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 | |
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 | 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 |