Epoch Investment Partners as of June 30, 2015
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 266 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $791M | 6.3M | 125.42 | |
| Microsoft Corporation (MSFT) | 2.5 | $662M | 15M | 44.15 | |
| UnitedHealth (UNH) | 2.3 | $608M | 5.0M | 122.00 | |
| American International (AIG) | 2.2 | $589M | 9.5M | 61.82 | |
| CVS Caremark Corporation (CVS) | 2.1 | $579M | 5.5M | 104.88 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $567M | 7.3M | 77.77 | |
| Boeing Company (BA) | 2.1 | $557M | 4.0M | 138.72 | |
| Abbvie (ABBV) | 1.9 | $520M | 7.7M | 67.19 | |
| Oracle Corporation (ORCL) | 1.9 | $502M | 13M | 40.30 | |
| Visa (V) | 1.8 | $493M | 7.3M | 67.15 | |
| Cit | 1.8 | $478M | 10M | 46.49 | |
| Home Depot (HD) | 1.7 | $463M | 4.2M | 111.13 | |
| Ingersoll-rand Co Ltd-cl A | 1.6 | $436M | 6.5M | 67.42 | |
| Reynolds American | 1.5 | $393M | 5.3M | 74.66 | |
| Anadarko Petroleum Corporation | 1.4 | $388M | 5.0M | 78.06 | |
| McDonald's Corporation (MCD) | 1.3 | $344M | 3.6M | 95.07 | |
| At&t (T) | 1.3 | $339M | 9.5M | 35.52 | |
| TJX Companies (TJX) | 1.3 | $339M | 5.1M | 66.17 | |
| Gilead Sciences (GILD) | 1.2 | $331M | 2.8M | 117.08 | |
| Applied Materials (AMAT) | 1.2 | $327M | 17M | 19.22 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $326M | 4.1M | 79.55 | |
| CenturyLink | 1.2 | $316M | 11M | 29.38 | |
| Synchrony Financial (SYF) | 1.2 | $315M | 9.6M | 32.93 | |
| Altria (MO) | 1.2 | $313M | 6.4M | 48.91 | |
| Citrix Systems | 1.1 | $309M | 4.4M | 70.16 | |
| Philip Morris International (PM) | 1.1 | $300M | 3.7M | 80.17 | |
| Kinder Morgan (KMI) | 1.1 | $296M | 7.7M | 38.39 | |
| Duke Energy (DUK) | 1.1 | $295M | 4.2M | 70.62 | |
| Seagate Technology Com Stk | 1.1 | $293M | 6.2M | 47.50 | |
| Verizon Communications (VZ) | 1.1 | $282M | 6.0M | 46.61 | |
| Health Care REIT | 1.0 | $278M | 4.2M | 65.63 | |
| Citizens Financial (CFG) | 1.0 | $270M | 9.9M | 27.31 | |
| Danaher Corporation (DHR) | 0.9 | $256M | 3.0M | 85.59 | |
| Cme (CME) | 0.9 | $253M | 2.7M | 93.06 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $252M | 8.2M | 30.97 | |
| Royal Dutch Shell | 0.9 | $251M | 4.4M | 57.01 | |
| Ameren Corporation (AEE) | 0.9 | $248M | 6.6M | 37.68 | |
| Pepsi (PEP) | 0.9 | $248M | 2.7M | 93.34 | |
| Time Warner | 0.9 | $235M | 2.7M | 87.41 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $234M | 4.5M | 51.51 | |
| PPL Corporation (PPL) | 0.8 | $230M | 7.8M | 29.47 | |
| Abbott Laboratories (ABT) | 0.8 | $226M | 4.6M | 49.08 | |
| AstraZeneca (AZN) | 0.8 | $225M | 3.5M | 63.71 | |
| Wec Energy Group (WEC) | 0.8 | $222M | 4.9M | 44.97 | |
| BlackRock (BLK) | 0.8 | $217M | 626k | 345.98 | |
| Fox News | 0.8 | $214M | 6.7M | 32.22 | |
| Citigroup (C) | 0.8 | $210M | 3.8M | 55.24 | |
| Morgan Stanley (MS) | 0.8 | $206M | 5.3M | 38.79 | |
| Ameriprise Financial (AMP) | 0.8 | $202M | 1.6M | 124.93 | |
| Corrections Corporation of America | 0.8 | $202M | 6.1M | 33.08 | |
| TECO Energy | 0.7 | $197M | 11M | 17.66 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $185M | 994k | 185.90 | |
| Entergy Corporation (ETR) | 0.7 | $182M | 2.6M | 70.50 | |
| ConocoPhillips (COP) | 0.7 | $175M | 2.8M | 61.41 | |
| Enterprise Products Partners (EPD) | 0.7 | $176M | 5.9M | 29.89 | |
| Dow Chemical Company | 0.6 | $167M | 3.3M | 51.17 | |
| Praxair | 0.6 | $164M | 1.4M | 119.55 | |
| E.I. du Pont de Nemours & Company | 0.6 | $162M | 2.5M | 63.95 | |
| MetLife (MET) | 0.6 | $162M | 2.9M | 55.99 | |
| Rockwell Collins | 0.6 | $160M | 1.7M | 92.35 | |
| United Technologies Corporation | 0.6 | $158M | 1.4M | 110.93 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $155M | 1.5M | 105.97 | |
| Wells Fargo & Company (WFC) | 0.6 | $155M | 2.7M | 56.24 | |
| Voya Financial (VOYA) | 0.6 | $151M | 3.3M | 46.47 | |
| McKesson Corporation (MCK) | 0.6 | $149M | 661k | 224.81 | |
| Northern Trust Corporation (NTRS) | 0.5 | $145M | 1.9M | 76.46 | |
| Iron Mountain (IRM) | 0.5 | $146M | 4.7M | 31.00 | |
| Fidelity National Information Services (FIS) | 0.5 | $144M | 2.3M | 61.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $132M | 1.6M | 83.20 | |
| Regal Entertainment | 0.5 | $131M | 6.3M | 20.91 | |
| Emerson Electric (EMR) | 0.5 | $130M | 2.3M | 55.43 | |
| Merck & Co (MRK) | 0.5 | $130M | 2.3M | 56.93 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $129M | 3.3M | 38.58 | |
| People's United Financial | 0.5 | $125M | 7.7M | 16.21 | |
| Microchip Technology (MCHP) | 0.5 | $128M | 2.7M | 47.43 | |
| R.R. Donnelley & Sons Company | 0.5 | $127M | 7.3M | 17.43 | |
| Hexcel Corporation (HXL) | 0.5 | $126M | 2.5M | 49.74 | |
| Bankunited (BKU) | 0.5 | $128M | 3.5M | 35.93 | |
| Southern Company (SO) | 0.4 | $119M | 2.8M | 41.90 | |
| Investors Ban | 0.4 | $119M | 9.7M | 12.30 | |
| Visteon Corporation (VC) | 0.4 | $115M | 1.1M | 104.98 | |
| Liberty Global Inc C | 0.4 | $113M | 2.2M | 50.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $107M | 2.3M | 47.30 | |
| Google Inc Class C | 0.4 | $107M | 206k | 520.51 | |
| Pfizer (PFE) | 0.4 | $105M | 3.1M | 33.53 | |
| Automatic Data Processing (ADP) | 0.4 | $106M | 1.3M | 80.23 | |
| Procter & Gamble Company (PG) | 0.4 | $105M | 1.3M | 78.24 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $105M | 1.9M | 56.21 | |
| American Express Company (AXP) | 0.4 | $102M | 1.3M | 77.72 | |
| International Paper Company (IP) | 0.4 | $101M | 2.1M | 47.59 | |
| Waste Management (WM) | 0.4 | $99M | 2.1M | 46.35 | |
| Kohl's Corporation (KSS) | 0.4 | $99M | 1.6M | 62.61 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $100M | 1.8M | 56.70 | |
| Devon Energy Corporation (DVN) | 0.3 | $94M | 1.6M | 59.49 | |
| Genuine Parts Company (GPC) | 0.3 | $95M | 1.1M | 89.53 | |
| Coca-Cola Company (KO) | 0.3 | $92M | 2.4M | 39.23 | |
| Targa Resources Partners | 0.3 | $93M | 2.4M | 38.60 | |
| Northstar Rlty Fin | 0.3 | $87M | 5.4M | 15.90 | |
| Vectren Corporation | 0.3 | $81M | 2.1M | 38.48 | |
| MarkWest Energy Partners | 0.3 | $77M | 1.4M | 56.38 | |
| Ecolab (ECL) | 0.3 | $73M | 642k | 113.07 | |
| Waste Connections | 0.3 | $71M | 1.5M | 47.12 | |
| Rock-Tenn Company | 0.3 | $70M | 1.2M | 60.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $68M | 1.0M | 65.41 | |
| Canadian Pacific Railway | 0.2 | $62M | 388k | 160.23 | |
| Dana Holding Corporation (DAN) | 0.2 | $60M | 2.9M | 20.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $54M | 4.8M | 11.31 | |
| Ansys (ANSS) | 0.2 | $54M | 594k | 91.24 | |
| Pvh Corporation (PVH) | 0.2 | $53M | 457k | 115.20 | |
| Eversource Energy (ES) | 0.2 | $53M | 1.2M | 45.42 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $50M | 749k | 66.68 | |
| AGCO Corporation (AGCO) | 0.2 | $46M | 802k | 56.78 | |
| Mueller Industries (MLI) | 0.2 | $46M | 1.3M | 34.72 | |
| Brinker International (EAT) | 0.2 | $46M | 794k | 57.65 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $46M | 689k | 67.37 | |
| Legacytexas Financial | 0.2 | $45M | 1.5M | 30.20 | |
| Cypress Semiconductor Corporation | 0.2 | $42M | 3.6M | 11.76 | |
| Armstrong World Industries (AWI) | 0.2 | $42M | 790k | 53.28 | |
| Woodward Governor Company (WWD) | 0.2 | $43M | 773k | 54.99 | |
| Nielsen Holdings Nv | 0.2 | $44M | 985k | 44.77 | |
| Allergan | 0.2 | $44M | 144k | 303.46 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $41M | 658k | 62.24 | |
| Steven Madden (SHOO) | 0.1 | $40M | 932k | 42.78 | |
| WellCare Health Plans | 0.1 | $37M | 432k | 84.83 | |
| Jacobs Engineering | 0.1 | $39M | 949k | 40.62 | |
| Service Corporation International (SCI) | 0.1 | $37M | 1.2M | 29.43 | |
| Universal Display Corporation (OLED) | 0.1 | $39M | 745k | 51.73 | |
| Harmonic (HLIT) | 0.1 | $37M | 5.4M | 6.83 | |
| Morningstar (MORN) | 0.1 | $39M | 490k | 79.55 | |
| CommVault Systems (CVLT) | 0.1 | $39M | 910k | 42.41 | |
| Cameron International Corporation | 0.1 | $39M | 736k | 52.33 | |
| Ubiquiti Networks | 0.1 | $39M | 1.2M | 31.92 | |
| Brookline Ban (BRKL) | 0.1 | $34M | 3.0M | 11.29 | |
| Teleflex Incorporated (TFX) | 0.1 | $35M | 259k | 135.45 | |
| Werner Enterprises (WERN) | 0.1 | $35M | 1.3M | 26.25 | |
| CVB Financial (CVBF) | 0.1 | $33M | 1.9M | 17.61 | |
| General Electric Company | 0.1 | $33M | 1.2M | 26.57 | |
| Silgan Holdings (SLGN) | 0.1 | $33M | 626k | 52.76 | |
| KapStone Paper and Packaging | 0.1 | $32M | 1.4M | 23.12 | |
| B&G Foods (BGS) | 0.1 | $33M | 1.2M | 28.53 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $33M | 1.2M | 27.82 | |
| Evertec (EVTC) | 0.1 | $33M | 1.6M | 21.24 | |
| Great Plains Energy Incorporated | 0.1 | $29M | 1.2M | 24.16 | |
| Sirona Dental Systems | 0.1 | $29M | 284k | 100.42 | |
| Air Methods Corporation | 0.1 | $30M | 727k | 41.34 | |
| Wright Medical | 0.1 | $29M | 1.1M | 26.26 | |
| Caleres (CAL) | 0.1 | $29M | 905k | 31.78 | |
| Monsanto Company | 0.1 | $27M | 255k | 106.59 | |
| Las Vegas Sands (LVS) | 0.1 | $27M | 503k | 52.57 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $28M | 182k | 150.61 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $26M | 695k | 37.59 | |
| U.S. Physical Therapy (USPH) | 0.1 | $28M | 507k | 54.76 | |
| Diamond Hill Investment (DHIL) | 0.1 | $26M | 132k | 199.66 | |
| First Financial Ban (FFBC) | 0.1 | $24M | 1.3M | 17.94 | |
| Simpson Manufacturing (SSD) | 0.1 | $25M | 722k | 34.00 | |
| Westar Energy | 0.1 | $23M | 673k | 34.22 | |
| Mueller Water Products (MWA) | 0.1 | $26M | 2.8M | 9.10 | |
| Hibbett Sports (HIBB) | 0.1 | $26M | 548k | 46.58 | |
| M/I Homes (MHO) | 0.1 | $23M | 937k | 24.67 | |
| National Instruments | 0.1 | $25M | 846k | 29.46 | |
| Capitol Federal Financial (CFFN) | 0.1 | $24M | 2.0M | 12.04 | |
| Cubesmart (CUBE) | 0.1 | $24M | 1.0M | 23.16 | |
| Curtiss-Wright (CW) | 0.1 | $23M | 311k | 72.44 | |
| Waddell & Reed Financial | 0.1 | $22M | 454k | 47.31 | |
| OSI Systems (OSIS) | 0.1 | $22M | 304k | 70.79 | |
| Movado (MOV) | 0.1 | $22M | 809k | 27.16 | |
| TrustCo Bank Corp NY | 0.1 | $22M | 3.2M | 7.03 | |
| Chemtura Corporation | 0.1 | $21M | 748k | 28.31 | |
| Monarch Casino & Resort (MCRI) | 0.1 | $20M | 967k | 20.56 | |
| Monster Worldwide | 0.1 | $18M | 2.8M | 6.54 | |
| Dril-Quip (DRQ) | 0.1 | $19M | 256k | 75.25 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $20M | 941k | 21.01 | |
| Greatbatch | 0.1 | $20M | 371k | 53.92 | |
| Innophos Holdings | 0.1 | $20M | 377k | 52.64 | |
| Forrester Research (FORR) | 0.1 | $18M | 489k | 36.02 | |
| Flotek Industries | 0.1 | $20M | 1.6M | 12.53 | |
| Lumos Networks | 0.1 | $19M | 1.3M | 14.79 | |
| Spartannash (SPTN) | 0.1 | $18M | 565k | 32.54 | |
| Pier 1 Imports | 0.1 | $17M | 1.3M | 12.63 | |
| 0.1 | $17M | 31k | 540.04 | ||
| Umpqua Holdings Corporation | 0.1 | $16M | 876k | 17.99 | |
| Iconix Brand | 0.1 | $16M | 644k | 24.97 | |
| CBOE Holdings (CBOE) | 0.1 | $16M | 278k | 57.22 | |
| Total System Services | 0.1 | $13M | 311k | 41.77 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $15M | 1.0M | 14.21 | |
| Methanex Corp (MEOH) | 0.1 | $15M | 266k | 55.66 | |
| Wabtec Corporation (WAB) | 0.1 | $13M | 138k | 94.24 | |
| First Republic Bank/san F (FRCB) | 0.1 | $13M | 200k | 63.03 | |
| Alkermes (ALKS) | 0.1 | $14M | 221k | 64.34 | |
| Oil States International (OIS) | 0.0 | $9.6M | 258k | 37.23 | |
| Genesee & Wyoming | 0.0 | $11M | 141k | 76.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $10M | 346k | 29.26 | |
| Abengoa Yield | 0.0 | $9.6M | 308k | 31.32 | |
| Johnson & Johnson (JNJ) | 0.0 | $8.9M | 91k | 97.57 | |
| eHealth (EHTH) | 0.0 | $8.6M | 675k | 12.69 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $7.3M | 121k | 60.48 | |
| Ceva (CEVA) | 0.0 | $7.5M | 387k | 19.43 | |
| Liberty Property Trust | 0.0 | $7.3M | 228k | 32.22 | |
| Scorpio Tankers | 0.0 | $8.8M | 872k | 10.09 | |
| Tornier Nv | 0.0 | $7.6M | 305k | 24.99 | |
| Vince Hldg | 0.0 | $7.4M | 621k | 11.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $5.5M | 46k | 120.67 | |
| Comfort Systems USA (FIX) | 0.0 | $4.3M | 188k | 22.95 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $4.3M | 74k | 58.11 | |
| Martha Stewart Living Omnimedia | 0.0 | $6.0M | 958k | 6.24 | |
| Pzena Investment Management | 0.0 | $4.3M | 393k | 11.05 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.2M | 143k | 36.45 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 20k | 93.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.5M | 16k | 95.38 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.0M | 40k | 49.55 | |
| Prudential Financial (PRU) | 0.0 | $1.5M | 17k | 87.54 | |
| Bce (BCE) | 0.0 | $1.6M | 37k | 42.50 | |
| National Grid | 0.0 | $1.6M | 24k | 64.56 | |
| Unilever (UL) | 0.0 | $1.7M | 39k | 42.97 | |
| Urban Outfitters (URBN) | 0.0 | $3.3M | 94k | 35.00 | |
| Lloyds TSB (LYG) | 0.0 | $2.1M | 378k | 5.43 | |
| Oneok (OKE) | 0.0 | $1.5M | 39k | 39.49 | |
| Mondelez Int (MDLZ) | 0.0 | $1.8M | 45k | 41.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $741k | 23k | 31.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $532k | 4.3k | 124.77 | |
| Republic Services (RSG) | 0.0 | $602k | 15k | 39.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $530k | 7.5k | 70.95 | |
| Dominion Resources (D) | 0.0 | $610k | 9.1k | 66.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $233k | 3.5k | 66.57 | |
| Shaw Communications Inc cl b conv | 0.0 | $652k | 30k | 21.77 | |
| United Parcel Service (UPS) | 0.0 | $655k | 6.8k | 96.85 | |
| 3M Company (MMM) | 0.0 | $1.0M | 6.6k | 154.47 | |
| Paychex (PAYX) | 0.0 | $857k | 18k | 46.92 | |
| RPM International (RPM) | 0.0 | $441k | 9.0k | 49.02 | |
| Spectra Energy | 0.0 | $486k | 15k | 32.57 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $726k | 10k | 69.76 | |
| Intel Corporation (INTC) | 0.0 | $507k | 17k | 30.44 | |
| Bemis Company | 0.0 | $596k | 13k | 45.07 | |
| Pearson (PSO) | 0.0 | $749k | 40k | 18.97 | |
| Raytheon Company | 0.0 | $983k | 10k | 95.66 | |
| Campbell Soup Company (CPB) | 0.0 | $689k | 15k | 47.65 | |
| NiSource (NI) | 0.0 | $578k | 13k | 45.62 | |
| GlaxoSmithKline | 0.0 | $1.3M | 30k | 41.64 | |
| Honeywell International (HON) | 0.0 | $1.3M | 13k | 101.77 | |
| Rio Tinto (RIO) | 0.0 | $970k | 24k | 41.13 | |
| Statoil ASA | 0.0 | $1.1M | 61k | 17.90 | |
| Linear Technology Corporation | 0.0 | $440k | 9.9k | 44.34 | |
| Total (TTE) | 0.0 | $1.3M | 27k | 49.17 | |
| General Dynamics Corporation (GD) | 0.0 | $926k | 6.5k | 141.61 | |
| Deluxe Corporation (DLX) | 0.0 | $866k | 14k | 61.95 | |
| Hershey Company (HSY) | 0.0 | $432k | 4.9k | 88.76 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 38k | 35.54 | |
| Transcanada Corp | 0.0 | $244k | 6.0k | 40.67 | |
| BHP Billiton (BHP) | 0.0 | $907k | 22k | 40.68 | |
| Oneok Partners | 0.0 | $1.1M | 31k | 34.00 | |
| SCANA Corporation | 0.0 | $392k | 7.7k | 50.70 | |
| Westpac Banking Corporation | 0.0 | $580k | 23k | 24.74 | |
| British American Tobac (BTI) | 0.0 | $1.0M | 9.6k | 108.20 | |
| WGL Holdings | 0.0 | $455k | 8.3k | 54.45 | |
| Coca-cola Enterprises | 0.0 | $564k | 13k | 43.46 | |
| Hldgs (UAL) | 0.0 | $713k | 13k | 53.03 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $218k | 6.8k | 31.89 | |
| Telus Ord (TU) | 0.0 | $507k | 15k | 34.43 | |
| Oaktree Cap | 0.0 | $1.1M | 21k | 53.19 | |
| Kraft Foods | 0.0 | $1.1M | 14k | 85.08 | |
| Asml Holding (ASML) | 0.0 | $641k | 6.2k | 104.09 | |
| Eaton (ETN) | 0.0 | $762k | 11k | 67.53 | |
| Wpp Plc- (WPP) | 0.0 | $433k | 3.8k | 112.76 | |
| Dorian Lpg (LPG) | 0.0 | $369k | 22k | 16.67 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $488k | 38k | 12.91 | |
| Medtronic (MDT) | 0.0 | $542k | 7.3k | 74.03 |
