Epoch Investment Partners as of March 31, 2013
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 266 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $422M | 15M | 28.60 | |
| Cme (CME) | 2.3 | $408M | 6.6M | 61.41 | |
| Comcast Corporation | 2.2 | $397M | 10M | 39.61 | |
| Time Warner | 2.0 | $362M | 6.3M | 57.62 | |
| CenturyLink | 1.9 | $340M | 9.7M | 35.13 | |
| McDonald's Corporation (MCD) | 1.8 | $325M | 3.3M | 99.69 | |
| Boeing Company (BA) | 1.7 | $303M | 3.5M | 85.85 | |
| Apple (AAPL) | 1.7 | $302M | 683k | 442.66 | |
| UnitedHealth (UNH) | 1.7 | $301M | 5.3M | 57.21 | |
| Visa (V) | 1.6 | $288M | 1.7M | 169.84 | |
| National-Oilwell Var | 1.6 | $281M | 4.0M | 70.75 | |
| Abbvie (ABBV) | 1.5 | $279M | 6.8M | 40.78 | |
| CVS Caremark Corporation (CVS) | 1.4 | $256M | 4.6M | 54.99 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $253M | 6.7M | 37.97 | |
| Cit | 1.4 | $250M | 5.7M | 43.48 | |
| American International (AIG) | 1.3 | $230M | 5.9M | 38.82 | |
| Pepsi (PEP) | 1.2 | $214M | 2.7M | 79.11 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $213M | 2.8M | 76.62 | |
| E.I. du Pont de Nemours & Company | 1.1 | $208M | 4.2M | 49.16 | |
| PPL Corporation (PPL) | 1.1 | $196M | 6.2M | 31.31 | |
| BlackRock (BLK) | 1.1 | $193M | 750k | 256.88 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $193M | 2.1M | 90.11 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $188M | 1.9M | 97.98 | |
| Praxair | 1.0 | $184M | 1.6M | 111.54 | |
| Duke Energy (DUK) | 1.0 | $184M | 2.5M | 72.59 | |
| Verizon Communications (VZ) | 1.0 | $182M | 3.7M | 49.15 | |
| DaVita (DVA) | 1.0 | $177M | 1.5M | 118.59 | |
| Ecolab (ECL) | 1.0 | $172M | 2.1M | 80.18 | |
| Reynolds American | 0.9 | $172M | 3.9M | 44.49 | |
| Altria (MO) | 0.9 | $171M | 5.0M | 34.39 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $167M | 1.7M | 96.52 | |
| AstraZeneca (AZN) | 0.9 | $163M | 3.3M | 49.98 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $162M | 4.6M | 35.48 | |
| Oracle Corporation (ORCL) | 0.9 | $160M | 4.9M | 32.33 | |
| Philip Morris International (PM) | 0.9 | $159M | 1.7M | 92.71 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $160M | 3.8M | 41.97 | |
| Diamond Offshore Drilling | 0.8 | $154M | 2.2M | 69.56 | |
| American Express Company (AXP) | 0.8 | $153M | 2.3M | 67.46 | |
| United Technologies Corporation | 0.8 | $153M | 1.6M | 93.43 | |
| Citigroup (C) | 0.8 | $153M | 3.5M | 44.24 | |
| Vectren Corporation | 0.8 | $151M | 4.2M | 35.42 | |
| TJX Companies (TJX) | 0.8 | $145M | 3.1M | 46.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $140M | 2.5M | 55.01 | |
| Royal Dutch Shell | 0.8 | $136M | 2.1M | 65.16 | |
| Kinder Morgan Energy Partners | 0.8 | $137M | 1.5M | 89.77 | |
| Kohl's Corporation (KSS) | 0.8 | $136M | 2.9M | 46.13 | |
| Mattel (MAT) | 0.8 | $135M | 3.1M | 43.77 | |
| Wisconsin Energy Corporation | 0.7 | $133M | 3.1M | 42.89 | |
| Microchip Technology (MCHP) | 0.7 | $132M | 3.6M | 36.77 | |
| At&t (T) | 0.7 | $127M | 3.5M | 36.69 | |
| Aetna | 0.7 | $128M | 2.5M | 51.13 | |
| Lorillard | 0.7 | $129M | 3.2M | 40.35 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $126M | 1.6M | 78.37 | |
| Abbott Laboratories (ABT) | 0.7 | $123M | 3.5M | 35.32 | |
| Cameron International Corporation | 0.7 | $121M | 1.9M | 65.20 | |
| Waste Management (WM) | 0.7 | $120M | 3.1M | 39.21 | |
| Genuine Parts Company (GPC) | 0.7 | $118M | 1.5M | 78.00 | |
| Travelers Companies (TRV) | 0.6 | $116M | 1.4M | 84.19 | |
| Las Vegas Sands (LVS) | 0.6 | $116M | 2.1M | 56.35 | |
| Southern Company (SO) | 0.6 | $112M | 2.4M | 46.92 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $113M | 2.4M | 46.99 | |
| Monsanto Company | 0.6 | $108M | 1.0M | 105.63 | |
| International Game Technology | 0.6 | $108M | 6.6M | 16.50 | |
| TECO Energy | 0.6 | $109M | 6.1M | 17.82 | |
| Endo Pharmaceuticals | 0.6 | $107M | 3.5M | 30.76 | |
| Ventas (VTR) | 0.6 | $108M | 1.5M | 73.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $107M | 2.6M | 41.31 | |
| Devon Energy Corporation (DVN) | 0.6 | $107M | 1.9M | 56.42 | |
| ConocoPhillips (COP) | 0.6 | $106M | 1.8M | 60.10 | |
| Fidelity National Information Services (FIS) | 0.6 | $103M | 2.6M | 39.62 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $103M | 1.3M | 76.49 | |
| Capital One Financial (COF) | 0.6 | $103M | 1.9M | 54.95 | |
| CMS Energy Corporation (CMS) | 0.6 | $101M | 3.6M | 27.94 | |
| Ameriprise Financial (AMP) | 0.5 | $96M | 1.3M | 73.65 | |
| Ingredion Incorporated (INGR) | 0.5 | $95M | 1.3M | 72.32 | |
| Danaher Corporation (DHR) | 0.5 | $93M | 1.5M | 62.15 | |
| Blackstone | 0.5 | $90M | 4.5M | 19.78 | |
| International Paper Company (IP) | 0.5 | $90M | 1.9M | 46.58 | |
| Honeywell International (HON) | 0.5 | $90M | 1.2M | 75.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $89M | 1.1M | 81.53 | |
| Rockwell Collins | 0.5 | $89M | 1.4M | 63.12 | |
| Enterprise Products Partners (EPD) | 0.5 | $88M | 1.5M | 60.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $87M | 2.1M | 41.19 | |
| Dominion Resources (D) | 0.5 | $84M | 1.4M | 58.18 | |
| Health Care REIT | 0.5 | $85M | 1.3M | 67.91 | |
| Staples | 0.5 | $84M | 6.3M | 13.42 | |
| J.M. Smucker Company (SJM) | 0.5 | $85M | 858k | 99.16 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $85M | 1.6M | 52.74 | |
| Regal Entertainment | 0.5 | $84M | 5.0M | 16.67 | |
| Emerson Electric (EMR) | 0.5 | $80M | 1.4M | 55.87 | |
| Merck & Co (MRK) | 0.5 | $82M | 1.9M | 44.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $80M | 4.7M | 17.19 | |
| Integrys Energy | 0.4 | $80M | 1.4M | 58.16 | |
| Electronic Arts (EA) | 0.4 | $76M | 4.3M | 17.70 | |
| Masco Corporation (MAS) | 0.4 | $76M | 3.7M | 20.25 | |
| Laboratory Corp. of America Holdings | 0.4 | $74M | 820k | 90.20 | |
| Wabtec Corporation (WAB) | 0.4 | $74M | 725k | 102.11 | |
| R.R. Donnelley & Sons Company | 0.4 | $71M | 5.9M | 12.05 | |
| Automatic Data Processing (ADP) | 0.4 | $70M | 1.1M | 65.03 | |
| NiSource (NI) | 0.4 | $67M | 2.3M | 29.34 | |
| SCANA Corporation | 0.4 | $66M | 1.3M | 51.16 | |
| Northeast Utilities System | 0.4 | $65M | 1.5M | 43.46 | |
| MarkWest Energy Partners | 0.4 | $65M | 1.1M | 60.75 | |
| H.J. Heinz Company | 0.4 | $64M | 891k | 72.27 | |
| Coca-Cola Company (KO) | 0.3 | $64M | 1.6M | 40.44 | |
| Philippine Long Distance Telephone | 0.3 | $63M | 889k | 70.94 | |
| Spectra Energy | 0.3 | $62M | 2.0M | 30.75 | |
| Waste Connections | 0.3 | $62M | 1.7M | 35.98 | |
| Rock-Tenn Company | 0.3 | $64M | 690k | 92.79 | |
| Dana Holding Corporation (DAN) | 0.3 | $59M | 3.3M | 17.83 | |
| Diageo (DEO) | 0.3 | $57M | 450k | 125.84 | |
| Visteon Corporation (VC) | 0.3 | $53M | 923k | 57.70 | |
| Deere & Company (DE) | 0.3 | $53M | 613k | 85.98 | |
| Applied Materials (AMAT) | 0.3 | $53M | 3.9M | 13.48 | |
| AGCO Corporation (AGCO) | 0.3 | $50M | 956k | 52.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $48M | 410k | 118.03 | |
| Hexcel Corporation (HXL) | 0.2 | $37M | 1.3M | 29.01 | |
| Mueller Industries (MLI) | 0.2 | $35M | 650k | 53.29 | |
| Alkermes (ALKS) | 0.2 | $34M | 1.4M | 23.70 | |
| Bankunited (BKU) | 0.2 | $33M | 1.3M | 25.62 | |
| Woodward Governor Company (WWD) | 0.2 | $31M | 787k | 39.76 | |
| Great Plains Energy Incorporated | 0.2 | $29M | 1.3M | 23.19 | |
| Life Time Fitness | 0.2 | $30M | 694k | 42.78 | |
| Service Corporation International (SCI) | 0.2 | $29M | 1.7M | 16.73 | |
| Flotek Industries | 0.2 | $29M | 1.8M | 16.35 | |
| Ryland | 0.1 | $28M | 666k | 41.62 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $26M | 517k | 50.81 | |
| WellCare Health Plans | 0.1 | $27M | 463k | 57.96 | |
| Westar Energy | 0.1 | $27M | 827k | 33.18 | |
| Brinker International (EAT) | 0.1 | $27M | 707k | 37.65 | |
| Iconix Brand | 0.1 | $26M | 1.0M | 25.87 | |
| Teleflex Incorporated (TFX) | 0.1 | $27M | 319k | 84.51 | |
| Genesee & Wyoming | 0.1 | $27M | 288k | 93.11 | |
| Wright Medical | 0.1 | $26M | 1.1M | 23.81 | |
| Harsco Corporation (NVRI) | 0.1 | $25M | 999k | 24.77 | |
| Silgan Holdings (SLGN) | 0.1 | $25M | 520k | 47.27 | |
| National Instruments | 0.1 | $25M | 758k | 32.75 | |
| CBOE Holdings (CBOE) | 0.1 | $26M | 691k | 36.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $25M | 297k | 83.81 | |
| Methanex Corp (MEOH) | 0.1 | $24M | 589k | 40.63 | |
| Investors Ban | 0.1 | $23M | 1.2M | 18.78 | |
| Sirona Dental Systems | 0.1 | $24M | 324k | 73.73 | |
| Harmonic (HLIT) | 0.1 | $24M | 4.2M | 5.79 | |
| Chemtura Corporation | 0.1 | $23M | 1.1M | 21.61 | |
| Haemonetics Corporation (HAE) | 0.1 | $22M | 518k | 41.66 | |
| Brookline Ban (BRKL) | 0.1 | $21M | 2.3M | 9.14 | |
| Bio-Reference Laboratories | 0.1 | $22M | 837k | 25.98 | |
| Express | 0.1 | $22M | 1.3M | 17.81 | |
| Shfl Entertainment | 0.1 | $21M | 1.3M | 16.57 | |
| Curtiss-Wright (CW) | 0.1 | $19M | 551k | 34.70 | |
| Multimedia Games | 0.1 | $20M | 967k | 20.87 | |
| TreeHouse Foods (THS) | 0.1 | $21M | 315k | 65.15 | |
| Delphi Automotive | 0.1 | $20M | 452k | 44.38 | |
| Waddell & Reed Financial | 0.1 | $18M | 414k | 43.78 | |
| Herman Miller (MLKN) | 0.1 | $19M | 671k | 27.67 | |
| Cypress Semiconductor Corporation | 0.1 | $18M | 1.6M | 11.03 | |
| Neustar | 0.1 | $19M | 405k | 46.53 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $18M | 504k | 36.18 | |
| Veeco Instruments (VECO) | 0.1 | $19M | 483k | 38.41 | |
| Con-way | 0.1 | $16M | 444k | 35.21 | |
| Sonic Automotive (SAH) | 0.1 | $17M | 768k | 22.16 | |
| MTS Systems Corporation | 0.1 | $16M | 271k | 58.15 | |
| Spartan Stores | 0.1 | $16M | 896k | 17.55 | |
| Cleco Corporation | 0.1 | $17M | 357k | 47.03 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $17M | 423k | 39.01 | |
| Teradyne (TER) | 0.1 | $17M | 1.1M | 16.22 | |
| Validus Holdings | 0.1 | $16M | 416k | 37.37 | |
| Capitol Federal Financial (CFFN) | 0.1 | $17M | 1.4M | 12.07 | |
| Tenne | 0.1 | $14M | 361k | 39.31 | |
| Armstrong World Industries (AWI) | 0.1 | $15M | 261k | 55.89 | |
| Dril-Quip (DRQ) | 0.1 | $14M | 161k | 87.18 | |
| Titan Machinery (TITN) | 0.1 | $14M | 505k | 27.77 | |
| Jos. A. Bank Clothiers | 0.1 | $15M | 381k | 39.90 | |
| Forrester Research (FORR) | 0.1 | $15M | 480k | 31.65 | |
| CVB Financial (CVBF) | 0.1 | $13M | 1.2M | 11.27 | |
| Perry Ellis International | 0.1 | $12M | 648k | 18.19 | |
| Rovi Corporation | 0.1 | $13M | 590k | 21.41 | |
| Simpson Manufacturing (SSD) | 0.1 | $11M | 366k | 30.61 | |
| Papa John's Int'l (PZZA) | 0.1 | $11M | 171k | 61.82 | |
| Kennametal (KMT) | 0.1 | $11M | 292k | 39.04 | |
| G-III Apparel (GIII) | 0.1 | $11M | 264k | 40.11 | |
| Coca-cola Enterprises | 0.1 | $10M | 279k | 36.92 | |
| Lumos Networks | 0.1 | $11M | 837k | 13.48 | |
| Resources Connection (RGP) | 0.1 | $9.8M | 776k | 12.70 | |
| Alere | 0.1 | $9.5M | 373k | 25.53 | |
| Oil States International (OIS) | 0.1 | $8.5M | 104k | 81.78 | |
| MasterCard Incorporated (MA) | 0.0 | $6.8M | 13k | 541.15 | |
| Total System Services | 0.0 | $7.7M | 310k | 24.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.6M | 67k | 99.55 | |
| Volterra Semiconductor Corporation | 0.0 | $6.8M | 476k | 14.20 | |
| Navistar International Corporation | 0.0 | $6.5M | 189k | 34.56 | |
| ViewPoint Financial | 0.0 | $7.1M | 351k | 20.11 | |
| United Technol conv prf | 0.0 | $6.6M | 110k | 59.85 | |
| American Eagle Outfitters (AEO) | 0.0 | $5.1M | 271k | 18.70 | |
| Diebold Incorporated | 0.0 | $5.3M | 173k | 30.32 | |
| Solera Holdings | 0.0 | $5.0M | 86k | 58.34 | |
| American Financial (AFG) | 0.0 | $6.1M | 128k | 47.35 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $4.9M | 121k | 40.45 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.7M | 49k | 94.42 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $6.0M | 353k | 16.94 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $6.3M | 302k | 20.75 | |
| Actuate Corporation | 0.0 | $5.5M | 911k | 6.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.7M | 56k | 83.82 | |
| Colfax Corporation | 0.0 | $5.0M | 106k | 46.81 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0M | 155k | 38.54 | |
| John Hancock Tax Adva Glbl Share. Yld | 0.0 | $4.8M | 374k | 12.75 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.7M | 37k | 74.84 | |
| Core Laboratories | 0.0 | $3.5M | 26k | 137.82 | |
| GlaxoSmithKline | 0.0 | $3.0M | 64k | 46.91 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.3M | 65k | 51.09 | |
| Vodafone | 0.0 | $3.7M | 132k | 28.40 | |
| Total (TTE) | 0.0 | $2.7M | 57k | 47.98 | |
| Bce (BCE) | 0.0 | $4.0M | 86k | 46.69 | |
| Precision Castparts | 0.0 | $3.0M | 16k | 189.65 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.4M | 67k | 51.06 | |
| Actuant Corporation | 0.0 | $3.9M | 126k | 30.62 | |
| Landauer | 0.0 | $3.6M | 63k | 56.38 | |
| Oneok Partners | 0.0 | $3.4M | 59k | 57.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.9M | 69k | 56.48 | |
| National Grid | 0.0 | $3.3M | 56k | 58.02 | |
| Supertex | 0.0 | $3.9M | 174k | 22.21 | |
| Oneok (OKE) | 0.0 | $3.4M | 71k | 47.67 | |
| Douglas Dynamics (PLOW) | 0.0 | $3.9M | 285k | 13.82 | |
| China Mobile | 0.0 | $2.6M | 50k | 53.13 | |
| General Electric Company | 0.0 | $1.7M | 72k | 23.12 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.1M | 86k | 24.73 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 10k | 142.42 | |
| Pearson (PSO) | 0.0 | $2.0M | 114k | 17.99 | |
| Yum! Brands (YUM) | 0.0 | $2.3M | 33k | 71.94 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 19k | 107.98 | |
| Novartis (NVS) | 0.0 | $2.1M | 29k | 71.24 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 18k | 66.91 | |
| Buckeye Partners | 0.0 | $1.9M | 31k | 61.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 19k | 63.74 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 33k | 58.98 | |
| 0.0 | $1.0M | 1.3k | 794.48 | ||
| SPDR Gold Trust (GLD) | 0.0 | $2.5M | 16k | 154.47 | |
| Westpac Banking Corporation | 0.0 | $1.8M | 11k | 161.07 | |
| British American Tobac (BTI) | 0.0 | $1.4M | 13k | 107.04 | |
| Haynes International (HAYN) | 0.0 | $1.5M | 26k | 55.33 | |
| Unilever (UL) | 0.0 | $1.2M | 28k | 42.25 | |
| MAKO Surgical | 0.0 | $2.1M | 184k | 11.15 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $2.3M | 109k | 20.69 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $1.1M | 26k | 42.94 | |
| Pvh Corporation (PVH) | 0.0 | $1.4M | 13k | 107.64 | |
| Oaktree Cap | 0.0 | $2.7M | 53k | 51.02 | |
| Goldman Sachs (GS) | 0.0 | $427k | 2.9k | 147.24 | |
| Via | 0.0 | $310k | 5.0k | 61.51 | |
| United Parcel Service (UPS) | 0.0 | $225k | 2.6k | 86.03 | |
| 3M Company (MMM) | 0.0 | $315k | 3.0k | 106.52 | |
| Paychex (PAYX) | 0.0 | $226k | 6.4k | 35.09 | |
| Medtronic | 0.0 | $223k | 4.8k | 46.71 | |
| Raytheon Company | 0.0 | $296k | 5.1k | 58.52 | |
| Campbell Soup Company (CPB) | 0.0 | $238k | 5.2k | 45.37 | |
| Deluxe Corporation (DLX) | 0.0 | $210k | 5.1k | 41.48 | |
| Hershey Company (HSY) | 0.0 | $241k | 2.8k | 87.67 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $100k | 1.1k | 94.52 | |
| Seagate Technology Com Stk | 0.0 | $289k | 7.9k | 36.52 | |
| Transcanada Corp | 0.0 | $474k | 9.9k | 47.88 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $320k | 9.4k | 33.90 | |
| HEICO Corporation (HEI.A) | 0.0 | $642k | 19k | 34.29 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $213k | 6.8k | 31.16 | |
| Kinder Morgan (KMI) | 0.0 | $331k | 8.6k | 38.67 | |
| Kraft Foods | 0.0 | $254k | 4.9k | 51.91 | |
| Asml Holding (ASML) | 0.0 | $405k | 6.0k | 67.95 | |
| Eaton (ETN) | 0.0 | $251k | 4.1k | 61.47 |
