Epoch Investment Partners

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

Portfolio Holdings for Epoch Investment Partners

Companies in the Epoch Investment Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.47 5.72M -3% 157.71
UnitedHealth (UNH) 2.36 1.56M -14% 249.38
Alphabet Inc Class C cs 2.20 311409 -14% 1162.81
Pfizer (PFE) 2.07 10.43M +3% 32.64
Broadcom Ltd 1.83 1.27M +40% 237.10
Merck & Co (MRK) 1.76 3.76M -10% 76.94
Verizon Communications (VZ) 1.59 4.89M +16% 53.73
Centene Corporation (CNC) 1.57 4.36M -20% 59.41
Facebook Inc cl a 1.43 1.41M -5% 166.80
Danaher Corporation (DHR) 1.40 1.66M -16% 138.41
Wal-Mart Stores (WMT) 1.36 1.98M +931% 113.62
Coca-Cola Company (KO) 1.35 5.04M -33% 44.25
Linde Plc 1.31 1.25M -18% 173.00
Charter Communications Inc New Cl A cl a 1.30 492027 -14% 436.31
Amgen (AMGN) 1.29 1.05M -15% 202.73
Dominion Resources (D) 1.26 2.87M 72.19
Duke Energy 1.25 2.54M -14% 80.88
Dollar Tree (DLTR) 1.19 2.68M +224% 73.47
MetLife (MET) 1.19 6.43M -6% 30.57
Home Depot (HD) 1.13 996768 -10% 186.71
Amazon (AMZN) 1.08 91697 -10% 1949.72
AT&T; (T) 1.05 5.92M +14% 29.15
CME (CME) 1.04 989907 +41% 172.91
Electronic Arts (ERTS) 1.02 1.67M -6% 100.17
Visa (V) 1.01 1.03M -21% 161.12
Philip Morris International (PM) 1.01 2.28M 72.96
Johnson & Johnson (JNJ) 1.00 1.26M +17% 131.13
Abbvie 1.00 2.16M +21% 76.19
FirstEnergy (FE) 0.97 3.97M -15% 40.07
Altria (MO) 0.96 4.09M 38.67
Universal Display Corporation (PANL) 0.91 1.14M +171% 131.78
Entergy Corporation (ETR) 0.90 1.57M -15% 93.97
International Business Machines (IBM) 0.87 1.29M +6% 110.93
Cisco Systems (CSCO) 0.85 3.56M +12% 39.31
Kimberly-Clark Corporation (KMB) 0.84 1.08M +20% 127.87
Texas Instruments Incorporated (TXN) 0.84 1.38M 99.93
Martin Marietta Materials (MLM) 0.81 705309 +189% 189.23
American Electric Power Company (AEP) 0.77 1.58M +13% 79.98
Agilent Technologies Inc C ommon 0.75 1.72M -10% 71.62
Willis Towers Watson 0.73 706195 -19% 169.85
Eaton 0.73 1.54M -8% 77.69
Arista Networks 0.72 588373 -29% 202.55
PPL Corporation (PPL) 0.71 4.76M 24.68
TJX Companies (TJX) 0.71 2.43M -7% 47.81
KLA-Tencor Corporation (KLAC) 0.70 805556 +20% 143.74
CenterPoint Energy (CNP) 0.70 7.44M +73% 15.45
Procter & Gamble Company (PG) 0.68 1.02M +2% 110.00
Iron Mountain 0.66 4.57M +9% 23.80
Intel Corporation (INTC) 0.66 2.00M 54.12
Lockheed Martin Corporation (LMT) 0.65 316639 +2% 338.95
Bank of America Corporation (BAC) 0.65 5.02M -13% 21.23
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.63 3.07M +12% 33.94
Charles River Laboratories (CRL) 0.63 823661 +15% 126.21
Pepsi (PEP) 0.62 857488 -3% 120.10
Kkr & Co Lp 0.62 4.38M -12% 23.47
Las Vegas Sands (LVS) 0.60 2.33M -30% 42.47
AstraZeneca (AZN) 0.58 2.16M 44.66
Dollar General (DG) 0.58 628534 +895% 151.01
Welltower Inc Com reit 0.57 2.05M -10% 45.78
Coca Cola European Partners shs 0.56 2.48M +22% 37.53
Target Corporation (TGT) 0.56 991518 92.97
Wec Energy Group Inc Com stock 0.56 1.04M -38% 88.13
Boeing Company (BA) 0.55 602743 -31% 149.14
Emerson Electric (EMR) 0.54 1.88M 47.65
Micron Technology (MU) 0.54 2.10M -10% 42.06
Morgan Stanley (MS) 0.54 2.60M -13% 34.00
Watsco, Incorporated (WSO) 0.53 552818 -13% 158.03
Trane Technologies Plc Shs stock 0.52 1.04M NEW 82.59
BlackRock (BLK) 0.52 194847 +3% 439.97
Boston Scientific Corporation (BSX) 0.52 2.62M -11% 32.63
Ameren Corporation (AEE) 0.52 1.17M -6% 72.83
Norfolk Southern (NSC) 0.49 556127 +45% 146.00
Dow Inc 0.49 2.74M -7% 29.24
Abbott Laboratories (ABT) 0.49 1.02M -18% 78.91
Industries N shs - a - 0.48 1.59M +5% 49.63
Truist Financial Corp equities 0.48 2.55M 30.84
Liberty Media Corp Delaware Com A Siriusxm 0.47 2.45M +17% 31.69
Spotify Technology Sa 0.46 622098 -5% 121.44
People's United Financial (PBCT) 0.45 6.71M +36% 11.05
Fidelity National Information Services (FIS) 0.45 608919 NEW 121.64
AMETEK (AME) 0.45 1.02M +8% 72.02
Enterprise Products Partners 0.43 4.99M +9% 14.30
Phillips 66 0.43 1.31M -46% 53.65
McCormick & Company, Incorporated (MKC) 0.42 492110 NEW 141.21
United Parcel Service (UPS) 0.42 743062 93.42
Comcast Corporation (CMCSA) 0.42 2.01M 34.38
Taiwan Semiconductor Mfg (TSM) 0.42 1.45M +7% 47.79
Restaurant Brands Intl Inc Com equity / large cap 0.41 1.67M NEW 40.03
McDonald's Corporation (MCD) 0.40 399723 -19% 165.35
Bank Ozk 0.40 3.96M -6% 16.70
Chevron Corporation (CVX) 0.40 899348 -7% 72.46
Exxon Mobil Corporation (XOM) 0.39 1.68M -20% 37.97
Applied Materials (AMAT) 0.38 1.37M -58% 45.82
American International (AIG) 0.38 2.55M -11% 24.25
Magellan Midstream Partners (MMP) 0.37 1.66M +21% 36.49
Post Holdings Inc Common 0.36 723912 +4% 82.97
Dropbox Inc-class A 0.36 3.31M +345% 18.10
British American Tobac (BTI) 0.35 1.70M 34.19
Lazard Ltd-cl A shs a 0.33 2.32M +774% 23.56
Nexstar Broadcasting (NXST) 0.33 943898 +137% 57.73
Jones Lang LaSalle Incorporated (JLL) 0.33 535537 100.98
Xpo Logistics Inc equity 0.33 1.11M -32% 48.75
CarMax (KMX) 0.32 994040 +2% 53.83
PNC Financial Services (PNC) 0.32 551066 95.72
Wells Fargo & Company (WFC) 0.32 1.83M 28.70
Western Alliance Bancorporation (WAL) 0.32 1.70M +15% 30.61
Equitable Holdings Inc 0.31 3.56M NEW 14.45
Texas Pacific Land Trust (TPL) 0.31 132643 +80% 380.01
Leggett & Platt (LEG) 0.30 1.86M 26.68
Performance Food 0.30 1.98M +640% 24.72
Masimo Corporation (MASI) 0.28 260122 +75% 177.12
Middleby Corporation (MIDD) 0.26 764302 +13% 56.88
Encompass Health Corp 0.26 672892 +26% 63.99
Hanesbrands (HBI) 0.26 5.41M 7.87
Costco Wholesale Corporation (COST) 0.26 148405 -78% 285.13
Aspen Technology (AZPN) 0.26 444149 NEW 95.07
Bofi Holding Inc 0.25 2.26M +6% 18.13
Apple (AAPL) 0.24 155591 +139% 254.28
Raytheon Company (RTN) 0.22 279834 -56% 131.15
Jacobs Engineering (JEC) 0.22 459162 -20% 79.27
Automatic Data Processing (ADP) 0.21 256395 +25% 136.68
LKQ Corporation (LKQX) 0.21 1.70M +375% 20.51
Paychex (PAYX) 0.20 531830 +38% 62.92
Expedia 0.19 564918 +8% 56.27
NVIDIA Corporation (NVDA) 0.19 119474 +55% 263.60
Gentex Corporation (GNTX) 0.19 1.41M +99% 22.16
Accenture 0.17 176009 +72% 163.26
Alphabet Inc Class A cs 0.17 24317 +91% 1161.93
Lgi Homes 0.17 624632 -34% 45.15
Fortinet (FTNT) 0.17 272774 +50% 101.17
Veeva Sys Inc cl a 0.17 174993 +76% 156.37
Molina Healthcare (MOH) 0.16 188064 -23% 139.71
NIKE (NKE) 0.15 302837 +115% 82.74
Lam Research Corporation (LRCX) 0.15 101579 +34% 240.05
Insperity Inc 0.14 637291 +12% 37.30
Zoetis Inc Cl A 0.14 195807 +49% 117.69
Arthur J. Gallagher & Co. (AJG) 0.14 279865 -23% 81.50
American Express Company (AXP) 0.14 261117 +85% 85.61
Honeywell International (HON) 0.13 166189 -6% 133.81
S&p Global 0.13 89456 +71% 245.05
Globus Med Inc cl a 0.13 513724 +225% 42.53
Mettler-Toledo International (MTD) 0.13 31464 +83% 690.51
Intuit (INTU) 0.13 93258 +74% 230.00
Vail Resorts (MTN) 0.13 143181 -61% 147.71
Starbucks Corporation (SBUX) 0.12 310004 +86% 65.74
Booking Holdings 0.12 15078 +82% 1345.30
Adobe Systems Incorporated (ADBE) 0.12 63241 +62% 318.25
Illumina (ILMN) 0.12 73082 +82% 273.12
MasterCard Incorporated (MA) 0.12 81200 +31% 241.56
Autohome Inc- 0.12 273276 +60% 71.02
Medtronic 0.11 205266 +9% 90.16
Copart (CPRT) 0.11 266149 +52% 68.52
Waste Management (WM) 0.11 196621 -7% 92.57
Xilinx (XLNX) 0.11 233342 +81% 77.94
Republic Services (RSG) 0.11 241979 -8% 75.04
Domino's Pizza (DPZ) 0.11 55445 +70% 324.07
Monolithic Power Systems (MPWR) 0.11 105927 +610% 167.46
Gci Liberty Incorporated Com 0.11 310766 +13% 56.97
International Flavors & Fragrances (IFF) 0.11 171209 102.08
Qualys 0.11 200572 NEW 86.99
Colliers International Group sub vtg shs 0.11 361333 +14% 48.01
Yum China Holdings 0.11 406588 +48% 42.63
Alaska Air (ALK) 0.10 604796 +74% 28.47
CVS Caremark Corporation (CVS) 0.10 288798 +27% 59.34
Tyler Technologies (TYL) 0.10 56547 -4% 296.57
Evergy Inc 0.10 299518 55.05
Bruker Corporation (BRKR) 0.10 456123 +88% 35.86
Amcor Plc 0.10 2.01M +13% 8.12
Douglas Dynamics (PLOW) 0.10 460054 +30% 35.51
Southwest Airlines (LUV) 0.10 455561 -2% 35.61
Union Pacific Corporation (UNP) 0.10 114115 +34% 141.04
Exponent (EXPO) 0.10 223205 NEW 71.91
Credit Acceptance (CACC) 0.09 60883 +14% 255.69
NVR (NVR) 0.09 6009 -25% 2568.92
Travelers Companies (TRV) 0.09 152964 99.34
Intuitive Surgical (ISRG) 0.09 30572 +86% 495.20
Jack Henry & Associates (JKHY) 0.09 96873 +57% 155.24
Helen Of Troy Ltd. 0.09 103559 +129% 144.02
Analog Devices (ADI) 0.09 160162 89.66
M&T; Bank Corporation (MTB) 0.09 137665 +14% 103.43
U.S. Ban (USB) 0.08 393840 34.44
Eversource Energy 0.08 172876 -34% 78.21
Expeditors International of Washington (EXPD) 0.08 200576 +87% 66.72
Toro Company (TTC) 0.08 205421 -5% 65.09
Marsh & McLennan Companies (MMC) 0.08 153634 -47% 86.47
Alliant Energy Corporation (LNT) 0.08 274436 48.28
IDEXX Laboratories (IDXX) 0.07 50526 +67% 242.25
CMS Energy Corporation (CMS) 0.07 207852 58.73
Eagle Ban (EGBN) 0.07 403162 +14% 30.21
General Dynamics Corporation (GD) 0.07 90878 132.27
Yum! Brands (YUM) 0.07 174710 +84% 68.53
Colgate-Palmolive Company (CL) 0.07 176359 66.38
Universal Insurance Holdings (UVE) 0.07 641258 +14% 17.92
Jazz Pharmaceuticals 0.07 115236 +87% 99.66
NiSource (NI) 0.07 452597 24.97
Estee Lauder Companies (EL) 0.07 70670 159.34
United Technologies Corporation (UTX) 0.07 118828 -88% 94.34
Align Technology (ALGN) 0.07 63237 +96% 173.96
Cabot Microelectronics Corporation (CCMP) 0.07 95963 +14% 114.14
Donaldson Company (DCI) 0.06 266475 +78% 38.63
Pra Health Sciences 0.06 122296 +14% 83.04
Microchip Technology (MCHP) 0.06 148467 67.79
Monarch Casino & Resort (MCRI) 0.06 358485 +3% 28.07
Eli Lilly & Co. (LLY) 0.06 72213 NEW 138.73
Berry Plastics 0.06 294379 -25% 33.71
East West Ban (EWBC) 0.06 378230 +77% 25.74
Rollins (ROL) 0.06 258133 +53% 36.14
Artisan Partners 0.06 427280 +28% 21.49
Universal Health Services (UHS) 0.05 89220 NEW 99.08
Cyberark Software Ltd shs 0.05 102367 NEW 85.56
Molson Coors Brewing Company (TAP) 0.05 224048 39.00
Pool Corporation (POOL) 0.05 40523 +141% 196.78
ACI Worldwide (ACIW) 0.05 329727 NEW 24.15
Alamo (ALG) 0.05 86652 -3% 88.78
Woodward Governor Company (WGOV) 0.05 126453 +16% 59.33
Fastenal Company (FAST) 0.04 222748 +201% 31.25
MKS Instruments (MKSI) 0.04 83678 +16% 81.44
PACCAR (PCAR) 0.04 101822 +141% 61.13
Sherwin-Williams Company (SHW) 0.04 13235 +142% 459.54
New Oriental Education & Tech (EDU) 0.04 55963 +111% 108.24
Lululemon Athletica Inc 0.03 30149 +54% 189.56
Cognex Corporation (CGNX) 0.03 130892 +78% 42.22
Monster Beverage Corp Com stock 0.03 96857 +141% 56.26
Ryman Hospitality Pptys 0.03 137662 -64% 35.85
Hingham Institution for Savings (HIFS) 0.03 33374 -39% 144.99
Dorman Products (DORM) 0.03 85173 -40% 55.28
Diamond Hill Investment (DHIL) 0.03 50362 +22% 90.25
Discovery Communications (DISCK) 0.03 266972 -86% 16.76
Advanced Energy Industries (AEIS) 0.03 90524 +62% 48.50
Texas Capital Bancshares (TCBI) 0.03 190992 -30% 22.17
Generac Holdings (GNRC) 0.03 44747 NEW 93.17
Fox Factory Hldg 0.02 91409 +141% 42.00
World Wrestling Entertainment (WWE) 0.02 104848 +141% 33.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 17580 +55% 175.71
Paycom Software 0.02 15095 +46% 201.99
U.S. Physical Therapy (USPH) 0.02 43183 NEW 69.01
Dave & Buster's Entertainmnt, * 0.02 217216 +12% 13.08
Markel Corporation (MKL) 0.02 2951 -21% 927.82
Zynga 0.01 343389 NEW 6.85
J&J; Snack Foods (JJSF) 0.01 19026 NEW 120.99
Moderna Inc 0.01 76583 -67% 29.95
Crown Castle Intl 0.01 14181 NEW 144.42
Kadant (KAI) 0.01 25695 NEW 74.64
Service Corporation International (SCI) 0.01 46163 -86% 39.10
Takeda Pharmaceutical (TKPYY) 0.01 113837 -45% 15.18
Hexcel Corporation (HXL) 0.01 44613 -98% 37.20
Morningstar (MORN) 0.01 11982 NEW 116.26
Progressive Corporation (PGR) 0.01 18254 NEW 73.85
Agnico Com 0.01 33497 +12% 39.79
Casey's General Stores (CASY) 0.01 9550 -83% 132.57
Signature Bank (SBNY) 0.01 14414 NEW 80.41
Ventas (VTR) 0.01 36143 -96% 26.81
Pzena Investment Management (PZN) 0.00 149926 -62% 4.46
3M Company (MMM) 0.00 2900 -99% 136.55
National Grid Plc Spon 0.00 6479 -11% 58.34
Chunghwa Telecom Co Ltd - Adr 0.00 9673 35.56
Unilever (UL) 0.00 6534 +14% 50.51
Novartis AG (NVS) 0.00 3891 -14% 82.50
Bce Inc. 0.00 7639 -30% 40.84
Booz Allen Hamilton Holding Corporation (BAH) 0.00 4499 -84% 68.68
Sanofi-Aventis SA (SNY) 0.00 7008 -5% 43.66
GlaxoSmithKline (GSK) 0.00 7648 +10% 37.92
Tc Energy Corp 0.00 6000 44.33
TOTAL S.A. (TOT) 0.00 6361 -31% 37.26
Telus Ord 0.00 13216 +71% 15.81
Fortis Inc 0.00 5357 NEW 38.64
New Mountain Finance Corp 0.00 25725 -59% 6.80
Lloyds TSB (LYG) 0.00 76811 -25% 1.51
Trex Company (TREX) 0.00 122859 +141% 0.00

Past Filings by Epoch Investment Partners

View past SEC 13F filings by Epoch Investment Partners

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