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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.07 12.30M 74.49
Apple (AAPL) 3.02 5.84M 154.12
Abbvie 2.34 7.87M -5% 88.86
Applied Materials (AMAT) 1.89 10.86M +2% 52.09
MetLife (MET) 1.79 10.29M +208% 51.95
Occidental Petroleum Corporation (OXY) 1.74 8.10M +22% 64.21
Visa (V) 1.74 4.94M -2% 105.24
UnitedHealth (UNH) 1.71 2.61M 195.85
Morgan Stanley (MS) 1.59 9.84M 48.17
PPL Corporation (PPL) 1.56 12.31M 37.95
Dowdupont Inc 1.56 6.72M NEW 69.23
Pfizer (PFE) 1.50 12.54M +44% 35.70
Home Depot (HD) 1.46 2.66M +12% 163.56
Johnson Controls International Plc equity 1.37 10.17M +19% 40.29
Procter & Gamble Company (PG) 1.36 4.47M -2% 90.98
Duke Energy 1.34 4.78M 83.92
Walt Disney Company (DIS) 1.33 4.04M +34% 98.57
Universal Display Corporation (PANL) 1.29 2.99M -8% 128.85
AT&T; (T) 1.28 9.78M +7% 39.17
United Parcel Service (UPS) 1.27 3.15M +9% 120.09
Verizon Communications (VZ) 1.25 7.56M -2% 49.49
Bank of America Corporation (BAC) 1.24 14.67M 25.34
Allergan 1.24 1.81M 204.95
Royal Dutch Shell (RDS.A) 1.20 5.90M -2% 60.58
Welltower Inc Com reit 1.20 5.12M -2% 70.28
Wec Energy Group Inc Com stock 1.16 5.51M -11% 62.78
Alphabet Inc Class C cs 1.16 361152 959.11
Coca-Cola Company (KO) 1.15 7.60M -8% 45.01
Danaher Corporation (DHR) 1.13 3.95M 85.78
BlackRock (BLK) 1.10 736521 -2% 447.09
Chubb 1.00 2.09M 142.55
Philip Morris International (PM) 0.93 2.49M -2% 111.01
Dominion Resources (D) 0.91 3.53M +24% 76.93
Altria (MO) 0.91 4.28M -2% 63.42
QUALCOMM (QCOM) 0.89 5.13M -2% 51.84
Ptc 0.88 4.66M +7% 56.28
Comcast Corporation (CMCSA) 0.86 6.69M -34% 38.48
Ameren Corporation (AEE) 0.85 4.40M -15% 57.84
American International (AIG) 0.83 4.05M -3% 61.39
AstraZeneca (AZN) 0.82 7.26M -2% 33.88
Entergy Corporation (ETR) 0.82 3.21M 76.36
Exxon Mobil Corporation (XOM) 0.80 2.92M 81.98
Cisco Systems (CSCO) 0.79 7.01M -2% 33.63
Iron Mountain 0.79 6.07M -2% 38.90
Coherent (COHR) 0.76 962918 +3% 235.17
Texas Instruments Incorporated (TXN) 0.76 2.52M 89.64
McKesson Corporation (MCK) 0.72 1.39M -2% 153.61
Kimberly-Clark Corporation (KMB) 0.71 1.80M -2% 117.68
Boeing Company (BA) 0.70 818774 -5% 254.21
Discover Financial Services (DFS) 0.67 3.09M +16% 64.48
Molson Coors Brewing Company (TAP) 0.66 2.43M +852% 81.64
Ingersoll-rand Co Ltd-cl A 0.64 2.15M -4% 89.17
Eaton 0.64 2.47M -2% 76.79
Nextera Energy Inc C om 0.62 1.27M +2% 146.55
Bank of the Ozarks (OZRK) 0.61 3.79M +93% 48.05
Enterprise Products Partners 0.61 7.02M -2% 26.07
Hexcel Corporation (HXL) 0.61 3.16M -2% 57.42
Merck & Co (MRK) 0.60 2.82M -2% 64.03
Willis Towers Watson 0.60 1.16M 154.23
Coca Cola European Partners shs 0.60 4.31M -7% 41.62
Johnson & Johnson (JNJ) 0.59 1.35M -2% 130.01
Emerson Electric (EMR) 0.59 2.82M -2% 62.84
McDonald's Corporation (MCD) 0.58 1.10M -24% 156.68
Lockheed Martin Corporation (LMT) 0.57 550871 -2% 310.29
American Electric Power Company (AEP) 0.57 2.42M +36% 70.24
Arthur J. Gallagher & Co. (AJG) 0.56 2.70M -2% 61.55
General Dynamics Corporation (GD) 0.56 816597 -4% 205.58
F5 Networks (FFIV) 0.56 1.38M -4% 120.56
Time Warner (TWX) 0.54 1.59M -3% 102.45
Martin Marietta Materials (MLM) 0.54 787381 +19% 206.23
Raytheon Company (RTN) 0.54 870003 -9% 186.58
Southern Company (SO) 0.54 3.31M 49.14
Wells Fargo & Company (WFC) 0.50 2.72M -2% 55.15
Dollar General (DG) 0.49 1.79M -4% 81.05
British American Tobac (BTI) 0.48 2.31M +18279% 62.45
CME (CME) 0.47 1.04M -57% 135.68
Ameriprise Financial (AMP) 0.47 950384 -5% 148.51
People's United Financial (PBCT) 0.47 7.69M -2% 18.14
Intel Corporation (INTC) 0.47 3.66M -2% 38.08
Pepsi (PEP) 0.47 1.26M -62% 111.43
Citizens Financial 0.47 3.74M -4% 37.87
Agrium Inc. 0.46 1.28M -2% 107.21
Public Storage (PSA) 0.45 629496 213.99
TJX Companies (TJX) 0.43 1.76M -4% 73.73
Taiwan Semiconductor Mfg (TSM) 0.41 3.29M -21% 37.55
Cypress Semiconductor Corporation (CY) 0.40 8.01M -7% 15.02
Paypal Holdings 0.40 1.86M -28% 64.03
Regal Entertainment (RGC) 0.38 7.11M -2% 16.00
Magellan Midstream Partners (MMP) 0.38 1.60M NEW 71.06
Seagate Technology Com Stk 0.37 3.31M -9% 33.17
JPMorgan Chase & Co. (JPM) 0.35 1.09M +3% 95.51
CenturyLink (CTL) 0.35 5.52M +10% 18.90
Dentsply Sirona 0.35 1.74M -52% 59.81
Anadarko Petroleum Corporation (APC) 0.34 2.08M -2% 48.85
Centene Corporation (CNC) 0.32 997346 +298% 96.77
Eversource Energy 0.32 1.56M 60.44
First Data 0.31 5.21M -5% 18.04
Genuine Parts Company (GPC) 0.30 930063 -4% 95.65
Criteo Sa Ads 0.30 2.15M +11% 41.50
Fortune Brands 0.28 1.25M NEW 67.23
Ecolab (ECL) 0.25 588036 -5% 128.61
Whirlpool Corporation (WHR) 0.25 408797 NEW 184.44
Marvell Technology Group Ltd 0.24 3.98M +981% 17.90
AMETEK (AME) 0.21 964774 -28% 66.04
Jacobs Engineering (JEC) 0.20 1.04M +6% 58.27
Woodward Governor Company (WGOV) 0.20 767297 77.61
Universal Health Services (UHS) 0.19 517778 110.94
Bio-Rad Laboratories (BIO) 0.19 249904 +10% 222.22
Bankunited Inc Com 0.19 1.62M -2% 35.57
Vodafone Group New Adr F 0.18 1.92M -16% 28.46
Sabre 0.18 2.92M -4% 18.10
Norfolk Southern (NSC) 0.17 372632 +73% 132.24
3M Company (MMM) 0.17 235133 -2% 209.90
Bank of Hawaii Corporation (BOH) 0.17 625081 +3% 83.36
Live Nation Entertainment (LYV) 0.17 1.18M -10% 43.55
Texas Capital Bancshares (TCBI) 0.17 581794 85.80
Pvh Corporation 0.17 403217 -28% 126.06
Western Alliance Bancorporation (WAL) 0.16 910707 53.08
Vectren Corporation (VVC) 0.16 737205 -34% 65.77
Lci Industries 0.16 413603 115.85
Signature Bank (SBNY) 0.15 352992 +472% 128.04
TreeHouse Foods (THS) 0.15 672050 67.73
Nielsen Hldgs Plc Shs Eur stock 0.15 1.08M 41.45
Black Hills Corporation (BKH) 0.14 602649 68.87
KAR Auction Services (KAR) 0.14 883593 47.74
Cyberark Software Ltd shs 0.14 1.03M +38% 41.00
Core Laboratories N.V. (CLB) 0.13 392817 98.70
Markel Corporation (MKL) 0.13 37223 -3% 1067.96
Service Corporation International (SCI) 0.13 1.13M -3% 34.50
Howard Hughes (HHC) 0.13 337229 +45% 117.93
CMS Energy Corporation (CMS) 0.12 742594 -2% 46.32
Genesee & Wyoming (GWR) 0.12 491715 +12% 74.01
NetScout Systems (NTCT) 0.12 1.13M -20% 32.35
Cubesmart 0.12 1.35M 25.96
Summit Matls Inc cl a 0.12 1.10M 32.03
Kraft Heinz 0.12 480893 -2% 77.55
Csra 0.12 1.15M 32.27
Jeld-wen Hldg 0.12 1.02M +17% 35.52
Compass Minerals International (CMP) 0.11 500983 64.90
Paychex (PAYX) 0.11 546893 -2% 59.96
Brunswick Corporation (BC) 0.11 563673 -9% 55.97
HEALTHSOUTH (HLS) 0.11 736376 46.35
Diamond Hill Investment (DHIL) 0.11 158556 212.35
Valvoline Inc Common 0.11 1.40M +10% 23.45
U.S. Ban (USB) 0.10 556886 -8% 53.59
Wal-Mart Stores (WMT) 0.10 374618 -2% 78.14
Waste Management (WM) 0.10 367668 -79% 78.27
Carter's (CRI) 0.10 299796 98.75
Automatic Data Processing (ADP) 0.10 271969 -84% 109.32
Analog Devices (ADI) 0.10 358406 -6% 86.17
Baidu (BIDU) 0.10 117958 +14% 247.69
Jones Lang LaSalle Incorporated (JLL) 0.10 246865 123.50
Cheesecake Factory Incorporated (CAKE) 0.10 734252 +207% 42.12
Morningstar (MORN) 0.10 360945 84.99
VeriFone Systems (PAY) 0.10 1.43M 20.28
B&G; Foods (BGS) 0.10 971440 +22% 31.85
Berry Plastics 0.10 551600 56.65
Fresh Del Monte Produce Inc 0.09 587360 +31% 45.46
Marsh & McLennan Companies (MMC) 0.09 302938 -24% 83.80
Cedar Fair (FUN) 0.09 434662 +2% 64.12
John Bean Technologies Corporation (JBT) 0.09 273075 101.10
US Ecology (ECOL) 0.09 495143 -7% 53.80
Physicians Realty Trust 0.09 1.54M +24% 17.73
Geo Group Inc/the reit 0.09 964063 26.90
Alphabet Inc Class A cs 0.09 28352 973.84
* Red Rock Resorts Inc Cl A stock 0.09 1.13M 23.16
ICICI Bank (IBN) 0.08 2.88M +20% 8.56
Bemis Company (BMS) 0.08 538016 -2% 45.57
Campbell Soup Company (CPB) 0.08 506134 -2% 46.82
Honeywell International (HON) 0.08 161561 -13% 141.75
United Technologies Corporation (UTX) 0.08 197937 -2% 116.09
Patterson Companies (PDCO) 0.08 609511 38.65
Mueller Industries (MLI) 0.08 663446 34.95
NVR (NVR) 0.08 8399 -62% 2855.03
Reliance Steel & Aluminum (RS) 0.08 297129 +23% 76.17
Kite Rlty Group Tr 0.08 1.11M 20.25
Eldorado Resorts 0.08 944322 +106% 25.65
Welbilt 0.08 1.08M 23.05
Microchip Technology (MCHP) 0.07 235393 -15% 89.78
NiSource (NI) 0.07 789091 -2% 25.59
Schlumberger (SLB) 0.07 312621 69.76
Deluxe Corporation (DLX) 0.07 276314 -2% 72.96
Oil States International (OIS) 0.07 778290 25.35
Natus Medical (BABY) 0.07 555142 -40% 37.50
Central Garden & Pet (CENTA) 0.07 564915 NEW 37.19
Inphi Corporation (IPHI) 0.07 550570 NEW 39.69
Pacira Pharmaceuticals, Inc. 0.07 535999 +195% 37.55
Artisan Partners 0.07 602231 32.60
M&T; Bank Corporation (MTB) 0.06 107603 -30% 161.03
Republic Services (RSG) 0.06 270229 -16% 66.08
Great Plains Energy Incorporated (GXP) 0.06 572556 NEW 30.31
Travelers Companies (TRV) 0.06 138157 NEW 122.51
CVS Caremark Corporation (CVS) 0.06 218955 -2% 81.32
Amgen (AMGN) 0.06 100961 NEW 186.41
FactSet Research Systems (FDS) 0.06 107652 -2% 180.11
Kadant (KAI) 0.06 180967 +17% 98.55
Newpark Resources (NR) 0.06 1.88M 10.00
AMER (UHAL) 0.06 45220 -2% 374.90
Molina Healthcare (MOH) 0.06 280388 68.76
NorthWestern Corporation (NWE) 0.06 317518 -20% 56.94
Medtronic 0.06 236460 -2% 77.77
Armstrong Flooring 0.06 1.05M 15.75
* Tivo Corp Com stock 0.06 909906 19.85
Grupo Televisa, S.A. (TV) 0.05 629922 24.67
Colgate-Palmolive Company (CL) 0.05 201922 -2% 72.86
American Woodmark Corporation (AMWD) 0.05 164960 96.25
ProAssurance Corporation (PRA) 0.05 297744 54.65
Oracle Corporation (ORCL) 0.05 327153 -2% 48.34
Brinker International (EAT) 0.05 425265 +25% 31.87
Harmonic (HLIT) 0.05 5.01M 3.05
Celgene Corporation (CELG) 0.05 96326 +28% 145.81
Glacier Ban (GBCI) 0.05 364075 37.76
Insteel Industries (IIIN) 0.05 598363 +16% 26.11
Pzena Investment Management (PZN) 0.05 1.40M 10.89
Eagle Ban (EGBN) 0.05 225921 67.05
Gibraltar Industries (ROCK) 0.04 366580 +2% 31.15
Lam Research Corporation (LRCX) 0.04 64708 185.04
Oxford Industries (OXM) 0.04 194921 -27% 63.54
CONMED Corporation (CNMD) 0.04 232576 +2% 52.47
Casella Waste Systems (CWST) 0.04 637775 +171% 18.80
Jazz Pharmaceuticals 0.04 79971 +18% 146.25
Legacytexas Financial 0.04 305994 -2% 39.92
Lindblad Expeditions Hldgs I Com Added 0.04 1.06M +27% 10.70
Livanova Plc Ord 0.04 151654 -8% 70.06
CVB Financial (CVBF) 0.03 387136 24.17
Costco Wholesale Corporation (COST) 0.03 57063 164.29
Hanesbrands (HBI) 0.03 374606 -17% 24.64
Accenture 0.03 71481 135.07
Alaska Air (ALK) 0.03 103154 76.27
Wabtec Corporation (WAB) 0.03 103682 -3% 75.75
CHECK POINT SOFTWARE Technolog Com Stk 0.03 87817 -5% 114.00
Alkermes Plc 0.03 167949 -3% 50.84
Ryanair Holdings 0.03 82070 105.42
* Atlantica Yield Plc Shs stock 0.03 405854 +8% 19.70
MasterCard Incorporated (MA) 0.02 47159 +20% 141.20
American Express Company (AXP) 0.02 51525 +48% 90.47
Total System Services (TSS) 0.02 82426 65.50
Expeditors International of Washington (EXPD) 0.02 93332 59.86
Union Pacific Corporation (UNP) 0.02 49800 115.97
Apartment Investment and Management (AIV) 0.02 128695 -2% 43.86
NIKE (NKE) 0.02 131393 +11% 51.85
Henry Schein (HSIC) 0.02 64204 +101% 81.99
Marriott International (MAR) 0.02 40884 110.25
WABCO Holdings (WBC) 0.02 45232 148.05
NetEase (NTES) 0.02 17932 NEW 263.83
Estee Lauder Companies (EL) 0.02 45594 107.84
Southwest Airlines (LUV) 0.02 112735 55.97
Liberty Property Trust (LRY) 0.02 155832 41.06
Industries N shs - a - 0.02 68193 NEW 99.03
Alibaba Group Holding Ltd Spon 0.02 27299 NEW 172.72
Colliers International Group sub vtg shs 0.02 135821 -37% 49.70
Northstar Realty Europe 0.02 570956 +7% 12.81
Playa Hotels & Resorts Nv shs 0.02 715013 +103% 10.43
Fidelity National Information Services (FIS) 0.01 22620 -98% 93.37
Moody's Corporation (MCO) 0.01 23208 -48% 139.25
Teva Pharmaceutical Industries (TEVA) 0.01 179540 -90% 17.60
Cerner Corporation (CERN) 0.01 53894 71.32
Rollins (ROL) 0.01 35185 -52% 46.15
Rockwell Collins (COL) 0.01 26202 -98% 130.72
Yum! Brands (YUM) 0.01 28887 73.62
Biogen Idec (BIIB) 0.01 7162 313.18
Gilead Sciences (GILD) 0.01 27653 81.00
Starbucks Corporation (SBUX) 0.01 75732 +63% 53.71
Anheuser-Busch InBev NV (BUD) 0.01 26982 +16% 119.30
C.H. Robinson Worldwide (CHRW) 0.01 36184 76.11
MercadoLibre (MELI) 0.01 14658 NEW 258.95
Align Technology (ALGN) 0.01 15865 186.24
Manhattan Associates (MANH) 0.01 53196 41.59
Jack Henry & Associates (JKHY) 0.01 28212 102.79
Stamps (STMP) 0.01 18386 -26% 202.56
Hingham Institution for Savings (HIFS) 0.01 21316 NEW 190.28
Delphi Automotive Plc shs 0.01 19322 98.39
Facebook Inc cl a 0.01 19204 170.88
Zoetis Inc Cl A 0.01 42931 -2% 63.75
Blackstone Mtg Tr 0.01 107145 31.02
Fortive 0.01 35261 -3% 70.79
Yum China Holdings 0.01 50701 39.96
Charles Schwab Corporation (SCHW) 0.00 11380 -40% 43.76
Blackstone (BX) 0.00 22563 NEW 33.37
Novartis AG (NVS) 0.00 7776 85.91
Diageo (DEO) 0.00 2912 -28% 132.21
GlaxoSmithKline (GSK) 0.00 24261 +27% 40.60
Sanofi-Aventis SA (SNY) 0.00 10902 49.81
Statoil ASA (STO) 0.00 34684 20.10
TOTAL S.A. (TOT) 0.00 19617 +6% 53.53
Bce Inc. 0.00 24665 46.83
Rogers Communications -cl B 0.00 15719 51.53
Transcanada Corp 0.00 6000 49.50
Westpac Banking Corporation (WBK) 0.00 24033 +19% 25.22
MGM Resorts International. (MGM) 0.00 33359 32.58
Unilever (UL) 0.00 11443 57.94
Rbc Cad Com 0.00 5989 77.31
General American Investors (GAM) 0.00 40707 36.01
Chunghwa Telecom Co Ltd - Adr 0.00 9673 34.12
Telus Ord 0.00 12856 +4% 35.94
Citigroup Inc 0.00 4023 72.83
New Mountain Finance Corp 0.00 67924 NEW 14.25
Colony Northstar 0.00 20603 12.57
Bioverativ Inc Com equity 0.00 24113 57.05
National Grid Plc Spon 0.00 19091 +4% 62.62

Past 13F-HR SEC Filings by Epoch Investment Partners

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