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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.01 6.34M -4% 139.03
Alphabet Inc Class C cs 2.19 394832 1219.00
Coca-Cola Company (KO) 1.75 7.04M +60% 54.44
UnitedHealth (UNH) 1.73 1.75M +12% 217.32
Merck & Co (MRK) 1.67 4.36M +15% 84.18
Pfizer (PFE) 1.61 9.86M +10% 35.93
MetLife (MET) 1.56 7.26M +5% 47.16
Boeing Company (BA) 1.54 886398 -11% 380.47
Applied Materials (AMAT) 1.47 6.46M -5% 49.90
Linde Plc 1.46 1.65M -6% 193.72
Duke Energy 1.41 3.22M 95.86
Danaher Corporation (DHR) 1.40 2.12M -12% 144.43
Hexcel Corporation (HXL) 1.29 3.46M -4% 82.13
Phillips 66 1.25 2.68M -6% 102.40
Home Depot (HD) 1.24 1.18M +8% 232.02
Martin Marietta Materials (MLM) 1.21 966861 -21% 274.10
Facebook Inc cl a 1.17 1.44M +94% 178.08
Verizon Communications (VZ) 1.16 4.23M -2% 60.36
Centene Corporation (CNC) 1.12 5.66M +23% 43.26
Broadcom Ltd 1.12 890546 276.07
Welltower Inc Com reit 1.10 2.67M -9% 90.65
Occidental Petroleum Corporation (OXY) 1.09 5.39M -28% 44.47
Entergy Corporation (ETR) 1.09 2.04M -15% 117.36
CME (CME) 1.08 1.12M -8% 211.34
Bank of America Corporation (BAC) 1.06 8.01M +5% 29.17
FirstEnergy (FE) 1.05 4.77M -13% 48.23
Visa (V) 1.04 1.32M -29% 172.01
AT&T; (T) 1.03 6.00M -9% 37.84
MGM Resorts International. (MGM) 1.00 7.88M 27.72
Amgen (AMGN) 0.98 1.11M +55% 193.51
United Technologies Corporation (UTX) 0.95 1.53M -7% 136.52
Royal Dutch Shell (RDS.A) 0.94 3.52M 58.85
Huntington Ingalls Inds. Inc. 0.94 972305 +168% 211.79
Dominion Resources (D) 0.90 2.43M +5% 81.04
Arista Networks 0.89 816982 +50% 238.92
Costco Wholesale Corporation (COST) 0.85 650729 -48% 288.11
Eaton 0.84 2.21M -2% 83.15
Texas Instruments Incorporated (TXN) 0.83 1.41M -23% 129.24
American International (AIG) 0.83 3.26M +11% 55.70
Xpo Logistics Inc equity 0.80 2.44M -4% 71.57
Philip Morris International (PM) 0.76 2.19M -3% 75.93
Agilent Technologies Inc C ommon 0.75 2.15M +232% 76.63
Wec Energy Group Inc Com stock 0.74 1.70M -29% 95.10
Altria (MO) 0.72 3.89M -3% 40.90
TJX Companies (TJX) 0.72 2.83M -2% 55.74
Amazon (AMZN) 0.72 91439 -3% 1735.91
Exxon Mobil Corporation (XOM) 0.71 2.22M +4% 70.61
Dollar General (DG) 0.71 981545 -2% 158.94
Ptc 0.71 2.30M -25% 68.18
Willis Towers Watson 0.71 808013 -3% 192.97
Las Vegas Sands (LVS) 0.70 2.66M +5% 57.76
PPL Corporation (PPL) 0.69 4.84M -3% 31.49
Cisco Systems (CSCO) 0.67 2.96M -2% 49.41
Morgan Stanley (MS) 0.67 3.44M -15% 42.67
Kkr & Co Lp 0.67 5.49M NEW 26.85
Johnson & Johnson (JNJ) 0.64 1.08M +23% 129.38
Kimberly-Clark Corporation (KMB) 0.64 988620 -11% 142.05
Ingersoll-rand Co Ltd-cl A 0.63 1.12M -16% 123.21
Boston Scientific Corporation (BSX) 0.62 3.35M -20% 40.69
Iron Mountain 0.62 4.21M -2% 32.39
Procter & Gamble Company (PG) 0.61 1.07M -11% 124.38
Pepsi (PEP) 0.60 955628 -2% 137.10
American Electric Power Company (AEP) 0.60 1.40M -13% 93.69
Charles Schwab Corporation (SCHW) 0.59 3.11M +85% 41.83
Electronic Arts (ERTS) 0.59 1.33M -2% 97.82
International Business Machines (IBM) 0.59 884823 +19% 145.42
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.59 2.58M +12% 49.88
Emerson Electric (EMR) 0.58 1.90M -2% 66.86
Dow Inc 0.58 2.68M +19% 47.65
Watsco, Incorporated (WSO) 0.57 739134 +3% 169.18
BB&T; Corporation (BBT) 0.56 2.30M 53.37
Target Corporation (TGT) 0.55 1.14M -17% 106.91
Abbott Laboratories (ABT) 0.54 1.42M -19% 83.67
Lockheed Martin Corporation (LMT) 0.54 306794 -22% 390.06
Abbvie 0.54 1.56M 75.72
Chevron Corporation (CVX) 0.53 985331 -8% 118.60
AstraZeneca (AZN) 0.53 2.63M -27% 44.57
Industries N shs - a - 0.53 1.31M +6% 89.47
Coca Cola European Partners shs 0.53 2.10M +136% 55.45
Bank Ozk 0.53 4.29M +2% 27.27
Micron Technology (MU) 0.52 2.65M +52% 42.85
Enterprise Products Partners 0.52 3.97M -15% 28.58
Booking Holdings 0.51 56555 -2% 1962.61
Raytheon Company (RTN) 0.50 554897 -3% 196.19
KLA-Tencor Corporation (KLAC) 0.50 684264 +665% 159.45
McDonald's Corporation (MCD) 0.49 498380 -22% 214.71
Hanesbrands (HBI) 0.47 6.68M +27% 15.32
Ameren Corporation (AEE) 0.46 1.27M -27% 80.05
3M Company (MMM) 0.46 611552 +18% 164.40
Dupont De Nemours Inc Com 0.46 1.43M -2% 71.31
Leggett & Platt (LEG) 0.45 2.41M -3% 40.94
BlackRock (BLK) 0.44 217020 -2% 445.64
Charles River Laboratories (CRL) 0.44 724643 -2% 132.37
Ventas (VTR) 0.43 1.29M -4% 73.03
Charter Communications Inc New Cl A cl a 0.43 229460 NEW 412.12
Wells Fargo & Company (WFC) 0.42 1.85M 50.44
Intel Corporation (INTC) 0.42 1.77M 51.53
Axa Equitable Hldgs Inc 0.42 4.13M -4% 22.16
United Parcel Service (UPS) 0.41 746441 -15% 119.82
CenterPoint Energy (CNP) 0.41 3.02M NEW 30.18
Middleby Corporation (MIDD) 0.41 766846 +252% 116.90
Magellan Midstream Partners (MMP) 0.41 1.36M -2% 66.27
Public Storage (PSA) 0.37 333878 -16% 245.27
Universal Display Corporation (PANL) 0.37 486938 -62% 167.90
People's United Financial (PBCT) 0.36 5.03M -2% 15.64
Taiwan Semiconductor Mfg (TSM) 0.35 1.66M -3% 46.48
LogMeIn (LOGM) 0.35 1.08M 70.96
Spotify Technology Sa 0.34 648353 -23% 114.00
AMETEK (AME) 0.33 787649 -3% 91.82
Post Holdings Inc Common 0.33 674342 NEW 105.84
CarMax (KMX) 0.31 774842 -3% 88.00
Jones Lang LaSalle Incorporated (JLL) 0.31 489491 +405% 139.06
Lgi Homes 0.31 822493 -23% 83.32
Western Alliance Bancorporation (WAL) 0.30 1.41M +130% 46.06
A. O. Smith Corporation (AOS) 0.30 1.38M +996% 47.71
British American Tobac (BTI) 0.29 1.73M -2% 36.90
Bofi Holding Inc 0.28 2.24M +29% 27.65
Norfolk Southern (NSC) 0.26 316463 +40% 179.66
Plantronics (PLT) 0.24 1.41M +17% 37.32
Jacobs Engineering (JEC) 0.24 581612 -35% 91.50
Discovery Communications (DISCK) 0.23 2.06M -4% 24.62
International Flavors & Fragrances (IFF) 0.22 399518 -53% 122.69
Citizens Financial 0.21 1.28M +91% 35.37
Nexstar Broadcasting (NXST) 0.19 413643 +427% 102.31
Arthur J. Gallagher & Co. (AJG) 0.17 407399 -69% 89.56
Reliance Steel & Aluminum (RS) 0.16 344388 -2% 99.66
Paypal Holdings 0.15 321576 -67% 103.59
NVR (NVR) 0.14 8010 -28% 3717.37
Molina Healthcare (MOH) 0.14 271723 +7% 109.72
Ryman Hospitality Pptys 0.14 374245 +10% 81.81
Encompass Health Corp 0.14 496297 +7% 63.28
Wal-Mart Stores (WMT) 0.13 240337 +10% 118.69
Waste Management (WM) 0.13 238901 -8% 114.99
U.S. Ban (USB) 0.12 473592 +19% 55.35
Core Laboratories N.V. (CLB) 0.12 576103 +5% 46.62
Honeywell International (HON) 0.12 159380 169.21
Credit Acceptance (CACC) 0.12 58302 +6% 461.30
Texas Capital Bancshares (TCBI) 0.12 488733 +17% 54.65
Republic Services (RSG) 0.11 287552 -11% 86.55
Paychex (PAYX) 0.11 281498 -11% 82.77
Automatic Data Processing (ADP) 0.11 143391 161.42
Tiffany & Co. (TIF) 0.11 272270 NEW 92.63
Universal Insurance Holdings (UVE) 0.11 841298 +10% 29.99
Colliers International Group sub vtg shs 0.11 329845 +8% 75.05
Travelers Companies (TRV) 0.10 150360 -9% 148.72
Analog Devices (ADI) 0.10 204824 -12% 111.73
Marsh & McLennan Companies (MMC) 0.10 214943 -8% 100.05
Douglas Dynamics (PLOW) 0.10 509173 +11% 44.57
Medtronic 0.10 208085 +23% 108.64
Eversource Energy 0.10 256773 -14% 85.47
Darden Restaurants (DRI) 0.09 158993 NEW 118.22
Apple (AAPL) 0.09 89119 -90% 223.93
Service Corporation International (SCI) 0.09 407833 +5% 47.81
Bce Inc. 0.09 418597 -14% 48.41
Toro Company (TTC) 0.09 260776 -20% 73.30
MAXIMUS (MMS) 0.09 247690 77.26
Dorman Products (DORM) 0.09 255858 +58% 79.54
Evergy Inc 0.09 295433 66.57
CMS Energy Corporation (CMS) 0.08 264733 -23% 63.94
M&T; Bank Corporation (MTB) 0.08 117921 +10% 158.01
Choice Hotels International (CHH) 0.08 196006 +21% 88.96
Tyler Technologies (TYL) 0.08 65645 +12% 262.49
Pinnacle West Capital Corporation (PNW) 0.08 187168 97.07
Eagle Ban (EGBN) 0.08 402038 +6% 44.62
Berry Plastics 0.08 458057 +37% 39.27
58 Com Inc spon adr rep a 0.08 367297 NEW 49.31
Gci Liberty Incorporated Com 0.08 268540 +6% 62.07
Maxim Integrated Products (MXIM) 0.07 266818 +10% 57.93
General Dynamics Corporation (GD) 0.07 89914 182.79
American Woodmark Corporation (AMWD) 0.07 161897 -7% 88.91
Alliant Energy Corporation (LNT) 0.07 270661 53.95
Tower Semiconductor 0.07 836876 -50% 19.24
Liberty Media Corp Delaware Com A Siriusxm 0.07 343439 +2% 41.57
Amcor Plc 0.07 1.54M 9.75
Microchip Technology (MCHP) 0.06 146799 92.93
Molson Coors Brewing Company (TAP) 0.06 221116 57.50
CVS Caremark Corporation (CVS) 0.06 222951 63.05
NiSource (NI) 0.06 446821 29.92
Colgate-Palmolive Company (CL) 0.06 174325 73.49
Brinker International (EAT) 0.06 312867 42.66
Southwest Airlines (LUV) 0.06 236673 +3% 54.01
Comfort Systems USA (FIX) 0.06 289879 +49% 44.23
Texas Pacific Land Trust (TPL) 0.06 18842 NEW 649.61
Woodward Governor Company (WGOV) 0.06 118849 -27% 107.83
Masimo Corporation (MASI) 0.06 88742 148.79
Artisan Partners 0.06 483650 +9% 28.24
Dave & Buster's Entertainmnt, * 0.06 352412 +5% 38.95
Pra Health Sciences 0.06 130914 +130% 99.23
Genuine Parts Company (GPC) 0.05 119275 99.55
Casey's General Stores (CASY) 0.05 67779 -49% 161.17
Accenture 0.05 52324 192.35
Monarch Casino & Resort (MCRI) 0.05 283967 +35% 41.69
Alaska Air (ALK) 0.05 172263 64.91
Alamo (ALG) 0.05 92732 -21% 117.72
Stamps (STMP) 0.05 145956 -50% 74.45
Performance Food 0.05 222706 NEW 46.01
MasterCard Incorporated (MA) 0.04 35632 271.58
LKQ Corporation (LKQX) 0.04 302688 +96% 31.45
Lam Research Corporation (LRCX) 0.04 38006 NEW 231.12
Cabot Microelectronics Corporation (CCMP) 0.04 67045 -28% 141.22
Steven Madden (SHOO) 0.04 223995 +8% 35.79
Gentex Corporation (GNTX) 0.04 302136 +77% 27.54
Hingham Institution for Savings (HIFS) 0.04 43040 -5% 189.01
Globus Med Inc cl a 0.04 184807 NEW 51.12
Alphabet Inc Class A cs 0.04 6425 -30% 1221.09
Ichor Holdings Shs Added 0.04 387626 +15% 24.18
American Express Company (AXP) 0.03 58892 118.27
Copart (CPRT) 0.03 79753 80.33
NVIDIA Corporation (NVDA) 0.03 36182 174.08
Union Pacific Corporation (UNP) 0.03 42613 161.99
Adobe Systems Incorporated (ADBE) 0.03 21316 276.28
Mettler-Toledo International (MTD) 0.03 8752 -17% 704.36
Starbucks Corporation (SBUX) 0.03 81600 -20% 88.39
Estee Lauder Companies (EL) 0.03 28737 -31% 198.96
Intuit (INTU) 0.03 26487 265.94
Vail Resorts (MTN) 0.03 24505 +6% 227.55
Diamond Hill Investment (DHIL) 0.03 51328 -23% 138.13
Fortinet (FTNT) 0.03 85051 NEW 76.75
Zoetis Inc Cl A 0.03 60923 124.60
S&p Global 0.03 26891 244.98
Yum China Holdings 0.03 161306 -10% 45.43
Dropbox Inc-class A 0.03 287087 NEW 20.17
Solarwinds Corp 0.03 310201 +6% 18.45
IDEXX Laboratories (IDXX) 0.02 16586 271.95
Yum! Brands (YUM) 0.02 40315 113.43
Intuitive Surgical (ISRG) 0.02 6740 540.00
NIKE (NKE) 0.02 45539 93.96
Henry Schein (HSIC) 0.02 85429 63.50
Markel Corporation (MKL) 0.02 3621 +5% 1181.72
National Beverage (FIZZ) 0.02 99519 +5% 44.35
East West Ban (EWBC) 0.02 101530 44.29
Domino's Pizza (DPZ) 0.02 16994 -22% 244.70
Donaldson Company (DCI) 0.02 70510 52.04
Illumina (ILMN) 0.02 17603 304.20
ABIOMED (ABMD) 0.02 21321 +111% 177.90
MKS Instruments (MKSI) 0.02 41782 +3% 92.26
Bruker Corporation (BRKR) 0.02 96978 -77% 43.94
Jack Henry & Associates (JKHY) 0.02 23424 145.97
Pzena Investment Management (PZN) 0.02 444782 -5% 8.92
Takeda Pharmaceutical (TKPYY) 0.02 204668 +6% 17.20
Insperity Inc 0.02 54627 NEW 98.63
Tripadvisor 0.02 89843 NEW 38.68
Blackberry 0.02 630862 +5% 5.25
Veeva Sys Inc cl a 0.02 31574 -26% 152.68
Autohome Inc- 0.02 64097 NEW 83.12
Talend S A ads 0.02 102951 NEW 33.98
Moderna Inc 0.02 262658 +14% 15.92
Sociedad Quimica y Minera (SQM) 0.01 91495 27.79
Interactive Brokers (IBKR) 0.01 54773 53.78
Expeditors International of Washington (EXPD) 0.01 42980 74.26
Rollins (ROL) 0.01 57374 34.08
Align Technology (ALGN) 0.01 10877 180.88
Booz Allen Hamilton Holding Corporation (BAH) 0.01 31682 71.02
General American Investors (GAM) 0.01 31816 36.37
Jazz Pharmaceuticals 0.01 25054 128.15
Blackstone Mtg Tr 0.01 59424 35.84
Secoo Holding Ltd - Adr adr 0.01 189733 -29% 6.70
CSX Corporation (CSX) 0.00 9643 69.27
Sony Corporation (SNE) 0.00 3925 59.11
Novartis AG (NVS) 0.00 5293 -3% 86.91
GlaxoSmithKline (GSK) 0.00 8238 -29% 42.73
Sanofi-Aventis SA (SNY) 0.00 7686 -29% 46.32
TOTAL S.A. (TOT) 0.00 10247 -4% 52.02
Rogers Communications -cl B 0.00 5522 -17% 48.71
Westpac Banking Corporation (WBK) 0.00 11644 -22% 20.01
Unilever (UL) 0.00 6251 -18% 60.15
Lloyds TSB (LYG) 0.00 91664 -8% 2.64
Rbc Cad Com 0.00 3351 -8% 81.17
Chunghwa Telecom Co Ltd - Adr 0.00 9673 35.67
Pembina Pipeline Corp 0.00 10260 -8% 37.04
Telus Ord 0.00 10086 35.59
New Mountain Finance Corp 0.00 64222 13.62
National Grid Plc Spon 0.00 8270 -8% 54.17
Micro Focus International 0.00 10648 -8% 14.18
Tc Energy Corp 0.00 6000 51.83
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Past 13F-HR SEC Filings by Epoch Investment Partners

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