Epoch Investment Partners as of Sept. 30, 2015
Portfolio Holdings for Epoch Investment Partners
Epoch Investment Partners holds 262 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $697M | 6.3M | 110.22 | |
| Microsoft Corporation (MSFT) | 2.6 | $662M | 15M | 44.26 | |
| UnitedHealth (UNH) | 2.2 | $574M | 4.9M | 118.18 | |
| Visa (V) | 2.1 | $549M | 7.9M | 69.66 | |
| Home Depot (HD) | 1.9 | $476M | 4.1M | 115.49 | |
| CVS Caremark Corporation (CVS) | 1.9 | $476M | 4.9M | 96.48 | |
| American International (AIG) | 1.8 | $462M | 8.1M | 56.82 | |
| General Electric Company | 1.8 | $453M | 18M | 25.33 | |
| Boeing Company (BA) | 1.7 | $446M | 3.4M | 130.95 | |
| Gilead Sciences (GILD) | 1.7 | $428M | 4.4M | 98.19 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $422M | 6.4M | 66.15 | |
| Abbvie (ABBV) | 1.6 | $410M | 7.5M | 54.42 | |
| Google Inc Class C | 1.6 | $405M | 665k | 608.42 | |
| Anadarko Petroleum Corporation | 1.6 | $403M | 6.7M | 60.39 | |
| TJX Companies (TJX) | 1.6 | $400M | 5.7M | 70.11 | |
| Cit | 1.5 | $391M | 9.8M | 40.03 | |
| McDonald's Corporation (MCD) | 1.4 | $367M | 3.7M | 98.53 | |
| Philip Morris International (PM) | 1.4 | $367M | 4.6M | 79.33 | |
| Oracle Corporation (ORCL) | 1.4 | $367M | 10M | 36.12 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $357M | 7.2M | 49.52 | |
| Wec Energy Group (WEC) | 1.4 | $351M | 6.7M | 52.22 | |
| Seagate Technology Com Stk | 1.3 | $342M | 7.6M | 44.80 | |
| At&t (T) | 1.3 | $337M | 10M | 32.58 | |
| Danaher Corporation (DHR) | 1.3 | $330M | 3.9M | 85.21 | |
| Duke Energy (DUK) | 1.2 | $323M | 4.5M | 71.94 | |
| Verizon Communications (VZ) | 1.2 | $312M | 7.2M | 43.51 | |
| Synchrony Financial (SYF) | 1.2 | $313M | 10M | 31.30 | |
| Welltower Inc Com reit (WELL) | 1.2 | $312M | 4.6M | 67.72 | |
| Reynolds American | 1.2 | $298M | 6.7M | 44.27 | |
| Pepsi (PEP) | 1.1 | $291M | 3.1M | 94.30 | |
| Kinder Morgan (KMI) | 1.1 | $290M | 11M | 27.68 | |
| CenturyLink | 1.1 | $285M | 11M | 25.12 | |
| Altria (MO) | 1.1 | $285M | 5.2M | 54.40 | |
| TECO Energy | 1.1 | $280M | 11M | 26.26 | |
| PPL Corporation (PPL) | 1.1 | $279M | 8.5M | 32.89 | |
| Iron Mountain (IRM) | 1.0 | $262M | 8.5M | 31.02 | |
| Cme (CME) | 1.0 | $259M | 2.8M | 92.74 | |
| Applied Materials (AMAT) | 1.0 | $252M | 17M | 14.69 | |
| AstraZeneca (AZN) | 0.9 | $245M | 7.7M | 31.82 | |
| Citizens Financial (CFG) | 0.9 | $236M | 10M | 23.26 | |
| Ameriprise Financial (AMP) | 0.9 | $233M | 2.1M | 111.73 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $226M | 11M | 20.55 | |
| Royal Dutch Shell | 0.9 | $228M | 4.8M | 47.39 | |
| Entergy Corporation (ETR) | 0.9 | $227M | 3.5M | 65.10 | |
| Ameren Corporation (AEE) | 0.8 | $195M | 4.6M | 42.27 | |
| Corrections Corporation of America | 0.8 | $196M | 6.6M | 29.54 | |
| ConocoPhillips (COP) | 0.7 | $190M | 4.0M | 47.96 | |
| BlackRock (BLK) | 0.7 | $182M | 611k | 297.47 | |
| Citigroup (C) | 0.7 | $181M | 3.7M | 49.61 | |
| Dow Chemical Company | 0.7 | $178M | 4.2M | 42.40 | |
| Time Warner | 0.7 | $174M | 2.6M | 67.23 | |
| Abbott Laboratories (ABT) | 0.7 | $176M | 4.4M | 40.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $174M | 3.4M | 50.77 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $173M | 1.6M | 109.04 | |
| Voya Financial (VOYA) | 0.7 | $168M | 4.2M | 39.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $164M | 2.9M | 56.46 | |
| Allergan | 0.6 | $165M | 605k | 271.81 | |
| Enterprise Products Partners (EPD) | 0.6 | $162M | 6.5M | 24.90 | |
| Fox News | 0.6 | $160M | 5.9M | 27.07 | |
| Fidelity National Information Services (FIS) | 0.6 | $158M | 2.4M | 66.18 | |
| Wells Fargo & Company (WFC) | 0.6 | $153M | 3.0M | 51.35 | |
| Liberty Global Inc C | 0.6 | $153M | 3.7M | 41.02 | |
| R.R. Donnelley & Sons Company | 0.6 | $149M | 10M | 14.56 | |
| Morgan Stanley (MS) | 0.6 | $145M | 4.7M | 30.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $143M | 1.9M | 74.35 | |
| McKesson Corporation (MCK) | 0.5 | $139M | 748k | 185.71 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $140M | 676k | 207.31 | |
| Southern Company (SO) | 0.5 | $138M | 3.1M | 44.70 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $136M | 6.6M | 20.75 | |
| Rockwell Collins | 0.5 | $136M | 1.7M | 81.84 | |
| People's United Financial | 0.5 | $132M | 8.4M | 15.73 | |
| MetLife (MET) | 0.5 | $128M | 2.8M | 45.83 | |
| Microchip Technology (MCHP) | 0.5 | $126M | 2.9M | 43.09 | |
| Regal Entertainment | 0.5 | $127M | 6.8M | 18.69 | |
| Northern Trust Corporation (NTRS) | 0.5 | $124M | 1.8M | 68.16 | |
| Procter & Gamble Company (PG) | 0.5 | $124M | 1.7M | 71.94 | |
| Merck & Co (MRK) | 0.5 | $122M | 2.5M | 49.39 | |
| United Technologies Corporation | 0.5 | $122M | 1.4M | 88.99 | |
| Waste Management (WM) | 0.5 | $116M | 2.3M | 49.81 | |
| Automatic Data Processing (ADP) | 0.5 | $115M | 1.4M | 80.36 | |
| E.I. du Pont de Nemours & Company | 0.5 | $117M | 2.4M | 48.20 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $113M | 2.3M | 50.00 | |
| Emerson Electric (EMR) | 0.4 | $112M | 2.5M | 44.17 | |
| Pfizer (PFE) | 0.4 | $108M | 3.4M | 31.41 | |
| Coca-Cola Company (KO) | 0.4 | $103M | 2.6M | 40.12 | |
| Hexcel Corporation (HXL) | 0.4 | $103M | 2.3M | 44.86 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $101M | 2.4M | 41.28 | |
| Investors Ban | 0.4 | $102M | 8.2M | 12.34 | |
| Visteon Corporation (VC) | 0.4 | $97M | 962k | 101.24 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $86M | 1.7M | 51.40 | |
| Genuine Parts Company (GPC) | 0.3 | $83M | 1.0M | 82.89 | |
| International Paper Company (IP) | 0.3 | $81M | 2.1M | 37.80 | |
| Vectren Corporation | 0.3 | $82M | 2.0M | 42.01 | |
| Citrix Systems | 0.3 | $77M | 1.1M | 69.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $75M | 946k | 79.30 | |
| Carlyle Group | 0.3 | $71M | 4.2M | 16.80 | |
| Kohl's Corporation (KSS) | 0.3 | $70M | 1.5M | 46.31 | |
| Northstar Rlty Fin | 0.3 | $70M | 5.6M | 12.35 | |
| Waste Connections | 0.3 | $68M | 1.4M | 46.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $68M | 1.1M | 63.47 | |
| Ecolab (ECL) | 0.2 | $65M | 584k | 111.11 | |
| Eversource Energy (ES) | 0.2 | $63M | 1.2M | 50.62 | |
| Devon Energy Corporation (DVN) | 0.2 | $55M | 1.5M | 35.71 | |
| Pvh Corporation (PVH) | 0.2 | $55M | 538k | 101.94 | |
| Westrock (WRK) | 0.2 | $53M | 1.0M | 51.44 | |
| Brinker International (EAT) | 0.2 | $51M | 974k | 52.67 | |
| Bankunited (BKU) | 0.2 | $51M | 1.4M | 35.75 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $47M | 746k | 63.49 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $46M | 1.0M | 44.47 | |
| Dana Holding Corporation (DAN) | 0.2 | $40M | 2.7M | 15.15 | |
| B&G Foods (BGS) | 0.2 | $42M | 1.2M | 36.45 | |
| Ubiquiti Networks | 0.2 | $41M | 1.2M | 33.89 | |
| Fnf (FNF) | 0.2 | $40M | 1.1M | 35.45 | |
| Mueller Industries (MLI) | 0.1 | $39M | 1.3M | 29.58 | |
| Armstrong World Industries (AWI) | 0.1 | $38M | 786k | 47.74 | |
| CVB Financial (CVBF) | 0.1 | $36M | 2.1M | 16.70 | |
| Morningstar (MORN) | 0.1 | $35M | 436k | 80.26 | |
| Woodward Governor Company (WWD) | 0.1 | $37M | 910k | 40.70 | |
| Legacytexas Financial | 0.1 | $35M | 1.1M | 30.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $33M | 3.2M | 10.43 | |
| AGCO Corporation (AGCO) | 0.1 | $33M | 709k | 46.63 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $34M | 656k | 52.42 | |
| Silgan Holdings (SLGN) | 0.1 | $32M | 623k | 52.04 | |
| Universal Display Corporation (OLED) | 0.1 | $34M | 1.0M | 33.90 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $35M | 257k | 134.31 | |
| Steven Madden (SHOO) | 0.1 | $34M | 929k | 36.62 | |
| Werner Enterprises (WERN) | 0.1 | $33M | 1.3M | 25.10 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $33M | 1.2M | 27.44 | |
| Great Plains Energy Incorporated | 0.1 | $32M | 1.2M | 27.02 | |
| WellCare Health Plans | 0.1 | $31M | 364k | 86.18 | |
| Jacobs Engineering | 0.1 | $31M | 839k | 37.43 | |
| Service Corporation International (SCI) | 0.1 | $31M | 1.1M | 27.10 | |
| Air Methods Corporation | 0.1 | $32M | 941k | 34.09 | |
| Harmonic (HLIT) | 0.1 | $31M | 5.4M | 5.80 | |
| NetScout Systems (NTCT) | 0.1 | $32M | 906k | 35.37 | |
| Glacier Ban (GBCI) | 0.1 | $31M | 1.2M | 26.39 | |
| Movado (MOV) | 0.1 | $30M | 1.2M | 25.83 | |
| CommVault Systems (CVLT) | 0.1 | $32M | 938k | 33.96 | |
| Cypress Semiconductor Corporation | 0.1 | $29M | 3.5M | 8.52 | |
| Hibbett Sports (HIBB) | 0.1 | $28M | 808k | 35.01 | |
| Diamond Hill Investment (DHIL) | 0.1 | $28M | 151k | 186.04 | |
| Cubesmart (CUBE) | 0.1 | $28M | 1.0M | 27.21 | |
| Evertec (EVTC) | 0.1 | $28M | 1.6M | 18.07 | |
| Ansys (ANSS) | 0.1 | $25M | 286k | 86.21 | |
| Westar Energy | 0.1 | $26M | 668k | 38.44 | |
| Lannett Company | 0.1 | $25M | 594k | 41.52 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $27M | 694k | 38.25 | |
| Flotek Industries | 0.1 | $26M | 1.6M | 16.70 | |
| U.S. Physical Therapy (USPH) | 0.1 | $27M | 594k | 44.89 | |
| Caleres (CAL) | 0.1 | $27M | 877k | 30.53 | |
| Simpson Manufacturing (SSD) | 0.1 | $24M | 720k | 33.49 | |
| KapStone Paper and Packaging | 0.1 | $23M | 1.4M | 16.51 | |
| M/I Homes (MHO) | 0.1 | $22M | 935k | 23.58 | |
| OSI Systems (OSIS) | 0.1 | $23M | 303k | 76.96 | |
| Wright Medical | 0.1 | $23M | 1.1M | 21.02 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $23M | 385k | 59.55 | |
| National Instruments | 0.1 | $23M | 842k | 27.79 | |
| Capitol Federal Financial (CFFN) | 0.1 | $24M | 2.0M | 12.12 | |
| Monsanto Company | 0.1 | $21M | 249k | 85.34 | |
| Norfolk Southern (NSC) | 0.1 | $21M | 272k | 76.40 | |
| Mueller Water Products (MWA) | 0.1 | $22M | 2.8M | 7.66 | |
| Greatbatch | 0.1 | $21M | 371k | 56.42 | |
| Chemtura Corporation | 0.1 | $21M | 746k | 28.62 | |
| First Financial Ban (FFBC) | 0.1 | $19M | 975k | 19.08 | |
| Curtiss-Wright (CW) | 0.1 | $19M | 309k | 62.42 | |
| 0.1 | $19M | 30k | 638.37 | ||
| Monster Worldwide | 0.1 | $18M | 2.8M | 6.42 | |
| Sirona Dental Systems | 0.1 | $19M | 201k | 93.34 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $19M | 937k | 20.02 | |
| Ceva (CEVA) | 0.1 | $18M | 950k | 18.57 | |
| TrustCo Bank Corp NY | 0.1 | $19M | 3.2M | 5.84 | |
| CBOE Holdings (CBOE) | 0.1 | $19M | 276k | 67.08 | |
| Lumos Networks | 0.1 | $18M | 1.5M | 12.16 | |
| Waddell & Reed Financial | 0.1 | $16M | 451k | 34.77 | |
| Dril-Quip (DRQ) | 0.1 | $15M | 255k | 58.22 | |
| Innophos Holdings | 0.1 | $15M | 376k | 39.64 | |
| Genesee & Wyoming | 0.1 | $16M | 266k | 59.08 | |
| Forrester Research (FORR) | 0.1 | $15M | 489k | 31.44 | |
| Spartannash (SPTN) | 0.1 | $15M | 564k | 25.85 | |
| Iconix Brand | 0.1 | $13M | 939k | 13.52 | |
| Wabtec Corporation (WAB) | 0.1 | $12M | 136k | 88.05 | |
| First Republic Bank/san F (FRCB) | 0.1 | $12M | 196k | 62.77 | |
| Alkermes (ALKS) | 0.1 | $13M | 219k | 58.67 | |
| Total System Services | 0.0 | $11M | 243k | 45.43 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $10M | 560k | 17.97 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $9.2M | 344k | 26.69 | |
| Pier 1 Imports | 0.0 | $9.0M | 1.3M | 6.90 | |
| Methanex Corp (MEOH) | 0.0 | $8.6M | 259k | 33.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $6.5M | 120k | 54.01 | |
| Oil States International (OIS) | 0.0 | $6.9M | 263k | 26.13 | |
| Pzena Investment Management | 0.0 | $7.5M | 845k | 8.90 | |
| Liberty Property Trust | 0.0 | $8.9M | 282k | 31.51 | |
| Scorpio Tankers | 0.0 | $8.0M | 871k | 9.17 | |
| Abengoa Yield | 0.0 | $8.4M | 507k | 16.55 | |
| Whole Foods Market | 0.0 | $6.2M | 197k | 31.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.9M | 46k | 106.32 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $5.4M | 525k | 10.38 | |
| Urban Outfitters (URBN) | 0.0 | $6.0M | 203k | 29.38 | |
| Martha Stewart Living Omnimedia | 0.0 | $5.3M | 898k | 5.96 | |
| Tornier Nv | 0.0 | $6.2M | 306k | 20.39 | |
| Tangoe | 0.0 | $5.6M | 778k | 7.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.7M | 148k | 31.74 | |
| MasterCard Incorporated (MA) | 0.0 | $1.8M | 20k | 90.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $2.0M | 21k | 93.33 | |
| Autodesk (ADSK) | 0.0 | $3.1M | 70k | 44.14 | |
| Novartis (NVS) | 0.0 | $1.8M | 20k | 91.91 | |
| Bce (BCE) | 0.0 | $1.5M | 36k | 40.95 | |
| Hertz Global Holdings | 0.0 | $1.4M | 85k | 16.73 | |
| National Grid | 0.0 | $1.6M | 24k | 69.64 | |
| Comfort Systems USA (FIX) | 0.0 | $3.0M | 111k | 27.26 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $3.5M | 77k | 45.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $892k | 25k | 35.35 | |
| M&T Bank Corporation (MTB) | 0.0 | $565k | 4.6k | 121.73 | |
| Republic Services (RSG) | 0.0 | $692k | 17k | 41.13 | |
| Wal-Mart Stores (WMT) | 0.0 | $529k | 8.2k | 64.92 | |
| Dominion Resources (D) | 0.0 | $703k | 10k | 70.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 3.5k | 59.14 | |
| Shaw Communications Inc cl b conv | 0.0 | $557k | 29k | 19.39 | |
| United Parcel Service (UPS) | 0.0 | $592k | 6.0k | 98.80 | |
| 3M Company (MMM) | 0.0 | $1.0M | 7.2k | 141.83 | |
| Paychex (PAYX) | 0.0 | $950k | 20k | 47.66 | |
| RPM International (RPM) | 0.0 | $412k | 9.9k | 41.85 | |
| Spectra Energy | 0.0 | $429k | 16k | 26.30 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 14k | 83.07 | |
| Intel Corporation (INTC) | 0.0 | $414k | 14k | 30.11 | |
| Bemis Company | 0.0 | $572k | 14k | 39.57 | |
| Pearson (PSO) | 0.0 | $797k | 47k | 17.14 | |
| Raytheon Company | 0.0 | $1.2M | 11k | 109.31 | |
| Campbell Soup Company (CPB) | 0.0 | $799k | 16k | 50.60 | |
| NiSource (NI) | 0.0 | $487k | 26k | 18.54 | |
| GlaxoSmithKline | 0.0 | $1.1M | 29k | 38.44 | |
| Honeywell International (HON) | 0.0 | $1.2M | 13k | 94.70 | |
| Praxair | 0.0 | $1.1M | 11k | 101.87 | |
| Rio Tinto (RIO) | 0.0 | $811k | 24k | 33.82 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $715k | 15k | 47.44 | |
| Statoil ASA | 0.0 | $1.0M | 71k | 14.56 | |
| Linear Technology Corporation | 0.0 | $441k | 11k | 40.32 | |
| Total (TTE) | 0.0 | $1.1M | 26k | 44.72 | |
| Buckeye Partners | 0.0 | $1.0M | 17k | 59.27 | |
| General Dynamics Corporation (GD) | 0.0 | $714k | 5.2k | 137.87 | |
| Prudential Financial (PRU) | 0.0 | $735k | 9.6k | 76.24 | |
| Deluxe Corporation (DLX) | 0.0 | $851k | 15k | 55.77 | |
| Hershey Company (HSY) | 0.0 | $485k | 5.3k | 91.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 36k | 34.47 | |
| BHP Billiton (BHP) | 0.0 | $722k | 23k | 31.65 | |
| SCANA Corporation | 0.0 | $477k | 8.5k | 56.43 | |
| Westpac Banking Corporation | 0.0 | $699k | 33k | 21.05 | |
| British American Tobac (BTI) | 0.0 | $1.0M | 9.4k | 110.07 | |
| Unilever (UL) | 0.0 | $697k | 17k | 40.79 | |
| Lloyds TSB (LYG) | 0.0 | $1.2M | 257k | 4.60 | |
| WGL Holdings | 0.0 | $525k | 9.1k | 57.53 | |
| Coca-cola Enterprises | 0.0 | $635k | 13k | 48.28 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $207k | 6.8k | 30.28 | |
| Telus Ord (TU) | 0.0 | $585k | 19k | 31.52 | |
| Oaktree Cap | 0.0 | $282k | 5.7k | 49.56 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 27k | 41.88 | |
| Eaton (ETN) | 0.0 | $632k | 12k | 51.29 | |
| Wpp Plc- (WPP) | 0.0 | $551k | 5.3k | 104.00 | |
| Dorian Lpg (LPG) | 0.0 | $228k | 22k | 10.30 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $549k | 50k | 10.89 | |
| Medtronic (MDT) | 0.0 | $494k | 7.4k | 66.86 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 15k | 70.60 |
