Epoch Investment Partners as of Dec. 31, 2013
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 255 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $723M | 1.3M | 561.02 | |
| National-Oilwell Var | 2.4 | $555M | 7.0M | 79.53 | |
| Boeing Company (BA) | 2.3 | $546M | 4.0M | 136.49 | |
| CVS Caremark Corporation (CVS) | 2.2 | $519M | 7.2M | 71.57 | |
| Cme (CME) | 2.2 | $513M | 6.5M | 78.46 | |
| Microsoft Corporation (MSFT) | 2.1 | $501M | 13M | 37.41 | |
| Time Warner | 1.9 | $444M | 6.4M | 69.72 | |
| Aetna | 1.7 | $405M | 5.9M | 68.59 | |
| Visa (V) | 1.7 | $394M | 1.8M | 222.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $371M | 5.8M | 64.50 | |
| CenturyLink | 1.4 | $342M | 11M | 31.85 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $343M | 3.6M | 95.10 | |
| American International (AIG) | 1.4 | $322M | 6.3M | 51.05 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $315M | 6.5M | 48.36 | |
| General Motors Company (GM) | 1.3 | $310M | 7.6M | 40.87 | |
| Cit | 1.3 | $301M | 5.8M | 52.13 | |
| Delphi Automotive | 1.3 | $298M | 4.9M | 60.13 | |
| International Paper Company (IP) | 1.2 | $294M | 6.0M | 49.03 | |
| Abbvie (ABBV) | 1.1 | $272M | 5.1M | 52.81 | |
| E.I. du Pont de Nemours & Company | 1.1 | $267M | 4.1M | 64.97 | |
| AstraZeneca (AZN) | 1.1 | $254M | 4.3M | 59.37 | |
| United Technologies Corporation | 1.1 | $252M | 2.2M | 113.81 | |
| Altria (MO) | 1.1 | $248M | 6.5M | 38.39 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $247M | 2.4M | 101.20 | |
| Oracle Corporation (ORCL) | 1.0 | $243M | 6.3M | 38.26 | |
| General Electric Company | 1.0 | $239M | 8.5M | 28.03 | |
| Comcast Corporation | 1.0 | $234M | 4.7M | 49.88 | |
| UnitedHealth (UNH) | 1.0 | $233M | 3.1M | 75.30 | |
| BlackRock (BLK) | 1.0 | $227M | 718k | 316.47 | |
| Lorillard | 1.0 | $228M | 4.5M | 50.68 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $224M | 5.1M | 43.91 | |
| Pepsi (PEP) | 0.9 | $220M | 2.6M | 82.94 | |
| Duke Energy (DUK) | 0.9 | $221M | 3.2M | 69.01 | |
| McDonald's Corporation (MCD) | 0.9 | $217M | 2.2M | 97.03 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $211M | 1.4M | 148.66 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $209M | 3.7M | 57.19 | |
| Reynolds American | 0.9 | $205M | 4.1M | 49.99 | |
| Praxair | 0.9 | $205M | 1.6M | 130.03 | |
| PPL Corporation (PPL) | 0.9 | $204M | 6.8M | 30.09 | |
| Royal Dutch Shell | 0.8 | $202M | 2.8M | 71.27 | |
| Southern Company (SO) | 0.8 | $198M | 4.8M | 41.11 | |
| Health Care REIT | 0.8 | $195M | 3.6M | 53.57 | |
| Abbott Laboratories (ABT) | 0.8 | $194M | 5.1M | 38.33 | |
| At&t (T) | 0.8 | $189M | 5.4M | 35.16 | |
| International Game Technology | 0.8 | $189M | 10M | 18.16 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $183M | 3.0M | 61.60 | |
| TJX Companies (TJX) | 0.8 | $179M | 2.8M | 63.73 | |
| Kinder Morgan Energy Partners | 0.8 | $179M | 2.2M | 80.66 | |
| Citigroup (C) | 0.7 | $176M | 3.4M | 52.11 | |
| Seagate Technology Com Stk | 0.7 | $172M | 3.1M | 56.16 | |
| TECO Energy | 0.7 | $167M | 9.7M | 17.24 | |
| Ameren Corporation (AEE) | 0.7 | $163M | 4.5M | 36.16 | |
| Las Vegas Sands (LVS) | 0.7 | $163M | 2.1M | 78.87 | |
| Mattel (MAT) | 0.7 | $161M | 3.4M | 47.58 | |
| Verizon Communications (VZ) | 0.7 | $161M | 3.3M | 49.14 | |
| Philip Morris International (PM) | 0.7 | $157M | 1.8M | 87.13 | |
| Northern Trust Corporation (NTRS) | 0.6 | $150M | 2.4M | 61.89 | |
| Oaktree Cap | 0.6 | $148M | 2.5M | 58.84 | |
| Kohl's Corporation (KSS) | 0.6 | $141M | 2.5M | 56.75 | |
| DaVita (DVA) | 0.6 | $139M | 2.2M | 63.37 | |
| Ameriprise Financial (AMP) | 0.6 | $137M | 1.2M | 115.05 | |
| Diamond Offshore Drilling | 0.6 | $136M | 2.4M | 56.92 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $131M | 1.3M | 104.46 | |
| Capital One Financial (COF) | 0.6 | $132M | 1.7M | 76.61 | |
| ConocoPhillips (COP) | 0.6 | $132M | 1.9M | 70.65 | |
| R.R. Donnelley & Sons Company | 0.6 | $129M | 6.4M | 20.28 | |
| Corrections Corporation of America | 0.6 | $130M | 4.1M | 32.07 | |
| Fidelity National Information Services (FIS) | 0.5 | $128M | 2.4M | 53.68 | |
| Dow Chemical Company | 0.5 | $126M | 2.8M | 44.40 | |
| Blackstone | 0.5 | $123M | 3.9M | 31.50 | |
| Merck & Co (MRK) | 0.5 | $123M | 2.5M | 50.05 | |
| Wisconsin Energy Corporation | 0.5 | $118M | 2.9M | 41.34 | |
| Genuine Parts Company (GPC) | 0.5 | $113M | 1.4M | 83.19 | |
| Danaher Corporation (DHR) | 0.5 | $114M | 1.5M | 77.20 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $114M | 1.8M | 64.46 | |
| Johnson & Johnson (JNJ) | 0.5 | $112M | 1.2M | 91.59 | |
| Emerson Electric (EMR) | 0.5 | $111M | 1.6M | 70.18 | |
| Wells Fargo & Company (WFC) | 0.5 | $108M | 2.4M | 45.40 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $108M | 3.3M | 32.96 | |
| Devon Energy Corporation (DVN) | 0.5 | $107M | 1.7M | 61.87 | |
| Regal Entertainment | 0.5 | $106M | 5.5M | 19.45 | |
| Microchip Technology (MCHP) | 0.4 | $104M | 2.3M | 44.75 | |
| Enterprise Products Partners (EPD) | 0.4 | $105M | 1.6M | 66.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $103M | 2.2M | 46.93 | |
| Coca-Cola Company (KO) | 0.4 | $99M | 2.4M | 41.31 | |
| Automatic Data Processing (ADP) | 0.4 | $94M | 1.2M | 80.80 | |
| Rockwell Collins | 0.4 | $95M | 1.3M | 73.92 | |
| Staples | 0.4 | $91M | 5.7M | 15.89 | |
| Honeywell International (HON) | 0.4 | $87M | 955k | 91.37 | |
| MarkWest Energy Partners | 0.4 | $87M | 1.3M | 66.13 | |
| American Express Company (AXP) | 0.4 | $85M | 940k | 90.73 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $85M | 760k | 111.35 | |
| Waste Management (WM) | 0.3 | $83M | 1.9M | 44.87 | |
| Colgate-Palmolive Company (CL) | 0.3 | $82M | 1.3M | 65.21 | |
| Wabtec Corporation (WAB) | 0.3 | $84M | 1.1M | 74.27 | |
| Integrys Energy | 0.3 | $82M | 1.5M | 54.41 | |
| J.M. Smucker Company (SJM) | 0.3 | $81M | 786k | 103.62 | |
| Targa Resources Partners | 0.3 | $81M | 1.5M | 52.30 | |
| Visteon Corporation (VC) | 0.3 | $82M | 996k | 81.89 | |
| Ingredion Incorporated (INGR) | 0.3 | $80M | 1.2M | 68.46 | |
| Philippine Long Distance Telephone | 0.3 | $78M | 1.3M | 60.08 | |
| Ecolab (ECL) | 0.3 | $75M | 716k | 104.27 | |
| Dominion Resources (D) | 0.3 | $75M | 1.2M | 64.69 | |
| Deere & Company (DE) | 0.3 | $75M | 826k | 91.33 | |
| Electronic Arts (EA) | 0.3 | $70M | 3.1M | 22.94 | |
| Masco Corporation (MAS) | 0.3 | $72M | 3.2M | 22.77 | |
| Applied Materials (AMAT) | 0.3 | $68M | 3.8M | 17.68 | |
| Diageo (DEO) | 0.3 | $66M | 498k | 132.42 | |
| Vectren Corporation | 0.3 | $65M | 1.8M | 35.50 | |
| Northeast Utilities System | 0.3 | $62M | 1.5M | 42.39 | |
| Rock-Tenn Company | 0.3 | $62M | 587k | 105.01 | |
| Cameron International Corporation | 0.2 | $56M | 937k | 59.53 | |
| MasterCard Incorporated (MA) | 0.2 | $55M | 65k | 835.46 | |
| Endo Pharmaceuticals | 0.2 | $48M | 706k | 67.46 | |
| AGCO Corporation (AGCO) | 0.2 | $47M | 787k | 59.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $45M | 4.7M | 9.65 | |
| Armstrong World Industries (AWI) | 0.2 | $45M | 781k | 57.61 | |
| Dana Holding Corporation (DAN) | 0.2 | $45M | 2.3M | 19.62 | |
| MetLife (MET) | 0.2 | $43M | 791k | 53.92 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $42M | 887k | 47.71 | |
| Allegion Plc equity (ALLE) | 0.2 | $42M | 941k | 44.19 | |
| WellCare Health Plans | 0.2 | $40M | 565k | 70.42 | |
| 0.2 | $40M | 36k | 1120.70 | ||
| Mueller Industries (MLI) | 0.2 | $41M | 656k | 63.01 | |
| Brinker International (EAT) | 0.2 | $40M | 866k | 46.34 | |
| Iconix Brand | 0.2 | $41M | 1.0M | 39.70 | |
| Hexcel Corporation (HXL) | 0.2 | $40M | 895k | 44.69 | |
| Bankunited (BKU) | 0.2 | $41M | 1.3M | 32.92 | |
| Interactive Brokers (IBKR) | 0.1 | $35M | 1.5M | 24.34 | |
| Home Depot (HD) | 0.1 | $35M | 419k | 82.34 | |
| Woodward Governor Company (WWD) | 0.1 | $36M | 794k | 45.61 | |
| Curtiss-Wright (CW) | 0.1 | $34M | 541k | 62.23 | |
| Life Time Fitness | 0.1 | $33M | 698k | 47.00 | |
| Investors Ban | 0.1 | $32M | 1.3M | 25.58 | |
| Wright Medical | 0.1 | $34M | 1.1M | 30.71 | |
| Bio-Reference Laboratories | 0.1 | $34M | 1.3M | 25.54 | |
| Pfizer (PFE) | 0.1 | $30M | 967k | 30.63 | |
| Chevron Corporation (CVX) | 0.1 | $31M | 250k | 124.91 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $30M | 514k | 59.14 | |
| Cypress Semiconductor Corporation | 0.1 | $30M | 2.9M | 10.50 | |
| Cleco Corporation | 0.1 | $30M | 651k | 46.62 | |
| ViewPoint Financial | 0.1 | $30M | 1.1M | 27.45 | |
| Chemtura Corporation | 0.1 | $30M | 1.1M | 27.92 | |
| Great Plains Energy Incorporated | 0.1 | $29M | 1.2M | 24.24 | |
| Harsco Corporation (NVRI) | 0.1 | $28M | 1.0M | 28.03 | |
| Silgan Holdings (SLGN) | 0.1 | $27M | 572k | 48.02 | |
| KapStone Paper and Packaging | 0.1 | $27M | 490k | 55.86 | |
| Harmonic (HLIT) | 0.1 | $29M | 3.9M | 7.38 | |
| Rovi Corporation | 0.1 | $28M | 1.4M | 19.69 | |
| Teleflex Incorporated (TFX) | 0.1 | $28M | 303k | 93.86 | |
| Jos. A. Bank Clothiers | 0.1 | $29M | 538k | 54.77 | |
| Veeco Instruments (VECO) | 0.1 | $29M | 892k | 32.91 | |
| Cst Brands | 0.1 | $28M | 760k | 36.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $27M | 519k | 51.97 | |
| CVB Financial (CVBF) | 0.1 | $25M | 1.5M | 17.07 | |
| Simpson Manufacturing (SSD) | 0.1 | $26M | 718k | 36.73 | |
| Waddell & Reed Financial | 0.1 | $27M | 417k | 65.12 | |
| Herman Miller (MLKN) | 0.1 | $27M | 919k | 29.52 | |
| Mueller Water Products (MWA) | 0.1 | $26M | 2.8M | 9.37 | |
| National Instruments | 0.1 | $27M | 835k | 32.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $27M | 268k | 99.50 | |
| Monsanto Company | 0.1 | $25M | 211k | 116.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $25M | 311k | 78.69 | |
| Service Corporation International (SCI) | 0.1 | $24M | 1.3M | 18.13 | |
| Westar Energy | 0.1 | $23M | 704k | 32.17 | |
| Brookline Ban (BRKL) | 0.1 | $23M | 2.4M | 9.55 | |
| Sirona Dental Systems | 0.1 | $23M | 327k | 70.20 | |
| Genesee & Wyoming | 0.1 | $24M | 254k | 96.05 | |
| Spartan Stores | 0.1 | $24M | 971k | 24.28 | |
| Flotek Industries | 0.1 | $24M | 1.2M | 20.07 | |
| Express | 0.1 | $23M | 1.2M | 18.67 | |
| Capitol Federal Financial (CFFN) | 0.1 | $24M | 2.0M | 12.11 | |
| Alkermes (ALKS) | 0.1 | $24M | 601k | 40.66 | |
| American Eagle Outfitters (AEO) | 0.1 | $22M | 1.5M | 14.40 | |
| Haemonetics Corporation (HAE) | 0.1 | $22M | 529k | 42.13 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $21M | 1.0M | 20.08 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $22M | 1.1M | 19.82 | |
| Northwest Bancshares (NWBI) | 0.1 | $22M | 1.5M | 14.78 | |
| TreeHouse Foods (THS) | 0.1 | $22M | 317k | 68.92 | |
| Teradyne (TER) | 0.1 | $21M | 1.2M | 17.62 | |
| Sterling Finl Corp Wash | 0.1 | $22M | 650k | 34.08 | |
| First Financial Ban (FFBC) | 0.1 | $19M | 1.1M | 17.43 | |
| Cisco Systems (CSCO) | 0.1 | $18M | 802k | 22.43 | |
| Con-way | 0.1 | $18M | 450k | 39.71 | |
| Dril-Quip (DRQ) | 0.1 | $19M | 169k | 109.93 | |
| Innophos Holdings | 0.1 | $19M | 390k | 48.60 | |
| Forrester Research (FORR) | 0.1 | $19M | 507k | 38.26 | |
| Lumos Networks | 0.1 | $19M | 894k | 21.00 | |
| Methanex Corp (MEOH) | 0.1 | $16M | 275k | 59.24 | |
| M/I Homes (MHO) | 0.1 | $18M | 697k | 25.45 | |
| OSI Systems (OSIS) | 0.1 | $17M | 315k | 53.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $16M | 507k | 32.02 | |
| TrustCo Bank Corp NY | 0.1 | $17M | 2.4M | 7.18 | |
| U.S. Physical Therapy (USPH) | 0.1 | $17M | 478k | 35.26 | |
| Diamond Hill Investment (DHIL) | 0.1 | $16M | 131k | 118.34 | |
| CBOE Holdings (CBOE) | 0.1 | $16M | 298k | 51.96 | |
| Kennametal (KMT) | 0.1 | $15M | 295k | 52.07 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $14M | 224k | 62.20 | |
| Alere | 0.1 | $14M | 375k | 36.20 | |
| Scorpio Tankers | 0.1 | $15M | 1.3M | 11.79 | |
| Resources Connection (RGP) | 0.1 | $12M | 801k | 14.33 | |
| Tornier Nv | 0.1 | $13M | 691k | 18.79 | |
| Total System Services | 0.0 | $9.1M | 273k | 33.28 | |
| Greatbatch | 0.0 | $11M | 240k | 44.24 | |
| G-III Apparel (GIII) | 0.0 | $10M | 137k | 73.96 | |
| Waste Connections | 0.0 | $8.2M | 188k | 43.63 | |
| Monster Worldwide | 0.0 | $7.2M | 1.0M | 7.13 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $8.3M | 399k | 20.70 | |
| Oil States International (OIS) | 0.0 | $8.1M | 80k | 101.72 | |
| Actuate Corporation | 0.0 | $6.5M | 845k | 7.71 | |
| First Republic Bank/san F (FRCB) | 0.0 | $7.1M | 137k | 52.35 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $8.0M | 291k | 27.61 | |
| United Technol conv prf | 0.0 | $7.0M | 106k | 65.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.9M | 147k | 26.77 | |
| Qualcomm (QCOM) | 0.0 | $3.7M | 49k | 74.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.7M | 54k | 106.47 | |
| Precision Castparts | 0.0 | $4.5M | 17k | 269.32 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.8M | 33k | 115.37 | |
| Actuant Corporation | 0.0 | $4.5M | 124k | 36.64 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $5.7M | 193k | 29.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.6M | 70k | 51.77 | |
| Supertex | 0.0 | $4.0M | 162k | 25.05 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $5.1M | 84k | 61.17 | |
| Oneok (OKE) | 0.0 | $4.1M | 67k | 62.18 | |
| Douglas Dynamics (PLOW) | 0.0 | $4.5M | 265k | 16.82 | |
| John Hancock Tax Adva Glbl Share. Yld | 0.0 | $4.4M | 353k | 12.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 8.9k | 167.99 | |
| Intel Corporation (INTC) | 0.0 | $3.3M | 127k | 25.96 | |
| Yum! Brands (YUM) | 0.0 | $2.6M | 35k | 75.61 | |
| McKesson Corporation (MCK) | 0.0 | $2.1M | 13k | 161.39 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.8M | 34k | 53.64 | |
| Vodafone | 0.0 | $1.7M | 44k | 39.31 | |
| Buckeye Partners | 0.0 | $1.7M | 24k | 71.00 | |
| Prudential Financial (PRU) | 0.0 | $2.7M | 29k | 92.23 | |
| Alaska Air (ALK) | 0.0 | $1.5M | 21k | 73.39 | |
| Landauer | 0.0 | $3.1M | 59k | 52.61 | |
| Oneok Partners | 0.0 | $3.0M | 58k | 52.66 | |
| Haynes International (HAYN) | 0.0 | $1.5M | 27k | 55.21 | |
| Validus Holdings | 0.0 | $1.5M | 38k | 40.29 | |
| Mondelez Int (MDLZ) | 0.0 | $2.2M | 62k | 35.30 | |
| Artisan Partners (APAM) | 0.0 | $1.9M | 29k | 65.18 | |
| Via | 0.0 | $379k | 4.3k | 87.23 | |
| 3M Company (MMM) | 0.0 | $358k | 2.6k | 140.47 | |
| Core Laboratories | 0.0 | $267k | 1.4k | 190.71 | |
| Paychex (PAYX) | 0.0 | $310k | 6.8k | 45.43 | |
| Raytheon Company | 0.0 | $356k | 3.9k | 90.26 | |
| NiSource (NI) | 0.0 | $318k | 9.7k | 32.92 | |
| Deluxe Corporation (DLX) | 0.0 | $282k | 5.4k | 52.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $733k | 6.3k | 116.07 | |
| Transcanada Corp | 0.0 | $444k | 9.7k | 45.68 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $212k | 6.8k | 31.01 | |
| Kinder Morgan (KMI) | 0.0 | $354k | 9.8k | 35.98 | |
| Kraft Foods | 0.0 | $281k | 5.2k | 54.26 | |
| Eaton (ETN) | 0.0 | $330k | 4.3k | 75.93 | |
| Criteo Sa Ads (CRTO) | 0.0 | $342k | 10k | 34.20 |
