Epoch Investment Partners

Epoch Investment Partners as of June 30, 2020

Portfolio Holdings for Epoch Investment Partners

Epoch Investment Partners holds 285 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.6 $1.1B 5.3M 203.51
Merck & Co (MRK) 2.1 $399M 5.2M 77.33
UnitedHealth (UNH) 2.0 $395M 1.3M 294.95
Broadcom (AVGO) 2.0 $391M 1.2M 315.61
Alphabet Cap Stk Cl C (GOOG) 2.0 $391M 277k 1413.61
Facebook Cl A (META) 2.0 $379M 1.7M 227.07
Wal-Mart Stores (WMT) 1.4 $272M 2.3M 119.78
Verizon Communications (VZ) 1.3 $259M 4.7M 55.13
Danaher Corporation (DHR) 1.3 $259M 1.5M 176.83
Kla Corp Com New (KLAC) 1.3 $249M 1.3M 194.48
Charter Communications Inc N Cl A (CHTR) 1.3 $246M 482k 510.04
Amazon (AMZN) 1.2 $242M 88k 2758.83
Home Depot (HD) 1.2 $239M 955k 250.51
Dollar Tree (DLTR) 1.2 $235M 2.5M 92.68
Amgen (AMGN) 1.2 $234M 992k 235.86
Linde SHS 1.1 $217M 1.0M 212.11
Visa Com Cl A (V) 1.1 $215M 1.1M 193.17
Thermo Fisher Scientific (TMO) 1.1 $208M 575k 362.34
Abbvie (ABBV) 1.1 $206M 2.1M 98.18
Electronic Arts (EA) 1.1 $205M 1.6M 132.05
MetLife (MET) 1.0 $192M 5.3M 36.52
Bank of America Corporation (BAC) 1.0 $187M 7.9M 23.75
Texas Instruments Incorporated (TXN) 0.9 $183M 1.4M 126.97
Centene Corporation (CNC) 0.9 $176M 2.8M 63.55
At&t (T) 0.9 $174M 5.8M 30.23
Cisco Systems (CSCO) 0.9 $172M 3.7M 46.64
Apple (AAPL) 0.9 $169M 463k 364.80
Kimberly-Clark Corporation (KMB) 0.9 $167M 1.2M 141.35
Pfizer (PFE) 0.9 $166M 5.1M 32.70
Johnson & Johnson (JNJ) 0.9 $166M 1.2M 140.63
Universal Display Corporation (OLED) 0.9 $166M 1.1M 149.62
Dominion Resources (D) 0.8 $163M 2.0M 81.18
International Business Machines (IBM) 0.8 $157M 1.3M 120.77
Altria (MO) 0.8 $156M 4.0M 39.25
Philip Morris International (PM) 0.8 $155M 2.2M 70.06
Eaton Corp SHS (ETN) 0.8 $154M 1.8M 87.48
TJX Companies (TJX) 0.8 $150M 3.0M 50.56
Cme (CME) 0.8 $150M 920k 162.54
Duke Energy Corp Com New (DUK) 0.7 $144M 1.8M 79.89
Agilent Technologies Inc C ommon (A) 0.7 $143M 1.6M 88.37
Lam Research Corporation (LRCX) 0.7 $140M 433k 323.46
Entergy Corporation (ETR) 0.7 $138M 1.5M 93.81
Iron Mountain (IRM) 0.7 $138M 5.3M 26.10
Metropcs Communications (TMUS) 0.7 $138M 1.3M 104.15
Wec Energy Group (WEC) 0.7 $136M 1.6M 87.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $136M 2.5M 54.63
Northrop Grumman Corporation (NOC) 0.7 $136M 443k 307.44
Coca-Cola Company (KO) 0.7 $136M 3.0M 44.68
Pepsi (PEP) 0.7 $135M 1.0M 132.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $134M 2.4M 56.77
Ameren Corporation (AEE) 0.7 $134M 1.9M 70.36
Charles River Laboratories (CRL) 0.7 $129M 739k 174.35
Arista Networks (ANET) 0.7 $128M 609k 210.03
Procter & Gamble Company (PG) 0.6 $118M 988k 119.57
Morgan Stanley Com New (MS) 0.6 $118M 2.4M 48.30
Intel Corporation (INTC) 0.6 $116M 1.9M 59.83
Target Corporation (TGT) 0.6 $116M 965k 119.93
Micron Technology (MU) 0.6 $115M 2.2M 51.52
FirstEnergy (FE) 0.6 $115M 3.0M 38.78
American Electric Power Company (AEP) 0.6 $115M 1.4M 79.64
Emerson Electric (EMR) 0.6 $114M 1.8M 62.03
Dollar General (DG) 0.6 $113M 593k 190.51
Lockheed Martin Corporation (LMT) 0.6 $112M 307k 364.92
Astrazeneca Sponsored Adr (AZN) 0.6 $111M 2.1M 52.89
Mccormick & Co Com Non Vtg (MKC) 0.6 $110M 614k 179.41
Kkr & Co (KKR) 0.6 $109M 3.5M 30.88
Welltower Inc Com reit (WELL) 0.5 $103M 2.0M 51.75
BlackRock (BLK) 0.5 $101M 186k 544.09
Watsco, Incorporated (WSO) 0.5 $98M 549k 177.70
Nutrien (NTR) 0.5 $96M 3.0M 32.10
Vail Resorts (MTN) 0.5 $95M 520k 182.15
Chevron Corporation (CVX) 0.5 $93M 1.0M 89.23
Truist Financial Corp equities (TFC) 0.5 $93M 2.5M 37.55
Norfolk Southern (NSC) 0.5 $92M 522k 175.57
Phillips 66 (PSX) 0.5 $92M 1.3M 71.90
Align Technology (ALGN) 0.5 $91M 333k 274.44
Coca Cola European Partners SHS (CCEP) 0.5 $90M 2.4M 37.76
Maxim Integrated Products 0.5 $89M 1.5M 60.61
Trane Technologies SHS (TT) 0.4 $87M 977k 88.98
Boston Scientific Corporation (BSX) 0.4 $87M 2.5M 35.11
Las Vegas Sands (LVS) 0.4 $87M 1.9M 45.54
Bank Ozk (OZK) 0.4 $86M 3.7M 23.47
Abbott Laboratories (ABT) 0.4 $86M 940k 91.43
Exxon Mobil Corporation (XOM) 0.4 $85M 1.9M 44.72
Fidelity National Information Services (FIS) 0.4 $84M 624k 134.09
Liberty Media Corp Del Com A Siriusxm 0.4 $84M 2.4M 34.52
Comcast Corp Cl A (CMCSA) 0.4 $82M 2.1M 38.98
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $82M 1.2M 65.72
United Parcel Service CL B (UPS) 0.4 $80M 722k 111.18
Dow (DOW) 0.4 $80M 2.0M 40.76
Xpo Logistics Inc equity (XPO) 0.4 $80M 1.0M 77.25
Analog Devices (ADI) 0.4 $79M 640k 122.64
Enterprise Products Partners (EPD) 0.4 $78M 4.3M 18.17
Willis Towers Watson SHS (WTW) 0.4 $77M 393k 196.95
JPMorgan Chase & Co. (JPM) 0.4 $76M 807k 94.06
People's United Financial 0.4 $76M 6.5M 11.57
Spotify Technology S A SHS (SPOT) 0.4 $76M 292k 258.19
Nexstar Media Group Cl A (NXST) 0.4 $75M 899k 83.69
Dropbox Cl A (DBX) 0.4 $75M 3.4M 21.77
Ametek (AME) 0.4 $74M 826k 89.37
Texas Pac Ld Tr Sub Ctf Prop I T 0.4 $74M 124k 594.69
American Intl Group Com New (AIG) 0.4 $73M 2.3M 31.18
Alexion Pharmaceuticals 0.4 $73M 652k 112.24
McDonald's Corporation (MCD) 0.4 $72M 392k 184.47
American Tower Reit (AMT) 0.4 $72M 279k 258.54
PPL Corporation (PPL) 0.4 $72M 2.8M 25.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $70M 1.6M 43.17
Lazard Shs A 0.3 $66M 2.3M 28.63
British Amern Tob Sponsored Adr (BTI) 0.3 $64M 1.6M 38.82
Leggett & Platt (LEG) 0.3 $64M 1.8M 35.15
Western Alliance Bancorporation (WAL) 0.3 $61M 1.6M 37.87
Performance Food (PFGC) 0.3 $61M 2.1M 29.14
Post Holdings Inc Common (POST) 0.3 $60M 683k 87.62
Hanesbrands (HBI) 0.3 $59M 5.3M 11.29
Martin Marietta Materials (MLM) 0.3 $59M 285k 206.57
Middleby Corporation (MIDD) 0.3 $58M 733k 78.94
Zoetis Cl A (ZTS) 0.3 $58M 422k 137.04
CarMax (KMX) 0.3 $58M 644k 89.55
Aspen Technology 0.3 $58M 556k 103.61
PNC Financial Services (PNC) 0.3 $56M 536k 105.21
Jones Lang LaSalle Incorporated (JLL) 0.3 $55M 532k 103.46
Equitable Holdings (EQH) 0.3 $53M 2.7M 19.29
Bofi Holding (AX) 0.2 $46M 2.1M 22.08
Fortinet (FTNT) 0.2 $45M 331k 137.27
Masimo Corporation (MASI) 0.2 $44M 191k 227.99
Accenture Plc Ireland Shs Class A (ACN) 0.2 $40M 187k 214.72
NVIDIA Corporation (NVDA) 0.2 $40M 104k 379.91
Automatic Data Processing (ADP) 0.2 $39M 265k 148.89
Jacobs Engineering 0.2 $38M 445k 84.80
Insperity (NSP) 0.2 $38M 582k 64.73
Paychex (PAYX) 0.2 $37M 485k 75.75
Costco Wholesale Corporation (COST) 0.2 $36M 120k 303.21
Veeva Sys Cl A Com (VEEV) 0.2 $34M 147k 234.42
Monolithic Power Systems (MPWR) 0.2 $34M 145k 237.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $34M 24k 1418.04
Gentex Corporation (GNTX) 0.2 $34M 1.3M 25.77
Citizens Financial (CFG) 0.2 $34M 1.3M 25.24
Mettler-Toledo International (MTD) 0.2 $33M 41k 805.54
Medtronic SHS (MDT) 0.2 $32M 344k 91.69
Nike CL B (NKE) 0.2 $32M 321k 98.08
S&p Global (SPGI) 0.2 $31M 95k 329.47
Molina Healthcare (MOH) 0.2 $31M 174k 177.98
Intuit (INTU) 0.2 $30M 102k 296.06
Illumina (ILMN) 0.2 $30M 80k 370.35
Adobe Systems Incorporated (ADBE) 0.1 $27M 62k 435.30
Arthur J. Gallagher & Co. (AJG) 0.1 $27M 273k 97.49
American Express Company (AXP) 0.1 $26M 277k 95.20
NVR (NVR) 0.1 $26M 7.8k 3258.73
Booking Holdings (BKNG) 0.1 $25M 16k 1591.80
Mastercard Incorporated Cl A (MA) 0.1 $25M 83k 295.70
Xilinx 0.1 $24M 248k 98.39
Encompass Health Corp (EHC) 0.1 $24M 393k 61.93
Honeywell International (HON) 0.1 $23M 161k 144.57
Lgi Homes (LGIH) 0.1 $22M 253k 88.03
Copart (CPRT) 0.1 $21M 255k 83.31
Starbucks Corporation (SBUX) 0.1 $21M 289k 73.59
Qualys (QLYS) 0.1 $21M 204k 104.02
Exponent (EXPO) 0.1 $21M 260k 80.93
Domino's Pizza (DPZ) 0.1 $21M 56k 369.44
Union Pacific Corporation (UNP) 0.1 $20M 121k 169.07
Autohome Sp Adr Rp Cl A (ATHM) 0.1 $20M 269k 75.47
Waste Management (WM) 0.1 $20M 191k 105.89
Jack Henry & Associates (JKHY) 0.1 $20M 109k 184.03
Eli Lilly & Co. (LLY) 0.1 $20M 122k 164.14
Amcor Ord (AMCR) 0.1 $20M 1.9M 10.21
International Flavors & Fragrances (IFF) 0.1 $20M 162k 122.46
CVS Caremark Corporation (CVS) 0.1 $20M 303k 64.96
IDEXX Laboratories (IDXX) 0.1 $19M 59k 330.16
Republic Services (RSG) 0.1 $19M 235k 82.05
Fastenal Company (FAST) 0.1 $19M 441k 42.81
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $19M 330k 57.31
Signature Bank (SBNY) 0.1 $19M 175k 106.92
Intuitive Surgical Com New (ISRG) 0.1 $19M 33k 569.84
Raytheon Technologies Corp (RTX) 0.1 $19M 301k 61.61
Eversource Energy (ES) 0.1 $18M 220k 83.28
Bruker Corporation (BRKR) 0.1 $18M 440k 40.68
Trex Company (TREX) 0.1 $17M 131k 130.07
Travelers Companies (TRV) 0.1 $17M 148k 114.07
Yum China Holdings (YUMC) 0.1 $17M 348k 48.07
Gci Liberty Com Class A 0.1 $17M 235k 71.12
Marsh & McLennan Companies (MMC) 0.1 $16M 149k 107.37
Credit Acceptance (CACC) 0.1 $16M 38k 419.01
Incyte Corporation (INCY) 0.1 $16M 151k 103.97
Evergy (EVRG) 0.1 $15M 250k 59.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $15M 133k 110.34
Yum! Brands (YUM) 0.1 $14M 164k 86.91
Douglas Dynamics (PLOW) 0.1 $14M 403k 35.12
Us Bancorp Del Com New (USB) 0.1 $14M 381k 36.81
Expeditors International of Washington (EXPD) 0.1 $14M 182k 76.04
M&T Bank Corporation (MTB) 0.1 $14M 133k 103.96
Southwest Airlines (LUV) 0.1 $14M 401k 34.18
General Dynamics Corporation (GD) 0.1 $13M 88k 149.47
Globus Med Cl A (GMED) 0.1 $13M 276k 47.71
Lauder Estee Cos Cl A (EL) 0.1 $13M 69k 188.67
Bj's Wholesale Club Holdings (BJ) 0.1 $13M 347k 37.27
Pra Health Sciences 0.1 $13M 131k 97.29
Alliant Energy Corporation (LNT) 0.1 $13M 267k 47.84
NiSource (NI) 0.1 $13M 561k 22.75
Colgate-Palmolive Company (CL) 0.1 $13M 172k 73.27
Helen Of Troy (HELE) 0.1 $12M 65k 188.56
Universal Insurance Holdings (UVE) 0.1 $12M 667k 17.75
CMS Energy Corporation (CMS) 0.1 $12M 202k 58.41
Pool Corporation (POOL) 0.1 $12M 43k 271.88
Cabot Microelectronics Corporation 0.1 $12M 84k 139.54
Cognex Corporation (CGNX) 0.1 $12M 193k 59.72
Eagle Ban (EGBN) 0.1 $12M 351k 32.75
ACI Worldwide (ACIW) 0.1 $11M 424k 26.99
Monarch Casino & Resort (MCRI) 0.1 $11M 316k 34.08
PPG Industries (PPG) 0.1 $11M 101k 106.04
Rollins (ROL) 0.1 $11M 253k 42.39
Alamo (ALG) 0.1 $11M 103k 102.63
Lululemon Athletica (LULU) 0.1 $10M 32k 312.02
Donaldson Company (DCI) 0.0 $9.7M 208k 46.52
Zynga Cl A 0.0 $9.4M 987k 9.54
Berry Plastics (BERY) 0.0 $9.1M 206k 44.32
Cyberark Software SHS (CYBR) 0.0 $9.0M 91k 99.27
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $8.9M 273k 32.50
Applied Materials (AMAT) 0.0 $8.8M 146k 60.45
Monster Beverage Corp (MNST) 0.0 $8.6M 124k 69.32
Universal Hlth Svcs CL B (UHS) 0.0 $8.6M 92k 92.90
MKS Instruments (MKSI) 0.0 $8.4M 74k 113.23
Cubesmart (CUBE) 0.0 $8.3M 308k 26.99
Ryman Hospitality Pptys (RHP) 0.0 $8.2M 236k 34.60
Kadant (KAI) 0.0 $8.0M 81k 99.67
Generac Holdings (GNRC) 0.0 $7.9M 65k 121.93
Angi Homeservices Com Cl A (ANGI) 0.0 $7.5M 620k 12.15
Physicians Realty Trust 0.0 $7.4M 421k 17.52
Casey's General Stores (CASY) 0.0 $7.4M 49k 149.53
Sherwin-Williams Company (SHW) 0.0 $6.8M 12k 577.86
Match 0.0 $6.6M 62k 107.04
Paccar (PCAR) 0.0 $6.2M 83k 74.85
Fox Factory Hldg (FOXF) 0.0 $5.9M 72k 82.60
Sabre (SABR) 0.0 $5.9M 732k 8.06
Ye Cl A (YELP) 0.0 $5.9M 254k 23.13
Dorman Products (DORM) 0.0 $5.7M 85k 67.07
Diamond Hill Investment Grou Com New (DHIL) 0.0 $5.5M 48k 113.67
Texas Capital Bancshares (TCBI) 0.0 $5.2M 169k 30.87
Bottomline Technologies 0.0 $5.1M 101k 50.77
Mimecast Ord Shs 0.0 $5.0M 121k 41.66
Paycom Software (PAYC) 0.0 $5.0M 16k 309.71
Leidos Holdings (LDOS) 0.0 $4.4M 47k 93.68
U.S. Physical Therapy (USPH) 0.0 $3.4M 41k 81.03
Invitation Homes (INVH) 0.0 $3.3M 121k 27.53
Toro Company (TTC) 0.0 $3.3M 50k 66.34
World Wrestling Entmt Cl A 0.0 $3.3M 75k 43.44
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $3.1M 560k 5.48
Liberty Media Corp Del Com A Braves Grp 0.0 $3.0M 151k 20.08
Bellring Brands Com Cl A 0.0 $3.0M 148k 19.94
Blue Bird Corp (BLBD) 0.0 $3.0M 197k 14.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 14k 203.44
Agnico (AEM) 0.0 $2.9M 45k 64.06
Lithia Mtrs Cl A (LAD) 0.0 $2.9M 19k 151.33
Woodward Governor Company (WWD) 0.0 $2.6M 34k 77.55
J&J Snack Foods (JJSF) 0.0 $2.3M 18k 127.13
Progressive Corporation (PGR) 0.0 $2.2M 28k 80.09
Expedia Group Com New (EXPE) 0.0 $2.2M 26k 82.20
Crown Castle Intl (CCI) 0.0 $2.1M 13k 167.31
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.8M 103k 17.93
Tree (TREE) 0.0 $1.8M 6.3k 289.46
Hexcel Corporation (HXL) 0.0 $1.8M 39k 45.23
Ventas (VTR) 0.0 $1.7M 47k 36.62
Hingham Institution for Savings (HIFS) 0.0 $1.6M 9.6k 167.75
Paypal Holdings (PYPL) 0.0 $1.6M 8.9k 174.25
Ichor Holdings SHS (ICHR) 0.0 $1.5M 56k 26.58
Broadridge Financial Solutions (BR) 0.0 $1.5M 12k 126.20
Home BancShares (HOMB) 0.0 $1.5M 95k 15.39
Servisfirst Bancshares (SFBS) 0.0 $1.4M 40k 35.76
Trupanion (TRUP) 0.0 $1.4M 32k 42.70
Markel Corporation (MKL) 0.0 $1.3M 1.4k 923.13
Liberty Media Corp Del Com C Siriusxm 0.0 $1.3M 38k 34.45
Everest Re Group (EG) 0.0 $1.3M 6.3k 206.15
W.R. Berkley Corporation (WRB) 0.0 $939k 16k 57.26
Pzena Investment Mgmt Class A 0.0 $840k 154k 5.44
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $381k 9.7k 39.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $350k 4.5k 77.80
Unilever Spon Adr New (UL) 0.0 $326k 5.9k 54.96
Sanofi Sponsored Adr (SNY) 0.0 $307k 6.0k 51.03
Novartis Sponsored Adr (NVS) 0.0 $306k 3.5k 87.43
Bce Com New (BCE) 0.0 $288k 6.9k 41.80
Glaxosmithkline Sponsored Adr 0.0 $281k 6.9k 40.77
Tc Energy Corp (TRP) 0.0 $257k 6.0k 42.83
Total Sponsored Ads (TTE) 0.0 $255k 6.6k 38.51
New Mountain Finance Corp (NMFC) 0.0 $239k 26k 9.29
National Grid Sponsored Adr Ne (NGG) 0.0 $229k 3.8k 60.65
Telus Ord (TU) 0.0 $226k 14k 16.76