Epoch Investment Partners

Epoch Investment Partners as of Dec. 31, 2014

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 274 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $949M 8.6M 110.38
Microsoft Corporation (MSFT) 3.2 $881M 19M 46.45
CVS Caremark Corporation (CVS) 2.8 $764M 7.9M 96.31
Cme (CME) 2.5 $700M 7.9M 88.65
UnitedHealth (UNH) 2.5 $695M 6.9M 101.09
Boeing Company (BA) 2.2 $610M 4.7M 129.98
Occidental Petroleum Corporation (OXY) 2.1 $590M 7.3M 80.61
Seagate Technology Com Stk 2.0 $549M 8.3M 66.50
Oracle Corporation (ORCL) 1.9 $536M 12M 44.97
American International (AIG) 1.8 $487M 8.7M 56.01
Cit 1.8 $486M 10M 47.83
CenturyLink 1.6 $450M 11M 39.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $440M 5.6M 78.57
Ingersoll-rand Co Ltd-cl A 1.6 $430M 6.8M 63.39
Applied Materials (AMAT) 1.5 $410M 17M 24.92
Citrix Systems 1.4 $395M 6.2M 63.80
MetLife (MET) 1.4 $391M 7.2M 54.09
Altria (MO) 1.3 $366M 7.4M 49.27
Abbvie (ABBV) 1.3 $352M 5.4M 65.44
Duke Energy (DUK) 1.3 $351M 4.2M 83.54
Marsh & McLennan Companies (MMC) 1.2 $338M 5.9M 57.24
Lorillard 1.2 $325M 5.2M 62.94
Northern Trust Corporation (NTRS) 1.2 $323M 4.8M 67.40
E.I. du Pont de Nemours & Company 1.1 $319M 4.3M 73.94
Health Care REIT 1.1 $318M 4.2M 75.67
Reynolds American 1.1 $302M 4.7M 64.27
AmerisourceBergen (COR) 1.1 $302M 3.4M 90.16
Ameren Corporation (AEE) 1.1 $300M 6.5M 46.13
Kinder Morgan (KMI) 1.1 $300M 7.1M 42.31
Visa (V) 1.0 $289M 1.1M 262.20
McDonald's Corporation (MCD) 1.0 $283M 3.0M 93.70
At&t (T) 1.0 $280M 8.3M 33.59
Verizon Communications (VZ) 1.0 $281M 6.0M 46.78
PPL Corporation (PPL) 1.0 $281M 7.7M 36.33
Pepsi (PEP) 1.0 $268M 2.8M 94.56
Texas Instruments Incorporated (TXN) 1.0 $270M 5.1M 53.46
Wisconsin Energy Corporation 1.0 $270M 5.1M 52.74
Time Warner 0.9 $254M 3.0M 85.42
Morgan Stanley (MS) 0.9 $251M 6.5M 38.80
Abbott Laboratories (ABT) 0.8 $231M 5.1M 45.02
TECO Energy 0.8 $228M 11M 20.49
Potash Corp. Of Saskatchewan I 0.8 $227M 6.4M 35.32
Royal Dutch Shell 0.8 $226M 3.4M 66.95
Citigroup (C) 0.8 $228M 4.2M 54.11
BlackRock (BLK) 0.8 $222M 621k 357.56
Corrections Corporation of America 0.8 $220M 6.0M 36.34
Home Depot (HD) 0.8 $217M 2.1M 104.97
Fox News 0.8 $211M 5.7M 36.89
Praxair 0.7 $199M 1.5M 129.56
National-Oilwell Var 0.7 $188M 2.9M 65.53
Lockheed Martin Corporation (LMT) 0.7 $190M 986k 192.57
TJX Companies (TJX) 0.7 $189M 2.8M 68.58
United Technologies Corporation 0.7 $180M 1.6M 115.00
Exxon Mobil Corporation (XOM) 0.6 $174M 1.9M 92.45
Philip Morris International (PM) 0.6 $169M 2.1M 81.45
Kimberly-Clark Corporation (KMB) 0.6 $168M 1.5M 115.54
Rockwell Collins 0.6 $161M 1.9M 84.48
Ameriprise Financial (AMP) 0.6 $154M 1.2M 132.25
Agilent Technologies Inc C ommon (A) 0.6 $153M 3.7M 40.94
Johnson & Johnson (JNJ) 0.5 $150M 1.4M 104.57
Kohl's Corporation (KSS) 0.5 $149M 2.4M 61.04
Wells Fargo & Company (WFC) 0.5 $150M 2.7M 54.82
Dow Chemical Company 0.5 $149M 3.3M 45.61
ConocoPhillips (COP) 0.5 $150M 2.2M 69.06
Fidelity National Information Services (FIS) 0.5 $143M 2.3M 62.20
Southern Company (SO) 0.5 $139M 2.8M 49.11
Regal Entertainment 0.5 $133M 6.2M 21.36
International Paper Company (IP) 0.5 $129M 2.4M 53.58
Merck & Co (MRK) 0.5 $128M 2.3M 56.79
Genuine Parts Company (GPC) 0.5 $124M 1.2M 106.57
Microchip Technology (MCHP) 0.4 $121M 2.7M 45.11
R.R. Donnelley & Sons Company 0.4 $122M 7.3M 16.80
Visteon Corporation (VC) 0.4 $122M 1.1M 106.86
Mattel (MAT) 0.4 $119M 3.9M 30.94
Enterprise Products Partners (EPD) 0.4 $119M 3.3M 36.12
People's United Financial 0.4 $117M 7.7M 15.18
Anadarko Petroleum Corporation 0.4 $116M 1.4M 82.50
Danaher Corporation (DHR) 0.4 $115M 1.3M 85.71
Hexcel Corporation (HXL) 0.4 $113M 2.7M 41.49
American Express Company (AXP) 0.4 $110M 1.2M 93.04
Automatic Data Processing (ADP) 0.4 $110M 1.3M 83.37
Devon Energy Corporation (DVN) 0.4 $108M 1.8M 61.21
Waste Management (WM) 0.4 $109M 2.1M 51.32
Arthur J. Gallagher & Co. (AJG) 0.4 $104M 2.2M 47.08
KLA-Tencor Corporation (KLAC) 0.4 $105M 1.5M 70.32
Bankunited (BKU) 0.4 $104M 3.6M 28.97
Dominion Resources (D) 0.4 $102M 1.3M 76.90
Vectren Corporation 0.4 $100M 2.2M 46.23
Coca-Cola Company (KO) 0.3 $97M 2.3M 42.22
AstraZeneca (AZN) 0.3 $97M 1.4M 70.38
Philippine Long Distance Telephone 0.3 $96M 1.5M 63.29
Investors Ban 0.3 $93M 8.3M 11.22
MarkWest Energy Partners 0.3 $92M 1.4M 67.19
Northstar Rlty Fin 0.3 $87M 5.0M 17.58
Masco Corporation (MAS) 0.3 $86M 3.4M 25.20
J.M. Smucker Company (SJM) 0.3 $83M 820k 100.98
Colgate-Palmolive Company (CL) 0.3 $81M 1.2M 69.19
Diageo (DEO) 0.3 $79M 696k 114.09
Canadian Pacific Railway 0.3 $77M 399k 192.69
Targa Resources Partners 0.3 $77M 1.6M 47.88
Ecolab (ECL) 0.3 $74M 705k 104.52
Rock-Tenn Company 0.3 $75M 1.2M 60.98
Northeast Utilities System 0.3 $71M 1.3M 53.52
CommVault Systems (CVLT) 0.2 $63M 1.2M 51.69
Dana Holding Corporation (DAN) 0.2 $65M 3.0M 21.74
Huntington Bancshares Incorporated (HBAN) 0.2 $53M 5.0M 10.52
Ansys (ANSS) 0.2 $51M 625k 82.00
Cypress Semiconductor Corporation 0.2 $51M 3.5M 14.28
WellCare Health Plans 0.2 $48M 580k 82.06
Comcast Corporation 0.2 $46M 794k 57.56
Jacobs Engineering 0.2 $45M 997k 44.69
Integra LifeSciences Holdings (IART) 0.2 $45M 830k 54.23
Mueller Industries (MLI) 0.1 $42M 1.2M 34.14
Cameron International Corporation 0.1 $42M 838k 49.95
AGCO Corporation (AGCO) 0.1 $38M 842k 45.20
Brinker International (EAT) 0.1 $40M 680k 58.69
Armstrong World Industries (AWI) 0.1 $38M 734k 51.12
Bank of Hawaii Corporation (BOH) 0.1 $37M 629k 59.31
Life Time Fitness 0.1 $35M 619k 56.62
Harmonic (HLIT) 0.1 $36M 5.1M 7.01
Woodward Governor Company (WWD) 0.1 $36M 720k 49.23
ViewPoint Financial 0.1 $36M 1.5M 23.85
Monsanto Company 0.1 $33M 275k 119.47
General Electric Company 0.1 $34M 1.3M 25.27
Service Corporation International (SCI) 0.1 $33M 1.5M 22.70
Iconix Brand 0.1 $32M 959k 33.79
Teleflex Incorporated (TFX) 0.1 $32M 281k 114.82
B&G Foods (BGS) 0.1 $32M 1.1M 29.90
Evertec (EVTC) 0.1 $32M 1.4M 22.13
Great Plains Energy Incorporated 0.1 $32M 1.1M 28.41
Silgan Holdings (SLGN) 0.1 $31M 582k 53.60
Rovi Corporation 0.1 $29M 1.3M 22.59
Veeco Instruments (VECO) 0.1 $29M 835k 34.88
Bio-Reference Laboratories 0.1 $30M 925k 32.13
CVB Financial (CVBF) 0.1 $28M 1.8M 16.02
Chevron Corporation (CVX) 0.1 $29M 258k 112.18
Westar Energy 0.1 $28M 667k 41.24
Umpqua Holdings Corporation 0.1 $27M 1.6M 17.01
Mueller Water Products (MWA) 0.1 $27M 2.6M 10.24
Texas Capital Bancshares (TCBI) 0.1 $27M 497k 54.33
Sirona Dental Systems 0.1 $27M 306k 87.37
Morningstar (MORN) 0.1 $27M 409k 64.71
Steven Madden (SHOO) 0.1 $28M 869k 31.83
Werner Enterprises (WERN) 0.1 $27M 855k 31.15
Wright Medical 0.1 $28M 1.0M 26.87
National Instruments 0.1 $24M 784k 31.09
Blackstone Mtg Tr (BXMT) 0.1 $25M 869k 29.14
First Financial Ban (FFBC) 0.1 $23M 1.2M 18.59
Simpson Manufacturing (SSD) 0.1 $23M 675k 34.60
Waddell & Reed Financial 0.1 $23M 458k 49.82
Brookline Ban (BRKL) 0.1 $23M 2.3M 10.03
Brown Shoe Company 0.1 $21M 651k 32.15
Bio-Rad Laboratories (BIO) 0.1 $22M 184k 120.56
Innophos Holdings 0.1 $21M 362k 58.45
John Bean Technologies Corporation (JBT) 0.1 $22M 670k 32.86
Northwest Bancshares (NWBI) 0.1 $21M 1.7M 12.53
Flotek Industries 0.1 $21M 1.1M 18.73
Teradyne (TER) 0.1 $22M 1.1M 19.79
Capitol Federal Financial (CFFN) 0.1 $23M 1.8M 12.78
Spartannash (SPTN) 0.1 $24M 901k 26.14
Curtiss-Wright (CW) 0.1 $20M 289k 70.59
Las Vegas Sands (LVS) 0.1 $20M 345k 58.14
KapStone Paper and Packaging 0.1 $18M 620k 29.31
Dril-Quip (DRQ) 0.1 $18M 239k 76.73
M/I Homes (MHO) 0.1 $21M 896k 22.96
OSI Systems (OSIS) 0.1 $21M 292k 70.77
Forrester Research (FORR) 0.1 $19M 470k 39.36
U.S. Physical Therapy (USPH) 0.1 $20M 482k 41.96
Diamond Hill Investment (DHIL) 0.1 $20M 144k 138.03
Lumos Networks 0.1 $20M 1.2M 16.82
Google Inc Class C 0.1 $21M 39k 526.40
Monarch Casino & Resort (MCRI) 0.1 $16M 975k 16.59
eHealth (EHTH) 0.1 $17M 697k 24.92
Google 0.1 $18M 34k 530.65
Greatbatch 0.1 $18M 356k 49.30
Movado (MOV) 0.1 $16M 575k 28.37
TrustCo Bank Corp NY 0.1 $16M 2.2M 7.26
CBOE Holdings (CBOE) 0.1 $18M 281k 63.42
Express 0.1 $17M 1.2M 14.69
Chemtura Corporation 0.1 $17M 696k 24.73
Big 5 Sporting Goods Corporation (BGFV) 0.1 $15M 995k 14.63
Monster Worldwide 0.1 $14M 3.0M 4.62
Wabtec Corporation (WAB) 0.1 $14M 162k 86.89
Cubesmart (CUBE) 0.1 $14M 624k 22.07
Allison Transmission Hldngs I (ALSN) 0.1 $13M 394k 33.90
Synchrony Financial (SYF) 0.1 $14M 469k 29.75
California Resources 0.1 $14M 2.5M 5.51
Oil States International (OIS) 0.0 $12M 238k 48.90
Genesee & Wyoming 0.0 $11M 125k 89.92
Alkermes (ALKS) 0.0 $11M 195k 58.56
Vodafone Group New Adr F (VOD) 0.0 $9.9M 290k 34.17
Total System Services 0.0 $9.0M 264k 33.96
Waste Connections 0.0 $9.5M 216k 43.99
Methanex Corp (MEOH) 0.0 $9.0M 197k 45.83
Flushing Financial Corporation (FFIC) 0.0 $8.5M 420k 20.27
Scorpio Tankers 0.0 $7.7M 883k 8.69
Tornier Nv 0.0 $7.6M 297k 25.50
Catamaran 0.0 $9.5M 183k 51.75
Travelzoo (TZOO) 0.0 $7.0M 551k 12.62
GlaxoSmithKline 0.0 $4.6M 107k 42.74
Total (TTE) 0.0 $4.5M 88k 51.20
Anheuser-Busch InBev NV (BUD) 0.0 $5.2M 46k 112.32
Bce (BCE) 0.0 $6.3M 136k 45.86
Precision Castparts 0.0 $6.5M 27k 240.88
Reliance Steel & Aluminum (RS) 0.0 $4.6M 76k 61.28
National Grid 0.0 $5.8M 82k 70.65
U.S. Lime & Minerals (USLM) 0.0 $5.2M 71k 72.86
First Republic Bank/san F (FRCB) 0.0 $6.9M 132k 52.12
MasterCard Incorporated (MA) 0.0 $1.7M 20k 86.14
Spdr S&p 500 Etf (SPY) 0.0 $2.6M 13k 205.53
Shaw Communications Inc cl b conv 0.0 $3.0M 111k 26.99
Union Pacific Corporation (UNP) 0.0 $1.9M 16k 119.10
Intel Corporation (INTC) 0.0 $3.5M 96k 36.29
Pearson (PSO) 0.0 $2.7M 147k 18.45
McKesson Corporation (MCK) 0.0 $2.8M 13k 207.58
Novartis (NVS) 0.0 $3.3M 35k 92.65
Rio Tinto (RIO) 0.0 $2.1M 47k 46.12
Sanofi-Aventis SA (SNY) 0.0 $3.4M 75k 45.59
Symantec Corporation 0.0 $2.8M 109k 25.66
Statoil ASA 0.0 $1.6M 92k 17.61
Prudential Financial (PRU) 0.0 $1.7M 19k 90.46
Rogers Communications -cl B (RCI) 0.0 $2.4M 62k 38.87
BHP Billiton (BHP) 0.0 $1.8M 37k 47.28
Oneok Partners 0.0 $1.6M 40k 39.62
Plains All American Pipeline (PAA) 0.0 $2.7M 52k 51.33
Westpac Banking Corporation 0.0 $2.3M 86k 26.90
British American Tobac (BTI) 0.0 $3.3M 31k 107.82
Unilever (UL) 0.0 $3.1M 78k 40.47
Oneok (OKE) 0.0 $2.9M 59k 49.80
Hldgs (UAL) 0.0 $2.8M 41k 66.89
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $3.4M 301k 11.22
United Technol conv prf 0.0 $3.9M 63k 61.32
Mondelez Int (MDLZ) 0.0 $1.8M 49k 36.33
Abengoa Yield 0.0 $2.7M 98k 27.32
CMS Energy Corporation (CMS) 0.0 $613k 18k 34.79
M&T Bank Corporation (MTB) 0.0 $393k 3.1k 125.60
Republic Services (RSG) 0.0 $455k 11k 40.34
Wal-Mart Stores (WMT) 0.0 $470k 5.5k 85.71
Via 0.0 $324k 4.3k 75.17
Pfizer (PFE) 0.0 $339k 11k 31.18
Bristol Myers Squibb (BMY) 0.0 $207k 3.5k 59.14
United Parcel Service (UPS) 0.0 $726k 6.5k 111.06
3M Company (MMM) 0.0 $800k 4.9k 164.52
Paychex (PAYX) 0.0 $626k 14k 46.21
RPM International (RPM) 0.0 $336k 6.6k 50.78
Spectra Energy 0.0 $399k 11k 36.35
Molson Coors Brewing Company (TAP) 0.0 $569k 7.6k 74.44
Medtronic 0.0 $398k 5.5k 72.17
DaVita (DVA) 0.0 $941k 12k 75.71
Emerson Electric (EMR) 0.0 $611k 9.9k 61.65
Bemis Company 0.0 $438k 9.7k 45.11
Raytheon Company 0.0 $818k 7.6k 108.23
Campbell Soup Company (CPB) 0.0 $468k 11k 44.02
NiSource (NI) 0.0 $783k 19k 42.40
Deere & Company (DE) 0.0 $637k 7.2k 88.47
Honeywell International (HON) 0.0 $1.1M 11k 99.88
Procter & Gamble Company (PG) 0.0 $581k 6.4k 91.02
Linear Technology Corporation 0.0 $254k 5.6k 45.51
Buckeye Partners 0.0 $1.2M 16k 75.64
General Dynamics Corporation (GD) 0.0 $660k 4.8k 137.48
Deluxe Corporation (DLX) 0.0 $639k 10k 62.25
Hershey Company (HSY) 0.0 $378k 3.6k 103.95
Entergy Corporation (ETR) 0.0 $335k 3.8k 87.29
Transcanada Corp 0.0 $295k 6.0k 49.17
SCANA Corporation 0.0 $343k 5.7k 60.53
VMware 0.0 $580k 7.0k 82.56
WGL Holdings 0.0 $335k 6.1k 54.68
Coca-cola Enterprises 0.0 $421k 9.5k 44.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $201k 6.8k 29.40
Kraft Foods 0.0 $620k 9.9k 62.59
Asml Holding (ASML) 0.0 $664k 6.2k 107.83
Eaton (ETN) 0.0 $563k 8.3k 67.85
Wpp Plc- (WPP) 0.0 $400k 3.8k 104.17
Dorian Lpg (LPG) 0.0 $308k 22k 13.91