Epoch Investment Partners

Epoch Investment Partners as of March 31, 2016

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 283 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.2 $835M 15M 55.23
PPL Corporation (PPL) 2.3 $604M 16M 38.07
Apple (AAPL) 2.2 $584M 5.4M 108.99
UnitedHealth (UNH) 2.1 $564M 4.4M 128.90
Visa (V) 2.1 $559M 7.3M 76.48
Alphabet Inc Class C cs (GOOG) 1.9 $501M 673k 744.95
Abbvie (ABBV) 1.9 $492M 8.6M 57.12
General Electric Company 1.8 $469M 15M 31.79
Oracle Corporation (ORCL) 1.8 $467M 11M 40.91
Gilead Sciences (GILD) 1.7 $443M 4.8M 91.86
Home Depot (HD) 1.7 $439M 3.3M 133.43
TJX Companies (TJX) 1.6 $434M 5.5M 78.35
Wec Energy Group (WEC) 1.6 $434M 7.2M 60.07
Occidental Petroleum Corporation (OXY) 1.6 $425M 6.2M 68.43
Kimberly-Clark Corporation (KMB) 1.6 $418M 3.1M 134.51
Time Warner 1.6 $414M 5.7M 72.55
Synchrony Financial (SYF) 1.5 $398M 14M 28.66
Pepsi (PEP) 1.4 $369M 3.6M 102.48
Allergan 1.4 $359M 1.3M 268.03
CVS Caremark Corporation (CVS) 1.4 $356M 3.4M 103.73
Duke Energy (DUK) 1.4 $356M 4.4M 80.68
Welltower Inc Com reit (WELL) 1.3 $347M 5.0M 69.34
Philip Morris International (PM) 1.2 $329M 3.4M 98.11
At&t (T) 1.2 $324M 8.3M 39.17
Verizon Communications (VZ) 1.2 $326M 6.0M 54.08
Comcast Corporation (CMCSA) 1.2 $323M 5.3M 61.08
BlackRock (BLK) 1.2 $312M 915k 340.57
Cme (CME) 1.2 $312M 3.2M 96.05
McKesson Corporation (MCK) 1.1 $297M 1.9M 157.25
Reynolds American 1.1 $286M 5.7M 50.31
Altria (MO) 1.1 $279M 4.5M 62.66
Danaher Corporation (DHR) 1.1 $277M 2.9M 94.86
Applied Materials (AMAT) 1.1 $279M 13M 21.18
Iron Mountain (IRM) 1.1 $279M 8.2M 33.91
Entergy Corporation (ETR) 1.0 $272M 3.4M 79.28
CenturyLink 1.0 $259M 8.1M 31.96
Seagate Technology Com Stk 1.0 $256M 7.4M 34.45
McDonald's Corporation (MCD) 0.9 $251M 2.0M 125.68
Boeing Company (BA) 0.9 $245M 1.9M 126.94
American International (AIG) 0.9 $243M 4.5M 54.05
Ameren Corporation (AEE) 0.9 $228M 4.6M 50.10
Royal Dutch Shell 0.9 $228M 4.7M 48.45
Teva Pharmaceutical Industries (TEVA) 0.8 $216M 4.0M 53.51
AstraZeneca (AZN) 0.8 $217M 7.7M 28.16
Dow Chemical Company 0.8 $208M 4.1M 50.86
Corrections Corporation of America 0.8 $209M 6.5M 32.05
E.I. du Pont de Nemours & Company 0.8 $203M 3.2M 63.32
Ingersoll-rand Co Ltd-cl A 0.8 $204M 3.3M 62.01
Texas Instruments Incorporated (TXN) 0.8 $197M 3.4M 57.42
J.M. Smucker Company (SJM) 0.7 $191M 1.5M 129.84
Abbott Laboratories (ABT) 0.7 $176M 4.2M 41.83
Taiwan Semiconductor Mfg (TSM) 0.6 $168M 6.4M 26.20
R.R. Donnelley & Sons Company 0.6 $164M 10M 16.40
Universal Display Corporation (OLED) 0.6 $163M 3.0M 54.10
Procter & Gamble Company (PG) 0.6 $159M 1.9M 82.31
F5 Networks (FFIV) 0.6 $160M 1.5M 105.85
Exxon Mobil Corporation (XOM) 0.6 $157M 1.9M 83.59
Southern Company (SO) 0.6 $157M 3.0M 51.73
Hexcel Corporation (HXL) 0.6 $156M 3.6M 43.71
Advance Auto Parts (AAP) 0.6 $151M 941k 160.34
Lockheed Martin Corporation (LMT) 0.6 $148M 668k 221.50
Ameriprise Financial (AMP) 0.6 $145M 1.5M 94.01
United Parcel Service (UPS) 0.6 $145M 1.4M 105.47
First Data 0.6 $145M 11M 12.94
Cisco Systems (CSCO) 0.5 $142M 5.0M 28.47
Wells Fargo & Company (WFC) 0.5 $142M 2.9M 48.36
Rockwell Collins 0.5 $143M 1.6M 92.21
Regal Entertainment 0.5 $142M 6.7M 21.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $143M 1.6M 87.50
Fidelity National Information Services (FIS) 0.5 $141M 2.2M 63.31
Microchip Technology (MCHP) 0.5 $139M 2.9M 48.20
Eaton (ETN) 0.5 $138M 2.2M 62.56
Waste Management (WM) 0.5 $136M 2.3M 59.00
Emerson Electric (EMR) 0.5 $136M 2.5M 54.38
People's United Financial 0.5 $132M 8.3M 15.93
Automatic Data Processing (ADP) 0.5 $130M 1.4M 89.71
Merck & Co (MRK) 0.5 $129M 2.4M 52.91
Cypress Semiconductor Corporation 0.5 $128M 15M 8.66
Dick's Sporting Goods (DKS) 0.5 $123M 2.6M 46.75
Johnson & Johnson (JNJ) 0.5 $119M 1.1M 108.20
Coca-Cola Company (KO) 0.4 $117M 2.5M 46.39
TECO Energy 0.4 $117M 4.2M 27.53
Anadarko Petroleum Corporation 0.4 $116M 2.5M 46.57
U.S. Bancorp (USB) 0.4 $111M 2.7M 40.59
Core Laboratories 0.4 $108M 964k 112.41
Arthur J. Gallagher & Co. (AJG) 0.4 $107M 2.4M 44.48
Agrium 0.4 $105M 1.2M 88.29
Chubb (CB) 0.4 $106M 888k 119.15
Pfizer (PFE) 0.4 $100M 3.4M 29.64
Vectren Corporation 0.4 $97M 1.9M 50.56
Genuine Parts Company (GPC) 0.4 $96M 966k 99.36
Marsh & McLennan Companies (MMC) 0.4 $95M 1.6M 60.79
Citizens Financial (CFG) 0.4 $96M 4.6M 20.95
General Dynamics Corporation (GD) 0.3 $94M 715k 131.37
Enterprise Products Partners (EPD) 0.3 $91M 3.7M 24.62
Air Methods Corporation 0.3 $87M 2.4M 36.22
Voya Financial (VOYA) 0.3 $87M 2.9M 29.77
Brinker International (EAT) 0.3 $82M 1.8M 45.95
Fnf (FNF) 0.3 $71M 2.1M 33.90
Visteon Corporation (VC) 0.3 $69M 871k 79.59
Eversource Energy (ES) 0.3 $69M 1.2M 58.32
Ecolab (ECL) 0.2 $60M 541k 111.52
Raytheon Company 0.2 $61M 495k 122.64
Woodward Governor Company (WWD) 0.2 $62M 1.2M 52.02
Pvh Corporation (PVH) 0.2 $58M 589k 99.13
Nielsen Hldgs Plc Shs Eur 0.2 $52M 991k 52.66
Bank of Hawaii Corporation (BOH) 0.2 $51M 752k 68.28
CVB Financial (CVBF) 0.2 $47M 2.7M 17.45
United Natural Foods (UNFI) 0.2 $48M 1.2M 40.30
Service Corporation International (SCI) 0.2 $46M 1.9M 24.68
Glacier Ban (GBCI) 0.2 $44M 1.7M 25.42
Bankunited (BKU) 0.2 $45M 1.3M 34.44
CommVault Systems (CVLT) 0.2 $43M 985k 43.17
Devon Energy Corporation (DVN) 0.1 $39M 1.4M 27.44
WellCare Health Plans 0.1 $39M 421k 92.75
Mueller Industries (MLI) 0.1 $40M 1.4M 29.42
Armstrong World Industries (AWI) 0.1 $40M 820k 48.37
Bio-Rad Laboratories (BIO) 0.1 $39M 282k 136.72
NetScout Systems (NTCT) 0.1 $39M 1.7M 22.97
Cracker Barrel Old Country Store (CBRL) 0.1 $36M 236k 152.67
Morningstar (MORN) 0.1 $37M 416k 88.27
Steven Madden (SHOO) 0.1 $36M 968k 37.04
Cubesmart (CUBE) 0.1 $36M 1.1M 33.30
Ptc (PTC) 0.1 $37M 1.1M 33.16
Geo Group Inc/the reit (GEO) 0.1 $37M 1.1M 34.67
MasterCard Incorporated (MA) 0.1 $36M 377k 94.50
Jacobs Engineering 0.1 $34M 777k 43.55
Silgan Holdings (SLGN) 0.1 $35M 650k 53.17
U.S. Physical Therapy (USPH) 0.1 $33M 670k 49.73
Hibbett Sports (HIBB) 0.1 $31M 850k 35.90
Werner Enterprises (WERN) 0.1 $32M 1.2M 27.16
NorthWestern Corporation (NWE) 0.1 $31M 494k 61.75
Blackstone Mtg Tr (BXMT) 0.1 $31M 1.1M 26.86
Northstar Realty Europe 0.1 $31M 2.6M 11.60
Waddell & Reed Financial 0.1 $28M 1.2M 23.54
Stericycle (SRCL) 0.1 $29M 231k 126.19
Texas Capital Bancshares (TCBI) 0.1 $30M 779k 38.38
B&G Foods (BGS) 0.1 $30M 864k 34.81
Qlik Technologies 0.1 $29M 990k 28.92
Alphabet Inc Class A cs (GOOGL) 0.1 $28M 37k 762.91
Genesee & Wyoming 0.1 $26M 412k 62.70
Integra LifeSciences Holdings (IART) 0.1 $27M 402k 67.36
TreeHouse Foods (THS) 0.1 $27M 315k 86.75
National Instruments 0.1 $26M 873k 30.11
Legacytexas Financial 0.1 $26M 1.3M 19.65
Northstar Realty Finance 0.1 $26M 2.0M 13.12
Curtiss-Wright (CW) 0.1 $24M 322k 75.67
Diamond Hill Investment (DHIL) 0.1 $25M 140k 177.36
Wright Express (WEX) 0.1 $24M 292k 83.36
Evertec (EVTC) 0.1 $23M 1.6M 13.98
Norfolk Southern (NSC) 0.1 $22M 259k 83.25
Oxford Industries (OXM) 0.1 $21M 317k 67.23
Rovi Corporation 0.1 $21M 1.0M 20.51
Ceva (CEVA) 0.1 $22M 974k 22.50
US Ecology 0.1 $22M 502k 44.16
Lumos Networks 0.1 $20M 1.6M 12.84
Fossil (FOSL) 0.1 $22M 496k 44.42
Kite Rlty Group Tr (KRG) 0.1 $20M 737k 27.71
Wright Medical Group Nv 0.1 $20M 1.2M 16.60
Greatbatch 0.1 $19M 523k 35.64
Harmonic (HLIT) 0.1 $19M 5.7M 3.27
John Bean Technologies Corporation (JBT) 0.1 $17M 309k 56.41
M/I Homes (MHO) 0.1 $19M 1.0M 18.65
Forrester Research (FORR) 0.1 $17M 517k 33.61
Movado (MOV) 0.1 $19M 680k 27.53
CBOE Holdings (CBOE) 0.1 $20M 298k 65.33
Ubiquiti Networks 0.1 $18M 539k 33.27
Waste Connections 0.1 $17M 258k 64.59
Cedar Fair (FUN) 0.1 $17M 282k 59.45
Dril-Quip (DRQ) 0.1 $16M 265k 60.56
Flushing Financial Corporation (FFIC) 0.1 $17M 764k 21.62
Allison Transmission Hldngs I (ALSN) 0.1 $15M 568k 26.98
Caleres (CAL) 0.1 $17M 602k 28.29
Westar Energy 0.1 $14M 279k 49.61
Dorman Products (DORM) 0.1 $14M 253k 54.42
Zoetis Inc Cl A (ZTS) 0.1 $14M 306k 44.33
Total System Services 0.0 $10M 218k 47.58
Markel Corporation (MKL) 0.0 $10M 11k 891.60
Reliance Steel & Aluminum (RS) 0.0 $11M 156k 69.19
Wabtec Corporation (WAB) 0.0 $11M 133k 79.29
Chemtura Corporation 0.0 $11M 402k 26.40
First Republic Bank/san F (FRCB) 0.0 $11M 170k 66.64
Alkermes (ALKS) 0.0 $9.6M 279k 34.19
Abengoa Yield 0.0 $10M 570k 17.78
Methanex Corp (MEOH) 0.0 $6.9M 214k 32.12
Oil States International (OIS) 0.0 $8.6M 273k 31.52
Pzena Investment Management 0.0 $8.6M 1.1M 7.55
Liberty Property Trust 0.0 $9.2M 274k 33.46
ICICI Bank (IBN) 0.0 $5.8M 811k 7.16
Paychex (PAYX) 0.0 $4.1M 77k 54.01
Apartment Investment and Management 0.0 $6.3M 150k 41.82
Anheuser-Busch InBev NV (BUD) 0.0 $4.2M 34k 124.66
Urban Outfitters (URBN) 0.0 $6.5M 196k 33.09
U.S. Lime & Minerals (USLM) 0.0 $5.0M 83k 60.01
Flotek Industries 0.0 $6.0M 813k 7.33
Tangoe 0.0 $6.4M 811k 7.89
Vodafone Group New Adr F (VOD) 0.0 $5.4M 169k 32.05
Qorvo (QRVO) 0.0 $4.6M 92k 50.42
CMS Energy Corporation (CMS) 0.0 $1.4M 32k 42.45
Discover Financial Services (DFS) 0.0 $2.2M 43k 50.92
Moody's Corporation (MCO) 0.0 $1.7M 18k 96.54
Costco Wholesale Corporation (COST) 0.0 $3.6M 23k 157.57
Expeditors International of Washington (EXPD) 0.0 $3.0M 61k 48.81
Cardinal Health (CAH) 0.0 $2.7M 33k 81.96
3M Company (MMM) 0.0 $1.7M 10k 166.54
Union Pacific Corporation (UNP) 0.0 $2.4M 30k 79.55
V.F. Corporation (VFC) 0.0 $2.6M 39k 64.75
W.W. Grainger (GWW) 0.0 $1.8M 7.7k 233.39
Hanesbrands (HBI) 0.0 $1.9M 69k 28.34
Analog Devices (ADI) 0.0 $1.9M 31k 59.19
Everest Re Group (EG) 0.0 $3.0M 15k 197.40
Campbell Soup Company (CPB) 0.0 $1.4M 22k 63.73
Novartis (NVS) 0.0 $1.4M 20k 72.45
Casey's General Stores (CASY) 0.0 $1.3M 12k 113.29
Diageo (DEO) 0.0 $1.8M 17k 107.83
Honeywell International (HON) 0.0 $1.8M 16k 112.03
Nike (NKE) 0.0 $3.6M 58k 61.46
Biogen Idec (BIIB) 0.0 $2.7M 10k 260.36
Linear Technology Corporation 0.0 $3.3M 75k 44.55
Henry Schein (HSIC) 0.0 $3.5M 20k 172.61
Accenture (ACN) 0.0 $1.6M 14k 115.37
Hershey Company (HSY) 0.0 $2.7M 29k 92.09
WABCO Holdings 0.0 $2.5M 24k 106.91
Bce (BCE) 0.0 $1.4M 32k 45.54
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 43k 74.22
Amdocs Ltd ord (DOX) 0.0 $1.8M 30k 60.41
Estee Lauder Companies (EL) 0.0 $2.3M 24k 94.31
Brunswick Corporation (BC) 0.0 $2.7M 57k 47.97
Rogers Communications -cl B (RCI) 0.0 $1.4M 35k 40.03
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 44k 53.09
Celgene Corporation 0.0 $1.5M 16k 100.06
Centene Corporation (CNC) 0.0 $2.6M 43k 61.58
National Grid 0.0 $1.9M 27k 71.44
Valmont Industries (VMI) 0.0 $1.6M 13k 123.87
Jack Henry & Associates (JKHY) 0.0 $2.5M 30k 84.56
General American Investors (GAM) 0.0 $1.5M 48k 31.23
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 95k 28.82
L Brands 0.0 $1.7M 19k 87.79
Bio-techne Corporation (TECH) 0.0 $2.1M 22k 94.50
Monster Beverage Corp (MNST) 0.0 $2.8M 21k 133.38
Kraft Heinz (KHC) 0.0 $1.6M 20k 78.57
Livanova Plc Ord (LIVN) 0.0 $2.3M 43k 53.98
Compass Minerals International (CMP) 0.0 $732k 10k 70.83
Cognizant Technology Solutions (CTSH) 0.0 $1.3M 21k 62.71
M&T Bank Corporation (MTB) 0.0 $715k 6.4k 111.06
Republic Services (RSG) 0.0 $1.1M 23k 47.66
Wal-Mart Stores (WMT) 0.0 $770k 11k 68.43
Dominion Resources (D) 0.0 $1.0M 14k 75.17
Bristol Myers Squibb (BMY) 0.0 $224k 3.5k 64.00
Shaw Communications Inc cl b conv 0.0 $534k 28k 19.31
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 16k 84.27
Rollins (ROL) 0.0 $600k 22k 27.14
Spectra Energy 0.0 $689k 23k 30.62
Molson Coors Brewing Company (TAP) 0.0 $1.0M 11k 96.12
Intel Corporation (INTC) 0.0 $616k 19k 32.38
Bemis Company 0.0 $1.0M 20k 51.80
Yum! Brands (YUM) 0.0 $1.2M 15k 81.86
NiSource (NI) 0.0 $854k 36k 23.55
Williams-Sonoma (WSM) 0.0 $1.0M 19k 54.76
Colgate-Palmolive Company (CL) 0.0 $604k 8.6k 70.48
GlaxoSmithKline 0.0 $1.1M 28k 40.54
Sanofi-Aventis SA (SNY) 0.0 $390k 9.7k 40.19
United Technologies Corporation 0.0 $839k 8.4k 100.13
Statoil ASA 0.0 $1.0M 67k 15.56
Qualcomm (QCOM) 0.0 $878k 17k 51.14
Total (TTE) 0.0 $1.1M 24k 45.40
Prudential Financial (PRU) 0.0 $222k 3.1k 72.29
Deluxe Corporation (DLX) 0.0 $1.3M 21k 62.50
Illumina (ILMN) 0.0 $1.2M 7.4k 162.12
Transcanada Corp 0.0 $236k 6.0k 39.33
SCANA Corporation 0.0 $820k 12k 70.13
Westpac Banking Corporation 0.0 $728k 31k 23.27
British American Tobac (BTI) 0.0 $1.0M 8.8k 116.96
Unilever (UL) 0.0 $900k 20k 45.21
WGL Holdings 0.0 $914k 13k 72.41
Coca-cola Enterprises 0.0 $990k 20k 50.73
Chunghwa Telecom Co Ltd - (CHT) 0.0 $327k 9.7k 33.81
Telus Ord (TU) 0.0 $564k 17k 32.53
Mondelez Int (MDLZ) 0.0 $990k 25k 40.13
Wpp Plc- (WPP) 0.0 $617k 5.3k 116.46
Medtronic (MDT) 0.0 $768k 10k 74.95
Steris 0.0 $1.1M 16k 71.05
Hubbell (HUBB) 0.0 $984k 9.3k 105.92