Epoch Investment Partners as of March 31, 2015
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 273 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $960M | 7.7M | 124.43 | |
| UnitedHealth (UNH) | 2.5 | $677M | 5.7M | 118.29 | |
| Microsoft Corporation (MSFT) | 2.5 | $658M | 16M | 40.66 | |
| Boeing Company (BA) | 2.4 | $648M | 4.3M | 150.08 | |
| CVS Caremark Corporation (CVS) | 2.2 | $583M | 5.7M | 103.21 | |
| Oracle Corporation (ORCL) | 1.9 | $499M | 12M | 43.15 | |
| Cit | 1.9 | $498M | 11M | 45.12 | |
| Visa (V) | 1.8 | $492M | 7.5M | 65.41 | |
| American International (AIG) | 1.8 | $485M | 8.9M | 54.79 | |
| Home Depot (HD) | 1.7 | $463M | 4.1M | 113.61 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $448M | 6.6M | 68.08 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $439M | 5.4M | 81.97 | |
| CenturyLink | 1.6 | $437M | 13M | 34.55 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $413M | 5.7M | 73.00 | |
| Seagate Technology Com Stk | 1.6 | $413M | 7.9M | 52.03 | |
| Cme (CME) | 1.5 | $404M | 4.3M | 94.71 | |
| Citrix Systems | 1.4 | $383M | 6.0M | 63.87 | |
| Applied Materials (AMAT) | 1.4 | $361M | 16M | 22.56 | |
| Abbvie (ABBV) | 1.4 | $362M | 6.2M | 58.54 | |
| Health Care REIT | 1.2 | $327M | 4.2M | 77.36 | |
| Reynolds American | 1.2 | $325M | 4.7M | 68.91 | |
| Duke Energy (DUK) | 1.2 | $323M | 4.2M | 76.78 | |
| Altria (MO) | 1.2 | $319M | 6.4M | 50.02 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $321M | 5.7M | 56.09 | |
| Lorillard | 1.2 | $309M | 4.7M | 65.35 | |
| Kinder Morgan (KMI) | 1.1 | $302M | 7.2M | 42.06 | |
| E.I. du Pont de Nemours & Company | 1.1 | $299M | 4.2M | 71.47 | |
| Northern Trust Corporation (NTRS) | 1.1 | $296M | 4.3M | 69.65 | |
| Verizon Communications (VZ) | 1.1 | $294M | 6.0M | 48.63 | |
| McDonald's Corporation (MCD) | 1.1 | $285M | 2.9M | 97.44 | |
| Philip Morris International (PM) | 1.1 | $282M | 3.7M | 75.33 | |
| Ameren Corporation (AEE) | 1.0 | $276M | 6.5M | 42.20 | |
| At&t (T) | 1.0 | $274M | 8.4M | 32.65 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $275M | 4.8M | 57.19 | |
| Pepsi (PEP) | 1.0 | $262M | 2.7M | 95.62 | |
| PPL Corporation (PPL) | 1.0 | $262M | 7.8M | 33.66 | |
| TJX Companies (TJX) | 0.9 | $249M | 3.6M | 70.05 | |
| Wisconsin Energy Corporation | 0.9 | $246M | 5.0M | 49.50 | |
| Corrections Corporation of America | 0.9 | $245M | 6.1M | 40.26 | |
| Royal Dutch Shell | 0.9 | $241M | 4.0M | 59.65 | |
| Time Warner | 0.9 | $238M | 2.8M | 84.44 | |
| Abbott Laboratories (ABT) | 0.8 | $226M | 4.9M | 46.33 | |
| Anadarko Petroleum Corporation | 0.8 | $222M | 2.7M | 82.81 | |
| TECO Energy | 0.8 | $217M | 11M | 19.40 | |
| BlackRock (BLK) | 0.8 | $213M | 582k | 365.84 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $209M | 6.5M | 32.25 | |
| Citigroup (C) | 0.8 | $205M | 4.0M | 51.52 | |
| Morgan Stanley (MS) | 0.8 | $202M | 5.7M | 35.69 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $202M | 994k | 202.96 | |
| Synchrony Financial (SYF) | 0.8 | $200M | 6.6M | 30.35 | |
| Fox News | 0.7 | $187M | 5.7M | 32.88 | |
| Ameriprise Financial (AMP) | 0.7 | $182M | 1.4M | 130.84 | |
| Praxair | 0.7 | $176M | 1.5M | 120.74 | |
| Citizens Financial (CFG) | 0.7 | $176M | 7.3M | 24.13 | |
| United Technologies Corporation | 0.7 | $173M | 1.5M | 117.20 | |
| AstraZeneca (AZN) | 0.6 | $170M | 2.5M | 68.43 | |
| Rockwell Collins | 0.6 | $172M | 1.8M | 96.55 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $156M | 1.5M | 107.11 | |
| Dow Chemical Company | 0.6 | $157M | 3.3M | 47.98 | |
| MetLife (MET) | 0.6 | $154M | 3.0M | 50.55 | |
| Wells Fargo & Company (WFC) | 0.6 | $149M | 2.7M | 54.40 | |
| Fidelity National Information Services (FIS) | 0.6 | $147M | 2.2M | 68.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $146M | 1.7M | 85.00 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $147M | 3.5M | 41.55 | |
| Regal Entertainment | 0.5 | $143M | 6.3M | 22.84 | |
| R.R. Donnelley & Sons Company | 0.5 | $140M | 7.3M | 19.19 | |
| ConocoPhillips (COP) | 0.5 | $136M | 2.2M | 62.26 | |
| Hexcel Corporation (HXL) | 0.5 | $137M | 2.7M | 51.42 | |
| Iron Mountain (IRM) | 0.5 | $134M | 3.7M | 36.48 | |
| Microchip Technology (MCHP) | 0.5 | $132M | 2.7M | 48.90 | |
| Merck & Co (MRK) | 0.5 | $131M | 2.3M | 57.48 | |
| Kohl's Corporation (KSS) | 0.5 | $129M | 1.6M | 78.25 | |
| International Paper Company (IP) | 0.5 | $128M | 2.3M | 55.49 | |
| Southern Company (SO) | 0.5 | $126M | 2.8M | 44.28 | |
| People's United Financial | 0.4 | $118M | 7.7M | 15.20 | |
| Investors Ban | 0.4 | $117M | 10M | 11.72 | |
| Waste Management (WM) | 0.4 | $116M | 2.1M | 54.23 | |
| Bankunited (BKU) | 0.4 | $116M | 3.5M | 32.74 | |
| Johnson & Johnson (JNJ) | 0.4 | $113M | 1.1M | 100.60 | |
| Automatic Data Processing (ADP) | 0.4 | $113M | 1.3M | 85.64 | |
| American Express Company (AXP) | 0.4 | $108M | 1.4M | 78.12 | |
| Enterprise Products Partners (EPD) | 0.4 | $108M | 3.3M | 32.93 | |
| Visteon Corporation (VC) | 0.4 | $109M | 1.1M | 96.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $106M | 2.3M | 46.75 | |
| Danaher Corporation (DHR) | 0.4 | $106M | 1.2M | 84.90 | |
| Genuine Parts Company (GPC) | 0.4 | $102M | 1.1M | 93.19 | |
| Devon Energy Corporation (DVN) | 0.4 | $100M | 1.7M | 60.31 | |
| Northstar Rlty Fin | 0.4 | $100M | 5.5M | 18.12 | |
| Coca-Cola Company (KO) | 0.4 | $95M | 2.4M | 40.55 | |
| Vectren Corporation | 0.3 | $93M | 2.1M | 44.14 | |
| MarkWest Energy Partners | 0.3 | $91M | 1.4M | 66.10 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $88M | 1.5M | 58.29 | |
| Ecolab (ECL) | 0.3 | $76M | 667k | 114.38 | |
| Waste Connections | 0.3 | $77M | 1.6M | 48.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $77M | 1.1M | 69.34 | |
| Diageo (DEO) | 0.3 | $79M | 711k | 110.57 | |
| Rock-Tenn Company | 0.3 | $77M | 1.2M | 64.50 | |
| Cypress Semiconductor Corporation | 0.3 | $78M | 5.5M | 14.11 | |
| Masco Corporation (MAS) | 0.3 | $72M | 2.7M | 26.70 | |
| Canadian Pacific Railway | 0.3 | $73M | 399k | 182.70 | |
| Targa Resources Partners | 0.2 | $67M | 1.6M | 41.36 | |
| Catamaran | 0.2 | $67M | 1.1M | 59.54 | |
| Dana Holding Corporation (DAN) | 0.2 | $62M | 2.9M | 21.16 | |
| Eversource Energy (ES) | 0.2 | $62M | 1.2M | 50.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $54M | 4.9M | 11.05 | |
| Ansys (ANSS) | 0.2 | $54M | 611k | 88.19 | |
| Philippine Long Distance Telephone | 0.2 | $52M | 834k | 62.49 | |
| AmerisourceBergen (COR) | 0.2 | $51M | 444k | 113.67 | |
| Jacobs Engineering | 0.2 | $44M | 976k | 45.16 | |
| Mueller Industries (MLI) | 0.2 | $46M | 1.3M | 36.13 | |
| Brinker International (EAT) | 0.2 | $47M | 758k | 61.56 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $44M | 719k | 61.21 | |
| Armstrong World Industries (AWI) | 0.2 | $43M | 756k | 57.47 | |
| Comcast Corporation | 0.1 | $41M | 736k | 56.03 | |
| AGCO Corporation (AGCO) | 0.1 | $39M | 825k | 47.64 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $41M | 658k | 61.65 | |
| WellCare Health Plans | 0.1 | $38M | 413k | 91.46 | |
| Harmonic (HLIT) | 0.1 | $38M | 5.2M | 7.41 | |
| Woodward Governor Company (WWD) | 0.1 | $38M | 741k | 51.01 | |
| Legacytexas Financial | 0.1 | $36M | 1.6M | 22.73 | |
| Service Corporation International (SCI) | 0.1 | $34M | 1.3M | 26.05 | |
| Silgan Holdings (SLGN) | 0.1 | $35M | 599k | 58.13 | |
| Universal Display Corporation (OLED) | 0.1 | $33M | 714k | 46.75 | |
| Morningstar (MORN) | 0.1 | $35M | 468k | 74.91 | |
| Steven Madden (SHOO) | 0.1 | $34M | 893k | 38.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $35M | 288k | 120.83 | |
| Cameron International Corporation | 0.1 | $35M | 777k | 45.10 | |
| Bio-Reference Laboratories | 0.1 | $34M | 952k | 35.24 | |
| Monsanto Company | 0.1 | $31M | 273k | 112.54 | |
| Great Plains Energy Incorporated | 0.1 | $31M | 1.2M | 26.68 | |
| General Electric Company | 0.1 | $33M | 1.3M | 24.81 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $31M | 633k | 48.65 | |
| Werner Enterprises (WERN) | 0.1 | $33M | 1.0M | 31.41 | |
| B&G Foods (BGS) | 0.1 | $33M | 1.1M | 29.43 | |
| Evertec (EVTC) | 0.1 | $33M | 1.5M | 21.86 | |
| CVB Financial (CVBF) | 0.1 | $29M | 1.8M | 15.94 | |
| Brookline Ban (BRKL) | 0.1 | $29M | 2.9M | 10.05 | |
| Sirona Dental Systems | 0.1 | $28M | 315k | 89.99 | |
| CommVault Systems (CVLT) | 0.1 | $30M | 687k | 43.70 | |
| Chevron Corporation (CVX) | 0.1 | $27M | 255k | 104.98 | |
| Simpson Manufacturing (SSD) | 0.1 | $26M | 689k | 37.37 | |
| Westar Energy | 0.1 | $27M | 693k | 38.76 | |
| Umpqua Holdings Corporation | 0.1 | $28M | 1.6M | 17.18 | |
| Mueller Water Products (MWA) | 0.1 | $27M | 2.7M | 9.85 | |
| Brown Shoe Company | 0.1 | $28M | 850k | 32.80 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $26M | 189k | 135.18 | |
| Wright Medical | 0.1 | $28M | 1.1M | 25.80 | |
| Veeco Instruments (VECO) | 0.1 | $26M | 860k | 30.55 | |
| National Instruments | 0.1 | $26M | 814k | 32.04 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $26M | 922k | 28.37 | |
| Waddell & Reed Financial | 0.1 | $23M | 473k | 49.54 | |
| Life Time Fitness | 0.1 | $23M | 324k | 70.96 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $23M | 652k | 35.72 | |
| Capitol Federal Financial (CFFN) | 0.1 | $24M | 1.9M | 12.50 | |
| First Financial Ban (FFBC) | 0.1 | $23M | 1.3M | 17.81 | |
| Curtiss-Wright (CW) | 0.1 | $22M | 298k | 73.94 | |
| Greatbatch | 0.1 | $20M | 348k | 57.85 | |
| Iconix Brand | 0.1 | $21M | 615k | 33.67 | |
| M/I Homes (MHO) | 0.1 | $21M | 877k | 23.84 | |
| Northwest Bancshares (NWBI) | 0.1 | $21M | 1.7M | 11.85 | |
| OSI Systems (OSIS) | 0.1 | $21M | 285k | 74.26 | |
| Movado (MOV) | 0.1 | $20M | 711k | 28.52 | |
| TrustCo Bank Corp NY | 0.1 | $21M | 3.0M | 6.88 | |
| U.S. Physical Therapy (USPH) | 0.1 | $22M | 473k | 47.50 | |
| Diamond Hill Investment (DHIL) | 0.1 | $23M | 140k | 159.99 | |
| Spartannash (SPTN) | 0.1 | $22M | 692k | 31.56 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $18M | 952k | 19.14 | |
| 0.1 | $18M | 33k | 554.69 | ||
| KapStone Paper and Packaging | 0.1 | $20M | 606k | 32.84 | |
| Innophos Holdings | 0.1 | $20M | 354k | 56.36 | |
| Express | 0.1 | $20M | 1.2M | 16.53 | |
| Chemtura Corporation | 0.1 | $20M | 717k | 27.29 | |
| Cubesmart (CUBE) | 0.1 | $20M | 828k | 24.15 | |
| Lumos Networks | 0.1 | $18M | 1.2M | 15.26 | |
| Google Inc Class C | 0.1 | $18M | 33k | 548.83 | |
| Las Vegas Sands (LVS) | 0.1 | $17M | 312k | 55.04 | |
| Monster Worldwide | 0.1 | $16M | 2.6M | 6.34 | |
| Dril-Quip (DRQ) | 0.1 | $17M | 246k | 68.39 | |
| Wabtec Corporation (WAB) | 0.1 | $16M | 172k | 95.01 | |
| Forrester Research (FORR) | 0.1 | $17M | 458k | 36.78 | |
| Flotek Industries | 0.1 | $17M | 1.2M | 14.74 | |
| CBOE Holdings (CBOE) | 0.1 | $17M | 288k | 57.41 | |
| Total System Services | 0.1 | $12M | 316k | 38.15 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $14M | 221k | 62.30 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $13M | 972k | 13.27 | |
| Methanex Corp (MEOH) | 0.1 | $14M | 261k | 53.57 | |
| Genesee & Wyoming | 0.1 | $13M | 139k | 96.44 | |
| Alkermes (ALKS) | 0.1 | $14M | 223k | 60.97 | |
| McKesson Corporation (MCK) | 0.0 | $9.5M | 42k | 226.23 | |
| Oil States International (OIS) | 0.0 | $9.9M | 249k | 39.77 | |
| First Republic Bank/san F (FRCB) | 0.0 | $12M | 204k | 57.09 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $11M | 350k | 31.94 | |
| Pier 1 Imports | 0.0 | $7.8M | 559k | 13.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.5M | 123k | 61.08 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $8.3M | 412k | 20.07 | |
| Ceva (CEVA) | 0.0 | $7.7M | 362k | 21.32 | |
| Teradyne (TER) | 0.0 | $7.5M | 396k | 18.85 | |
| Scorpio Tankers | 0.0 | $8.2M | 870k | 9.42 | |
| Tornier Nv | 0.0 | $8.0M | 306k | 26.22 | |
| Abengoa Yield | 0.0 | $8.3M | 245k | 33.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.6M | 46k | 121.92 | |
| eHealth (EHTH) | 0.0 | $6.4M | 687k | 9.38 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $4.5M | 69k | 64.50 | |
| Liberty Property Trust | 0.0 | $6.7M | 187k | 35.70 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.9M | 181k | 32.68 | |
| MasterCard Incorporated (MA) | 0.0 | $1.7M | 20k | 86.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.7M | 16k | 108.30 | |
| GlaxoSmithKline | 0.0 | $1.4M | 30k | 46.14 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.1M | 42k | 49.45 | |
| Prudential Financial (PRU) | 0.0 | $1.4M | 17k | 80.29 | |
| Bce (BCE) | 0.0 | $1.5M | 36k | 42.35 | |
| Oneok Partners | 0.0 | $1.5M | 36k | 40.83 | |
| National Grid | 0.0 | $1.5M | 24k | 64.59 | |
| Unilever (UL) | 0.0 | $1.6M | 38k | 41.72 | |
| Comfort Systems USA (FIX) | 0.0 | $3.7M | 176k | 21.04 | |
| Lloyds TSB (LYG) | 0.0 | $1.8M | 378k | 4.67 | |
| Oneok (OKE) | 0.0 | $2.5M | 52k | 48.21 | |
| Hldgs (UAL) | 0.0 | $2.5M | 37k | 67.25 | |
| United Technol conv prf | 0.0 | $3.9M | 63k | 61.55 | |
| Mondelez Int (MDLZ) | 0.0 | $1.7M | 48k | 36.10 | |
| CMS Energy Corporation (CMS) | 0.0 | $803k | 23k | 34.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $532k | 4.2k | 126.75 | |
| Republic Services (RSG) | 0.0 | $616k | 15k | 40.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $607k | 7.4k | 82.34 | |
| Pfizer (PFE) | 0.0 | $510k | 15k | 34.82 | |
| Dominion Resources (D) | 0.0 | $1.0M | 14k | 70.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $226k | 3.5k | 64.57 | |
| Shaw Communications Inc cl b conv | 0.0 | $659k | 29k | 22.41 | |
| United Parcel Service (UPS) | 0.0 | $649k | 6.7k | 97.03 | |
| 3M Company (MMM) | 0.0 | $1.1M | 6.6k | 164.83 | |
| Mattel (MAT) | 0.0 | $457k | 20k | 22.85 | |
| Paychex (PAYX) | 0.0 | $895k | 18k | 49.58 | |
| RPM International (RPM) | 0.0 | $427k | 8.9k | 47.93 | |
| Spectra Energy | 0.0 | $534k | 15k | 36.17 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $765k | 10k | 74.44 | |
| Intel Corporation (INTC) | 0.0 | $516k | 17k | 31.26 | |
| Emerson Electric (EMR) | 0.0 | $754k | 13k | 56.59 | |
| Bemis Company | 0.0 | $604k | 13k | 46.29 | |
| Pearson (PSO) | 0.0 | $838k | 39k | 21.61 | |
| Raytheon Company | 0.0 | $1.1M | 10k | 109.17 | |
| Campbell Soup Company (CPB) | 0.0 | $665k | 14k | 46.62 | |
| Novartis (NVS) | 0.0 | $928k | 9.4k | 98.62 | |
| NiSource (NI) | 0.0 | $1.1M | 25k | 44.16 | |
| Honeywell International (HON) | 0.0 | $1.3M | 12k | 104.37 | |
| Procter & Gamble Company (PG) | 0.0 | $704k | 8.6k | 81.93 | |
| Rio Tinto (RIO) | 0.0 | $961k | 23k | 41.47 | |
| Statoil ASA | 0.0 | $855k | 49k | 17.60 | |
| Linear Technology Corporation | 0.0 | $343k | 7.3k | 46.81 | |
| Total (TTE) | 0.0 | $1.2M | 24k | 49.66 | |
| Gilead Sciences (GILD) | 0.0 | $742k | 7.6k | 98.08 | |
| Buckeye Partners | 0.0 | $1.2M | 16k | 75.51 | |
| General Dynamics Corporation (GD) | 0.0 | $878k | 6.5k | 135.63 | |
| Deluxe Corporation (DLX) | 0.0 | $956k | 14k | 69.33 | |
| Hershey Company (HSY) | 0.0 | $487k | 4.8k | 101.00 | |
| Entergy Corporation (ETR) | 0.0 | $400k | 5.2k | 77.47 | |
| Rogers Communications -cl B (RCI) | 0.0 | $860k | 26k | 33.48 | |
| Transcanada Corp | 0.0 | $256k | 6.0k | 42.67 | |
| BHP Billiton (BHP) | 0.0 | $903k | 19k | 46.44 | |
| SCANA Corporation | 0.0 | $419k | 7.6k | 55.00 | |
| Westpac Banking Corporation | 0.0 | $688k | 23k | 29.91 | |
| British American Tobac (BTI) | 0.0 | $824k | 7.9k | 103.80 | |
| VMware | 0.0 | $576k | 7.0k | 81.99 | |
| WGL Holdings | 0.0 | $465k | 8.2k | 56.41 | |
| Coca-cola Enterprises | 0.0 | $566k | 13k | 44.20 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $219k | 6.8k | 32.04 | |
| Nielsen Holdings Nv | 0.0 | $661k | 15k | 44.54 | |
| Oaktree Cap | 0.0 | $1.1M | 21k | 51.67 | |
| Kraft Foods | 0.0 | $1.1M | 13k | 87.12 | |
| Asml Holding (ASML) | 0.0 | $622k | 6.2k | 101.01 | |
| Eaton (ETN) | 0.0 | $757k | 11k | 67.96 | |
| Wpp Plc- (WPP) | 0.0 | $437k | 3.8k | 113.80 | |
| Dorian Lpg (LPG) | 0.0 | $288k | 22k | 13.01 | |
| Medtronic (MDT) | 0.0 | $565k | 7.2k | 78.02 |
