSM) 0.63 6.41M 26.20 23.50
R.R. Donnelley & Sons Company (RRD) 0.62 10.00M 16.40 19.42
Universal Display Corporation (PANL) 0.62 3.02M +195.00% 54.10 2.86
Procter & Gamble Company (PG) 0.60 1.93M +13.00% 82.31 81.31
F5 Networks (FFIV) 0.60 1.51M +152.00% 105.85 112.86
Exxon Mobil Corporation (XOM) 0.59 1.88M 83.59 84.57
Southern Company (SO) 0.59 3.03M 51.73 43.68
Hexcel Corporation (HXL) 0.59 3.56M +54.00% 43.71 47.72
Advance Auto Parts (AAP) 0.57 941341 +226.00% 160.34 147.03
Lockheed Martin Corporation (LMT) 0.56 668095 221.50 197.87
Ameriprise Financial (AMP) 0.55 1.55M +637.00% 94.01 131.20
United Parcel Service (UPS) 0.55 1.38M +3608.00% 105.47 99.32
First Data 0.55 11.17M +115.00% 12.94 0.00
Cisco Systems (CSCO) 0.54 4.98M +6139.00% 28.47 28.51
Wells Fargo & Company (WFC) 0.54 2.94M 48.36 53.90
Rockwell Collins (COL) 0.54 1.55M -2.00% 92.21 91.43
Regal Entertainment (RGC) 0.54 6.71M 21.14 22.28
CHECK POINT SOFTWARE Technolog Com Stk 0.54 1.64M +77.00% 87.50 0.00
Fidelity National Information Services (FIS) 0.53 2.23M -2.00% 63.31 65.10
Microchip Technology (MCHP) 0.52 2.88M 48.20 49.28
Eaton 0.52 2.21M +14925.00% 62.56 0.00
Waste Management (WM) 0.51 2.30M 59.00 53.00
Emerson Electric (EMR) 0.51 2.50M 54.38 55.87
People's United Financial (PBCT) 0.50 8.26M 15.93 14.88
Automatic Data Processing (ADP) 0.49 1.45M 89.71 85.00
Merck & Co (MRK) 0.49 2.43M 52.91 56.20
Cypress Semiconductor Corporation (CY) 0.48 14.78M +351.00% 8.66 15.52
Dick's Sporting Goods (DKS) 0.46 2.62M 46.75 56.47
Johnson & Johnson (JNJ) 0.45 1.10M +4899.00% 108.20 98.55
Coca-Cola Company (KO) 0.44 2.52M 46.39 40.22
TECO Energy (TE) 0.44 4.23M 27.53 18.71
Anadarko Petroleum Corporation (APC) 0.44 2.49M -63.00% 46.57 79.89
U.S. Ban (USB) 0.42 2.74M NEW 40.59 43.76
Core Laboratories N.V. (CLB) 0.41 964285 +6576.00% 112.41 105.11
Arthur J. Gallagher & Co. (AJG) 0.40 2.40M 44.48 45.96
Agrium 0.40 1.19M 88.29 0.00
Chubb 0.40 887855 NEW 119.15 0.00
Pfizer (PFE) 0.38 3.38M 29.64 33.78
Vectren Corporation (VVC) 0.37 1.92M 50.56 42.70
Genuine Parts Company (GPC) 0.36 966327 -2.00% 99.36 92.26
Marsh & McLennan Companies (MMC) 0.36 1.56M -3.00% 60.79 55.76
Citizens Financial 0.36 4.56M -17.00% 20.95 0.00
General Dynamics Corporation (GD) 0.35 714774 +11447.00% 131.37 133.60
Enterprise Products Partners 0.34 3.67M 24.62 0.00
Air Methods Corporation (AIRM) 0.33 2.40M +24.00% 36.22 50.09
Voya Financial 0.33 2.94M -3.00% 29.77 0.00
Brinker International (EAT) 0.31 1.77M +63.00% 45.95 58.33
Fnf 0.27 2.10M -2.00% 33.90 0.00
Visteon Corporation (VC) 0.26 870728 -3.00% 79.59 97.73
Eversource Energy 0.26 1.19M 58.32 0.00
Ecolab (ECL) 0.23 540761 -3.00% 111.52 115.32
Raytheon Company (RTN) 0.23 494631 +3244.00% 122.64 106.21
Woodward Governor Company (WGOV) 0.23 1.19M +2.00% 52.02 0.00
Pvh Corporation 0.22 588498 +4.00% 99.13 0.00
Nielsen Hldgs Plc Shs Eur stock 0.20 991396 52.66 0.00
Bank of Hawaii Corporation (BOH) 0.19 752322 +8.00% 68.28 60.48
CVB Financial (CVBF) 0.18 2.67M +9.00% 17.45 15.54
United Natural Foods (UNFI) 0.18 1.19M +23.00% 40.30 73.98
Service Corporation International (SCI) 0.17 1.86M +64.00% 24.68 25.12
Glacier Ban (GBCI) 0.17 1.74M +17.00% 25.42 24.79
Bankunited 0.17 1.32M +8.00% 34.44 0.00
CommVault Systems (CVLT) 0.16 985206 +10.00% 43.17 45.28
Devon Energy Corporation (DVN) 0.15 1.43M -2.00% 27.44 57.71
WellCare Health Plans (WCG) 0.15 421059 -12.00% 92.75 88.95
Mueller Industries (MLI) 0.15 1.37M +2.00% 29.42 33.97
Armstrong World Industries (AWI) 0.15 820242 +3.00% 48.37 54.61
Bio-Rad Laboratories (BIO) 0.15 282105 +4.00% 136.72 133.91
NetScout Systems (NTCT) 0.15 1.71M +56.00% 22.97 40.72
Cracker Barrel Old Country Store (CBRL) 0.14 236085 +186.00% 152.67 150.50
Morningstar (MORN) 0.14 416281 +49.00% 88.27 73.68
Steven Madden (SHOO) 0.14 967558 +2.00% 37.04 36.28
Cubesmart 0.14 1.09M +4.00% 33.30 0.00
Ptc 0.14 1.11M +2.00% 33.16 0.00
Geo Group Inc/the reit 0.14 1.06M NEW 34.67 0.00
MasterCard Incorporated (MA) 0.13 377295 +993.00% 94.50 87.52
Jacobs Engineering (JEC) 0.13 776654 -3.00% 43.55 42.89
Silgan Holdings (SLGN) 0.13 649636 +2.00% 53.17 58.86
U.S. Physical Therapy (USPH) 0.13 669624 +6.00% 49.73 45.40
Hibbett Sports (HIBB) 0.12 849685 -13.00% 35.90 51.11
Werner Enterprises (WERN) 0.12 1.16M -12.00% 27.16 31.27
NorthWestern Corporation (NWE) 0.12 493540 NEW 61.75 50.93
Blackstone Mtg Tr 0.12 1.13M -2.00% 26.86 0.00
Northstar Realty Europe 0.12 2.64M +22.00% 11.60 0.00
Waddell & Reed Financial (WDR) 0.11 1.20M +2.00% 23.54 48.34
Stericycle (SRCL) 0.11 231338 NEW 126.19 135.67
Texas Capital Bancshares (TCBI) 0.11 778871 +3.00% 38.38 49.51
B&G; Foods (BGS) 0.11 863844 -26.00% 34.81 27.76
Qlik Technologies (QLIK) 0.11 989700 NEW 28.92 31.00
Alphabet Inc Class A cs 0.11 36590 +2.00% 762.91 0.00
Genesee & Wyoming (GWR) 0.10 411726 -4.00% 62.70 102.48
Integra LifeSciences Holdings (IART) 0.10 402286 +3.00% 67.36 58.76
TreeHouse Foods (THS) 0.10 315436 NEW 86.75 81.56
National Instruments (NATI) 0.10 873425 +2.00% 30.11 30.70
Legacytexas Financial 0.10 1.32M 19.65 0.00
Northstar Realty Finance 0.10 1.96M -28.00% 13.12 0.00
Curtiss-Wright (CW) 0.09 322434 +2.00% 75.67 71.17
Diamond Hill Investment (DHIL) 0.09 139719 -2.00% 177.36 142.41
Wright Express 0.09 292225 NEW 83.36 0.00
Evertec 0.09 1.62M +2.00% 13.98 0.00
Norfolk Southern (NSC) 0.08 258864 83.25 108.18
Oxford Industries (OXM) 0.08 316778 NEW 67.23 52.02
Rovi Corporation (ROVI) 0.08 1.02M +184.00% 20.51 22.06
CEVA (CEVA) 0.08 973610 +5.00% 22.50 20.60
US Ecology (ECOL) 0.08 501849 NEW 44.16 49.93
Lumos Networks 0.08 1.58M +3.00% 12.84 0.00
Fossil 0.08 496151 +2.00% 44.42 0.00
Kite Rlty Group Tr 0.08 736800 +4.00% 27.71 0.00
Wright Medical Group Nv 0.08 1.21M -18.00% 16.60 0.00
Greatbatch (GB) 0.07 522735 +4.00% 35.64 53.68
Harmonic (HLIT) 0.07 5.67M +3.00% 3.27 7.42
John Bean Technologies Corporation (JBT) 0.07 308866 -56.00% 56.41 33.19
M/I Homes (MHO) 0.07 1.00M +4.00% 18.65 21.51
Forrester Research (FORR) 0.07 516699 +3.00% 33.61 37.14
Movado (MOV) 0.07 679927 -42.00% 27.53 23.74
CBOE Holdings (CBOE) 0.07 298387 65.33 60.15
Ubiquiti Networks 0.07 539318 -41.00% 33.27 0.00
Waste Connections (WCN) 0.06 257458 -49.00% 64.59 47.19
Cedar Fair (FUN) 0.06 282253 NEW 59.45 53.78
Dril-Quip (DRQ) 0.06 265333 +2.00% 60.56 68.82
Flushing Financial Corporation (FFIC) 0.06 764285 -34.00% 21.62 19.46
Allison Transmission Hldngs I 0.06 568205 +68.00% 26.98 0.00
Caleres Inc Com stock 0.06 602363 -33.00% 28.29 0.00
Westar Energy (WR) 0.05 278639 -66.00% 49.61 36.94
Dorman Products (DORM) 0.05 252570 NEW 54.42 46.45
Zoetis Inc Cl A 0.05 306209 NEW 44.33 0.00
Total System Services (TSS) 0.04 217723 +17.00% 47.58 37.47
Markel Corporation (MKL) 0.04 11402 NEW 891.60 738.67
Reliance Steel & Aluminum (RS) 0.04 156008 +2.00% 69.19 55.64
Wabtec Corporation (WAB) 0.04 132907 79.29 91.75
Chemtura Corporation (CHMT) 0.04 401576 +3.00% 26.40 25.97
First Republic Bank/san F 0.04 169825 66.64 0.00
Alkermes 0.04 279378 +30.00% 34.19 0.00
Abengoa Yield 0.04 569490 17.78 0.00
Methanex 0.03 213867 -18.00% 32.12 0.00
Oil States International (OIS) 0.03 272879 +2.00% 31.52 41.99
Pzena Investment Management (PZN) 0.03 1.15M +3.00% 7.55 8.61
Liberty Property Trust (LRY) 0.03 274279 33.46 0.00
ICICI Bank (IBN) 0.02 810700 NEW 7.16 11.08
Paychex (PAYX) 0.02 76524 +4.00% 54.01 48.92
Apartment Investment and Management (AIV) 0.02 149790 NEW 41.82 37.57
Anheuser-Busch InBev NV (BUD) 0.02 33475 -19.00% 124.66 120.72
Urban Outfitters (URBN) 0.02 196426 -17.00% 33.09 44.81
U.S. Lime & Minerals (USLM) 0.02 83435 +4.00% 60.01 65.20
Flotek Industries (FTK) 0.02 812972 +3.00% 7.33 14.86
Tangoe 0.02 811400 +4.00% 7.89 0.00
Vodafone Group New Adr F 0.02 168938 +5.00% 32.05 0.00
Qorvo 0.02 91500 50.42 0.00
CMS Energy Corporation (CMS) 0.01 32084 +8.00% 42.45 32.93
Discover Financial Services (DFS) 0.01 43421 50.92 58.01
Moody's Corporation (MCO) 0.01 17671 96.54 95.46
Costco Wholesale Corporation (COST) 0.01 22619 157.57 148.30
Expeditors International of Washington (EXPD) 0.01 60992 48.81 47.74
Cardinal Health (CAH) 0.01 33222 81.96 87.33
3M Company (MMM) 0.01 10001 +16.00% 166.54 162.72
Union Pacific Corporation (UNP) 0.01 30294 79.55 114.86
V.F. Corporation (VFC) 0.01 39383 64.75 73.33
W.W. Grainger (GWW) 0.01 7674 233.39 230.01
Hanesbrands (HBI) 0.01 68667 28.34 32.16
Analog Devices (ADI) 0.01 31304 59.19 57.76
Everest Re 0.01 15147 197.40 0.00
Campbell Soup Company (CPB) 0.01 21833 +15.00% 63.73 45.09
Novartis AG (NVS) 0.01 19640 -23.00% 72.45 96.03
Casey's General Stores (CASY) 0.01 11916 113.29 86.89
Diageo (DEO) 0.01 16571 +8.00% 107.83 110.91
Honeywell International (HON) 0.01 15852 +9.00% 112.03 100.92
NIKE (NKE) 0.01 58165 61.46 96.37
Biogen Idec (BIIB) 0.01 10401 260.36 415.20
Linear Technology Corporation (LLTC) 0.01 74947 +2.00% 44.55 46.86
Henry Schein (HSIC) 0.01 20196 172.61 136.50
Accenture 0.01 14137 115.37 0.00
Hershey Company (HSY) 0.01 28915 +3.00% 92.09 98.43
WABCO Holdings (WBC) 0.01 23730 106.91 114.66
Bce 0.01 31751 -14.00% 45.54 0.00
C.H. Robinson Worldwide (CHRW) 0.01 42816 74.22 72.00
Amdocs Ltd ord 0.01 30294 60.41 0.00
Estee Lauder Companies (EL) 0.01 23932 94.31 80.58
Brunswick Corporation (BC) 0.01 57260 NEW 47.97 52.20
Rogers Communications -cl B 0.01 35226 40.03 0.00
Cheesecake Factory Incorporated (CAKE) 0.01 43926 53.09 47.59
Celgene Corporation (CELG) 0.01 15450 100.06 118.26
Centene Corporation (CNC) 0.01 42920 NEW 61.58 63.33
National Grid (NGG) 0.01 27072 71.44 63.76
Valmont Industries (VMI) 0.01 12925 123.87 120.29
Jack Henry & Associates (JKHY) 0.01 29789 84.56 65.91
General American Investors (GAM) 0.01 47460 +90.00% 31.23 34.90
Cbre Group Inc Cl A 0.01 95430 NEW 28.82 0.00
L Brands 0.01 19388 87.79 0.00
Bio-techne Corporation 0.01 22317 94.50 0.00
Monster Beverage Corp Com stock 0.01 20701 133.38 0.00
Kraft Heinz 0.01 20325 +15.00% 78.57 0.00
Livanova Plc Ord 0.01 42645 NEW 53.98 0.00
Compass Minerals International (CMP) 0.00 10335 -62.00% 70.83 92.05
Cognizant Technology Solutions (CTSH) 0.00 20985 NEW 62.71 60.57
M&T; Bank Corporation (MTB) 0.00 6442 +16.00% 111.06 121.63
Republic Services (RSG) 0.00 23210 +15.00% 47.66 40.26
Wal-Mart Stores (WMT) 0.00 11254 +16.00% 68.43 81.06
Dominion Resources (D) 0.00 13774 +15.00% 75.17 69.17
Bristol Myers Squibb (BMY) 0.00 3500 64.00 66.08
Shaw Communications Inc cl b conv 0.00 27647 19.31 0.00
J.B. Hunt Transport Services (JBHT) 0.00 15652 84.27 85.39
Rollins (ROL) 0.00 22110 NEW 27.14 22.17
Spectra Energy (SE) 0.00 22514 +15.00% 30.62 34.31
Molson Coors Brewing Company (TAP) 0.00 10731 +23.00% 96.12 73.49
Intel Corporation (INTC) 0.00 19018 +15.00% 32.38 32.76
Bemis Company (BMS) 0.00 19959 +15.00% 51.80 47.06
Yum! Brands (YUM) 0.00 15147 81.86 77.05
NiSource (NI) 0.00 36270 +15.00% 23.55 41.22
Williams-Sonoma (WSM) 0.00 18681 54.76 80.32
Colgate-Palmolive Company (CL) 0.00 8567 -99.00% 70.48 68.17
GlaxoSmithKline (GSK) 0.00 27703 40.54 45.62
Sanofi-Aventis SA (SNY) 0.00 9703 40.19 47.19
United Technologies Corporation (UTX) 0.00 8378 -74.00% 100.13 118.52
Statoil ASA (STO) 0.00 66837 +3.00% 15.56 16.81
QUALCOMM (QCOM) 0.00 17167 51.14 71.27
TOTAL S.A. (TOT) 0.00 24184 +3.00% 45.40 48.03
Prudential Financial (PRU) 0.00 3071 -67.00% 72.29 80.31
Deluxe Corporation (DLX) 0.00 21080 +15.00% 62.50 63.87
Illumina (ILMN) 0.00 7371 162.12 191.44
Transcanada 0.00 6000 NEW 39.33 0.00
SCANA Corporation (SCG) 0.00 11694 +16.00% 70.13 52.58
Westpac Banking Corporation (WBK) 0.00 31284 23.27 28.51
British American Tobac (BTI) 0.00 8841 116.96 108.89
Unilever (UL) 0.00 19905 45.21 42.20
WGL Holdings (WGL) 0.00 12625 +16.00% 72.41 51.87
Coca-cola Enterprises 0.00 19519 +15.00% 50.73 0.00
Chunghwa Telecom Co Ltd - 0.00 9673 33.81 0.00
Telus Ord 0.00 17340 32.53 0.00
Mondelez Int 0.00 24667 40.13 0.00
Wpp Plc- 0.00 5298 116.46 0.00
Medtronic 0.00 10251 +16.00% 74.95 0.00
Steris 0.00 15652 71.05 0.00
Hubbell 0.00 9290 105.92 0.00