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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.85 7.48M -6% 117.94
Alphabet Inc Class C cs 2.05 399456 +23% 1173.31
Apple (AAPL) 1.94 2.34M -18% 189.95
Pfizer (PFE) 1.78 9.61M 42.47
Occidental Petroleum Corporation (OXY) 1.74 6.02M -4% 66.20
Dowdupont Inc 1.72 7.39M +14% 53.31
UnitedHealth (UNH) 1.57 1.46M -19% 247.26
Danaher Corporation (DHR) 1.44 2.50M 132.02
Applied Materials (AMAT) 1.42 8.20M -6% 39.66
Costco Wholesale Corporation (COST) 1.40 1.33M 242.14
Duke Energy 1.36 3.45M -2% 90.00
Merck & Co (MRK) 1.32 3.64M -19% 83.17
Visa (V) 1.30 1.90M -3% 156.19
Linde Plc 1.30 1.69M +11% 175.93
MetLife (MET) 1.28 6.89M -3% 42.57
Hexcel Corporation (HXL) 1.26 4.18M -5% 69.16
Broadcom Ltd 1.23 938449 +32% 300.71
Verizon Communications (VZ) 1.21 4.69M -3% 59.13
Martin Marietta Materials (MLM) 1.19 1.35M -4% 201.18
United Technologies Corporation (UTX) 1.15 2.04M 128.89
Universal Display Corporation (PANL) 1.14 1.71M -22% 152.85
Ptc 1.14 2.82M +25% 92.18
Boeing Company (BA) 1.13 678376 +8% 381.42
Bank of America Corporation (BAC) 1.11 9.20M -3% 27.59
Entergy Corporation (ETR) 1.10 2.64M +10% 95.63
FirstEnergy (FE) 1.09 5.99M +44% 41.61
Welltower Inc Com reit 1.09 3.23M -3% 77.60
Royal Dutch Shell (RDS.A) 1.04 3.81M -3% 62.59
Wec Energy Group Inc Com stock 1.00 2.89M -5% 79.08
AT&T; (T) 0.99 7.20M -3% 31.36
Texas Instruments Incorporated (TXN) 0.99 2.14M -9% 106.07
Altria (MO) 0.96 3.82M -3% 57.43
Marvell Technology Group Ltd 0.96 11.10M +14% 19.89
Cisco Systems (CSCO) 0.95 4.05M -19% 53.99
CME (CME) 0.93 1.29M -3% 164.58
Coca-Cola Company (KO) 0.91 4.43M -3% 46.86
Eaton 0.87 2.46M -3% 80.56
AstraZeneca (AZN) 0.86 4.84M -19% 40.43
Dominion Resources (D) 0.84 2.51M -3% 76.66
Exxon Mobil Corporation (XOM) 0.82 2.32M -3% 80.80
Philip Morris International (PM) 0.82 2.13M -3% 88.39
Home Depot (HD) 0.79 945293 +25% 191.89
Morgan Stanley (MS) 0.79 4.29M -32% 42.20
PPL Corporation (PPL) 0.75 5.42M -3% 31.74
Boston Scientific Corporation (BSX) 0.74 4.43M -3% 38.38
Las Vegas Sands (LVS) 0.73 2.74M +23% 60.96
Iron Mountain 0.73 4.73M -4% 35.46
Paypal Holdings 0.71 1.56M -4% 103.84
Dollar General (DG) 0.70 1.34M +6% 119.30
TJX Companies (TJX) 0.69 2.99M -3% 53.21
Universal Health Services (UHS) 0.68 1.17M -6% 133.77
Ingersoll-rand Co Ltd-cl A 0.68 1.44M -4% 107.95
Enterprise Products Partners 0.67 5.29M -6% 29.10
Phillips 66 0.66 1.59M -4% 95.17
Kimberly-Clark Corporation (KMB) 0.65 1.21M -5% 123.90
Bank Ozk 0.65 5.13M -4% 28.98
Emerson Electric (EMR) 0.64 2.13M +29% 68.47
American Electric Power Company (AEP) 0.64 1.76M -3% 83.75
Abbott Laboratories (ABT) 0.63 1.81M 79.94
Willis Towers Watson 0.63 815962 -5% 175.65
Ameren Corporation (AEE) 0.61 1.89M -14% 73.55
Xpo Logistics Inc equity 0.61 2.60M +65% 53.74
Procter & Gamble Company (PG) 0.59 1.30M -12% 104.05
Johnson & Johnson (JNJ) 0.58 947676 -4% 139.79
Capital One Financial (COF) 0.58 1.61M -2% 81.69
McDonald's Corporation (MCD) 0.57 690636 -26% 189.90
Amgen (AMGN) 0.57 686706 +30% 189.98
Pepsi (PEP) 0.57 1.07M -3% 122.55
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.57 2.49M -3% 52.76
Chevron Corporation (CVX) 0.56 1.04M +19% 123.18
Lockheed Martin Corporation (LMT) 0.56 427979 -3% 300.16
Centene Corporation (CNC) 0.55 2.38M +134% 53.10
Abbvie 0.55 1.57M +7% 80.59
American International (AIG) 0.52 2.75M -4% 43.06
Spotify Technology Sa 0.52 864346 +40% 138.80
Intel Corporation (INTC) 0.51 2.15M -3% 53.70
Leggett & Platt (LEG) 0.50 2.70M -3% 42.22
Watsco, Incorporated (WSO) 0.50 804393 +353% 143.21
Raytheon Company (RTN) 0.50 629792 +604% 182.08
Arthur J. Gallagher & Co. (AJG) 0.49 1.43M -10% 78.10
International Business Machines (IBM) 0.49 798430 NEW 141.10
3M Company (MMM) 0.48 527103 +242% 207.78
United Parcel Service (UPS) 0.47 962380 -3% 111.74
Target Corporation (TGT) 0.47 1.33M +552% 80.26
LogMeIn (LOGM) 0.47 1.34M +20% 80.10
Industries N shs - a - 0.46 1.26M +15% 84.08
Facebook Inc cl a 0.46 633356 NEW 166.69
Chubb 0.46 757836 -4% 140.08
BlackRock (BLK) 0.45 241823 -4% 427.37
Hanesbrands (HBI) 0.45 5.70M -4% 17.88
Public Storage (PSA) 0.42 439764 -3% 217.78
Axa Equitable Hldgs Inc 0.41 4.62M -8% 20.14
People's United Financial (PBCT) 0.40 5.62M -3% 16.44
Electronic Arts (ERTS) 0.40 911106 NEW 101.63
Anadarko Petroleum Corporation (APC) 0.40 2.01M -5% 45.48
Magellan Midstream Partners (MMP) 0.40 1.51M -6% 60.63
MGM Resorts International. (MGM) 0.39 3.52M -7% 25.66
BB&T; Corporation (BBT) 0.38 1.89M -3% 46.53
Booking Holdings 0.37 48029 +4% 1744.92
JPMorgan Chase & Co. (JPM) 0.36 808502 -13% 101.23
Charles River Laboratories (CRL) 0.36 574706 +66% 145.25
Wells Fargo & Company (WFC) 0.35 1.65M -3% 48.32
Taiwan Semiconductor Mfg (TSM) 0.34 1.88M -3% 40.96
British American Tobac (BTI) 0.33 1.80M -3% 41.72
AMETEK (AME) 0.32 890587 -9% 82.97
Jacobs Engineering (JEC) 0.31 957383 -9% 75.19
Coherent (COHR) 0.29 470811 -28% 141.72
Cypress Semiconductor Corporation (CY) 0.27 4.11M +3% 14.92
Lgi Homes 0.27 1.04M -37% 60.24
CarMax (KMX) 0.25 835436 -9% 69.80
Coca Cola European Partners shs 0.22 979137 -9% 51.74
Ameriprise Financial (AMP) 0.21 380116 -8% 128.10
Bruker Corporation (BRKR) 0.21 1.28M -4% 38.44
Molina Healthcare (MOH) 0.21 334705 +32% 141.96
Norfolk Southern (NSC) 0.20 240343 -4% 186.89
Core Laboratories N.V. (CLB) 0.20 670841 -42% 68.93
Carter's (CRI) 0.19 420300 100.79
Toro Company (TTC) 0.19 637076 68.84
Encompass Health Corp 0.19 737976 -2% 58.40
Kroger (KR) 0.18 1.63M -50% 24.60
Ryman Hospitality Pptys 0.18 499837 +33% 82.24
Citizens Financial 0.18 1.28M -4% 32.50
Bofi Holding Inc 0.18 1.43M -4% 28.96
Casey's General Stores (CASY) 0.17 310629 -6% 128.77
Credit Acceptance (CACC) 0.17 84943 +3% 451.94
MAXIMUS (MMS) 0.17 532970 +9% 70.98
Texas Capital Bancshares (TCBI) 0.17 706888 54.59
Middleby Corporation (MIDD) 0.17 290587 +9% 130.03
Woodward Governor Company (WGOV) 0.17 413543 -7% 94.89
Eastman Chemical Company (EMN) 0.16 485565 -4% 75.88
NVR (NVR) 0.16 12821 +50% 2766.99
Reliance Steel & Aluminum (RS) 0.15 373429 -9% 90.26
Tower Semiconductor 0.14 1.95M +36% 16.56
Valvoline Inc Common 0.14 1.67M -18% 18.56
Waste Management (WM) 0.13 277524 -2% 103.91
American Woodmark Corporation (AMWD) 0.13 356662 +5% 82.63
PetMed Express (PETS) 0.13 1.29M 22.78
B&G; Foods (BGS) 0.13 1.18M -13% 24.42
Paychex (PAYX) 0.12 328693 -24% 80.20
Western Alliance Bancorporation (WAL) 0.12 642693 +7% 41.04
Dorman Products (DORM) 0.12 304004 -37% 88.09
Republic Services (RSG) 0.11 312021 -2% 80.37
Travelers Companies (TRV) 0.11 175883 +34% 137.14
Automatic Data Processing (ADP) 0.11 155913 159.74
Analog Devices (ADI) 0.11 248423 -18% 105.27
Everest Re Group Ltd. 0.11 111368 -10% 215.96
Honeywell International (HON) 0.11 158432 -2% 158.92
Stamps (STMP) 0.11 321958 +14% 81.41
Wal-Mart Stores (WMT) 0.10 232523 -2% 97.55
Marsh & McLennan Companies (MMC) 0.10 246090 93.90
Bce Inc. 0.10 523963 -2% 44.40
W.R. Grace & Co. (GRA) 0.10 287968 -14% 78.04
Eversource Energy 0.10 319779 -2% 70.95
CMS Energy Corporation (CMS) 0.09 367667 -2% 55.54
U.S. Ban (USB) 0.09 420333 -2% 48.18
Halliburton Company (HAL) 0.09 686854 +7% 29.30
Cedar Fair (FUN) 0.09 370964 -30% 52.62
Choice Hotels International (CHH) 0.09 259520 +12% 77.74
Advanced Energy Industries (AEIS) 0.09 419970 49.68
Comfort Systems USA (FIX) 0.09 377515 +50% 52.39
M&T; Bank Corporation (MTB) 0.08 113281 +46% 157.03
Bemis Company (BMS) 0.08 323944 -22% 55.49
Bio-Rad Laboratories (BIO) 0.08 63260 305.67
Genesee & Wyoming (GWR) 0.08 201028 -46% 87.14
Pinnacle West Capital Corporation (PNW) 0.08 200726 -2% 95.61
Eagle Ban (EGBN) 0.08 373793 -60% 50.20
Berry Plastics 0.08 324294 -78% 53.87
Artisan Partners 0.08 740189 -19% 25.17
Extended Stay America 0.08 975601 -25% 17.95
Plains Gp Holdings Lp-cl A 0.08 763775 -13% 24.92
General Dynamics Corporation (GD) 0.07 96386 -2% 169.27
Service Corporation International (SCI) 0.07 376179 -3% 40.15
Black Hills Corporation (BKH) 0.07 211657 74.06
Universal Insurance Holdings (UVE) 0.07 528061 -36% 31.00
Geo Group Inc/the reit 0.07 812468 -48% 19.20
Medtronic 0.07 178864 -2% 91.08
Evergy Inc 0.07 259353 -2% 58.05
Genuine Parts Company (GPC) 0.06 128185 -2% 111.99
Microchip Technology (MCHP) 0.06 157997 -2% 82.95
Timken Company (TKR) 0.06 297369 -55% 43.62
Campbell Soup Company (CPB) 0.06 335868 -2% 38.12
NiSource (NI) 0.06 478961 28.66
Colgate-Palmolive Company (CL) 0.06 186813 -2% 68.54
Maxim Integrated Products (MXIM) 0.06 256373 53.17
Oracle Corporation (ORCL) 0.06 243455 -2% 53.69
J&J; Snack Foods (JJSF) 0.06 91932 -54% 158.80
Alliant Energy Corporation (LNT) 0.06 290159 -2% 47.14
Casella Waste Systems (CWST) 0.06 394993 -49% 35.56
US Ecology (ECOL) 0.06 225408 -46% 55.98
Masimo Corporation (MASI) 0.06 101048 +4% 138.25
Douglas Dynamics (PLOW) 0.06 364211 -21% 38.07
Hingham Institution for Savings (HIFS) 0.06 83361 -24% 172.00
Summit Matls Inc cl a 0.06 909446 -49% 15.87
Colliers International Group sub vtg shs 0.06 196110 +15% 66.76
Lci Industries 0.06 171842 -68% 76.82
Compass Minerals International (CMP) 0.05 212590 -40% 54.37
Molson Coors Brewing Company (TAP) 0.05 187807 -2% 59.64
Alamo (ALG) 0.05 114678 -52% 99.94
Howard Hughes (HHC) 0.05 106617 -48% 110.00
Eldorado Resorts 0.05 250162 -43% 46.69
Alphabet Inc Class A cs 0.05 8784 -12% 1176.77
MasterCard Incorporated (MA) 0.04 42950 +2% 235.44
Plantronics (PLT) 0.04 198008 NEW 46.11
CVS Caremark Corporation (CVS) 0.04 164953 -95% 53.96
Accenture 0.04 50060 +4% 176.02
Pool Corporation (POOL) 0.04 54511 -37% 164.97
Deluxe Corporation (DLX) 0.04 219605 -2% 43.72
HFF (HF) 0.04 200345 -54% 47.75
Brinker International (EAT) 0.04 231530 -2% 44.40
Jones Lang LaSalle Incorporated (JLL) 0.04 63551 -20% 154.18
Alaska Air (ALK) 0.04 159347 +4% 56.13
Cabot Microelectronics Corporation (CCMP) 0.04 90600 NEW 112.00
Chemed Corp Com Stk 0.04 29328 NEW 320.07
Southwest Airlines (LUV) 0.04 159025 +3% 51.91
Morningstar (MORN) 0.04 65709 +9% 125.99
KLA-Tencor Corporation (KLAC) 0.04 75211 +4% 119.41
Diamond Hill Investment (DHIL) 0.04 67360 -58% 139.99
Horizon Ban (HBNC) 0.04 591397 -43% 16.09
Cable One 0.04 10381 NEW 981.41
Element Solutions Inc. 0.04 842231 NEW 10.10
American Express Company (AXP) 0.03 56237 +4% 109.27
NVIDIA Corporation (NVDA) 0.03 42667 NEW 179.56
Union Pacific Corporation (UNP) 0.03 40707 -21% 167.21
Mettler-Toledo International (MTD) 0.03 10138 -15% 723.05
Starbucks Corporation (SBUX) 0.03 98180 -91% 74.34
Markel Corporation (MKL) 0.03 7365 -7% 996.20
FactSet Research Systems (FDS) 0.03 32213 -51% 248.28
Amazon (AMZN) 0.03 4076 NEW 1780.85
Estee Lauder Companies (EL) 0.03 40155 +4% 165.56
AMER (UHAL) 0.03 15583 -23% 371.56
Intuit (INTU) 0.03 22717 NEW 261.40
Vail Resorts (MTN) 0.03 26548 -8% 217.30
Steven Madden (SHOO) 0.03 201950 NEW 33.84
Tyler Technologies (TYL) 0.03 34165 NEW 204.39
A. O. Smith Corporation (AOS) 0.03 119941 +4% 53.32
LeMaitre Vascular (LMAT) 0.03 221260 -43% 31.00
Zoetis Inc Cl A 0.03 59225 100.62
Blackberry 0.03 596561 NEW 10.09
Veeva Sys Inc cl a 0.03 52005 -19% 126.91
Arista Networks 0.03 19990 +3% 314.57
Yum China Holdings 0.03 170918 +4% 44.91
Ichor Holdings Shs Added 0.03 326765 +15% 22.58
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.03 664268 12.00
Sociedad Quimica y Minera (SQM) 0.02 113052 +56% 38.44
Copart (CPRT) 0.02 65107 NEW 60.59
IDEXX Laboratories (IDXX) 0.02 15939 NEW 223.58
LKQ Corporation (LKQX) 0.02 142262 NEW 28.38
Rollins (ROL) 0.02 86404 -16% 41.62
Adobe Systems Incorporated (ADBE) 0.02 20360 +4% 266.39
International Flavors & Fragrances (IFF) 0.02 27107 NEW 128.79
Yum! Brands (YUM) 0.02 38561 +4% 99.82
Intuitive Surgical (ISRG) 0.02 6440 NEW 570.59
NIKE (NKE) 0.02 43599 +4% 84.22
Henry Schein (HSIC) 0.02 82134 +4% 60.11
National Beverage (FIZZ) 0.02 91647 NEW 57.73
Discovery Communications (DISCK) 0.02 216553 NEW 25.42
East West Ban (EWBC) 0.02 96990 +4% 47.97
WABCO Holdings (WBC) 0.02 31992 +4% 131.82
Domino's Pizza (DPZ) 0.02 20984 +68% 258.18
Illumina (ILMN) 0.02 16826 NEW 310.69
Kadant (KAI) 0.02 57803 -46% 87.95
MKS Instruments (MKSI) 0.02 38707 -22% 93.03
Commerce Bancshares (CBSH) 0.02 86956 +4% 58.05
Pzena Investment Management (PZN) 0.02 645193 -53% 8.09
Jazz Pharmaceuticals 0.02 37816 -18% 142.94
Liberty Media Corp Series C Li 0.02 120811 -15% 35.05
S&p Global 0.02 25816 NEW 210.54
Liberty Media Corp Delaware Com A Siriusxm 0.02 124149 +4% 38.18
Secoo Holding Ltd - Adr adr 0.02 420175 +60% 8.76
Expeditors International of Washington (EXPD) 0.01 41160 +4% 75.89
Donaldson Company (DCI) 0.01 67374 -28% 50.03
ABIOMED (ABMD) 0.01 9607 NEW 285.61
Align Technology (ALGN) 0.01 10417 +5% 284.25
Gentex Corporation (GNTX) 0.01 161804 +4% 20.68
Jack Henry & Associates (JKHY) 0.01 22386 +4% 138.73
Booz Allen Hamilton Holding Corporation (BAH) 0.01 35774 -9% 58.14
Qad Inc cl a 0.01 68079 -17% 43.07
Takeda Pharmaceutical (TKPYY) 0.01 142786 NEW 20.40
Blackstone Mtg Tr 0.01 59614 -3% 34.56
Match 0.01 36615 NEW 56.62
Tivity Health 0.01 161528 -14% 17.56
Apergy Corp 0.01 54866 -59% 41.05
CSX Corporation (CSX) 0.00 9643 -12% 74.77
Novartis AG (NVS) 0.00 5335 -6% 96.16
ConocoPhillips (COP) 0.00 3928 66.70
GlaxoSmithKline (GSK) 0.00 15009 +7% 41.77
Sanofi-Aventis SA (SNY) 0.00 9376 +26% 44.26
TOTAL S.A. (TOT) 0.00 11363 -6% 55.62
Anheuser-Busch InBev NV (BUD) 0.00 2958 NEW 83.84
Rogers Communications -cl B 0.00 7346 -20% 53.77
Transcanada Corp 0.00 6000 45.00
Westpac Banking Corporation (WBK) 0.00 15735 +22% 18.49
Unilever (UL) 0.00 8198 -6% 57.70
Lloyds TSB (LYG) 0.00 101129 +21% 3.21
Rbc Cad Com 0.00 3913 -5% 75.65
Nxp Semiconductors N V 0.00 3269 NEW 88.41
General American Investors (GAM) 0.00 32255 +2% 33.30
Chunghwa Telecom Co Ltd - Adr 0.00 9673 35.56
Pembina Pipeline Corp 0.00 11215 36.74
Telus Ord 0.00 10979 -6% 37.07
New Mountain Finance Corp 0.00 64222 13.56
Vodafone Group New Adr F 0.00 27114 +19% 18.18
Cyberark Software Ltd shs 0.00 3356 -99% 119.19
National Grid Plc Spon 0.00 9697 +25% 55.79
Micro Focus Intl Plc sponsored adr 0.00 15175 NEW 25.77

Past 13F-HR SEC Filings by Epoch Investment Partners

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