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 December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.04 5.94M -6% 157.70
UnitedHealth (UNH) 2.32 1.83M +4% 293.98
Alphabet Inc Class C cs 2.11 365480 -7% 1337.02
Coca-Cola Company (KO) 1.81 7.57M +7% 55.35
Pfizer (PFE) 1.71 10.10M +2% 39.18
Merck & Co (MRK) 1.65 4.20M -3% 90.95
MetLife (MET) 1.51 6.86M -5% 50.97
Centene Corporation (CNC) 1.49 5.47M -3% 62.87
Linde Plc 1.41 1.54M -6% 212.90
Danaher Corporation (DHR) 1.32 1.98M -6% 153.48
Facebook Inc cl a 1.32 1.49M +3% 205.25
Amgen (AMGN) 1.29 1.24M +12% 241.07
Boeing Company (BA) 1.24 883659 325.76
Broadcom Ltd 1.23 903376 316.02
Charter Communications Inc New Cl A cl a 1.20 573998 +150% 485.08
Phillips 66 1.18 2.44M -8% 111.41
Duke Energy 1.16 2.96M -8% 91.21
MGM Resorts International. (MGM) 1.14 7.90M 33.27
Verizon Communications (VZ) 1.12 4.21M 61.40
Visa (V) 1.07 1.31M 187.90
Home Depot (HD) 1.05 1.11M -5% 218.38
Dominion Resources (D) 1.04 2.90M +19% 82.82
Huntington Ingalls Inds. Inc. 1.02 944687 -2% 250.88
Las Vegas Sands (LVS) 0.99 3.33M +24% 69.04
FirstEnergy (FE) 0.98 4.69M 48.60
Occidental Petroleum Corporation (OXY) 0.98 5.50M 41.21
Entergy Corporation (ETR) 0.97 1.87M -8% 119.80
Bank of America Corporation (BAC) 0.89 5.83M -27% 35.22
Costco Wholesale Corporation (COST) 0.89 697966 +7% 293.92
Royal Dutch Shell (RDS.A) 0.89 3.50M 58.98
Altria (MO) 0.88 4.06M +4% 49.91
Applied Materials (AMAT) 0.88 3.32M -48% 61.04
AT&T; (T) 0.87 5.15M -14% 39.08
Philip Morris International (PM) 0.85 2.31M +5% 85.09
Electronic Arts (ERTS) 0.83 1.79M +34% 107.51
Amazon (AMZN) 0.82 102355 +11% 1847.52
Welltower Inc Com reit 0.81 2.28M -14% 81.78
Texas Instruments Incorporated (TXN) 0.77 1.40M 128.29
Willis Towers Watson 0.77 882255 +9% 201.94
PPL Corporation (PPL) 0.75 4.81M 35.88
Hexcel Corporation (HXL) 0.74 2.34M -32% 73.31
Arista Networks 0.74 839856 +2% 203.40
Agilent Technologies Inc C ommon 0.71 1.92M -10% 85.31
International Business Machines (IBM) 0.70 1.20M +36% 134.04
TJX Companies (TJX) 0.70 2.64M -6% 61.06
Dow Inc 0.70 2.97M +10% 54.73
Eaton 0.69 1.69M -23% 94.72
Johnson & Johnson (JNJ) 0.68 1.08M 145.87
Abbvie 0.68 1.77M +13% 88.54
Wec Energy Group Inc Com stock 0.67 1.69M 92.23
Morgan Stanley (MS) 0.66 3.00M -12% 51.12
United Technologies Corporation (UTX) 0.66 1.02M -33% 149.76
Cisco Systems (CSCO) 0.65 3.16M +6% 47.96
Exxon Mobil Corporation (XOM) 0.64 2.12M -4% 69.78
American International (AIG) 0.64 2.88M -11% 51.33
Kkr & Co Lp 0.63 4.99M -8% 29.17
Emerson Electric (EMR) 0.62 1.87M 76.26
Bausch Health Companies 0.62 4.78M NEW 29.92
CME (CME) 0.61 700183 -37% 200.72
Raytheon Company (RTN) 0.61 647056 +16% 219.74
Ingersoll-rand Co Ltd-cl A 0.61 1.06M -5% 132.92
Industries N shs - a - 0.61 1.51M +14% 94.48
Truist Financial Corp equities 0.61 2.53M NEW 56.32
Charles Schwab Corporation (SCHW) 0.58 2.82M -9% 47.56
Boston Scientific Corporation (BSX) 0.58 2.97M -11% 45.22
Iron Mountain 0.58 4.19M 31.87
American Electric Power Company (AEP) 0.57 1.40M 94.51
Xpo Logistics Inc equity 0.57 1.65M -32% 79.70
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.57 2.74M +5% 47.91
Target Corporation (TGT) 0.56 1.00M -11% 128.21
Enterprise Products Partners 0.56 4.57M +15% 28.16
Bank Ozk 0.56 4.24M 30.50
Walt Disney Company (DIS) 0.55 875262 NEW 144.63
Micron Technology (MU) 0.54 2.34M -11% 53.78
Kimberly-Clark Corporation (KMB) 0.53 897852 -9% 137.55
Procter & Gamble Company (PG) 0.53 990882 -7% 124.90
Intel Corporation (INTC) 0.52 2.00M +12% 59.85
Lockheed Martin Corporation (LMT) 0.52 308015 389.38
Pepsi (PEP) 0.52 885411 -7% 136.67
KLA-Tencor Corporation (KLAC) 0.52 669735 -2% 178.17
Chevron Corporation (CVX) 0.51 975111 120.51
CenterPoint Energy (CNP) 0.51 4.30M +42% 27.27
Watsco, Incorporated (WSO) 0.50 636864 -13% 180.15
Abbott Laboratories (ABT) 0.47 1.25M -11% 86.86
Charles River Laboratories (CRL) 0.47 711647 152.76
AstraZeneca (AZN) 0.47 2.18M -16% 49.86
Coca Cola European Partners shs 0.45 2.03M -3% 50.88
Axa Equitable Hldgs Inc 0.44 4.09M 24.78
McDonald's Corporation (MCD) 0.43 498064 197.61
Wells Fargo & Company (WFC) 0.43 1.85M 53.80
Liberty Media Corp Delaware Com A Siriusxm 0.43 2.08M +505% 48.34
Ameren Corporation (AEE) 0.42 1.25M 76.80
Spotify Technology Sa 0.42 655546 149.55
BlackRock (BLK) 0.41 187622 -13% 502.70
Leggett & Platt (LEG) 0.41 1.89M -21% 50.83
Jones Lang LaSalle Incorporated (JLL) 0.41 546313 +11% 174.09
AMETEK (AME) 0.41 945674 +20% 99.74
Comcast Corporation (CMCSA) 0.39 2.03M NEW 44.97
Vail Resorts (MTN) 0.39 372647 +1420% 239.83
United Parcel Service (UPS) 0.38 745337 117.06
PNC Financial Services (PNC) 0.37 542038 NEW 159.63
3M Company (MMM) 0.37 486744 -20% 176.42
CarMax (KMX) 0.37 966376 +24% 87.67
Universal Display Corporation (PANL) 0.37 420577 -13% 206.07
Magellan Midstream Partners (MMP) 0.37 1.37M 62.87
Simon Property (SPG) 0.37 582856 NEW 148.96
People's United Financial (PBCT) 0.36 4.93M -2% 16.90
Western Alliance Bancorporation (WAL) 0.36 1.47M +4% 57.01
Cinemark Holdings (CNK) 0.36 2.47M NEW 33.85
Dupont De Nemours Inc Com 0.36 1.28M -10% 64.20
Hanesbrands (HBI) 0.35 5.47M -18% 14.85
Taiwan Semiconductor Mfg (TSM) 0.34 1.34M -19% 58.10
Darden Restaurants (DRI) 0.34 713439 +348% 109.01
Dollar Tree (DLTR) 0.33 824327 NEW 94.05
Post Holdings Inc Common 0.33 692715 +2% 109.10
Norfolk Southern (NSC) 0.32 382768 +20% 194.13
Middleby Corporation (MIDD) 0.32 673530 -12% 109.52
British American Tobac (BTI) 0.32 1.72M 42.46
Martin Marietta Materials (MLM) 0.29 243863 -74% 279.64
Lgi Homes 0.29 955490 +16% 70.65
Ventas (VTR) 0.28 1.12M -13% 57.74
Bofi Holding Inc 0.28 2.13M -4% 30.28
Discovery Communications (DISCK) 0.27 2.05M 30.49
Texas Pacific Land Trust (TPL) 0.25 73425 +289% 781.20
Expedia 0.24 521938 NEW 108.14
Citizens Financial 0.23 1.30M 40.61
Jacobs Engineering (JEC) 0.22 576186 89.83
Insperity Inc 0.21 568353 +940% 86.04
Nexstar Broadcasting (NXST) 0.20 396776 -4% 117.25
Encompass Health Corp 0.16 531456 +7% 69.32
Arthur J. Gallagher & Co. (AJG) 0.15 366501 -10% 95.23
Automatic Data Processing (ADP) 0.15 204683 +42% 170.50
Ryman Hospitality Pptys 0.15 387429 +3% 86.66
Paychex (PAYX) 0.14 385095 +36% 85.06
Honeywell International (HON) 0.14 178416 +11% 176.99
Marsh & McLennan Companies (MMC) 0.14 290228 +35% 111.41
Molina Healthcare (MOH) 0.14 244857 -9% 135.69
NVR (NVR) 0.13 8104 3808.43
Southwest Airlines (LUV) 0.11 464953 +96% 53.98
Colliers International Group sub vtg shs 0.11 314445 -4% 77.97
U.S. Ban (USB) 0.10 398664 -15% 59.28
Republic Services (RSG) 0.10 263115 -8% 89.62
Wal-Mart Stores (WMT) 0.10 191910 -20% 118.84
Waste Management (WM) 0.10 213083 -10% 113.94
Credit Acceptance (CACC) 0.10 53300 -8% 442.33
Alaska Air (ALK) 0.10 346364 +101% 67.75
Lam Research Corporation (LRCX) 0.10 75439 +98% 292.35
Masimo Corporation (MASI) 0.10 148314 +67% 158.06
58 Com Inc spon adr rep a 0.10 367297 64.73
Eversource Energy 0.10 263586 +2% 85.06
M&T; Bank Corporation (MTB) 0.09 120312 +2% 169.75
Travelers Companies (TRV) 0.09 153784 +2% 136.96
International Flavors & Fragrances (IFF) 0.09 167989 -57% 129.02
Accenture 0.09 102091 +95% 210.57
Gentex Corporation (GNTX) 0.09 707272 +134% 28.98
Medtronic 0.09 188148 -9% 113.45
MasterCard Incorporated (MA) 0.08 61534 +72% 298.60
American Express Company (AXP) 0.08 140785 +139% 124.49
NVIDIA Corporation (NVDA) 0.08 76744 +112% 235.29
Analog Devices (ADI) 0.08 161172 -21% 118.83
Apple (AAPL) 0.08 64939 -27% 293.59
Tyler Technologies (TYL) 0.08 58941 -10% 300.03
Douglas Dynamics (PLOW) 0.08 352625 -30% 55.00
Fortinet (FTNT) 0.08 181446 +113% 106.76
Berry Plastics 0.08 394310 -13% 47.49
Gci Liberty Incorporated Com 0.08 272787 70.85
Evergy Inc 0.08 301235 65.09
Amcor Plc 0.08 1.77M +15% 10.84
Copart (CPRT) 0.07 174477 +118% 90.94
Microchip Technology (MCHP) 0.07 149261 104.74
Union Pacific Corporation (UNP) 0.07 84751 +98% 180.79
CVS Caremark Corporation (CVS) 0.07 226153 74.29
General Dynamics Corporation (GD) 0.07 91365 176.35
Monarch Casino & Resort (MCRI) 0.07 347027 +22% 48.55
Service Corporation International (SCI) 0.07 352661 -13% 46.03
Toro Company (TTC) 0.07 216864 -16% 79.67
MAXIMUS (MMS) 0.07 212618 -14% 74.39
Texas Capital Bancshares (TCBI) 0.07 274951 -43% 56.77
Alliant Energy Corporation (LNT) 0.07 275906 54.71
Universal Insurance Holdings (UVE) 0.07 560277 -33% 27.99
Eagle Ban (EGBN) 0.07 352229 -12% 48.63
Zoetis Inc Cl A 0.07 130667 +114% 132.34
Alphabet Inc Class A cs 0.07 12684 +97% 1339.35
Booking Holdings 0.07 8256 -85% 2053.79
CMS Energy Corporation (CMS) 0.06 209046 -21% 62.85
LKQ Corporation (LKQX) 0.06 358391 +18% 35.70
Adobe Systems Incorporated (ADBE) 0.06 38936 +82% 329.81
Mettler-Toledo International (MTD) 0.06 17112 +95% 793.47
NIKE (NKE) 0.06 140522 +208% 101.31
Starbucks Corporation (SBUX) 0.06 166099 +103% 87.92
Choice Hotels International (CHH) 0.06 133130 -32% 103.43
Brinker International (EAT) 0.06 318423 42.00
Estee Lauder Companies (EL) 0.06 70992 +147% 206.54
Illumina (ILMN) 0.06 39988 +127% 331.75
Reliance Steel & Aluminum (RS) 0.06 125593 -63% 119.76
Intuit (INTU) 0.06 53333 +101% 261.98
Woodward Governor Company (WGOV) 0.06 108473 -8% 118.44
Pinnacle West Capital Corporation (PNW) 0.06 150900 -19% 89.93
Veeva Sys Inc cl a 0.06 99166 +214% 140.66
Autohome Inc- 0.06 170349 +165% 80.01
Performance Food 0.06 267052 +19% 51.48
S&p Global 0.06 52064 +93% 273.06
Yum China Holdings 0.06 273753 +69% 48.01
Dropbox Inc-class A 0.06 743457 +158% 17.91
Core Laboratories N.V. (CLB) 0.05 336348 -41% 37.67
Molson Coors Brewing Company (TAP) 0.05 225249 53.90
Xilinx (XLNX) 0.05 128212 NEW 97.80
NiSource (NI) 0.05 455020 27.85
Colgate-Palmolive Company (CL) 0.05 177304 68.86
Lazard Ltd-cl A shs a 0.05 265117 NEW 39.96
ABIOMED (ABMD) 0.05 68732 +222% 170.59
Bruker Corporation (BRKR) 0.05 242498 +150% 50.97
Cabot Microelectronics Corporation (CCMP) 0.05 83499 +24% 144.31
Dorman Products (DORM) 0.05 144016 -43% 75.72
Alamo (ALG) 0.05 89522 -3% 125.54
A. O. Smith Corporation (AOS) 0.05 252183 -81% 47.64
Hingham Institution for Savings (HIFS) 0.05 55272 +28% 210.20
Artisan Partners 0.05 331810 -31% 32.32
Pra Health Sciences 0.05 106654 -18% 111.15
Solarwinds Corp 0.05 579837 +86% 18.55
Expeditors International of Washington (EXPD) 0.04 106817 +148% 78.02
Helen Of Troy Ltd. 0.04 45164 NEW 179.79
Yum! Brands (YUM) 0.04 94752 +135% 100.73
Casey's General Stores (CASY) 0.04 56258 -16% 158.98
Intuitive Surgical (ISRG) 0.04 16391 +143% 591.15
East West Ban (EWBC) 0.04 213095 +109% 48.70
Domino's Pizza (DPZ) 0.04 32443 +90% 293.77
Donaldson Company (DCI) 0.04 149506 +112% 57.62
Align Technology (ALGN) 0.04 32107 +195% 279.03
Steven Madden (SHOO) 0.04 190214 -15% 43.01
Comfort Systems USA (FIX) 0.04 180479 -37% 49.85
Jack Henry & Associates (JKHY) 0.04 61534 +162% 145.66
Dollar General (DG) 0.04 63123 -93% 155.97
Jazz Pharmaceuticals 0.04 61569 +145% 149.28
Globus Med Inc cl a 0.04 157612 -14% 58.89
IDEXX Laboratories (IDXX) 0.03 30200 +82% 261.12
MKS Instruments (MKSI) 0.03 71635 +71% 110.02
Stamps (STMP) 0.03 81524 -44% 83.52
Diamond Hill Investment (DHIL) 0.03 41264 -19% 140.46
Ptc 0.03 90160 -96% 74.89
Dave & Buster's Entertainmnt, * 0.03 193005 -45% 40.17
R1 Rcm 0.03 454560 NEW 12.98
Sociedad Quimica y Minera (SQM) 0.02 168655 +84% 26.69
Rollins (ROL) 0.02 168714 +194% 33.16
Pool Corporation (POOL) 0.02 16746 NEW 212.41
Markel Corporation (MKL) 0.02 3742 +3% 1143.24
American Woodmark Corporation (AMWD) 0.02 35684 -77% 104.50
Trex Company (TREX) 0.02 50818 NEW 89.89
Advanced Energy Industries (AEIS) 0.02 55629 NEW 71.20
Cognex Corporation (CGNX) 0.02 73480 NEW 56.04
Lululemon Athletica Inc 0.02 19507 NEW 231.66
Takeda Pharmaceutical (TKPYY) 0.02 207555 19.73
Tripadvisor 0.02 153272 +70% 30.38
Paypal Holdings 0.02 36968 -88% 108.17
Moderna Inc 0.02 238344 -9% 19.56
Sherwin-Williams Company (SHW) 0.01 5468 NEW 583.58
Plantronics (PLT) 0.01 100773 -92% 27.34
Fastenal Company (FAST) 0.01 73979 NEW 36.96
PACCAR (PCAR) 0.01 42142 NEW 79.09
New Oriental Education & Tech (EDU) 0.01 26441 NEW 121.25
World Wrestling Entertainment (WWE) 0.01 43378 NEW 64.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 11331 NEW 253.11
Monolithic Power Systems (MPWR) 0.01 14906 NEW 178.05
Agnico Com 0.01 29730 NEW 61.62
Pzena Investment Management (PZN) 0.01 399734 -10% 8.62
Booz Allen Hamilton Holding Corporation (BAH) 0.01 29868 -5% 71.15
General American Investors (GAM) 0.01 31816 37.75
Blackstone Mtg Tr 0.01 58624 37.22
Fox Factory Hldg 0.01 37805 NEW 69.57
Paycom Software 0.01 10306 NEW 264.80
Tree 0.01 4228 NEW 303.45
Monster Beverage Corp Com stock 0.01 40065 NEW 63.55
Talend S A ads 0.01 86729 -15% 39.11
CSX Corporation (CSX) 0.00 9315 -3% 72.36
Cameco Corporation 0.00 72551 NEW 8.90
Novartis AG (NVS) 0.00 4525 -14% 94.59
GlaxoSmithKline (GSK) 0.00 6930 -15% 47.04
Sanofi-Aventis SA (SNY) 0.00 7435 -3% 50.17
TOTAL S.A. (TOT) 0.00 9254 -9% 55.33
Bce Inc. 0.00 11012 -97% 46.31
Unilever (UL) 0.00 5700 -8% 57.19
Lloyds TSB (LYG) 0.00 102638 +11% 3.31
Rbc Cad Com 0.00 3060 -8% 79.08
Chunghwa Telecom Co Ltd - Adr 0.00 9673 36.91
Pembina Pipeline Corp 0.00 8522 -16% 37.08
Telus Ord 0.00 7689 -23% 38.76
New Mountain Finance Corp 0.00 64222 13.73
National Grid Plc Spon 0.00 7315 -11% 62.61
Tc Energy Corp 0.00 6000 53.33
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Past 13F-HR SEC Filings by Epoch Investment Partners

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