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 December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.78 8.01M -5% 101.57
Apple (AAPL) 2.10 2.87M -5% 157.74
UnitedHealth (UNH) 2.09 1.80M -11% 249.12
Pfizer (PFE) 1.92 9.48M -9% 43.65
Occidental Petroleum Corporation (OXY) 1.79 6.28M -11% 61.38
Merck & Co (MRK) 1.60 4.51M -5% 76.41
Dowdupont Inc 1.60 6.45M -25% 53.48
Alphabet Inc Class C cs 1.56 323877 -11% 1035.61
Duke Energy 1.42 3.54M -10% 86.30
MetLife (MET) 1.36 7.13M -17% 41.06
Applied Materials (AMAT) 1.33 8.77M 32.74
Verizon Communications (VZ) 1.27 4.85M -23% 56.22
Costco Wholesale Corporation (COST) 1.25 1.32M +35% 203.71
Danaher Corporation (DHR) 1.21 2.53M -20% 103.12
Visa (V) 1.21 1.97M -25% 131.94
CVS Caremark Corporation (CVS) 1.18 3.87M +1908% 65.52
Hexcel Corporation (HXL) 1.18 4.42M +81% 57.34
CME (CME) 1.17 1.33M -8% 188.12
Morgan Stanley (MS) 1.17 6.37M -12% 39.65
Martin Marietta Materials (MLM) 1.13 1.42M 171.87
Linde Plc 1.10 1.52M NEW 156.04
Bank of America Corporation (BAC) 1.09 9.52M -7% 24.64
Welltower Inc Com reit 1.08 3.36M -14% 69.41
Royal Dutch Shell (RDS.A) 1.07 3.95M -11% 58.27
AstraZeneca (AZN) 1.06 6.03M -19% 37.98
Texas Instruments Incorporated (TXN) 1.04 2.36M +3% 94.50
Cisco Systems (CSCO) 1.01 5.00M -12% 43.33
Coca-Cola Company (KO) 1.00 4.57M -7% 47.35
United Technologies Corporation (UTX) 1.00 2.02M +19% 106.48
AT&T; (T) 0.99 7.48M -11% 28.54
Wec Energy Group Inc Com stock 0.98 3.04M -9% 69.26
Entergy Corporation (ETR) 0.96 2.40M -11% 86.07
Universal Display Corporation (PANL) 0.96 2.21M -29% 93.57
Boeing Company (BA) 0.93 622374 322.50
Altria (MO) 0.91 3.97M -3% 49.39
Dominion Resources (D) 0.86 2.59M -11% 71.46
Ptc 0.86 2.24M -24% 82.90
Broadcom Ltd 0.84 706915 -18% 254.28
Eaton 0.82 2.56M -10% 68.66
McDonald's Corporation (MCD) 0.78 941044 +4% 177.57
Exxon Mobil Corporation (XOM) 0.76 2.41M -11% 68.19
Boston Scientific Corporation (BSX) 0.75 4.57M -7% 35.34
PPL Corporation (PPL) 0.74 5.63M -10% 28.33
Iron Mountain 0.74 4.94M -3% 32.41
Marvell Technology Group Ltd 0.73 9.69M -11% 16.19
FirstEnergy (FE) 0.72 4.13M -10% 37.55
Philip Morris International (PM) 0.69 2.22M -4% 66.76
Kimberly-Clark Corporation (KMB) 0.68 1.28M -11% 113.94
Universal Health Services (UHS) 0.68 1.25M -5% 116.56
Allergan 0.68 1.10M -7% 133.66
Ameren Corporation (AEE) 0.67 2.22M -13% 65.23
Phillips 66 0.66 1.66M 86.16
Procter & Gamble Company (PG) 0.64 1.49M -10% 91.92
TJX Companies (TJX) 0.64 3.10M +116% 44.74
Enterprise Products Partners 0.64 5.64M -17% 24.59
Ingersoll-rand Co Ltd-cl A 0.64 1.51M -8% 91.23
Paypal Holdings 0.64 1.63M +20% 84.09
American Electric Power Company (AEP) 0.63 1.83M -11% 74.74
Dollar General (DG) 0.63 1.26M -5% 108.08
Abbvie 0.62 1.45M -10% 92.19
Willis Towers Watson 0.61 859761 -27% 151.86
Home Depot (HD) 0.60 750282 -62% 171.82
Abbott Laboratories (ABT) 0.60 1.79M +11001% 72.33
Johnson & Johnson (JNJ) 0.60 995553 -9% 129.05
Capital One Financial (COF) 0.58 1.66M +119% 75.59
Pepsi (PEP) 0.57 1.11M -10% 110.48
Bank Ozk 0.57 5.37M +20% 22.83
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.56 2.58M -11% 47.00
Arthur J. Gallagher & Co. (AJG) 0.55 1.59M -15% 73.70
Centene Corporation (CNC) 0.55 1.02M 115.30
Las Vegas Sands (LVS) 0.54 2.23M -11% 52.05
Lockheed Martin Corporation (LMT) 0.54 445006 261.84
American International (AIG) 0.53 2.87M +31% 39.41
Southern Company (SO) 0.50 2.47M -11% 43.92
Intel Corporation (INTC) 0.49 2.24M -13% 46.93
Chubb 0.48 794788 -33% 129.18
Amgen (AMGN) 0.47 524376 +536% 194.67
BlackRock (BLK) 0.46 252350 392.82
Leggett & Platt (LEG) 0.46 2.79M -17% 35.84
Emerson Electric (EMR) 0.46 1.64M -10% 59.75
United Parcel Service (UPS) 0.45 999822 -15% 97.53
QUALCOMM (QCOM) 0.45 1.71M -10% 56.91
Chevron Corporation (CVX) 0.44 875722 +715% 108.79
Public Storage (PSA) 0.43 457618 -12% 202.41
Anadarko Petroleum Corporation (APC) 0.43 2.13M -6% 43.84
MGM Resorts International. (MGM) 0.43 3.79M +17% 24.26
Magellan Midstream Partners (MMP) 0.43 1.60M -11% 57.06
JPMorgan Chase & Co. (JPM) 0.42 935485 -33% 97.62
Kroger (KR) 0.42 3.29M -42% 27.50
LogMeIn (LOGM) 0.42 1.11M +51% 81.57
Industries N shs - a - 0.42 1.09M +99% 83.16
Xpo Logistics Inc equity 0.42 1.57M +90% 57.04
CenturyLink (CTL) 0.40 5.70M -11% 15.15
BB&T; Corporation (BBT) 0.40 1.97M 43.32
People's United Financial (PBCT) 0.39 5.83M -11% 14.43
Axa Equitable Hldgs Inc 0.39 5.03M +6% 16.63
Kraft Heinz 0.38 1.92M +78% 43.04
Wells Fargo & Company (WFC) 0.37 1.72M -11% 46.08
Booking Holdings 0.37 46048 -5% 1722.41
Hanesbrands (HBI) 0.35 5.94M -38% 12.53
Lgi Homes 0.35 1.66M +12% 45.22
Taiwan Semiconductor Mfg (TSM) 0.33 1.95M -11% 36.91
Starbucks Corporation (SBUX) 0.33 1.11M -56% 64.40
Berry Plastics 0.33 1.50M +26% 47.53
Core Laboratories N.V. (CLB) 0.32 1.17M -17% 59.66
Coherent (COHR) 0.32 657848 -5% 105.71
Spotify Technology Sa 0.32 615639 +39% 113.50
AMETEK (AME) 0.31 984838 -12% 67.70
Jacobs Engineering (JEC) 0.29 1.06M +6% 58.46
CarMax (KMX) 0.27 923036 62.73
British American Tobac (BTI) 0.27 1.85M -4% 31.86
Cypress Semiconductor Corporation (CY) 0.23 3.96M -6% 12.72
Coca Cola European Partners shs 0.23 1.08M -38% 45.85
Eagle Ban (EGBN) 0.22 952105 +2% 48.71
Fortune Brands 0.22 1.27M 37.99
Encompass Health Corp 0.22 753488 61.70
Ameriprise Financial (AMP) 0.20 414922 -2% 104.37
Cerner Corporation (CERN) 0.20 836001 -50% 52.44
Casey's General Stores (CASY) 0.20 331045 -3% 128.14
Dorman Products (DORM) 0.20 483625 -20% 90.02
Stamps (STMP) 0.20 280643 +70% 155.64
Bruker Corporation (BRKR) 0.19 1.34M +6% 29.77
Citizens Financial 0.19 1.35M -11% 29.73
Cyberark Software Ltd shs 0.19 564547 -52% 74.14
Valvoline Inc Common 0.19 2.07M -4% 19.35
Norfolk Southern (NSC) 0.18 252049 -3% 149.54
Charles River Laboratories (CRL) 0.18 344601 NEW 113.18
B&G; Foods (BGS) 0.18 1.37M +2% 28.91
Bofi Holding Inc 0.18 1.51M +9% 25.18
Eastman Chemical Company (EMN) 0.17 508818 -3% 73.11
Toro Company (TTC) 0.17 642607 +41% 55.88
Texas Capital Bancshares (TCBI) 0.17 711177 +48% 51.09
Lci Industries 0.17 550178 66.80
Carter's (CRI) 0.16 422081 +2% 81.62
Credit Acceptance (CACC) 0.15 81983 +10% 381.76
MAXIMUS (MMS) 0.15 484848 +19% 65.09
Universal Insurance Holdings (UVE) 0.15 831285 +7% 37.92
Woodward Governor Company (WGOV) 0.15 449143 +2% 74.29
3M Company (MMM) 0.14 153836 -6% 190.54
Reliance Steel & Aluminum (RS) 0.14 412527 -8% 71.17
J&J; Snack Foods (JJSF) 0.14 203073 -7% 144.59
Molina Healthcare (MOH) 0.14 252931 -16% 116.22
PetMed Express (PETS) 0.14 1.27M +47% 23.26
Geo Group Inc/the reit 0.14 1.57M -7% 19.70
Paychex (PAYX) 0.13 437221 -7% 65.15
Everest Re Group Ltd. 0.13 124999 +87% 217.76
Middleby Corporation (MIDD) 0.13 266188 +164% 102.73
Genesee & Wyoming (GWR) 0.13 377360 +2% 74.02
Discover Financial Services (DFS) 0.12 429039 -68% 58.98
Waste Management (WM) 0.12 284447 -5% 88.98
Timken Company (TKR) 0.12 672739 +3% 37.32
Analog Devices (ADI) 0.12 306652 -6% 85.83
Cedar Fair (FUN) 0.12 534923 +15% 47.30
US Ecology (ECOL) 0.12 418305 -26% 62.98
Ryman Hospitality Pptys 0.12 373845 +3% 66.69
Republic Services (RSG) 0.11 319896 -6% 72.09
Watsco, Incorporated (WSO) 0.11 177377 +90% 139.14
Western Alliance Bancorporation (WAL) 0.11 595646 -55% 39.49
Diamond Hill Investment (DHIL) 0.11 160784 149.45
Wal-Mart Stores (WMT) 0.10 238394 -6% 93.13
Automatic Data Processing (ADP) 0.10 157580 -8% 131.12
Honeywell International (HON) 0.10 162119 -6% 132.12
Bce Inc. 0.10 536988 -6% 39.54
NVR (NVR) 0.10 8510 +1400% 2436.94
W.R. Grace & Co. (GRA) 0.10 335472 NEW 64.91
Casella Waste Systems (CWST) 0.10 782933 -26% 28.49
Hingham Institution for Savings (HIFS) 0.10 110700 +18% 197.74
Tower Semiconductor 0.10 1.42M -2% 14.74
Eversource Energy 0.10 327591 -18% 65.04
Summit Matls Inc cl a 0.10 1.81M +4% 12.40
CMS Energy Corporation (CMS) 0.09 376947 -6% 49.65
U.S. Ban (USB) 0.09 430944 -6% 45.70
Bemis Company (BMS) 0.09 419737 -6% 45.90
Marsh & McLennan Companies (MMC) 0.09 248892 -4% 79.75
American Woodmark Corporation (AMWD) 0.09 339002 +33% 55.68
Alamo (ALG) 0.09 240780 +3% 77.32
Howard Hughes (HHC) 0.09 208655 +2% 97.62
Artisan Partners 0.09 914203 +2% 22.11
Extended Stay America 0.09 1.31M +2% 15.50
Halliburton Company (HAL) 0.08 637615 -6% 26.58
Choice Hotels International (CHH) 0.08 230305 +4% 71.58
Advanced Energy Industries (AEIS) 0.08 420523 +3% 42.93
Pinnacle West Capital Corporation (PNW) 0.08 205793 -6% 85.20
Douglas Dynamics (PLOW) 0.08 463341 NEW 35.89
Horizon Ban (HBNC) 0.08 1.04M -4% 15.78
Medtronic 0.08 183379 -6% 90.94
Plains Gp Holdings Lp-cl A 0.08 879999 20.10
Compass Minerals International (CMP) 0.07 356183 41.69
Travelers Companies (TRV) 0.07 130403 -6% 119.75
General Dynamics Corporation (GD) 0.07 99168 +14% 157.21
HFF (HF) 0.07 440946 +22% 33.16
Service Corporation International (SCI) 0.07 388172 -28% 40.26
Bio-Rad Laboratories (BIO) 0.07 64027 -9% 232.21
Eldorado Resorts 0.07 440299 +3% 36.21
Evergy Inc 0.07 265901 -6% 56.77
Genuine Parts Company (GPC) 0.06 131421 -6% 96.02
Raytheon Company (RTN) 0.06 89355 -6% 153.30
NiSource (NI) 0.06 483948 -25% 25.34
Maxim Integrated Products (MXIM) 0.06 259812 -21% 50.84
Target Corporation (TGT) 0.06 203554 +18% 66.06
Pool Corporation (POOL) 0.06 87441 +223% 148.65
FactSet Research Systems (FDS) 0.06 67067 -2% 200.13
Black Hills Corporation (BKH) 0.06 213949 -21% 62.78
Alliant Energy Corporation (LNT) 0.06 297483 -6% 42.25
Pzena Investment Management (PZN) 0.06 1.38M 8.65
M&T; Bank Corporation (MTB) 0.05 77427 -5% 143.15
Microchip Technology (MCHP) 0.05 161986 -6% 71.94
Molson Coors Brewing Company (TAP) 0.05 192549 -6% 56.17
Campbell Soup Company (CPB) 0.05 344346 -6% 32.99
Colgate-Palmolive Company (CL) 0.05 191530 -5% 59.52
Oracle Corporation (ORCL) 0.05 249600 -6% 45.17
Brinker International (EAT) 0.05 237375 -6% 43.98
Jones Lang LaSalle Incorporated (JLL) 0.05 80007 126.60
Comfort Systems USA (FIX) 0.05 251630 NEW 43.68
Masimo Corporation (MASI) 0.05 96866 -18% 107.40
Alphabet Inc Class A cs 0.05 9998 1044.93
MasterCard Incorporated (MA) 0.04 42036 +14% 188.58
Markel Corporation (MKL) 0.04 7967 +6% 1038.03
Deluxe Corporation (DLX) 0.04 225149 38.44
Kadant (KAI) 0.04 108506 -52% 81.45
Alaska Air (ALK) 0.04 152510 -15% 60.85
LeMaitre Vascular (LMAT) 0.04 394329 -52% 23.64
Platform Specialty Prods Cor 0.04 824859 10.33
Colliers International Group sub vtg shs 0.04 169259 +3% 55.03
Union Pacific Corporation (UNP) 0.03 51693 +2% 138.24
Mettler-Toledo International (MTD) 0.03 12007 +35% 565.59
Biogen Idec (BIIB) 0.03 18280 +2% 300.93
Henry Schein (HSIC) 0.03 78609 -11% 78.53
Accenture 0.03 47962 +2% 141.05
AMER (UHAL) 0.03 20260 -2% 328.13
Southwest Airlines (LUV) 0.03 153253 46.49
Morningstar (MORN) 0.03 60147 +4% 109.85
Vail Resorts (MTN) 0.03 28890 +28% 210.83
KLA-Tencor Corporation (KLAC) 0.03 71917 NEW 89.48
Jazz Pharmaceuticals 0.03 46333 +2% 124.00
Veeva Sys Inc cl a 0.03 64660 -12% 89.32
Yum China Holdings 0.03 163515 +87% 33.53
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.03 669700 NEW 11.21
American Express Company (AXP) 0.02 53747 +2% 95.31
Rollins (ROL) 0.02 103250 +53% 36.10
Adobe Systems Incorporated (ADBE) 0.02 19440 NEW 226.24
Yum! Brands (YUM) 0.02 36756 +25% 91.92
East West Ban (EWBC) 0.02 92554 +83% 43.54
WABCO Holdings (WBC) 0.02 30569 -19% 107.41
Donaldson Company (DCI) 0.02 94347 NEW 43.39
Estee Lauder Companies (EL) 0.02 38443 -16% 130.11
MKS Instruments (MKSI) 0.02 50249 -2% 64.62
Commerce Bancshares (CBSH) 0.02 82996 NEW 56.36
A. O. Smith Corporation (AOS) 0.02 114892 +34% 42.71
Cambrex Corporation (CBM) 0.02 133634 NEW 37.76
KAR Auction Services (KAR) 0.02 110710 47.72
Qad Inc cl a 0.02 82997 -66% 39.33
Zoetis Inc Cl A 0.02 59445 +102% 85.61
Arista Networks 0.02 19266 +3% 210.70
Lindblad Expeditions Hldgs I Com Added 0.02 301190 13.46
Northstar Realty Europe 0.02 233113 -18% 14.54
Liberty Media Corp Series C Li 0.02 143362 NEW 30.70
Liberty Media Corp Delaware Com A Siriusxm 0.02 118994 +45% 36.81
* Atlantica Yield Plc Shs stock 0.02 174730 +41% 19.60
Ichor Holdings Shs Added 0.02 281911 +3% 16.30
Tivity Health 0.02 188001 NEW 24.81
Delphi Automotive Inc international stock 0.02 56011 +2% 61.57
Apergy Corp 0.02 135553 -2% 27.08
Sociedad Quimica y Minera (SQM) 0.01 72383 NEW 38.30
Expeditors International of Washington (EXPD) 0.01 39320 -58% 68.09
NIKE (NKE) 0.01 41638 +2% 74.17
C.H. Robinson Worldwide (CHRW) 0.01 37714 +2% 84.17
Domino's Pizza (DPZ) 0.01 12427 +2% 247.96
Hawaiian Holdings (HA) 0.01 96938 +2% 26.41
Lam Research Corporation (LRCX) 0.01 21978 -39% 136.22
Align Technology (ALGN) 0.01 9830 +4% 209.48
Skyworks Solutions (SWKS) 0.01 38076 -36% 67.03
Gentex Corporation (GNTX) 0.01 154687 +2% 20.21
Jack Henry & Associates (JKHY) 0.01 21368 -25% 126.52
Booz Allen Hamilton Holding Corporation (BAH) 0.01 39411 +5% 45.06
Blackstone Mtg Tr 0.01 62049 -37% 31.86
Paycom Software 0.01 24426 -20% 122.47
Secoo Holding Ltd - Adr adr 0.01 262470 -23% 9.07
CSX Corporation (CSX) 0.00 11029 -29% 62.11
Novartis AG (NVS) 0.00 5681 -4% 85.72
ConocoPhillips (COP) 0.00 3928 62.37
Diageo (DEO) 0.00 1569 -9% 141.49
GlaxoSmithKline (GSK) 0.00 13914 -30% 38.23
Sanofi-Aventis SA (SNY) 0.00 7387 -11% 43.45
TOTAL S.A. (TOT) 0.00 12123 -10% 52.21
Rogers Communications -cl B 0.00 9251 -10% 51.24
Transcanada Corp 0.00 6000 35.67
Westpac Banking Corporation (WBK) 0.00 12894 -29% 17.45
Unilever (UL) 0.00 8742 52.28
Lloyds TSB (LYG) 0.00 83425 -29% 2.57
Rbc Cad Com 0.00 4162 -9% 68.48
General American Investors (GAM) 0.00 31455 +3% 28.45
Chunghwa Telecom Co Ltd - Adr 0.00 9673 35.77
Pembina Pipeline Corp 0.00 11064 -15% 29.65
Telus Ord 0.00 11709 +11% 33.14
New Mountain Finance Corp 0.00 64222 -6% 12.58
Vodafone Group New Adr F 0.00 22765 -20% 19.28
National Grid Plc Spon 0.00 7736 -31% 47.96

Past 13F-HR SEC Filings by Epoch Investment Partners

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