Epoch Investment Partners, Inc.

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

Epoch Investment Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.04 13.05M -6.00% 62.14 64.62
Apple (AAPL) 2.61 6.01M +41.00% 115.82 135.72
Visa (V) 1.75 5.99M -12.00% 78.02 87.46
Occidental Petroleum Corporation (OXY) 1.74 6.51M +6.00% 71.23 66.27
Comcast Corporation (CMCSA) 1.69 6.52M +2.00% 69.05 75.32
Alphabet Inc Class C cs 1.69 582239 -19.00% 771.82 0.00
CME (CME) 1.66 3.84M +20.00% 115.35 122.62
Abbvie 1.59 6.75M 62.62 0.00
PPL Corporation (PPL) 1.58 12.39M -27.00% 34.05 35.63
Applied Materials (AMAT) 1.57 12.99M 32.27 35.67
U.S. Ban (USB) 1.53 7.91M +175.00% 51.37 54.88
Allergan 1.53 1.94M -7.00% 210.01 0.00
UnitedHealth (UNH) 1.45 2.41M -31.00% 160.04 157.62
Time Warner (TWX) 1.42 3.91M -31.00% 96.53 96.48
BB&T; Corporation (BBT) 1.40 7.94M +245.00% 47.02 47.96
Procter & Gamble Company (PG) 1.38 4.38M -6.00% 84.08 91.09
AT&T; (T) 1.35 8.48M 42.53 41.48
Chubb 1.34 2.71M +175.00% 132.12 0.00
BlackRock (BLK) 1.32 922408 +3.00% 380.54 388.76
Pepsi (PEP) 1.32 3.35M -2.00% 104.63 108.15
Duke Energy 1.31 4.48M 77.62 0.00
Wec Energy Group Inc Com stock 1.26 5.74M -3.00% 58.65 0.00
Reynolds American (RAI) 1.24 5.89M +3.00% 56.04 60.73
Verizon Communications (VZ) 1.24 6.18M 53.38 49.19
Home Depot (HD) 1.23 2.44M -13.00% 134.08 143.00
Welltower Inc Com reit 1.22 4.87M 66.93 0.00
Philip Morris International (PM) 1.20 3.49M 91.49 103.66
United Parcel Service (UPS) 1.18 2.74M +88.00% 114.64 106.90
Altria (MO) 1.15 4.55M 67.62 72.97
General Electric Company (GE) 1.14 9.58M -32.00% 31.60 30.37
Fidelity National Information Services (FIS) 1.11 3.92M -10.00% 75.64 82.05
Danaher Corporation (DHR) 1.11 3.79M +35.00% 77.84 84.05
Wells Fargo & Company (WFC) 1.09 5.24M +71.00% 55.11 58.09
TJX Companies (TJX) 1.00 3.54M -10.00% 75.13 77.19
Boeing Company (BA) 0.98 1.68M -4.00% 155.68 172.71
Royal Dutch Shell (RDS.A) 0.98 4.81M 54.38 0.00
Oracle Corporation (ORCL) 0.97 6.72M -36.00% 38.45 42.06
Entergy Corporation (ETR) 0.97 3.50M 73.47 73.55
American International (AIG) 0.95 3.87M 65.31 62.50
QUALCOMM (QCOM) 0.94 3.82M 65.20 56.46
Seagate Technology Com Stk 0.94 6.54M -39.00% 38.17 0.00
Exxon Mobil Corporation (XOM) 0.93 2.74M 90.26 81.76
Ameren Corporation (AEE) 0.92 4.66M 52.46 53.37
McDonald's Corporation (MCD) 0.90 1.96M 121.72 127.80
Dow Chemical Company (DOW) 0.89 4.15M -2.00% 57.22 61.26
Dentsply Sirona 0.83 3.82M +218.00% 57.73 0.00
AstraZeneca (AZN) 0.80 7.77M -2.00% 27.32 29.16
McKesson Corporation (MCK) 0.80 1.52M 140.45 150.25
Universal Display Corporation (PANL) 0.79 3.74M -8.00% 56.30 3.10
Ingersoll-rand Co Ltd-cl A 0.78 2.76M -7.00% 75.04 0.00
Ptc 0.78 4.51M -4.00% 46.27 0.00
Texas Instruments Incorporated (TXN) 0.77 2.80M -3.00% 72.97 76.44
Cisco Systems (CSCO) 0.76 6.70M +27.00% 30.22 33.74
Coca-Cola Company (KO) 0.75 4.82M +2.00% 41.46 41.23
E.I. du Pont de Nemours & Company (DD) 0.75 2.71M -10.00% 73.40 77.49
F5 Networks (FFIV) 0.72 1.32M +11.00% 144.72 143.35
Taiwan Semiconductor Mfg (TSM) 0.70 6.47M -2.00% 28.75 32.34
Iron Mountain 0.69 5.70M -2.00% 32.48 0.00
Kimberly-Clark Corporation (KMB) 0.67 1.56M -15.00% 114.12 131.93
Advance Auto Parts (AAP) 0.67 1.06M +4.00% 169.12 161.58
General Dynamics Corporation (GD) 0.65 1.00M +13.00% 172.67 189.06
Hexcel Corporation (HXL) 0.65 3.34M -3.00% 51.44 53.42
Nextera Energy Inc C om 0.64 1.43M -4.00% 119.46 0.00
Lockheed Martin Corporation (LMT) 0.62 661761 249.94 265.35
Waste Management (WM) 0.61 2.28M 70.91 72.45
Anadarko Petroleum Corporation (APC) 0.61 2.34M +25.00% 69.73 66.77
Martin Marietta Materials (MLM) 0.60 719432 +104.00% 221.53 217.55
Raytheon Company (RTN) 0.60 1.13M +27.00% 142.00 152.86
Enterprise Products Partners 0.58 5.75M -2.00% 27.04 0.00
Automatic Data Processing (ADP) 0.57 1.47M 102.78 99.68
Southern Company (SO) 0.57 3.10M 49.19 47.80
Eaton 0.57 2.26M 67.09 0.00
Discover Financial Services (DFS) 0.56 2.06M +3446.00% 72.09 71.30
Dominion Resources (D) 0.55 1.90M 76.59 73.77
Merck & Co (MRK) 0.55 2.49M 58.87 65.39
Emerson Electric (EMR) 0.54 2.56M 55.75 61.89
Microchip Technology (MCHP) 0.53 2.18M -24.00% 64.15 71.68
Regal Entertainment (RGC) 0.53 6.81M 20.60 21.41
People's United Financial (PBCT) 0.52 7.21M -15.00% 19.36 19.19
JPMorgan Chase & Co. (JPM) 0.50 1.55M NEW 86.29 90.23
Johnson & Johnson (JNJ) 0.49 1.14M 115.21 118.86
Citizens Financial 0.49 3.70M +2.00% 35.63 0.00
Arthur J. Gallagher & Co. (AJG) 0.47 2.39M 51.96 56.94
Ameriprise Financial (AMP) 0.47 1.12M -4.00% 110.94 128.99
Coca Cola European Partners shs 0.47 3.96M +14.00% 31.40 0.00
Agrium Inc. 0.46 1.22M 100.55 0.00
Pfizer (PFE) 0.45 3.65M 32.48 33.62
CenturyLink (CTL) 0.40 4.46M -45.00% 23.78 24.28
Marsh & McLennan Companies (MMC) 0.36 1.40M -3.00% 67.59 73.52
Cypress Semiconductor Corporation (CY) 0.33 7.69M -45.00% 11.44 12.90
First Data 0.33 6.11M -5.00% 14.19 0.00
Genuine Parts Company (GPC) 0.31 869112 -4.00% 95.54 100.67
J.M. Smucker Company (SJM) 0.31 636043 -4.00% 128.06 135.95
AMETEK (AME) 0.28 1.52M 48.60 54.50
Rockwell Collins (COL) 0.26 756284 -46.00% 92.76 93.46
Air Methods Corporation (AIRM) 0.25 2.09M -6.00% 31.85 38.85
Bankunited Inc Com 0.23 1.65M -6.00% 37.69 0.00
Teva Pharmaceutical Industries (TEVA) 0.22 1.63M -52.00% 36.25 35.20
Eversource Energy 0.22 1.07M -7.00% 55.23 0.00
Ecolab (ECL) 0.21 471966 -2.00% 117.22 123.95
Bank of the Ozarks (OZRK) 0.21 1.04M NEW 52.59 55.11
Texas Capital Bancshares (TCBI) 0.20 685565 -7.00% 78.40 87.90
Woodward Governor Company (WGOV) 0.20 763336 -17.00% 69.05 0.00
Pvh Corporation 0.20 602102 -8.00% 90.24 0.00
Core Laboratories N.V. (CLB) 0.18 401376 -10.00% 120.04 114.12
Universal Health Services (UHS) 0.18 454350 +19.00% 106.38 122.95
NetScout Systems (NTCT) 0.18 1.53M -6.00% 31.50 37.90
Vectren Corporation (VVC) 0.18 909057 -44.00% 52.15 54.70
Bank of Hawaii Corporation (BOH) 0.17 519507 -27.00% 88.69 84.71
Service Corporation International (SCI) 0.17 1.63M -8.00% 28.40 31.32
Bio-Rad Laboratories (BIO) 0.17 247608 -8.00% 182.28 193.27
Visteon Corporation (VC) 0.17 554673 -24.00% 80.34 91.49
Molina Healthcare (MOH) 0.16 789949 +2.00% 54.26 48.23
Jacobs Engineering (JEC) 0.15 682577 57.00 57.61
Markel Corporation (MKL) 0.15 45459 +20.00% 904.52 964.71
Brunswick Corporation (BC) 0.15 708601 +11.00% 54.54 60.00
TreeHouse Foods (THS) 0.15 569914 +153.00% 72.19 83.31
NVR (NVR) 0.14 21802 +413.00% 1669.03 1896.35
Black Hills Corporation (BKH) 0.14 601964 -7.00% 61.34 62.64
Armstrong World Industries (AWI) 0.14 861097 -6.00% 41.80 40.40
Sally Beauty Holdings (SBH) 0.14 1.45M +12.00% 26.42 22.77
KAR Auction Services (KAR) 0.14 903964 42.62 46.48
Geo Group Inc/the reit 0.14 1.03M -9.00% 35.93 0.00
Nielsen Hldgs Plc Shs Eur stock 0.14 859968 -7.00% 41.96 0.00
Csra 0.14 1.15M -22.00% 31.84 0.00
B&G; Foods (BGS) 0.13 792827 -2.00% 43.80 46.80
Patterson Companies (PDCO) 0.12 771985 NEW 41.03 44.08
Western Alliance Bancorporation (WAL) 0.12 652007 +177.00% 48.71 52.41
NorthWestern Corporation (NWE) 0.12 542923 -9.00% 56.87 57.62
Cubesmart 0.12 1.16M -9.00% 26.77 0.00
Zoetis Inc Cl A 0.12 574045 -47.00% 53.53 0.00
Alphabet Inc Class A cs 0.12 41593 +11.00% 792.45 0.00
Oil States International (OIS) 0.11 772557 -6.00% 39.00 36.20
Steven Madden (SHOO) 0.11 847085 -8.00% 35.75 36.30
Genesee & Wyoming (GWR) 0.11 433298 -8.00% 69.41 75.39
Blackstone Mtg Tr 0.11 1.01M -6.00% 30.07 0.00
Compass Minerals International (CMP) 0.10 340295 +167.00% 78.35 77.95
Carter's (CRI) 0.10 302234 NEW 86.39 83.72
Fresh Del Monte Produce Inc 0.10 444865 -20.00% 60.63 0.00
Schlumberger (SLB) 0.10 322988 +6.00% 83.95 80.65
Mueller Industries (MLI) 0.10 652087 -44.00% 39.96 42.47
Cedar Fair (FUN) 0.10 425330 -8.00% 64.20 66.50
Jones Lang LaSalle Incorporated (JLL) 0.10 264815 +12.00% 101.04 116.28
Morningstar (MORN) 0.10 365537 -8.00% 73.56 79.93
Glacier Ban (GBCI) 0.10 707259 -57.00% 36.23 36.63
Diamond Hill Investment (DHIL) 0.10 126048 -5.00% 210.38 204.50
US Ecology (ECOL) 0.10 527845 -11.00% 49.15 50.80
Wright Express 0.10 230966 -12.00% 111.60 0.00
Berry Plastics 0.10 568697 +1520.00% 48.73 0.00
Kite Rlty Group Tr 0.10 1.11M -8.00% 23.48 0.00
Valvoline Inc Common 0.10 1.27M +21.00% 21.50 0.00
CVB Financial (CVBF) 0.09 1.10M -56.00% 22.93 23.49
Norfolk Southern (NSC) 0.09 224584 -7.00% 108.07 122.78
Harmonic (HLIT) 0.09 4.99M -7.00% 5.00 5.70
John Bean Technologies Corporation (JBT) 0.09 271501 -8.00% 85.95 85.00
MicroStrategy Incorporated (MSTR) 0.09 122655 +124.00% 197.40 192.87
Werner Enterprises (WERN) 0.09 932870 -21.00% 26.95 27.85
Natus Medical (BABY) 0.09 660234 NEW 34.80 38.15
Evertec 0.09 1.42M -7.00% 17.75 0.00
Sabre 0.09 1.00M NEW 24.95 0.00
Reliance Steel & Aluminum (RS) 0.08 256151 +103.00% 79.54 86.54
Dril-Quip (DRQ) 0.08 335749 -6.00% 60.05 63.15
Hibbett Sports (HIBB) 0.08 563937 -45.00% 37.30 29.70
Oxford Industries (OXM) 0.08 352522 -8.00% 60.13 56.46
Lumos Networks 0.08 1.41M -15.00% 15.62 0.00
Manitowoc Foodservice 0.08 1.06M NEW 19.33 0.00
Armstrong Flooring 0.08 1.03M -45.00% 19.91 0.00
Darden Restaurants (DRI) 0.07 269146 -2.00% 72.73 76.73
FactSet Research Systems (FDS) 0.07 121518 NEW 163.43 181.67
AMER (UHAL) 0.07 51365 NEW 369.61 381.21
Insteel Industries (IIIN) 0.07 505831 -8.00% 35.64 37.46
National Instruments (NATI) 0.07 588552 -34.00% 30.82 32.07
Artisan Partners 0.07 606263 NEW 29.75 0.00
* Tivo Corp Com stock 0.07 894463 -8.00% 20.90 0.00
HEALTHSOUTH (HLS) 0.06 375593 NEW 41.24 42.00
American Woodmark Corporation (AMWD) 0.05 173283 +76.00% 75.25 77.75
Total System Services (TSS) 0.04 192625 -2.00% 49.03 54.47
Paychex (PAYX) 0.04 159062 +32.00% 60.88 59.13
Gibraltar Industries (ROCK) 0.04 285234 -13.00% 41.65 40.30
Wabtec Corporation (WAB) 0.04 112751 -8.00% 83.02 87.77
CHECK POINT SOFTWARE Technolog Com Stk 0.04 134301 -21.00% 84.46 0.00
Pzena Investment Management (PZN) 0.04 1.04M -6.00% 11.11 9.89
Alkermes Plc 0.04 181157 -27.00% 55.58 0.00
Colliers International Group sub vtg shs 0.04 287846 +388.00% 36.75 0.00
Costco Wholesale Corporation (COST) 0.03 57045 +89.00% 160.11 175.86
Cracker Barrel Old Country Store (CBRL) 0.03 46646 NEW 166.98 168.69
Hanesbrands (HBI) 0.03 390866 +542.00% 21.57 21.02
Analog Devices (ADI) 0.03 93982 +30.00% 72.62 82.48
NIKE (NKE) 0.03 134595 +42.00% 50.83 56.75
ProAssurance Corporation (PRA) 0.03 118698 NEW 56.20 56.55
Methanex Corp 0.03 192576 -5.00% 43.80 0.00
Liberty Property Trust (LRY) 0.03 209063 -2.00% 39.50 0.00
Eagle Ban (EGBN) 0.03 125993 NEW 60.95 62.55
Jazz Pharmaceuticals 0.03 62974 +71.00% 109.02 0.00
Vodafone Group New Adr F 0.03 377306 +9.00% 24.43 0.00
Northstar Realty Europe 0.03 569602 -75.00% 12.57 0.00
* Red Rock Resorts Inc Cl A stock 0.03 320969 NEW 23.19 0.00
ICICI Bank (IBN) 0.02 643540 -40.00% 7.49 8.42
MasterCard Incorporated (MA) 0.02 40060 +23.00% 103.20 109.42
Moody's Corporation (MCO) 0.02 45435 +92.00% 94.28 112.90
Expeditors International of Washington (EXPD) 0.02 92532 +13.00% 52.95 56.50
3M Company (MMM) 0.02 26779 +15.00% 178.53 182.95
Union Pacific Corporation (UNP) 0.02 57375 +41.00% 103.72 109.82
Apartment Investment and Management (AIV) 0.02 135062 -2.00% 45.45 45.01
Linear Technology Corporation (LLTC) 0.02 80694 +41.00% 62.36 64.92
Henry Schein (HSIC) 0.02 38249 +41.00% 151.70 168.11
Accenture 0.02 48511 +157.00% 117.12 0.00
WABCO Holdings (WBC) 0.02 44832 +42.00% 106.15 115.56
Alaska Air (ALK) 0.02 55859 +41.00% 88.73 96.60
Cheesecake Factory Incorporated (CAKE) 0.02 83283 +41.00% 59.88 61.83
Centene Corporation (CNC) 0.02 81750 +41.00% 56.50 67.61
United Therapeutics Corporation (UTHR) 0.02 37258 NEW 143.45 168.16
Kraft Heinz 0.02 54681 +15.00% 87.31 0.00
* Atlantica Yield Plc Shs stock 0.02 277370 -47.00% 19.35 0.00
CMS Energy Corporation (CMS) 0.01 84377 +14.00% 41.61 43.22
Charles Schwab Corporation (SCHW) 0.01 40875 NEW 39.46 41.55
Signature Bank (SBNY) 0.01 26161 NEW 150.20 159.30
M&T; Bank Corporation (MTB) 0.01 17222 +15.00% 156.44 167.91
Republic Services (RSG) 0.01 61172 +15.00% 57.04 60.75
Wal-Mart Stores (WMT) 0.01 30101 +15.00% 69.13 69.37
J.B. Hunt Transport Services (JBHT) 0.01 29642 +41.00% 97.08 101.04
Public Storage (PSA) 0.01 10050 +42.00% 223.47 225.76
Rollins (ROL) 0.01 92914 +41.00% 33.78 36.93
Spectra Energy (SE) 0.01 50319 41.08 41.09
W.W. Grainger (GWW) 0.01 6300 -38.00% 232.18 254.96
Molson Coors Brewing Company (TAP) 0.01 28161 +14.00% 97.30 101.59
Intel Corporation (INTC) 0.01 51207 +15.00% 36.26 36.48
Bemis Company (BMS) 0.01 53509 +15.00% 47.81 48.62
CVS Caremark Corporation (CVS) 0.01 21711 -98.00% 78.94 79.69
Campbell Soup Company (CPB) 0.01 57445 +14.00% 60.48 58.48
Becton, Dickinson and (BDX) 0.01 14231 NEW 165.52 180.90
Yum! Brands (YUM) 0.01 28787 +41.00% 63.31 68.40
Casey's General Stores (CASY) 0.01 22697 +41.00% 118.87 117.50
NiSource (NI) 0.01 89740 +15.00% 22.13 22.70
Colgate-Palmolive Company (CL) 0.01 22947 +15.00% 65.41 71.98
Honeywell International (HON) 0.01 33184 +46.00% 115.86 124.56
United Technologies Corporation (UTX) 0.01 22486 +15.00% 109.62 112.15
Biogen Idec (BIIB) 0.01 7062 +42.00% 283.61 288.94
Anheuser-Busch InBev NV (BUD) 0.01 24664 -21.00% 105.46 108.82
Marriott International (MAR) 0.01 46496 +41.00% 82.68 89.36
Deluxe Corporation (DLX) 0.01 55603 +15.00% 71.60 75.40
C.H. Robinson Worldwide (CHRW) 0.01 43755 -23.00% 73.25 79.06
Amdocs Ltd ord 0.01 57375 +41.00% 58.25 0.00
Brinker International (EAT) 0.01 37613 +15.00% 49.55 44.84
Estee Lauder Companies (EL) 0.01 45294 +42.00% 76.46 85.00
Align Technology (ALGN) 0.01 15765 +42.00% 96.09 101.77
SCANA Corporation (SCG) 0.01 30715 +14.00% 73.26 65.65
Celgene Corporation (CELG) 0.01 26320 +42.00% 115.74 121.16
Urban Outfitters (URBN) 0.01 130776 -28.00% 28.48 27.48
Jack Henry & Associates (JKHY) 0.01 42087 +6.00% 88.77 92.53
Smith & Wesson Holding Corporation (SWHC) 0.01 185124 NEW 21.07 21.08
General American Investors (GAM) 0.01 47352 31.17 33.28
Tangoe 0.01 281272 -66.00% 7.88 0.00
Ambarella Inc shs 0.01 39385 NEW 54.12 0.00
L Brands 0.01 36803 +42.00% 65.85 0.00
Coty Inc Cl A 0.01 84057 +42.00% 18.31 0.00
Synchrony Financial 0.01 55372 -99.00% 36.26 0.00
Bio-techne Corporation 0.01 19029 +42.00% 102.83 0.00
Medtronic 0.01 26932 +15.00% 71.22 0.00
Mylan Nv 0.01 99744 NEW 38.15 0.00
Monster Beverage Corp Com stock 0.01 61033 +326.00% 44.35 0.00
Fortive 0.01 40681 -94.00% 53.64 0.00
Tessera Hldg 0.01 77690 NEW 44.23 0.00
Bristol Myers Squibb (BMY) 0.00 3500 NEW 58.57 54.59
Cerner Corporation (CERN) 0.00 21085 NEW 47.40 56.15
Novartis AG (NVS) 0.00 5857 -69.00% 72.90 77.20
Diageo (DEO) 0.00 4694 -24.00% 104.35 114.83
GlaxoSmithKline (GSK) 0.00 21233 -29.00% 38.52 41.34
Sanofi-Aventis SA (SNY) 0.00 12783 -26.00% 40.44 43.16
Statoil ASA (STO) 0.00 40518 -26.00% 18.24 17.57
TOTAL S.A. (TOT) 0.00 19371 -27.00% 50.95 50.55
Bce Inc. 0.00 25598 -26.00% 43.25 0.00
Rogers Communications -cl B 0.00 18677 -26.00% 38.60 0.00
Transcanada Corp 0.00 6000 45.17 0.00
Manhattan Associates (MANH) 0.00 24363 NEW 53.03 50.46
Westpac Banking Corporation (WBK) 0.00 25224 -26.00% 23.47 26.00
British American Tobac (BTI) 0.00 7104 -27.00% 112.61 62.66
National Grid (NGG) 0.00 22149 -24.00% 58.25 59.89
Unilever (UL) 0.00 13014 -39.00% 40.73 48.53
Rbc Cad Com 0.00 7025 NEW 67.76 0.00
Dollar General (DG) 0.00 17253 +42.00% 74.07 77.67
Chunghwa Telecom Co Ltd - Adr 0.00 9673 31.53 0.00
Telus Ord 0.00 14429 -24.00% 31.88 0.00
Citigroup Inc 0.00 4023 NEW 59.41 0.00
Delphi Automotive Plc shs 0.00 19222 NEW 67.33 0.00
Northstar Realty Finance 0.00 18737 15.16 0.00
Yum China Holdings 0.00 50401 NEW 26.12 0.00