Epoch Investment Partners

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
Google 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