Epoch Investment Partners
Latest statistics and disclosures from Epoch Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PPL, UNH, V, Alphabet Inc Class C cs. These five stock positions account for 11.03% of Epoch Investment Partners's total stock portfolio.
- Added to shares of these 10 stocks: Allergan (+$168.24M), Nextera Energy (+$157.84M), FIS (+$144.21M), QCOM (+$136.55M), FFIV (+$63.58M), KO (+$47.97M), UHS (+$47.60M), Ptc (+$45.56M), RTN (+$38.22M), Fnf (+$37.66M).
- Started 21 new stock positions in KAR, JLL, SLB, Nextera Energy, MAR, Coty Inc Cl A, UHS, Csra, NWL, MOH. AMD, ALGN, ROCK, WDC, * Atlantica Yield Plc Shs stock, Coca Cola European Partners shs, NVR, Jazz Pharmaceuticals, ALK, Fresh Del Monte Produce, Armstrong Flooring.
- Reduced shares in these 10 stocks: Abbvie (-$146.58M), Synchrony Financial (-$127.68M), TJX (-$118.07M), AAPL (-$98.33M), Voya Financial (-$87.41M), CVS (-$73.84M), CHECK POINT SOFTWARE Technolog Com Stk (-$73.48M), Seagate Technology Com Stk (-$70.99M), MSFT (-$59.93M), MCK (-$59.01M).
- Sold out of its positions in CEVA, Coca-cola Enterprises, CTSH, CMP, CW, FFIC, Fossil, HSY, Hubbell, Mondelez Int. QLIK, Ubiquiti Networks, USLM, VMI, Voya Financial, WDR, WCN, WSM, Abengoa Yield, Everest Re, Livanova Plc Ord, Steris, Wright Medical Group Nv.
- As of June 30, 2016, Epoch Investment Partners has $26.67B in assets under management (AUM). Assets under management grew from a total value of $26.46B to $26.67B.
- Independent of market fluctuations, Epoch Investment Partners was a net seller by $272.71M worth of stocks in the most recent quarter.
Epoch Investment Partners portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.68 | 13.95M -7.00% | 51.17 | 42.00 |
| PPL Corporation (PPL) | 2.34 | 16.56M +4.00% | 37.75 | 31.37 |
| UnitedHealth (UNH) | 2.16 | 4.07M -6.00% | 141.20 | 113.33 |
| Visa (V) | 1.97 | 7.09M -3.00% | 74.17 | 266.74 |
| Alphabet Inc Class C cs | 1.88 | 725838 +7.00% | 692.10 | 0.00 |
| Allergan | 1.79 | 2.07M +54.00% | 231.09 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 1.75 | 6.18M | 75.56 | 74.23 |
| Wec Energy Group Inc Com stock | 1.74 | 7.10M | 65.30 | 0.00 |
| Oracle Corporation (ORCL) | 1.71 | 11.13M -2.00% | 40.93 | 41.62 |
| General Electric Company (GE) | 1.69 | 14.33M -2.00% | 31.48 | 25.35 |
| Time Warner (TWX) | 1.58 | 5.74M | 73.54 | 83.25 |
| Kimberly-Clark Corporation (KMB) | 1.57 | 3.05M | 137.48 | 103.80 |
| Apple (AAPL) | 1.55 | 4.33M -19.00% | 95.60 | 123.28 |
| Abbvie | 1.45 | 6.25M -27.00% | 61.91 | 0.00 |
| Duke Energy | 1.44 | 4.48M | 85.79 | 0.00 |
| Comcast Corporation (CMCSA) | 1.42 | 5.82M +10.00% | 65.19 | 58.60 |
| Welltower Inc Com reit | 1.40 | 4.91M | 76.17 | 0.00 |
| Pepsi (PEP) | 1.39 | 3.50M -2.00% | 105.94 | 93.96 |
| AT&T; (T) | 1.37 | 8.45M +2.00% | 43.21 | 32.70 |
| Home Depot (HD) | 1.36 | 2.84M -13.00% | 127.69 | 113.11 |
| Gilead Sciences (GILD) | 1.36 | 4.34M -9.00% | 83.42 | 99.53 |
| Philip Morris International (PM) | 1.33 | 3.48M +3.00% | 101.72 | 77.69 |
| Verizon Communications (VZ) | 1.29 | 6.16M +2.00% | 55.84 | 48.01 |
| Iron Mountain | 1.21 | 8.07M | 39.83 | 0.00 |
| CME (CME) | 1.18 | 3.23M | 97.40 | 95.64 |
| BlackRock (BLK) | 1.17 | 908170 | 342.53 | 357.74 |
| Altria (MO) | 1.17 | 4.54M | 68.96 | 52.47 |
| Applied Materials (AMAT) | 1.17 | 12.99M | 23.97 | 23.76 |
| Fidelity National Information Services (FIS) | 1.16 | 4.19M +87.00% | 73.68 | 65.10 |
| TJX Companies (TJX) | 1.16 | 4.01M -27.00% | 77.23 | 67.66 |
| Reynolds American (RAI) | 1.13 | 5.60M | 53.93 | 70.03 |
| McKesson Corporation (MCK) | 1.10 | 1.57M -16.00% | 186.65 | 221.98 |
| Entergy Corporation (ETR) | 1.06 | 3.48M | 81.35 | 75.05 |
| Danaher Corporation (DHR) | 1.05 | 2.78M -4.00% | 100.99 | 84.59 |
| Royal Dutch Shell (RDS.A) | 0.99 | 4.79M | 55.22 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.96 | 2.66M -22.00% | 95.74 | 101.90 |
| Ameren Corporation (AEE) | 0.93 | 4.64M | 53.58 | 41.21 |
| Boeing Company (BA) | 0.91 | 1.86M -3.00% | 129.87 | 152.38 |
| McDonald's Corporation (MCD) | 0.89 | 1.96M | 120.34 | 96.21 |
| AstraZeneca (AZN) | 0.88 | 7.80M | 30.19 | 64.92 |
| CenturyLink (CTL) | 0.88 | 8.12M | 29.01 | 35.12 |
| F5 Networks (FFIV) | 0.88 | 2.07M +36.00% | 113.84 | 112.86 |
| American International (AIG) | 0.86 | 4.33M -3.00% | 52.89 | 54.59 |
| Corrections Corporation of America (CXW) | 0.84 | 6.39M | 35.02 | 38.55 |
| Synchrony Financial | 0.84 | 8.82M -36.00% | 25.28 | 0.00 |
| J.M. Smucker Company (SJM) | 0.82 | 1.44M -2.00% | 152.41 | 110.22 |
| Teva Pharmaceutical Industries (TEVA) | 0.80 | 4.24M +5.00% | 50.23 | 57.77 |
| Dow Chemical Company (DOW) | 0.77 | 4.16M | 49.71 | 47.09 |
| E.I. du Pont de Nemours & Company (DD) | 0.76 | 3.11M -2.00% | 64.80 | 79.13 |
| Ingersoll-rand Co Ltd-cl A | 0.75 | 3.16M -3.00% | 63.68 | 0.00 |
| Exxon Mobil Corporation (XOM) | 0.68 | 1.93M +2.00% | 93.74 | 84.57 |
| Texas Instruments Incorporated (TXN) | 0.67 | 2.84M -17.00% | 62.64 | 57.48 |
| Universal Display Corporation (PANL) | 0.65 | 2.54M -15.00% | 67.80 | 2.86 |
| Taiwan Semiconductor Mfg (TSM) | 0.64 | 6.50M | 26.23 | 23.50 |
| Procter & Gamble Company (PG) | 0.64 | 2.01M +4.00% | 84.67 | 81.31 |
| R.R. Donnelley & Sons Company (RRD) | 0.62 | 9.85M | 16.92 | 19.42 |
| Lockheed Martin Corporation (LMT) | 0.62 | 661285 | 248.17 | 197.87 |
| Southern Company (SO) | 0.62 | 3.09M | 53.63 | 43.68 |
| Coca-Cola Company (KO) | 0.61 | 3.58M +42.00% | 45.33 | 40.22 |
| Cypress Semiconductor Corporation (CY) | 0.60 | 15.12M +2.00% | 10.55 | 15.52 |
| Abbott Laboratories (ABT) | 0.59 | 4.02M -4.00% | 39.31 | 46.40 |
| Nextera Energy | 0.59 | 1.21M NEW | 130.40 | 0.00 |
| Advance Auto Parts (AAP) | 0.59 | 968444 +2.00% | 161.63 | 147.03 |
| Waste Management (WM) | 0.57 | 2.28M | 66.27 | 53.00 |
| United Parcel Service (UPS) | 0.57 | 1.42M +3.00% | 107.72 | 99.32 |
| Regal Entertainment (RGC) | 0.56 | 6.80M | 22.04 | 22.28 |
| Hexcel Corporation (HXL) | 0.56 | 3.56M | 41.64 | 47.72 |
| Cisco Systems (CSCO) | 0.55 | 5.11M +2.00% | 28.68 | 28.51 |
| Microchip Technology (MCHP) | 0.54 | 2.84M | 50.75 | 49.28 |
| Merck & Co (MRK) | 0.54 | 2.48M +2.00% | 57.61 | 56.20 |
| Wells Fargo & Company (WFC) | 0.53 | 2.99M | 47.33 | 53.90 |
| Johnson & Johnson (JNJ) | 0.52 | 1.14M +2.00% | 121.30 | 98.55 |
| QUALCOMM (QCOM) | 0.52 | 2.57M +14850.00% | 53.56 | 71.27 |
| Core Laboratories N.V. (CLB) | 0.50 | 1.07M +11.00% | 123.89 | 105.11 |
| Emerson Electric (EMR) | 0.50 | 2.55M | 52.16 | 55.87 |
| Eaton | 0.50 | 2.25M | 59.73 | 0.00 |
| Automatic Data Processing (ADP) | 0.49 | 1.44M | 91.86 | 85.00 |
| Rockwell Collins (COL) | 0.48 | 1.50M -3.00% | 85.14 | 91.43 |
| Pfizer (PFE) | 0.47 | 3.53M +4.00% | 35.21 | 33.78 |
| People's United Financial (PBCT) | 0.46 | 8.39M | 14.65 | 14.88 |
| Fnf | 0.44 | 3.11M +47.00% | 37.50 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.43 | 2.40M | 47.60 | 45.96 |
| TECO Energy (TE) | 0.43 | 4.11M -2.00% | 27.64 | 18.71 |
| Chubb | 0.43 | 876479 | 130.71 | 0.00 |
| Ameriprise Financial (AMP) | 0.42 | 1.23M -20.00% | 89.85 | 131.20 |
| Dick's Sporting Goods (DKS) | 0.42 | 2.50M -4.00% | 45.06 | 56.47 |
| U.S. Ban (USB) | 0.41 | 2.68M -2.00% | 40.33 | 43.76 |
| Agrium | 0.41 | 1.21M | 90.42 | 0.00 |
| General Dynamics Corporation (GD) | 0.41 | 789681 +10.00% | 139.23 | 133.60 |
| Enterprise Products Partners | 0.41 | 3.69M | 29.26 | 0.00 |
| Seagate Technology Com Stk | 0.41 | 4.52M -39.00% | 24.36 | 0.00 |
| Raytheon Company (RTN) | 0.40 | 775758 +56.00% | 135.95 | 106.21 |
| Anadarko Petroleum Corporation (APC) | 0.39 | 1.96M -21.00% | 53.25 | 79.89 |
| Marsh & McLennan Companies (MMC) | 0.39 | 1.52M -2.00% | 68.46 | 55.76 |
| Vectren Corporation (VVC) | 0.37 | 1.87M -3.00% | 52.67 | 42.70 |
| Genuine Parts Company (GPC) | 0.36 | 941378 -2.00% | 101.25 | 92.26 |
| Ptc | 0.33 | 2.32M +109.00% | 37.58 | 0.00 |
| Air Methods Corporation (AIRM) | 0.31 | 2.34M -2.00% | 35.83 | 50.09 |
| Brinker International (EAT) | 0.30 | 1.73M -2.00% | 45.53 | 58.33 |
| Citizens Financial | 0.28 | 3.80M -16.00% | 19.98 | 0.00 |
| First Data | 0.28 | 6.79M -39.00% | 11.07 | 0.00 |
| Eversource Energy | 0.27 | 1.19M | 59.90 | 0.00 |
| Woodward Governor Company (WGOV) | 0.25 | 1.17M | 57.64 | 0.00 |
| United Natural Foods (UNFI) | 0.24 | 1.37M +14.00% | 46.80 | 73.98 |
| Pvh Corporation | 0.24 | 691896 +17.00% | 94.23 | 0.00 |
| Ecolab (ECL) | 0.23 | 518117 -4.00% | 118.60 | 115.32 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.21 | 713073 -56.00% | 79.68 | 0.00 |
| Visteon Corporation (VC) | 0.20 | 826508 -5.00% | 65.81 | 97.73 |
| Devon Energy Corporation (DVN) | 0.19 | 1.39M -3.00% | 36.25 | 57.71 |
| Bank of Hawaii Corporation (BOH) | 0.19 | 737555 | 68.80 | 60.48 |
| Service Corporation International (SCI) | 0.19 | 1.83M | 27.04 | 25.12 |
| Nielsen Hldgs Plc Shs Eur stock | 0.19 | 977634 | 51.97 | 0.00 |
| Universal Health Services (UHS) | 0.18 | 354696 NEW | 134.20 | 113.94 |
| B&G; Foods (BGS) | 0.18 | 1.01M +16.00% | 48.20 | 27.76 |
| Zoetis Inc Cl A | 0.18 | 1.04M +238.00% | 47.46 | 0.00 |
| Glacier Ban (GBCI) | 0.17 | 1.71M | 26.58 | 24.79 |
| CVB Financial (CVBF) | 0.16 | 2.62M | 16.39 | 15.54 |
| Mueller Industries (MLI) | 0.16 | 1.34M | 31.88 | 33.97 |
| CommVault Systems (CVLT) | 0.16 | 965813 | 43.19 | 45.28 |
| Bankunited | 0.16 | 1.35M +2.00% | 30.72 | 0.00 |
| Bio-Rad Laboratories (BIO) | 0.15 | 277268 | 143.02 | 133.91 |
| NorthWestern Corporation (NWE) | 0.15 | 618837 +25.00% | 63.07 | 50.93 |
| Geo Group Inc/the reit | 0.15 | 1.18M +11.00% | 34.18 | 0.00 |
| Jacobs Engineering (JEC) | 0.14 | 737900 -4.00% | 49.81 | 42.89 |
| Armstrong World Industries (AWI) | 0.14 | 953223 +16.00% | 39.15 | 54.61 |
| Hibbett Sports (HIBB) | 0.14 | 1.05M +23.00% | 34.79 | 51.11 |
| NetScout Systems (NTCT) | 0.14 | 1.69M | 22.25 | 40.72 |
| MasterCard Incorporated (MA) | 0.13 | 378696 | 88.06 | 87.52 |
| Texas Capital Bancshares (TCBI) | 0.13 | 764378 | 46.76 | 49.51 |
| Morningstar (MORN) | 0.13 | 410854 | 81.78 | 73.68 |
| U.S. Physical Therapy (USPH) | 0.13 | 576300 -13.00% | 60.21 | 45.40 |
| Kite Rlty Group Tr | 0.13 | 1.25M +69.00% | 28.03 | 0.00 |
| Fresh Del Monte Produce | 0.12 | 573615 NEW | 54.43 | 0.00 |
| WellCare Health Plans (WCG) | 0.12 | 303752 -27.00% | 107.28 | 88.95 |
| Silgan Holdings (SLGN) | 0.12 | 637477 | 51.46 | 58.86 |
| Steven Madden (SHOO) | 0.12 | 949049 | 34.18 | 36.28 |
| TreeHouse Foods (THS) | 0.12 | 302081 -4.00% | 102.65 | 81.56 |
| Cubesmart | 0.12 | 1.07M | 30.88 | 0.00 |
| Blackstone Mtg Tr | 0.12 | 1.12M | 27.67 | 0.00 |
| Armstrong Flooring | 0.12 | 1.95M NEW | 16.95 | 0.00 |
| Markel Corporation (MKL) | 0.11 | 29830 +161.00% | 952.82 | 738.67 |
| Brunswick Corporation (BC) | 0.11 | 641313 +1020.00% | 45.32 | 52.20 |
| Werner Enterprises (WERN) | 0.11 | 1.22M +4.00% | 22.97 | 31.27 |
| Molina Healthcare (MOH) | 0.11 | 609209 NEW | 49.90 | 61.05 |
| Legacytexas Financial | 0.11 | 1.08M -18.00% | 26.91 | 0.00 |
| Yum! Brands (YUM) | 0.10 | 312010 +1959.00% | 82.92 | 77.05 |
| Diamond Hill Investment (DHIL) | 0.10 | 138262 | 188.43 | 142.41 |
| Wright Express | 0.10 | 287779 | 88.67 | 0.00 |
| Alphabet Inc Class A cs | 0.10 | 36482 | 703.57 | 0.00 |
| Schlumberger (SLB) | 0.09 | 314800 NEW | 79.08 | 81.67 |
| Genesee & Wyoming (GWR) | 0.09 | 417458 | 58.95 | 102.48 |
| National Instruments (NATI) | 0.09 | 920681 +5.00% | 27.40 | 30.70 |
| US Ecology (ECOL) | 0.09 | 512059 +2.00% | 45.95 | 49.93 |
| KAR Auction Services (KAR) | 0.09 | 551118 NEW | 41.74 | 36.58 |
| Evertec | 0.09 | 1.58M | 15.54 | 0.00 |
| Northstar Realty Europe | 0.09 | 2.54M -3.00% | 9.25 | 0.00 |
| Csra | 0.09 | 1.07M NEW | 23.43 | 0.00 |
| Norfolk Southern (NSC) | 0.08 | 255296 | 85.11 | 108.18 |
| Oxford Industries (OXM) | 0.08 | 389067 +22.00% | 56.62 | 52.02 |
| Lumos Networks | 0.08 | 1.71M +8.00% | 12.10 | 0.00 |
| Jones Lang LaSalle Incorporated (JLL) | 0.07 | 184703 NEW | 97.45 | 155.46 |
| Dorman Products (DORM) | 0.07 | 337079 +33.00% | 57.20 | 46.45 |
| John Bean Technologies Corporation (JBT) | 0.07 | 306873 | 61.22 | 33.19 |
| M/I Homes (MHO) | 0.07 | 987998 | 18.83 | 21.51 |
| Forrester Research (FORR) | 0.07 | 516784 | 36.86 | 37.14 |
| CBOE Holdings (CBOE) | 0.07 | 294671 | 66.62 | 60.15 |
| Cedar Fair (FUN) | 0.06 | 272003 -3.00% | 57.82 | 53.78 |
| Dril-Quip (DRQ) | 0.06 | 260483 | 58.43 | 68.82 |
| Greatbatch (GB) | 0.06 | 516921 | 30.93 | 53.68 |
| Harmonic (HLIT) | 0.06 | 5.57M | 2.85 | 7.42 |
| Rovi Corporation (ROVI) | 0.06 | 1.01M | 15.64 | 22.06 |
| ICICI Bank (IBN) | 0.05 | 1.87M +131.00% | 7.18 | 11.08 |
| Allison Transmission Hldngs I | 0.05 | 487372 -14.00% | 28.23 | 0.00 |
| Caleres Inc Com stock | 0.05 | 600114 | 24.21 | 0.00 |
| Total System Services (TSS) | 0.04 | 191417 -12.00% | 53.11 | 37.47 |
| Gibraltar Industries (ROCK) | 0.04 | 315035 NEW | 31.57 | 13.71 |
| Reliance Steel & Aluminum (RS) | 0.04 | 150210 -3.00% | 76.90 | 55.64 |
| Integra LifeSciences Holdings (IART) | 0.04 | 124056 -69.00% | 79.78 | 58.76 |
| Movado (MOV) | 0.04 | 537563 -20.00% | 21.68 | 23.74 |
| Flotek Industries (FTK) | 0.04 | 797538 | 13.20 | 14.86 |
| Liberty Property Trust (LRY) | 0.04 | 262713 -4.00% | 39.72 | 0.00 |
| Chemtura Corporation (CHMT) | 0.04 | 393994 | 26.38 | 25.97 |
| First Republic Bank/san F | 0.04 | 140424 -17.00% | 69.99 | 0.00 |
| Alkermes | 0.04 | 268052 -4.00% | 43.22 | 0.00 |
| * Atlantica Yield Plc Shs stock | 0.04 | 551940 NEW | 18.58 | 0.00 |
| Cracker Barrel Old Country Store (CBRL) | 0.03 | 39365 -83.00% | 171.47 | 150.50 |
| Oil States International (OIS) | 0.03 | 262105 -3.00% | 32.88 | 41.99 |
| Wabtec Corporation (WAB) | 0.03 | 127322 -4.00% | 70.23 | 91.75 |
| Pzena Investment Management (PZN) | 0.03 | 1.15M | 7.61 | 8.61 |
| Vodafone Group New Adr F | 0.03 | 255098 +51.00% | 30.88 | 0.00 |
| Qorvo | 0.03 | 152745 +66.00% | 54.84 | 0.00 |
| Paychex (PAYX) | 0.02 | 92079 +20.00% | 59.50 | 48.92 |
| Apartment Investment and Management (AIV) | 0.02 | 143688 -4.00% | 44.16 | 37.57 |
| Linear Technology Corporation (LLTC) | 0.02 | 87763 +17.00% | 46.53 | 46.86 |
| Stericycle (SRCL) | 0.02 | 42763 -81.00% | 104.11 | 135.67 |
| Anheuser-Busch InBev NV (BUD) | 0.02 | 33184 | 131.69 | 120.72 |
| Westar Energy (WR) | 0.02 | 92020 -66.00% | 56.09 | 36.94 |
| Methanex | 0.02 | 212936 | 29.10 | 0.00 |
| Urban Outfitters (URBN) | 0.02 | 188152 -4.00% | 27.50 | 44.81 |
| Tangoe | 0.02 | 844347 +4.00% | 7.72 | 0.00 |
| CMS Energy Corporation (CMS) | 0.01 | 54755 +70.00% | 45.87 | 32.93 |
| Discover Financial Services (DFS) | 0.01 | 45121 +3.00% | 53.59 | 58.01 |
| Moody's Corporation (MCO) | 0.01 | 18361 +3.00% | 93.71 | 95.46 |
| Costco Wholesale Corporation (COST) | 0.01 | 23509 +3.00% | 157.04 | 148.30 |
| Expeditors International of Washington (EXPD) | 0.01 | 63382 +3.00% | 48.95 | 47.74 |
| Republic Services (RSG) | 0.01 | 39719 +71.00% | 51.31 | 40.26 |
| Wal-Mart Stores (WMT) | 0.01 | 19537 +73.00% | 73.05 | 81.06 |
| Dominion Resources (D) | 0.01 | 23985 +74.00% | 77.96 | 69.17 |
| Cardinal Health (CAH) | 0.01 | 34522 +3.00% | 78.02 | 87.33 |
| 3M Company (MMM) | 0.01 | 17435 +74.00% | 175.08 | 162.72 |
| Spectra Energy (SE) | 0.01 | 39220 +74.00% | 36.61 | 34.31 |
| Union Pacific Corporation (UNP) | 0.01 | 31484 +3.00% | 87.24 | 114.86 |
| V.F. Corporation (VFC) | 0.01 | 40923 +3.00% | 61.50 | 73.33 |
| W.W. Grainger (GWW) | 0.01 | 7974 +3.00% | 227.26 | 230.01 |
| Molson Coors Brewing Company (TAP) | 0.01 | 17668 +64.00% | 101.12 | 73.49 |
| Newell Rubbermaid (NWL) | 0.01 | 61568 NEW | 48.57 | 37.57 |
| Western Digital (WDC) | 0.01 | 58149 NEW | 47.26 | 97.30 |
| Bemis Company (BMS) | 0.01 | 34770 +74.00% | 51.48 | 47.06 |
| Analog Devices (ADI) | 0.01 | 32534 +3.00% | 56.64 | 57.76 |
| Campbell Soup Company (CPB) | 0.01 | 35949 +64.00% | 66.54 | 45.09 |
| Casey's General Stores (CASY) | 0.01 | 12386 +3.00% | 131.50 | 86.89 |
| NiSource (NI) | 0.01 | 59676 +64.00% | 26.53 | 41.22 |
| Diageo (DEO) | 0.01 | 11809 -28.00% | 112.96 | 110.91 |
| Honeywell International (HON) | 0.01 | 23414 +47.00% | 116.35 | 100.92 |
| NIKE (NKE) | 0.01 | 60445 +3.00% | 55.21 | 96.37 |
| United Technologies Corporation (UTX) | 0.01 | 14604 +74.00% | 102.55 | 118.52 |
| Henry Schein (HSIC) | 0.01 | 20986 +3.00% | 176.82 | 136.50 |
| Accenture | 0.01 | 14687 +3.00% | 112.73 | 0.00 |
| Marriott International (MAR) | 0.01 | 25398 NEW | 66.67 | 81.60 |
| Deluxe Corporation (DLX) | 0.01 | 34717 +64.00% | 66.35 | 63.87 |
| WABCO Holdings (WBC) | 0.01 | 24660 +3.00% | 91.57 | 114.66 |
| Bce | 0.01 | 34881 +9.00% | 47.30 | 0.00 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 44496 +3.00% | 74.40 | 72.00 |
| Advanced Micro Devices (AMD) | 0.01 | 261030 NEW | 5.14 | 2.92 |
| Amdocs Ltd ord | 0.01 | 31484 +3.00% | 57.98 | 0.00 |
| Estee Lauder Companies (EL) | 0.01 | 24872 +3.00% | 91.49 | 80.58 |
| Rogers Communications -cl B | 0.01 | 38723 +9.00% | 40.39 | 0.00 |
| Alaska Air (ALK) | 0.01 | 30483 NEW | 58.30 | 64.08 |
| Cheesecake Factory Incorporated (CAKE) | 0.01 | 45646 +3.00% | 48.15 | 47.59 |
| SCANA Corporation (SCG) | 0.01 | 19967 +70.00% | 75.69 | 52.58 |
| Celgene Corporation (CELG) | 0.01 | 14309 -7.00% | 98.63 | 118.26 |
| Centene Corporation (CNC) | 0.01 | 44610 +3.00% | 71.60 | 63.33 |
| National Grid (NGG) | 0.01 | 29237 +7.00% | 74.35 | 63.76 |
| Jack Henry & Associates (JKHY) | 0.01 | 30959 +3.00% | 87.28 | 65.91 |
| WGL Holdings (WGL) | 0.01 | 21544 +70.00% | 70.81 | 51.87 |
| General American Investors (GAM) | 0.01 | 47460 | 30.83 | 34.90 |
| Cbre Group Inc Cl A | 0.01 | 99190 +3.00% | 26.48 | 0.00 |
| L Brands | 0.01 | 20148 +3.00% | 67.15 | 0.00 |
| Medtronic | 0.01 | 16842 +64.00% | 86.78 | 0.00 |
| Monster Beverage Corp Com stock | 0.01 | 11109 -46.00% | 160.73 | 0.00 |
| Kraft Heinz | 0.01 | 35402 +74.00% | 88.48 | 0.00 |
| M&T; Bank Corporation (MTB) | 0.00 | 11136 +72.00% | 118.20 | 121.63 |
| Bristol Myers Squibb (BMY) | 0.00 | 3500 | 73.43 | 66.08 |
| Shaw Communications Inc cl b conv | 0.00 | 30345 +9.00% | 19.21 | 0.00 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 16262 +3.00% | 80.95 | 85.39 |
| Rollins (ROL) | 0.00 | 22980 +3.00% | 28.74 | 22.17 |
| Intel Corporation (INTC) | 0.00 | 33094 +74.00% | 32.80 | 32.76 |
| Hanesbrands (HBI) | 0.00 | 47124 -31.00% | 25.14 | 32.16 |
| Novartis AG (NVS) | 0.00 | 10877 -44.00% | 82.47 | 96.03 |
| Colgate-Palmolive Company (CL) | 0.00 | 14919 +74.00% | 73.28 | 68.17 |
| GlaxoSmithKline (GSK) | 0.00 | 30407 +9.00% | 43.35 | 45.62 |
| Sanofi-Aventis SA (SNY) | 0.00 | 10742 +10.00% | 41.89 | 47.19 |
| Statoil ASA (STO) | 0.00 | 73219 +9.00% | 17.30 | 16.81 |
| Biogen Idec (BIIB) | 0.00 | 3888 -62.00% | 241.84 | 415.20 |
| TOTAL S.A. (TOT) | 0.00 | 26625 +10.00% | 48.11 | 48.03 |
| Prudential Financial (PRU) | 0.00 | 2919 -4.00% | 71.26 | 80.31 |
| NVR (NVR) | 0.00 | 454 NEW | 1800.00 | 1330.70 |
| Illumina (ILMN) | 0.00 | 7661 +3.00% | 140.42 | 191.44 |
| Transcanada | 0.00 | 6000 | 45.17 | 0.00 |
| Align Technology (ALGN) | 0.00 | 8608 NEW | 81.82 | 57.05 |
| Westpac Banking Corporation (WBK) | 0.00 | 34335 +9.00% | 22.08 | 28.51 |
| British American Tobac (BTI) | 0.00 | 9838 +11.00% | 129.50 | 108.89 |
| Unilever (UL) | 0.00 | 21546 +8.00% | 47.92 | 42.20 |
| Chunghwa Telecom Co Ltd - | 0.00 | 9673 | 36.29 | 0.00 |
| Telus Ord | 0.00 | 19151 +10.00% | 32.22 | 0.00 |
| Jazz Pharmaceuticals | 0.00 | 4909 NEW | 141.34 | 0.00 |
| Wpp Plc- | 0.00 | 10641 +100.00% | 104.50 | 0.00 |
| Coty Inc Cl A | 0.00 | 45819 NEW | 25.86 | 0.00 |
| Bio-techne Corporation | 0.00 | 10322 -53.00% | 112.82 | 0.00 |
| Northstar Realty Finance | 0.00 | 18737 -99.00% | 11.42 | 0.00 |
| Coca Cola European Partners shs | 0.00 | 34036 NEW | 35.67 | 0.00 |
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Past 13F-HR SEC Filings for Epoch Investment Partners
- Epoch Investment Partners 2016 Q1 filed May 13, 2016
- Epoch Investment Partners 2015 Q4 filed Feb. 12, 2016
- Epoch Investment Partners 2015 Q3 filed Nov. 13, 2015
- Epoch Investment Partners 2015 Q2 filed Aug. 13, 2015
- Epoch Investment Partners 2015 Q1 filed May 14, 2015
- Epoch Investment Partners 2014 Q4 filed Feb. 13, 2015
- Epoch Investment Partners 2014 Q3 filed Nov. 13, 2014
- Epoch Investment Partners 2014 Q2 filed Aug. 13, 2014
- Epoch Investment Partners 2014 Q1 filed May 14, 2014
- Epoch Investment Partners 2013 Q4 filed Feb. 13, 2014
- Epoch Investment Partners 2013 Q3 filed Nov. 13, 2013
- Epoch Investment Partners 2013 Q2 filed Aug. 13, 2013
- Epoch Investment Partners 2013 Q1 filed May 14, 2013
- Epoch Investment Partners 2012 Q4 filed Feb. 13, 2013
- Epoch Investment Partners 2012 Q3 filed Nov. 13, 2012
- Epoch Investment Partners 2012 Q2 filed Aug. 13, 2012
- Epoch Investment Partners 2012 Q1 filed May 14, 2012
- Epoch Investment Partners 2011 Q4 amended filed March 20, 2012
- Epoch Investment Partners 2011 Q4 filed Feb. 10, 2012