Epoch Investment Partners

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

Epoch Investment Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 3.01 14.03M 57.60 42.00
PPL Corporation (PPL) 2.21 17.13M +3.00% 34.57 31.37
Visa (V) 2.11 6.85M -3.00% 82.70 266.74
Alphabet Inc Class C cs 2.10 725180 777.29 0.00
UnitedHealth (UNH) 1.84 3.52M -13.00% 140.00 113.33
Allergan 1.80 2.10M 230.31 0.00
Apple (AAPL) 1.79 4.24M -2.00% 113.05 123.28
Time Warner (TWX) 1.70 5.73M 79.61 83.25
Occidental Petroleum Corporation (OXY) 1.67 6.13M 72.92 74.23
Abbvie 1.61 6.84M +9.00% 63.07 0.00
Comcast Corporation (CMCSA) 1.57 6.36M +9.00% 66.34 58.60
General Electric Company (GE) 1.57 14.19M 29.62 25.35
Procter & Gamble Company (PG) 1.57 4.69M +132.00% 89.75 81.31
Seagate Technology Com Stk 1.55 10.78M +138.00% 38.55 0.00
Oracle Corporation (ORCL) 1.54 10.50M -5.00% 39.28 41.62
Applied Materials (AMAT) 1.44 12.82M 30.15 23.76
Pepsi (PEP) 1.40 3.45M 108.77 93.96
Welltower Inc Com reit 1.38 4.94M 74.77 0.00
Home Depot (HD) 1.36 2.83M 128.68 113.11
Duke Energy 1.36 4.55M 80.04 0.00
Wec Energy Group Inc Com stock 1.32 5.93M -16.00% 59.88 0.00
AT&T; (T) 1.31 8.63M +2.00% 40.61 32.70
Philip Morris International (PM) 1.28 3.54M 97.22 77.69
Fidelity National Information Services (FIS) 1.25 4.36M +4.00% 77.03 65.10
CME (CME) 1.24 3.19M 104.52 95.64
Verizon Communications (VZ) 1.22 6.29M +2.00% 51.98 48.01
BlackRock (BLK) 1.21 892075 362.46 357.74
TJX Companies (TJX) 1.11 3.97M 74.78 67.66
Altria (MO) 1.09 4.63M +2.00% 63.23 52.47
Entergy Corporation (ETR) 1.02 3.57M +2.00% 76.73 75.05
Reynolds American (RAI) 1.00 5.72M +2.00% 47.15 70.03
QUALCOMM (QCOM) 1.00 3.90M +51.00% 68.50 71.27
AstraZeneca (AZN) 0.97 7.94M 32.86 64.92
McKesson Corporation (MCK) 0.94 1.51M -4.00% 166.75 221.98
Royal Dutch Shell (RDS.A) 0.92 4.91M +2.00% 50.07 0.00
Exxon Mobil Corporation (XOM) 0.91 2.79M +44.00% 87.28 84.57
Ameren Corporation (AEE) 0.87 4.75M +2.00% 49.18 41.21
Kimberly-Clark Corporation (KMB) 0.87 1.85M -39.00% 126.14 103.80
Boeing Company (BA) 0.87 1.76M -5.00% 131.74 152.38
McDonald's Corporation (MCD) 0.86 2.00M 115.36 96.21
American International (AIG) 0.85 3.83M -11.00% 59.34 54.59
Universal Display Corporation (PANL) 0.84 4.07M +59.00% 55.51 2.86
CenturyLink (CTL) 0.83 8.13M 27.43 35.12
Dow Chemical Company (DOW) 0.82 4.26M +2.00% 51.83 47.09
Danaher Corporation (DHR) 0.82 2.79M 78.39 84.59
Iron Mountain 0.82 5.85M -27.00% 37.53 0.00
Synchrony Financial 0.79 7.56M -14.00% 28.00 0.00
Ptc 0.78 4.70M +102.00% 44.31 0.00
Texas Instruments Incorporated (TXN) 0.76 2.91M +2.00% 70.18 57.48
Taiwan Semiconductor Mfg (TSM) 0.75 6.62M 30.59 23.50
E.I. du Pont de Nemours & Company (DD) 0.75 3.02M -2.00% 66.97 79.13
Ingersoll-rand Co Ltd-cl A 0.75 2.97M -5.00% 67.94 0.00
Coca-Cola Company (KO) 0.74 4.69M +31.00% 42.32 40.22
Nextera Energy 0.68 1.50M +23.00% 122.32 0.00
Microchip Technology (MCHP) 0.67 2.90M +2.00% 62.14 49.28
Cypress Semiconductor Corporation (CY) 0.64 14.23M -5.00% 12.16 15.52
Cisco Systems (CSCO) 0.62 5.24M +2.00% 31.72 28.51
Enterprise Products Partners 0.61 5.91M +60.00% 27.63 0.00
Lockheed Martin Corporation (LMT) 0.60 673251 239.72 197.87
Southern Company (SO) 0.60 3.16M +2.00% 51.30 43.68
Teva Pharmaceutical Industries (TEVA) 0.59 3.46M -18.00% 46.01 57.77
United Parcel Service (UPS) 0.59 1.46M +2.00% 109.36 99.32
Merck & Co (MRK) 0.59 2.53M +2.00% 62.41 56.20
Donnelley R R & Sons Co when issued 0.59 10.01M NEW 15.72 0.00
CVS Caremark Corporation (CVS) 0.58 1.74M -34.00% 88.99 101.90
Hexcel Corporation (HXL) 0.57 3.48M -2.00% 44.30 47.72
Advance Auto Parts (AAP) 0.56 1.01M +4.00% 149.12 147.03
Regal Entertainment (RGC) 0.56 6.93M 21.75 22.28
Eaton 0.56 2.30M +2.00% 65.71 0.00
Waste Management (WM) 0.55 2.32M 63.76 53.00
F5 Networks (FFIV) 0.55 1.19M -42.00% 124.64 112.86
Dominion Resources (D) 0.53 1.92M +7921.00% 74.27 69.17
Emerson Electric (EMR) 0.53 2.61M +2.00% 54.51 55.87
People's United Financial (PBCT) 0.51 8.57M +2.00% 15.82 14.88
Johnson & Johnson (JNJ) 0.51 1.16M +2.00% 118.13 98.55
General Dynamics Corporation (GD) 0.51 884965 +12.00% 155.16 133.60
Coca Cola European Partners shs 0.51 3.46M +10066.00% 39.90 0.00
Wells Fargo & Company (WFC) 0.50 3.05M +2.00% 44.28 53.90
Automatic Data Processing (ADP) 0.48 1.47M +2.00% 88.20 85.00
Fnf 0.47 3.39M +8.00% 36.91 0.00
U.S. Ban (USB) 0.46 2.88M +7.00% 42.89 43.76
Arthur J. Gallagher & Co. (AJG) 0.46 2.44M 50.87 45.96
Pfizer (PFE) 0.46 3.63M +2.00% 33.87 33.78
Chubb 0.46 982652 +12.00% 125.65 0.00
Raytheon Company (RTN) 0.45 884760 +14.00% 136.13 106.21
Rockwell Collins (COL) 0.45 1.42M -5.00% 84.34 91.43
Ameriprise Financial (AMP) 0.44 1.18M -4.00% 99.77 131.20
Anadarko Petroleum Corporation (APC) 0.44 1.87M -4.00% 63.36 79.89
Agrium 0.42 1.24M +2.00% 90.69 0.00
Marsh & McLennan Companies (MMC) 0.37 1.46M -4.00% 67.25 55.76
Genuine Parts Company (GPC) 0.34 907813 -3.00% 100.45 92.26
J.M. Smucker Company (SJM) 0.34 664872 -53.00% 135.54 110.22
Corrections Corporation of America (CXW) 0.33 6.45M 13.87 38.55
Citizens Financial 0.33 3.62M -4.00% 24.71 0.00
BB&T; Corporation (BBT) 0.32 2.30M NEW 37.72 37.76
First Data 0.32 6.44M -5.00% 13.16 0.00
Vectren Corporation (VVC) 0.31 1.65M -11.00% 50.20 42.70
AMETEK (AME) 0.27 1.49M NEW 47.78 51.35
Pvh Corporation 0.27 661375 -4.00% 110.50 0.00
Dentsply Sirona 0.27 1.20M NEW 59.43 0.00
Air Methods Corporation (AIRM) 0.26 2.24M -4.00% 31.49 50.09
Martin Marietta Materials (MLM) 0.23 351112 NEW 179.11 137.91
Eversource Energy 0.23 1.16M -2.00% 54.19 0.00
Ecolab (ECL) 0.22 485810 -6.00% 121.72 115.32
Woodward Governor Company (WGOV) 0.22 925553 -21.00% 62.48 0.00
Zoetis Inc Cl A 0.21 1.10M +6.00% 52.01 0.00
Visteon Corporation (VC) 0.20 731857 -11.00% 71.66 97.73
Bankunited 0.20 1.76M +31.00% 30.20 0.00
Bank of Hawaii Corporation (BOH) 0.19 715506 -2.00% 72.62 60.48
Core Laboratories N.V. (CLB) 0.19 447689 -58.00% 112.33 105.11
Nielsen Hldgs Plc Shs Eur stock 0.19 927718 -5.00% 53.57 0.00
Service Corporation International (SCI) 0.18 1.77M -2.00% 26.54 25.12
NetScout Systems (NTCT) 0.18 1.64M -2.00% 29.25 40.72
Glacier Ban (GBCI) 0.18 1.66M -2.00% 28.52 24.79
CVB Financial (CVBF) 0.17 2.54M -2.00% 17.61 15.54
Universal Health Services (UHS) 0.17 380333 +7.00% 123.22 113.94
Molina Healthcare (MOH) 0.17 770976 +26.00% 58.32 61.05
Bio-Rad Laboratories (BIO) 0.16 269483 -2.00% 163.81 133.91
Texas Capital Bancshares (TCBI) 0.15 741567 -2.00% 54.92 49.51
Black Hills Corporation (BKH) 0.15 652826 NEW 61.22 48.03
Hibbett Sports (HIBB) 0.15 1.04M 39.90 51.11
United Natural Foods (UNFI) 0.15 1.02M -25.00% 40.04 73.98
B&G; Foods (BGS) 0.15 811882 -19.00% 49.18 27.76
KAR Auction Services (KAR) 0.15 906452 +64.00% 43.16 36.58
Csra 0.15 1.49M +40.00% 26.90 0.00
Fortive 0.15 804364 NEW 50.90 0.00
Mueller Industries (MLI) 0.14 1.18M -12.00% 32.42 33.97
Armstrong World Industries (AWI) 0.14 923942 -3.00% 41.32 54.61
CommVault Systems (CVLT) 0.14 711678 -26.00% 53.13 45.28
Stericycle (SRCL) 0.13 427885 +900.00% 80.14 135.67
Jacobs Engineering (JEC) 0.13 693030 -6.00% 51.72 42.89
Markel Corporation (MKL) 0.13 37856 +26.00% 928.77 738.67
NorthWestern Corporation (NWE) 0.13 600775 -2.00% 57.53 50.93
Cubesmart 0.13 1.27M +19.00% 27.26 0.00
Armstrong Flooring 0.13 1.89M -2.00% 18.88 0.00
Fresh Del Monte Produce 0.12 558094 -2.00% 59.90 0.00
Silgan Holdings (SLGN) 0.12 618783 -2.00% 50.59 58.86
Brunswick Corporation (BC) 0.12 636720 48.78 52.20
Harmonic (HLIT) 0.12 5.41M -2.00% 5.93 7.42
Morningstar (MORN) 0.12 398853 -2.00% 79.27 73.68
Sally Beauty Holdings (SBH) 0.12 1.29M NEW 25.68 32.97
Steven Madden (SHOO) 0.12 921184 -2.00% 34.56 36.28
Genesee & Wyoming (GWR) 0.12 475044 +13.00% 68.95 102.48
Blackstone Mtg Tr 0.12 1.08M -2.00% 29.45 0.00
Kite Rlty Group Tr 0.12 1.21M -3.00% 27.72 0.00
Wright Express 0.11 264542 -8.00% 108.09 0.00
Alphabet Inc Class A cs 0.11 37429 +2.00% 804.05 0.00
Cedar Fair (FUN) 0.10 464336 +70.00% 57.29 53.78
Jones Lang LaSalle Incorporated (JLL) 0.10 235777 +27.00% 113.79 155.46
Oil States International (OIS) 0.10 828338 +216.00% 31.57 41.99
Oxford Industries (OXM) 0.10 383879 67.70 52.02
Werner Enterprises (WERN) 0.10 1.19M -2.00% 23.27 31.27
US Ecology (ECOL) 0.10 593990 +16.00% 44.84 49.93
Evertec 0.10 1.53M -3.00% 16.78 0.00
Geo Group Inc/the reit 0.10 1.14M -2.00% 23.78 0.00
Northstar Realty Europe 0.10 2.37M -6.00% 10.95 0.00
Norfolk Southern (NSC) 0.09 242285 -5.00% 96.98 108.18
Schlumberger (SLB) 0.09 302405 -3.00% 78.64 81.67
National Instruments (NATI) 0.09 895934 -2.00% 28.40 30.70
Diamond Hill Investment (DHIL) 0.09 133695 -3.00% 184.78 142.41
Lumos Networks 0.09 1.66M -3.00% 14.00 0.00
Valvoline Inc Common 0.09 1.05M NEW 23.49 0.00
WellCare Health Plans (WCG) 0.08 184855 -39.00% 117.09 88.95
John Bean Technologies Corporation (JBT) 0.08 298059 -2.00% 70.55 33.19
M/I Homes (MHO) 0.08 958975 -2.00% 23.57 21.51
Dril-Quip (DRQ) 0.07 359020 +37.00% 55.74 68.82
TreeHouse Foods (THS) 0.07 224751 -25.00% 87.19 81.56
Insteel Industries (IIIN) 0.07 551731 NEW 36.24 20.14
* Tivo Corp Com stock 0.07 982655 NEW 19.48 0.00
Darden Restaurants (DRI) 0.06 276528 NEW 61.32 62.29
Gibraltar Industries (ROCK) 0.05 331457 +5.00% 37.15 13.71
CHECK POINT SOFTWARE Technolog Com Stk 0.05 171147 -75.00% 77.61 0.00
Caleres Inc Com stock 0.05 582040 -3.00% 25.29 0.00
Wabtec Corporation (WAB) 0.04 123369 -3.00% 81.65 91.75
Flotek Industries (FTK) 0.04 773908 -2.00% 14.54 14.86
U.S. Physical Therapy (USPH) 0.04 162883 -71.00% 62.70 45.40
Alkermes 0.04 251185 -6.00% 47.03 0.00
Vodafone Group New Adr F 0.04 343049 +34.00% 29.15 0.00
* Atlantica Yield Plc Shs stock 0.04 525390 -4.00% 19.01 0.00
Integer Hldgs 0.04 443258 NEW 21.69 0.00
Compass Minerals International (CMP) 0.03 127203 NEW 73.71 92.05
ICICI Bank (IBN) 0.03 1.08M -42.00% 7.47 11.08
Total System Services (TSS) 0.03 198031 +3.00% 47.15 37.47
Paychex (PAYX) 0.03 120116 +30.00% 57.88 48.92
American Woodmark Corporation (AMWD) 0.03 98013 NEW 80.57 51.90
Methanex 0.03 204439 -3.00% 35.68 0.00
NVR (NVR) 0.03 4247 +835.00% 1639.83 1330.70
Western Alliance Bancorporation (WAL) 0.03 234622 NEW 37.54 29.10
Reliance Steel & Aluminum (RS) 0.03 125852 -16.00% 72.03 55.64
MicroStrategy Incorporated (MSTR) 0.03 54639 NEW 167.45 162.10
Pzena Investment Management (PZN) 0.03 1.11M -3.00% 7.70 8.61
Liberty Property Trust (LRY) 0.03 214892 -18.00% 40.35 0.00
Tangoe 0.03 838309 8.25 0.00
Costco Wholesale Corporation (COST) 0.02 30084 +27.00% 152.47 148.30
Expeditors International of Washington (EXPD) 0.02 81437 +28.00% 51.52 47.74
3M Company (MMM) 0.02 23262 +33.00% 176.24 162.72
Apartment Investment and Management (AIV) 0.02 139118 -3.00% 45.91 37.57
Newell Rubbermaid (NWL) 0.02 79554 +29.00% 52.66 37.57
Analog Devices (ADI) 0.02 71928 +121.00% 64.44 57.76
NIKE (NKE) 0.02 94468 +56.00% 52.65 96.37
Henry Schein (HSIC) 0.02 26942 +28.00% 162.99 136.50
Anheuser-Busch InBev NV (BUD) 0.02 31247 -5.00% 131.41 120.72
C.H. Robinson Worldwide (CHRW) 0.02 57227 +28.00% 70.47 72.00
Urban Outfitters (URBN) 0.02 182148 -3.00% 34.52 44.81
Forrester Research (FORR) 0.02 134245 -74.00% 38.90 37.14
First Republic Bank/san F 0.02 58961 -58.00% 77.10 0.00
Jazz Pharmaceuticals 0.02 36686 +647.00% 121.34 0.00
Kraft Heinz 0.02 47491 +34.00% 89.51 0.00
CMS Energy Corporation (CMS) 0.01 73382 +34.00% 42.01 32.93
MasterCard Incorporated (MA) 0.01 32393 -91.00% 101.78 87.52
Discover Financial Services (DFS) 0.01 58013 +28.00% 56.56 58.01
Moody's Corporation (MCO) 0.01 23555 +28.00% 108.28 95.46
M&T; Bank Corporation (MTB) 0.01 14953 +34.00% 116.03 121.63
Republic Services (RSG) 0.01 53168 +33.00% 50.45 40.26
Wal-Mart Stores (WMT) 0.01 26169 +33.00% 72.13 81.06
Cardinal Health (CAH) 0.01 44360 +28.00% 77.69 87.33
J.B. Hunt Transport Services (JBHT) 0.01 20937 +28.00% 81.20 85.39
Public Storage (PSA) 0.01 7048 NEW 223.09 186.59
Rollins (ROL) 0.01 65497 +185.00% 29.30 22.17
Spectra Energy (SE) 0.01 50319 +28.00% 42.76 34.31
Union Pacific Corporation (UNP) 0.01 40464 +28.00% 97.55 114.86
V.F. Corporation (VFC) 0.01 52676 +28.00% 56.04 73.33
W.W. Grainger (GWW) 0.01 10165 +27.00% 224.78 230.01
Molson Coors Brewing Company (TAP) 0.01 24507 +38.00% 109.78 73.49
Intel Corporation (INTC) 0.01 44445 +34.00% 37.76 32.76
Western Digital (WDC) 0.01 57484 58.47 97.30
Hanesbrands (HBI) 0.01 60871 +29.00% 25.27 32.16
Bemis Company (BMS) 0.01 46521 +33.00% 51.02 47.06
Everest Re 0.01 20282 NEW 189.95 0.00
Campbell Soup Company (CPB) 0.01 49983 +39.00% 54.70 45.09
Yum! Brands (YUM) 0.01 20282 -93.00% 90.84 77.05
Novartis AG (NVS) 0.01 19120 +75.00% 78.98 96.03
Casey's General Stores (CASY) 0.01 15993 +29.00% 120.17 86.89
NiSource (NI) 0.01 77952 +30.00% 24.11 41.22
Colgate-Palmolive Company (CL) 0.01 19938 +33.00% 74.16 68.17
Honeywell International (HON) 0.01 22652 -3.00% 116.59 100.92
United Technologies Corporation (UTX) 0.01 19522 +33.00% 101.58 118.52
Biogen Idec (BIIB) 0.01 4961 +27.00% 313.00 415.20
Linear Technology Corporation (LLTC) 0.01 56877 -35.00% 59.29 46.86
Accenture 0.01 18873 +28.00% 122.14 0.00
Marriott International (MAR) 0.01 32789 +29.00% 67.32 81.60
Deluxe Corporation (DLX) 0.01 48324 +39.00% 66.81 63.87
WABCO Holdings (WBC) 0.01 31524 +27.00% 113.55 114.66
Bce 0.01 34805 46.17 0.00
Amdocs Ltd ord 0.01 40464 +28.00% 57.83 0.00
Brinker International (EAT) 0.01 32675 -98.00% 50.43 58.33
Estee Lauder Companies (EL) 0.01 31885 +28.00% 88.57 80.58
Illumina (ILMN) 0.01 9772 +27.00% 181.59 191.44
Alaska Air (ALK) 0.01 39351 +29.00% 65.85 64.08
Cheesecake Factory Incorporated (CAKE) 0.01 58668 +28.00% 50.06 47.59
SCANA Corporation (SCG) 0.01 26723 +33.00% 72.39 52.58
Celgene Corporation (CELG) 0.01 18416 +28.00% 104.56 118.26
Centene Corporation (CNC) 0.01 57635 +29.00% 66.95 63.33
National Grid (NGG) 0.01 29190 71.10 63.76
Jack Henry & Associates (JKHY) 0.01 39694 +28.00% 85.55 65.91
WGL Holdings (WGL) 0.01 28799 +33.00% 62.69 51.87
CBOE Holdings (CBOE) 0.01 35929 -87.00% 64.82 60.15
General American Investors (GAM) 0.01 47460 32.66 34.90
Cbre Group Inc Cl A 0.01 127908 +28.00% 27.98 0.00
Wpp Plc- 0.01 12135 +14.00% 117.72 0.00
Berry Plastics 0.01 35098 NEW 43.85 0.00
L Brands 0.01 25895 +28.00% 70.69 0.00
Coty Inc Cl A 0.01 59144 +29.00% 23.49 0.00
Bio-techne Corporation 0.01 13325 +29.00% 109.58 0.00
Medtronic 0.01 23400 +38.00% 86.40 0.00
Monster Beverage Corp Com stock 0.01 14308 +28.00% 146.85 0.00
Colliers International Group sub vtg shs 0.01 58909 NEW 42.06 0.00
Northrop Grumman Corporation (NOC) 0.00 6095 NEW 213.95 158.85
Diageo (DEO) 0.00 6253 -47.00% 116.09 110.91
GlaxoSmithKline (GSK) 0.00 30311 43.12 45.62
Sanofi-Aventis SA (SNY) 0.00 17402 +61.00% 38.21 47.19
Statoil ASA (STO) 0.00 55071 -24.00% 16.80 16.81
TOTAL S.A. (TOT) 0.00 26559 47.71 48.03
Rogers Communications -cl B 0.00 25407 -34.00% 42.43 0.00
Transcanada 0.00 6000 47.50 0.00
Align Technology (ALGN) 0.00 11063 +28.00% 93.85 57.05
Dorman Products (DORM) 0.00 16443 -95.00% 63.88 46.45
Westpac Banking Corporation (WBK) 0.00 34275 22.73 28.51
British American Tobac (BTI) 0.00 9827 127.61 108.89
Unilever (UL) 0.00 21506 47.39 42.20
Dollar General (DG) 0.00 12150 NEW 69.96 71.52
Chunghwa Telecom Co Ltd - 0.00 9673 35.05 0.00
Telus Ord 0.00 19115 33.01 0.00
Facebook Inc cl a 0.00 3427 NEW 128.39 0.00
Northstar Realty Finance 0.00 18737 13.18 0.00