Epoch Investment Partners

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

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