Epoch Investment Partners as of June 30, 2013
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 266 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $579M | 17M | 34.54 | |
| Cme (CME) | 2.5 | $506M | 6.7M | 75.95 | |
| Apple (AAPL) | 2.4 | $475M | 1.2M | 396.53 | |
| Boeing Company (BA) | 2.0 | $400M | 3.9M | 102.44 | |
| Time Warner | 2.0 | $398M | 6.9M | 57.82 | |
| UnitedHealth (UNH) | 2.0 | $398M | 6.1M | 65.48 | |
| CenturyLink | 1.8 | $365M | 10M | 35.35 | |
| Visa (V) | 1.8 | $358M | 2.0M | 182.75 | |
| CVS Caremark Corporation (CVS) | 1.8 | $355M | 6.2M | 57.18 | |
| National-Oilwell Var | 1.7 | $336M | 4.9M | 68.90 | |
| American International (AIG) | 1.5 | $309M | 6.9M | 44.70 | |
| Cit | 1.5 | $305M | 6.5M | 46.63 | |
| Abbvie (ABBV) | 1.4 | $284M | 6.9M | 41.34 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $281M | 7.0M | 39.92 | |
| Comcast Corporation | 1.3 | $258M | 6.5M | 39.67 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $256M | 2.9M | 89.23 | |
| International Game Technology | 1.3 | $254M | 15M | 16.71 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $250M | 2.8M | 90.35 | |
| E.I. du Pont de Nemours & Company | 1.2 | $247M | 4.7M | 52.50 | |
| Citigroup (C) | 1.1 | $231M | 4.8M | 47.97 | |
| McDonald's Corporation (MCD) | 1.1 | $229M | 2.3M | 99.00 | |
| Pepsi (PEP) | 1.1 | $228M | 2.8M | 81.79 | |
| Oracle Corporation (ORCL) | 1.1 | $221M | 7.2M | 30.71 | |
| International Paper Company (IP) | 1.1 | $215M | 4.9M | 44.31 | |
| BlackRock (BLK) | 1.0 | $205M | 797k | 256.85 | |
| Praxair | 1.0 | $199M | 1.7M | 115.16 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $193M | 5.5M | 34.85 | |
| PPL Corporation (PPL) | 0.9 | $184M | 6.1M | 30.26 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $183M | 1.7M | 108.46 | |
| United Technologies Corporation | 0.9 | $182M | 2.0M | 92.94 | |
| Verizon Communications (VZ) | 0.9 | $181M | 3.6M | 50.34 | |
| Reynolds American | 0.9 | $178M | 3.7M | 48.37 | |
| DaVita (DVA) | 0.9 | $176M | 1.5M | 120.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $175M | 3.1M | 55.52 | |
| Agilent Technologies Inc C ommon (A) | 0.8 | $171M | 4.0M | 42.76 | |
| Ecolab (ECL) | 0.8 | $169M | 2.0M | 85.19 | |
| Altria (MO) | 0.8 | $168M | 4.8M | 34.99 | |
| Aetna | 0.8 | $166M | 2.6M | 63.54 | |
| TJX Companies (TJX) | 0.8 | $165M | 3.3M | 50.06 | |
| Duke Energy (DUK) | 0.8 | $165M | 2.4M | 67.50 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $162M | 1.7M | 97.14 | |
| Lorillard | 0.8 | $163M | 3.7M | 43.68 | |
| Royal Dutch Shell | 0.8 | $160M | 2.5M | 63.80 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $154M | 3.1M | 49.68 | |
| Abbott Laboratories (ABT) | 0.8 | $153M | 4.4M | 34.88 | |
| AstraZeneca (AZN) | 0.7 | $149M | 3.2M | 47.30 | |
| Diamond Offshore Drilling | 0.7 | $147M | 2.1M | 68.79 | |
| Kohl's Corporation (KSS) | 0.7 | $146M | 2.9M | 50.51 | |
| ConocoPhillips (COP) | 0.7 | $146M | 2.4M | 60.50 | |
| At&t (T) | 0.7 | $144M | 4.1M | 35.40 | |
| Philip Morris International (PM) | 0.7 | $142M | 1.6M | 86.62 | |
| Vectren Corporation | 0.7 | $138M | 4.1M | 33.83 | |
| Mattel (MAT) | 0.7 | $137M | 3.0M | 45.31 | |
| Wisconsin Energy Corporation | 0.7 | $137M | 3.3M | 40.99 | |
| Microchip Technology (MCHP) | 0.7 | $130M | 3.5M | 37.25 | |
| Las Vegas Sands (LVS) | 0.7 | $130M | 2.5M | 52.93 | |
| Capital One Financial (COF) | 0.6 | $126M | 2.0M | 62.81 | |
| Kinder Morgan Energy Partners | 0.6 | $126M | 1.5M | 85.40 | |
| Monsanto Company | 0.6 | $125M | 1.3M | 98.80 | |
| Genuine Parts Company (GPC) | 0.6 | $124M | 1.6M | 78.07 | |
| Delphi Automotive | 0.6 | $120M | 2.4M | 50.69 | |
| Fidelity National Information Services (FIS) | 0.6 | $119M | 2.8M | 42.84 | |
| Waste Management (WM) | 0.6 | $118M | 2.9M | 40.33 | |
| Southern Company (SO) | 0.6 | $119M | 2.7M | 44.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $117M | 1.4M | 85.86 | |
| American Express Company (AXP) | 0.6 | $115M | 1.5M | 74.76 | |
| Ameriprise Financial (AMP) | 0.6 | $112M | 1.4M | 80.88 | |
| Electronic Arts (EA) | 0.5 | $108M | 4.7M | 22.99 | |
| Danaher Corporation (DHR) | 0.5 | $108M | 1.7M | 63.30 | |
| Staples | 0.5 | $106M | 6.7M | 15.87 | |
| Devon Energy Corporation (DVN) | 0.5 | $105M | 2.0M | 51.88 | |
| Merck & Co (MRK) | 0.5 | $104M | 2.2M | 46.45 | |
| TECO Energy | 0.5 | $102M | 5.9M | 17.19 | |
| Rockwell Collins | 0.5 | $95M | 1.5M | 63.41 | |
| J.M. Smucker Company (SJM) | 0.5 | $94M | 914k | 103.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $93M | 2.1M | 43.69 | |
| Honeywell International (HON) | 0.5 | $92M | 1.2M | 79.34 | |
| CMS Energy Corporation (CMS) | 0.5 | $91M | 3.4M | 27.17 | |
| Blackstone | 0.4 | $89M | 4.2M | 21.06 | |
| Coca-Cola Company (KO) | 0.4 | $88M | 2.2M | 40.11 | |
| Wells Fargo & Company (WFC) | 0.4 | $87M | 2.1M | 41.27 | |
| Laboratory Corp. of America Holdings | 0.4 | $88M | 875k | 100.10 | |
| Endo Pharmaceuticals | 0.4 | $86M | 2.3M | 36.79 | |
| Regal Entertainment | 0.4 | $87M | 4.9M | 17.90 | |
| Enterprise Products Partners (EPD) | 0.4 | $87M | 1.4M | 62.15 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $87M | 1.6M | 55.73 | |
| Ingredion Incorporated (INGR) | 0.4 | $87M | 1.3M | 65.62 | |
| Ameren Corporation (AEE) | 0.4 | $85M | 2.5M | 34.44 | |
| Dow Chemical Company | 0.4 | $82M | 2.5M | 32.17 | |
| Health Care REIT | 0.4 | $82M | 1.2M | 67.03 | |
| Dominion Resources (D) | 0.4 | $80M | 1.4M | 56.82 | |
| R.R. Donnelley & Sons Company | 0.4 | $80M | 5.7M | 14.01 | |
| Waste Connections | 0.4 | $80M | 1.9M | 41.14 | |
| Ventas (VTR) | 0.4 | $80M | 1.2M | 69.47 | |
| Oaktree Cap | 0.4 | $80M | 1.5M | 52.55 | |
| Life Time Fitness | 0.4 | $78M | 1.6M | 50.11 | |
| Colgate-Palmolive Company (CL) | 0.4 | $78M | 1.4M | 57.29 | |
| Integrys Energy | 0.4 | $79M | 1.3M | 58.53 | |
| Emerson Electric (EMR) | 0.4 | $76M | 1.4M | 54.54 | |
| Wabtec Corporation (WAB) | 0.4 | $77M | 1.4M | 53.43 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $75M | 880k | 84.65 | |
| Northeast Utilities System | 0.4 | $72M | 1.7M | 42.02 | |
| Automatic Data Processing (ADP) | 0.4 | $72M | 1.0M | 68.86 | |
| Masco Corporation (MAS) | 0.4 | $72M | 3.7M | 19.49 | |
| MarkWest Energy Partners | 0.3 | $70M | 1.0M | 66.85 | |
| Visteon Corporation (VC) | 0.3 | $71M | 1.1M | 63.12 | |
| Rock-Tenn Company | 0.3 | $68M | 683k | 99.88 | |
| Applied Materials (AMAT) | 0.3 | $66M | 4.5M | 14.92 | |
| Cameron International Corporation | 0.3 | $66M | 1.1M | 61.15 | |
| Deere & Company (DE) | 0.3 | $60M | 737k | 81.25 | |
| SCANA Corporation | 0.3 | $60M | 1.2M | 49.10 | |
| Philippine Long Distance Telephone | 0.3 | $58M | 858k | 67.86 | |
| Bristol Myers Squibb (BMY) | 0.3 | $57M | 1.3M | 44.69 | |
| Dana Holding Corporation (DAN) | 0.3 | $51M | 2.7M | 19.26 | |
| Diageo (DEO) | 0.2 | $51M | 440k | 114.95 | |
| AGCO Corporation (AGCO) | 0.2 | $47M | 943k | 50.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $37M | 879k | 41.75 | |
| WellCare Health Plans | 0.2 | $37M | 661k | 55.55 | |
| Flotek Industries | 0.2 | $36M | 2.0M | 17.94 | |
| 0.2 | $33M | 38k | 880.38 | ||
| MetLife (MET) | 0.2 | $35M | 753k | 45.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $34M | 400k | 85.89 | |
| Home Depot (HD) | 0.2 | $31M | 401k | 77.64 | |
| Mueller Industries (MLI) | 0.2 | $32M | 635k | 50.43 | |
| CBOE Holdings (CBOE) | 0.2 | $31M | 674k | 46.64 | |
| Bankunited (BKU) | 0.2 | $32M | 1.2M | 26.01 | |
| General Electric Company | 0.1 | $29M | 1.3M | 23.19 | |
| Brinker International (EAT) | 0.1 | $31M | 777k | 39.43 | |
| Hexcel Corporation (HXL) | 0.1 | $31M | 906k | 34.05 | |
| Woodward Governor Company (WWD) | 0.1 | $31M | 767k | 40.00 | |
| Chevron Corporation (CVX) | 0.1 | $28M | 239k | 118.34 | |
| Iconix Brand | 0.1 | $29M | 988k | 29.41 | |
| Wright Medical | 0.1 | $28M | 1.1M | 26.21 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $27M | 741k | 36.63 | |
| Alkermes (ALKS) | 0.1 | $29M | 1.0M | 28.68 | |
| Pfizer (PFE) | 0.1 | $26M | 925k | 28.01 | |
| Great Plains Energy Incorporated | 0.1 | $26M | 1.1M | 22.54 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $25M | 501k | 50.32 | |
| Investors Ban | 0.1 | $25M | 1.2M | 21.08 | |
| Cypress Semiconductor Corporation | 0.1 | $26M | 2.4M | 10.73 | |
| Harmonic (HLIT) | 0.1 | $26M | 4.1M | 6.35 | |
| Express | 0.1 | $25M | 1.2M | 20.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $23M | 314k | 74.63 | |
| Herman Miller (MLKN) | 0.1 | $24M | 887k | 27.07 | |
| Silgan Holdings (SLGN) | 0.1 | $24M | 508k | 46.96 | |
| Armstrong World Industries (AWI) | 0.1 | $24M | 504k | 47.79 | |
| Teleflex Incorporated (TFX) | 0.1 | $24M | 312k | 77.49 | |
| Jos. A. Bank Clothiers | 0.1 | $24M | 568k | 41.32 | |
| Bio-Reference Laboratories | 0.1 | $24M | 818k | 28.75 | |
| Harsco Corporation (NVRI) | 0.1 | $23M | 975k | 23.19 | |
| Service Corporation International (SCI) | 0.1 | $23M | 1.3M | 18.03 | |
| Westar Energy | 0.1 | $22M | 688k | 31.96 | |
| National Instruments | 0.1 | $23M | 815k | 27.94 | |
| Chemtura Corporation | 0.1 | $22M | 1.1M | 20.30 | |
| Curtiss-Wright (CW) | 0.1 | $20M | 537k | 37.06 | |
| Haemonetics Corporation (HAE) | 0.1 | $21M | 506k | 41.35 | |
| Brookline Ban (BRKL) | 0.1 | $20M | 2.2M | 8.68 | |
| Sirona Dental Systems | 0.1 | $21M | 316k | 65.88 | |
| Euronet Worldwide (EEFT) | 0.1 | $20M | 642k | 31.86 | |
| Genesee & Wyoming | 0.1 | $21M | 246k | 84.84 | |
| Neustar | 0.1 | $19M | 397k | 48.68 | |
| Cleco Corporation | 0.1 | $20M | 425k | 46.43 | |
| TreeHouse Foods (THS) | 0.1 | $20M | 308k | 65.54 | |
| Cisco Systems (CSCO) | 0.1 | $19M | 767k | 24.33 | |
| Simpson Manufacturing (SSD) | 0.1 | $18M | 594k | 29.42 | |
| Waddell & Reed Financial | 0.1 | $18M | 404k | 43.50 | |
| KapStone Paper and Packaging | 0.1 | $19M | 460k | 40.18 | |
| Forrester Research (FORR) | 0.1 | $17M | 470k | 36.69 | |
| Veeco Instruments (VECO) | 0.1 | $19M | 537k | 35.41 | |
| Teradyne (TER) | 0.1 | $18M | 1.0M | 17.57 | |
| ViewPoint Financial | 0.1 | $17M | 831k | 20.81 | |
| Cst Brands | 0.1 | $18M | 584k | 30.81 | |
| CVB Financial (CVBF) | 0.1 | $17M | 1.4M | 11.76 | |
| Con-way | 0.1 | $17M | 435k | 38.96 | |
| Methanex Corp (MEOH) | 0.1 | $16M | 373k | 42.84 | |
| Spartan Stores | 0.1 | $16M | 879k | 18.44 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $16M | 491k | 33.46 | |
| Capitol Federal Financial (CFFN) | 0.1 | $17M | 1.4M | 12.15 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $14M | 308k | 44.36 | |
| Dril-Quip (DRQ) | 0.1 | $14M | 157k | 90.29 | |
| OSI Systems (OSIS) | 0.1 | $14M | 217k | 64.43 | |
| Rovi Corporation | 0.1 | $13M | 579k | 22.84 | |
| Titan Machinery (TITN) | 0.1 | $14M | 710k | 19.63 | |
| Lumos Networks | 0.1 | $14M | 816k | 17.10 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $12M | 735k | 16.86 | |
| Kennametal (KMT) | 0.1 | $11M | 286k | 38.83 | |
| Perry Ellis International | 0.1 | $13M | 634k | 20.31 | |
| U.S. Physical Therapy (USPH) | 0.1 | $11M | 412k | 27.64 | |
| Scorpio Tankers | 0.1 | $9.2M | 1.0M | 8.98 | |
| Total System Services | 0.0 | $7.3M | 299k | 24.48 | |
| American Eagle Outfitters (AEO) | 0.0 | $8.7M | 475k | 18.26 | |
| Papa John's Int'l (PZZA) | 0.0 | $8.1M | 125k | 65.36 | |
| Resources Connection (RGP) | 0.0 | $8.8M | 756k | 11.60 | |
| Alere | 0.0 | $8.9M | 363k | 24.50 | |
| Greatbatch | 0.0 | $7.4M | 226k | 32.79 | |
| Oil States International (OIS) | 0.0 | $8.7M | 94k | 92.64 | |
| Sterling Finl Corp Wash | 0.0 | $8.5M | 358k | 23.78 | |
| Diebold Incorporated | 0.0 | $5.7M | 170k | 33.69 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.4M | 71k | 90.27 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $6.7M | 410k | 16.45 | |
| G-III Apparel (GIII) | 0.0 | $6.1M | 127k | 48.12 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $6.1M | 289k | 21.01 | |
| Actuate Corporation | 0.0 | $5.8M | 868k | 6.64 | |
| Navistar International Corporation | 0.0 | $5.2M | 187k | 27.76 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.8M | 150k | 38.48 | |
| United Technol conv prf | 0.0 | $6.7M | 112k | 59.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.7M | 591k | 7.87 | |
| MasterCard Incorporated (MA) | 0.0 | $3.2M | 5.5k | 574.44 | |
| GlaxoSmithKline | 0.0 | $3.3M | 66k | 49.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.6M | 69k | 51.50 | |
| Vodafone | 0.0 | $3.7M | 129k | 28.71 | |
| Bce (BCE) | 0.0 | $3.6M | 87k | 41.02 | |
| Precision Castparts | 0.0 | $3.6M | 16k | 226.03 | |
| Mueller Water Products (MWA) | 0.0 | $3.3M | 483k | 6.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.5M | 46k | 97.01 | |
| Actuant Corporation | 0.0 | $4.1M | 124k | 32.97 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.9M | 70k | 55.81 | |
| National Grid | 0.0 | $3.2M | 57k | 56.67 | |
| Supertex | 0.0 | $4.0M | 166k | 23.91 | |
| Validus Holdings | 0.0 | $3.8M | 106k | 36.12 | |
| Douglas Dynamics (PLOW) | 0.0 | $3.5M | 272k | 12.98 | |
| John Hancock Tax Adva Glbl Share. Yld | 0.0 | $4.6M | 376k | 12.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.0M | 56k | 18.31 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.1M | 87k | 24.03 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 10k | 154.26 | |
| Pearson (PSO) | 0.0 | $2.1M | 115k | 17.91 | |
| Yum! Brands (YUM) | 0.0 | $2.3M | 33k | 69.34 | |
| McKesson Corporation (MCK) | 0.0 | $2.2M | 19k | 114.48 | |
| Novartis (NVS) | 0.0 | $2.1M | 29k | 70.71 | |
| Total (TTE) | 0.0 | $2.8M | 57k | 48.69 | |
| Buckeye Partners | 0.0 | $1.8M | 25k | 70.18 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 19k | 60.89 | |
| Prudential Financial (PRU) | 0.0 | $2.2M | 30k | 73.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.9M | 16k | 119.10 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.6M | 67k | 39.19 | |
| BHP Billiton (BHP) | 0.0 | $1.2M | 21k | 58.00 | |
| Landauer | 0.0 | $2.9M | 60k | 48.32 | |
| Oneok Partners | 0.0 | $3.0M | 60k | 49.59 | |
| Westpac Banking Corporation | 0.0 | $1.5M | 11k | 131.90 | |
| British American Tobac (BTI) | 0.0 | $1.3M | 13k | 102.93 | |
| Haynes International (HAYN) | 0.0 | $1.2M | 26k | 47.85 | |
| Oneok (OKE) | 0.0 | $3.0M | 72k | 41.17 | |
| Colfax Corporation | 0.0 | $2.8M | 53k | 52.12 | |
| MAKO Surgical | 0.0 | $2.1M | 175k | 12.05 | |
| General Mtrs Co jr pfd cnv srb | 0.0 | $1.3M | 26k | 48.16 | |
| Mondelez Int (MDLZ) | 0.0 | $1.9M | 67k | 28.53 | |
| China Mobile | 0.0 | $426k | 8.2k | 51.76 | |
| Via | 0.0 | $492k | 7.2k | 68.05 | |
| United Parcel Service (UPS) | 0.0 | $229k | 2.6k | 86.55 | |
| 3M Company (MMM) | 0.0 | $266k | 2.4k | 109.38 | |
| Core Laboratories | 0.0 | $212k | 1.4k | 151.43 | |
| Paychex (PAYX) | 0.0 | $236k | 6.5k | 36.26 | |
| Travelers Companies (TRV) | 0.0 | $639k | 8.0k | 79.92 | |
| Medtronic | 0.0 | $249k | 4.8k | 51.50 | |
| Raytheon Company | 0.0 | $341k | 5.2k | 65.93 | |
| Campbell Soup Company (CPB) | 0.0 | $241k | 5.3k | 45.00 | |
| NiSource (NI) | 0.0 | $264k | 9.3k | 28.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $209k | 3.7k | 57.26 | |
| Seagate Technology Com Stk | 0.0 | $361k | 8.1k | 44.81 | |
| Transcanada Corp | 0.0 | $427k | 9.9k | 43.13 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $333k | 9.4k | 35.28 | |
| General Motors Company (GM) | 0.0 | $123k | 3.7k | 33.42 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $220k | 6.8k | 32.18 | |
| Kinder Morgan (KMI) | 0.0 | $327k | 8.6k | 38.20 | |
| Kraft Foods | 0.0 | $279k | 5.0k | 55.73 | |
| Eaton (ETN) | 0.0 | $275k | 4.2k | 66.06 |
