Epoch Investment Partners

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
Google 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