Epoch Investment Partners as of March 31, 2014
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 275 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.7 | $682M | 17M | 40.99 | |
Apple (AAPL) | 2.5 | $628M | 1.2M | 536.74 | |
CVS Caremark Corporation (CVS) | 2.4 | $587M | 7.8M | 74.86 | |
Cme (CME) | 2.0 | $510M | 6.9M | 74.02 | |
Boeing Company (BA) | 2.0 | $496M | 3.9M | 125.49 | |
American International (AIG) | 1.9 | $460M | 9.2M | 50.01 | |
Time Warner | 1.8 | $450M | 6.9M | 65.33 | |
Aetna | 1.8 | $445M | 5.9M | 74.97 | |
National-Oilwell Var | 1.8 | $442M | 5.7M | 77.87 | |
Oracle Corporation (ORCL) | 1.7 | $427M | 10M | 40.91 | |
UnitedHealth (UNH) | 1.7 | $425M | 5.2M | 81.99 | |
Occidental Petroleum Corporation (OXY) | 1.6 | $392M | 4.1M | 95.29 | |
Visa (V) | 1.6 | $392M | 1.8M | 215.86 | |
Cit | 1.5 | $375M | 7.6M | 49.02 | |
CenturyLink | 1.5 | $367M | 11M | 32.84 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $355M | 5.3M | 67.63 | |
Marsh & McLennan Companies (MMC) | 1.3 | $334M | 6.8M | 49.30 | |
United Technologies Corporation | 1.2 | $307M | 2.6M | 116.84 | |
McDonald's Corporation (MCD) | 1.2 | $304M | 3.1M | 98.03 | |
Delphi Automotive | 1.2 | $294M | 4.3M | 67.86 | |
Northern Trust Corporation (NTRS) | 1.1 | $284M | 4.3M | 65.56 | |
E.I. du Pont de Nemours & Company | 1.1 | $284M | 4.2M | 67.10 | |
Duke Energy (DUK) | 1.1 | $272M | 3.8M | 71.22 | |
Abbvie (ABBV) | 1.1 | $269M | 5.2M | 51.40 | |
Verizon Communications (VZ) | 1.0 | $256M | 5.4M | 47.57 | |
Lorillard | 1.0 | $250M | 4.6M | 54.08 | |
Altria (MO) | 1.0 | $249M | 6.7M | 37.43 | |
Texas Instruments Incorporated (TXN) | 1.0 | $246M | 5.2M | 47.16 | |
Lockheed Martin Corporation (LMT) | 1.0 | $243M | 1.5M | 163.24 | |
Applied Materials (AMAT) | 1.0 | $241M | 12M | 20.42 | |
Exxon Mobil Corporation (XOM) | 1.0 | $239M | 2.4M | 97.68 | |
Pepsi (PEP) | 0.9 | $231M | 2.8M | 83.50 | |
PPL Corporation (PPL) | 0.9 | $230M | 6.9M | 33.14 | |
At&t (T) | 0.9 | $228M | 6.5M | 35.07 | |
Citrix Systems | 0.9 | $227M | 3.9M | 57.44 | |
Reynolds American | 0.9 | $225M | 4.2M | 53.42 | |
BlackRock (BLK) | 0.9 | $223M | 710k | 314.48 | |
Health Care REIT | 0.9 | $224M | 3.8M | 59.60 | |
Royal Dutch Shell | 0.9 | $221M | 3.0M | 73.06 | |
Seagate Technology Com Stk | 0.9 | $221M | 3.9M | 56.16 | |
AstraZeneca (AZN) | 0.9 | $215M | 3.3M | 64.88 | |
Praxair | 0.8 | $208M | 1.6M | 130.97 | |
Abbott Laboratories (ABT) | 0.8 | $203M | 5.3M | 38.51 | |
PetSmart | 0.8 | $203M | 3.0M | 68.91 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $205M | 3.7M | 55.92 | |
Ameren Corporation (AEE) | 0.8 | $190M | 4.6M | 41.20 | |
Citigroup (C) | 0.8 | $186M | 3.9M | 47.60 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $178M | 3.1M | 57.24 | |
TECO Energy | 0.7 | $171M | 10M | 17.15 | |
TJX Companies (TJX) | 0.7 | $173M | 2.8M | 60.65 | |
Capital One Financial (COF) | 0.7 | $168M | 2.2M | 77.16 | |
Kinder Morgan Energy Partners | 0.7 | $168M | 2.3M | 73.95 | |
Morgan Stanley (MS) | 0.6 | $157M | 5.0M | 31.17 | |
Philip Morris International (PM) | 0.6 | $153M | 1.9M | 81.87 | |
Oaktree Cap | 0.6 | $151M | 2.6M | 58.16 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $143M | 1.3M | 110.25 | |
Dow Chemical Company | 0.6 | $143M | 2.9M | 48.59 | |
International Game Technology | 0.6 | $142M | 10M | 14.06 | |
Kohl's Corporation (KSS) | 0.6 | $142M | 2.5M | 56.80 | |
Mattel (MAT) | 0.6 | $139M | 3.5M | 40.11 | |
ConocoPhillips (COP) | 0.6 | $137M | 1.9M | 70.35 | |
Wisconsin Energy Corporation | 0.5 | $134M | 2.9M | 46.55 | |
Ameriprise Financial (AMP) | 0.5 | $132M | 1.2M | 110.07 | |
Corrections Corporation of America | 0.5 | $131M | 4.2M | 31.32 | |
Fidelity National Information Services (FIS) | 0.5 | $127M | 2.4M | 53.45 | |
KLA-Tencor Corporation (KLAC) | 0.5 | $126M | 1.8M | 69.14 | |
Johnson & Johnson (JNJ) | 0.5 | $122M | 1.2M | 98.23 | |
Genuine Parts Company (GPC) | 0.5 | $122M | 1.4M | 86.85 | |
Wells Fargo & Company (WFC) | 0.5 | $122M | 2.4M | 49.74 | |
Potash Corp. Of Saskatchewan I | 0.5 | $122M | 3.4M | 36.22 | |
Diamond Offshore Drilling | 0.5 | $119M | 2.4M | 48.76 | |
Devon Energy Corporation (DVN) | 0.5 | $117M | 1.7M | 66.93 | |
R.R. Donnelley & Sons Company | 0.5 | $117M | 6.5M | 17.90 | |
International Paper Company (IP) | 0.5 | $118M | 2.6M | 45.88 | |
Microchip Technology (MCHP) | 0.5 | $114M | 2.4M | 47.76 | |
Merck & Co (MRK) | 0.5 | $115M | 2.0M | 56.77 | |
Southern Company (SO) | 0.5 | $111M | 2.5M | 43.94 | |
Enterprise Products Partners (EPD) | 0.5 | $112M | 1.6M | 69.36 | |
Blackstone | 0.4 | $110M | 3.3M | 33.25 | |
Emerson Electric (EMR) | 0.4 | $108M | 1.6M | 66.80 | |
American Express Company (AXP) | 0.4 | $104M | 1.2M | 90.03 | |
Rockwell Collins | 0.4 | $103M | 1.3M | 79.67 | |
Danaher Corporation (DHR) | 0.4 | $104M | 1.4M | 74.98 | |
Regal Entertainment | 0.4 | $105M | 5.6M | 18.68 | |
Arthur J. Gallagher & Co. (AJG) | 0.4 | $97M | 2.0M | 47.58 | |
Visteon Corporation (VC) | 0.4 | $95M | 1.1M | 88.44 | |
Automatic Data Processing (ADP) | 0.4 | $92M | 1.2M | 77.26 | |
Integrys Energy | 0.4 | $92M | 1.5M | 59.65 | |
VMware | 0.4 | $92M | 849k | 108.02 | |
DaVita (DVA) | 0.4 | $90M | 1.3M | 68.85 | |
Targa Resources Partners | 0.4 | $89M | 1.6M | 56.26 | |
MarkWest Energy Partners | 0.3 | $88M | 1.3M | 65.32 | |
Ingredion Incorporated (INGR) | 0.3 | $87M | 1.3M | 68.08 | |
Dominion Resources (D) | 0.3 | $85M | 1.2M | 70.99 | |
Wabtec Corporation (WAB) | 0.3 | $86M | 1.1M | 77.50 | |
Comcast Corporation | 0.3 | $81M | 1.7M | 48.77 | |
Philippine Long Distance Telephone | 0.3 | $81M | 1.3M | 61.02 | |
Coca-Cola Company (KO) | 0.3 | $80M | 2.1M | 38.66 | |
Waste Management (WM) | 0.3 | $80M | 1.9M | 42.07 | |
Diageo (DEO) | 0.3 | $79M | 631k | 124.59 | |
Ecolab (ECL) | 0.3 | $78M | 721k | 107.99 | |
Electronic Arts (EA) | 0.3 | $77M | 2.7M | 29.01 | |
Masco Corporation (MAS) | 0.3 | $77M | 3.5M | 22.21 | |
Colgate-Palmolive Company (CL) | 0.3 | $78M | 1.2M | 64.84 | |
Deere & Company (DE) | 0.3 | $78M | 856k | 90.80 | |
J.M. Smucker Company (SJM) | 0.3 | $77M | 791k | 97.24 | |
Vectren Corporation | 0.3 | $77M | 1.9M | 39.39 | |
0.3 | $72M | 65k | 1114.51 | ||
Dana Holding Corporation (DAN) | 0.3 | $72M | 3.1M | 23.27 | |
Rock-Tenn Company | 0.3 | $67M | 638k | 105.57 | |
Northeast Utilities System | 0.2 | $63M | 1.4M | 45.49 | |
Interactive Brokers (IBKR) | 0.2 | $58M | 2.7M | 21.67 | |
Cameron International Corporation | 0.2 | $54M | 874k | 61.74 | |
Hldgs (UAL) | 0.2 | $56M | 1.2M | 44.63 | |
Huntington Bancshares Incorporated (HBAN) | 0.2 | $51M | 5.1M | 9.97 | |
MasterCard Incorporated (MA) | 0.2 | $50M | 667k | 74.70 | |
WellCare Health Plans | 0.2 | $48M | 750k | 63.52 | |
AGCO Corporation (AGCO) | 0.2 | $47M | 860k | 55.16 | |
Endo International | 0.2 | $45M | 652k | 68.65 | |
Armstrong World Industries (AWI) | 0.2 | $43M | 806k | 53.25 | |
Iconix Brand | 0.2 | $42M | 1.1M | 39.27 | |
MetLife (MET) | 0.2 | $41M | 778k | 52.80 | |
Integra LifeSciences Holdings (IART) | 0.2 | $42M | 918k | 45.99 | |
General Motors Company (GM) | 0.2 | $41M | 1.2M | 34.42 | |
Mueller Industries (MLI) | 0.2 | $41M | 1.4M | 29.99 | |
Hexcel Corporation (HXL) | 0.2 | $40M | 908k | 43.54 | |
Veeco Instruments (VECO) | 0.2 | $39M | 922k | 41.93 | |
Bankunited (BKU) | 0.2 | $40M | 1.2M | 34.77 | |
Harmonic (HLIT) | 0.1 | $38M | 5.3M | 7.14 | |
Bio-Reference Laboratories | 0.1 | $38M | 1.4M | 27.68 | |
General Electric Company | 0.1 | $35M | 1.4M | 25.89 | |
Curtiss-Wright (CW) | 0.1 | $36M | 558k | 63.54 | |
Life Time Fitness | 0.1 | $35M | 724k | 48.10 | |
Investors Ban | 0.1 | $36M | 1.3M | 27.64 | |
Cypress Semiconductor Corporation | 0.1 | $35M | 3.4M | 10.27 | |
Wright Medical | 0.1 | $36M | 1.2M | 31.07 | |
Cleco Corporation | 0.1 | $34M | 666k | 50.58 | |
Woodward Governor Company (WWD) | 0.1 | $34M | 822k | 41.53 | |
Monsanto Company | 0.1 | $32M | 282k | 113.77 | |
Home Depot (HD) | 0.1 | $33M | 414k | 79.07 | |
Great Plains Energy Incorporated | 0.1 | $33M | 1.2M | 27.04 | |
Chevron Corporation (CVX) | 0.1 | $31M | 264k | 118.91 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $32M | 534k | 60.61 | |
Herman Miller (MLKN) | 0.1 | $32M | 982k | 32.13 | |
Staples | 0.1 | $33M | 2.9M | 11.34 | |
Rovi Corporation | 0.1 | $33M | 1.5M | 22.78 | |
Teleflex Incorporated (TFX) | 0.1 | $34M | 313k | 107.24 | |
Flotek Industries | 0.1 | $32M | 1.2M | 27.85 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $32M | 313k | 100.84 | |
ViewPoint Financial | 0.1 | $33M | 1.1M | 28.85 | |
Silgan Holdings (SLGN) | 0.1 | $29M | 587k | 49.52 | |
Tornier Nv | 0.1 | $30M | 1.4M | 21.22 | |
Teradata Corporation (TDC) | 0.1 | $27M | 554k | 49.19 | |
Simpson Manufacturing (SSD) | 0.1 | $26M | 746k | 35.33 | |
Service Corporation International (SCI) | 0.1 | $27M | 1.3M | 19.88 | |
Mueller Water Products (MWA) | 0.1 | $28M | 2.9M | 9.50 | |
Brinker International (EAT) | 0.1 | $27M | 508k | 52.45 | |
Northwest Bancshares (NWBI) | 0.1 | $28M | 1.9M | 14.60 | |
Chemtura Corporation | 0.1 | $29M | 1.1M | 25.29 | |
CVB Financial (CVBF) | 0.1 | $25M | 1.5M | 15.90 | |
Harsco Corporation (NVRI) | 0.1 | $25M | 1.0M | 23.43 | |
Westar Energy | 0.1 | $26M | 732k | 35.16 | |
Brookline Ban (BRKL) | 0.1 | $24M | 2.5M | 9.42 | |
Sirona Dental Systems | 0.1 | $25M | 338k | 74.67 | |
Genesee & Wyoming | 0.1 | $25M | 260k | 97.32 | |
TreeHouse Foods (THS) | 0.1 | $24M | 329k | 71.99 | |
Teradyne (TER) | 0.1 | $25M | 1.2M | 19.89 | |
National Instruments | 0.1 | $25M | 865k | 28.69 | |
B&G Foods (BGS) | 0.1 | $24M | 797k | 30.11 | |
Capitol Federal Financial (CFFN) | 0.1 | $25M | 2.0M | 12.56 | |
Cst Brands | 0.1 | $25M | 787k | 31.24 | |
Innophos Holdings | 0.1 | $23M | 408k | 56.70 | |
Spartan Stores | 0.1 | $24M | 1.0M | 23.21 | |
Sterling Finl Corp Wash | 0.1 | $23M | 675k | 33.33 | |
First Financial Ban (FFBC) | 0.1 | $20M | 1.1M | 17.98 | |
American Eagle Outfitters (AEO) | 0.1 | $20M | 1.6M | 12.24 | |
Monarch Casino & Resort (MCRI) | 0.1 | $20M | 1.1M | 18.53 | |
KapStone Paper and Packaging | 0.1 | $20M | 698k | 28.84 | |
Brown Shoe Company | 0.1 | $20M | 745k | 26.54 | |
Dril-Quip (DRQ) | 0.1 | $20M | 176k | 112.10 | |
OSI Systems (OSIS) | 0.1 | $20M | 328k | 59.86 | |
Forrester Research (FORR) | 0.1 | $19M | 530k | 35.85 | |
U.S. Physical Therapy (USPH) | 0.1 | $20M | 581k | 34.57 | |
Diamond Hill Investment (DHIL) | 0.1 | $21M | 158k | 131.43 | |
Express | 0.1 | $20M | 1.3M | 15.88 | |
Haemonetics Corporation (HAE) | 0.1 | $18M | 548k | 32.59 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $18M | 1.1M | 16.05 | |
M/I Homes (MHO) | 0.1 | $16M | 730k | 22.42 | |
TrustCo Bank Corp NY | 0.1 | $17M | 2.5M | 7.04 | |
CBOE Holdings (CBOE) | 0.1 | $18M | 309k | 56.60 | |
Lumos Networks | 0.1 | $18M | 1.3M | 13.37 | |
Waddell & Reed Financial | 0.1 | $15M | 203k | 73.78 | |
Texas Capital Bancshares (TCBI) | 0.1 | $15M | 235k | 64.94 | |
Travelzoo (TZOO) | 0.1 | $14M | 614k | 22.90 | |
Ansys (ANSS) | 0.1 | $13M | 171k | 77.02 | |
Methanex Corp (MEOH) | 0.1 | $13M | 204k | 63.94 | |
Kennametal (KMT) | 0.1 | $14M | 307k | 44.30 | |
Resources Connection (RGP) | 0.1 | $12M | 850k | 14.09 | |
Alere | 0.1 | $13M | 390k | 34.35 | |
Greatbatch | 0.1 | $12M | 251k | 45.92 | |
Scorpio Tankers | 0.1 | $13M | 1.3M | 9.97 | |
Multimedia Games | 0.0 | $10M | 344k | 29.04 | |
Flushing Financial Corporation (FFIC) | 0.0 | $9.6M | 454k | 21.07 | |
G-III Apparel (GIII) | 0.0 | $10M | 143k | 71.59 | |
Alkermes (ALKS) | 0.0 | $8.9M | 202k | 44.09 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $8.8M | 293k | 29.94 | |
Total System Services | 0.0 | $8.3M | 274k | 30.41 | |
Waste Connections | 0.0 | $7.6M | 174k | 43.86 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $7.3M | 69k | 105.30 | |
Precision Castparts | 0.0 | $8.6M | 34k | 252.75 | |
Monster Worldwide | 0.0 | $7.9M | 1.1M | 7.48 | |
John Bean Technologies Corporation (JBT) | 0.0 | $6.8M | 221k | 30.90 | |
Oil States International (OIS) | 0.0 | $7.9M | 80k | 98.59 | |
First Republic Bank/san F (FRCB) | 0.0 | $7.4M | 137k | 53.99 | |
United Technol conv prf | 0.0 | $7.1M | 106k | 66.57 | |
CMS Energy Corporation (CMS) | 0.0 | $4.3M | 147k | 29.30 | |
GlaxoSmithKline | 0.0 | $5.5M | 103k | 53.43 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.0M | 76k | 52.27 | |
Total (TTE) | 0.0 | $5.5M | 84k | 65.61 | |
Bce (BCE) | 0.0 | $5.1M | 119k | 43.14 | |
Actuant Corporation | 0.0 | $4.2M | 124k | 34.15 | |
Plains All American Pipeline (PAA) | 0.0 | $3.8M | 70k | 55.12 | |
National Grid | 0.0 | $5.2M | 76k | 68.74 | |
Actuate Corporation | 0.0 | $5.8M | 968k | 6.02 | |
Supertex | 0.0 | $4.6M | 139k | 32.98 | |
U.S. Lime & Minerals (USLM) | 0.0 | $4.7M | 83k | 56.30 | |
Oneok (OKE) | 0.0 | $3.9M | 67k | 59.35 | |
Douglas Dynamics (PLOW) | 0.0 | $5.3M | 302k | 17.42 | |
John Hancock Tax Adva Glbl Share. Yld | 0.0 | $4.6M | 353k | 12.95 | |
Vodafone Group New Adr F (VOD) | 0.0 | $6.1M | 167k | 36.81 | |
Shaw Communications Inc cl b conv | 0.0 | $2.5M | 104k | 23.90 | |
Union Pacific Corporation (UNP) | 0.0 | $1.7M | 8.9k | 187.69 | |
Intel Corporation (INTC) | 0.0 | $3.3M | 127k | 25.70 | |
Las Vegas Sands (LVS) | 0.0 | $3.2M | 40k | 80.78 | |
Pearson (PSO) | 0.0 | $2.5M | 139k | 17.81 | |
McKesson Corporation (MCK) | 0.0 | $2.3M | 13k | 176.54 | |
Novartis (NVS) | 0.0 | $2.8M | 33k | 85.03 | |
Statoil ASA | 0.0 | $2.5M | 89k | 28.23 | |
Buckeye Partners | 0.0 | $1.8M | 24k | 75.07 | |
Prudential Financial (PRU) | 0.0 | $2.2M | 26k | 84.65 | |
Rogers Communications -cl B (RCI) | 0.0 | $2.4M | 58k | 41.44 | |
BHP Billiton (BHP) | 0.0 | $2.3M | 34k | 68.09 | |
Landauer | 0.0 | $3.0M | 66k | 45.33 | |
Oneok Partners | 0.0 | $3.1M | 57k | 53.40 | |
Westpac Banking Corporation | 0.0 | $2.2M | 68k | 32.06 | |
British American Tobac (BTI) | 0.0 | $3.2M | 29k | 111.43 | |
Unilever (UL) | 0.0 | $2.1M | 50k | 42.79 | |
Validus Holdings | 0.0 | $1.7M | 45k | 37.72 | |
Mondelez Int (MDLZ) | 0.0 | $2.1M | 62k | 34.54 | |
Artisan Partners (APAM) | 0.0 | $1.8M | 29k | 64.24 | |
Wal-Mart Stores (WMT) | 0.0 | $236k | 3.1k | 76.24 | |
Via | 0.0 | $369k | 4.3k | 84.93 | |
United Parcel Service (UPS) | 0.0 | $277k | 2.9k | 97.03 | |
3M Company (MMM) | 0.0 | $341k | 2.5k | 135.43 | |
Paychex (PAYX) | 0.0 | $286k | 6.7k | 42.48 | |
Spectra Energy | 0.0 | $210k | 5.7k | 36.98 | |
Molson Coors Brewing Company (TAP) | 0.0 | $234k | 4.0k | 59.30 | |
Medtronic | 0.0 | $305k | 5.0k | 61.26 | |
Raytheon Company | 0.0 | $384k | 3.9k | 98.46 | |
Campbell Soup Company (CPB) | 0.0 | $246k | 5.5k | 44.93 | |
NiSource (NI) | 0.0 | $338k | 9.5k | 35.42 | |
Honeywell International (HON) | 0.0 | $782k | 8.4k | 92.80 | |
Procter & Gamble Company (PG) | 0.0 | $205k | 2.5k | 80.53 | |
General Dynamics Corporation (GD) | 0.0 | $270k | 2.5k | 108.80 | |
Deluxe Corporation (DLX) | 0.0 | $278k | 5.3k | 52.43 | |
SPDR Gold Trust (GLD) | 0.0 | $781k | 6.3k | 123.67 | |
Transcanada Corp | 0.0 | $341k | 7.5k | 45.53 | |
Lloyds TSB (LYG) | 0.0 | $949k | 187k | 5.09 | |
Coca-cola Enterprises | 0.0 | $234k | 4.9k | 47.58 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $210k | 6.8k | 30.72 | |
Kinder Morgan (KMI) | 0.0 | $320k | 9.8k | 32.52 | |
Kraft Foods | 0.0 | $286k | 5.1k | 55.81 | |
Eaton (ETN) | 0.0 | $322k | 4.3k | 75.08 | |
Allegion Plc equity (ALLE) | 0.0 | $363k | 7.0k | 52.11 | |
One Gas (OGS) | 0.0 | $479k | 13k | 35.91 |