$27.7 Billion is the total value of Epoch Investment Partners, Inc.'s 494 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $881,292,000 | +3.0% | 18,972,934 | +2.8% | 3.18% | -4.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $694,734,000 | +23.9% | 6,872,433 | +5.7% | 2.51% | +14.8% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $590,078,000 | +11.2% | 7,320,164 | +32.6% | 2.13% | +3.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $549,108,000 | +68.8% | 8,257,267 | +45.4% | 1.98% | +56.5% |
ORCL | Buy | ORACLE CORP | $535,574,000 | +39.5% | 11,909,579 | +18.7% | 1.93% | +29.2% |
AIG | Buy | AMERICAN INTL GROUP INC | $487,037,000 | +10.1% | 8,695,537 | +6.2% | 1.76% | +2.0% |
CIT | Buy | CIT GROUP INC | $485,847,000 | +13.5% | 10,157,789 | +9.0% | 1.75% | +5.1% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $440,323,000 | +14.2% | 5,604,219 | +0.6% | 1.59% | +5.8% |
IR | Buy | INGERSOLL-RAND PLC | $429,910,000 | +16.6% | 6,781,978 | +3.6% | 1.55% | +8.1% |
AMAT | Buy | APPLIED MATLS INC | $410,077,000 | +78.7% | 16,455,742 | +55.0% | 1.48% | +65.6% |
CTXS | Buy | CITRIX SYS INC | $395,346,000 | -9.6% | 6,196,645 | +1.1% | 1.43% | -16.2% |
MO | Buy | ALTRIA GROUP INC | $366,080,000 | +8.8% | 7,430,069 | +1.4% | 1.32% | +0.8% |
DUK | Buy | DUKE ENERGY CORP NEW | $350,572,000 | +12.7% | 4,196,454 | +0.9% | 1.26% | +4.5% |
MMC | Buy | MARSH & MCLENNAN COS INC | $338,397,000 | +9.9% | 5,911,904 | +0.5% | 1.22% | +1.8% |
LO | Buy | LORILLARD INC | $325,149,000 | +6.5% | 5,166,010 | +1.3% | 1.17% | -1.3% |
HCN | Buy | HEALTH CARE REIT INC | $318,011,000 | +23.0% | 4,202,606 | +1.4% | 1.15% | +13.9% |
RAI | Buy | REYNOLDS AMERICAN INC | $302,446,000 | +10.3% | 4,705,867 | +1.3% | 1.09% | +2.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $302,267,000 | +16.9% | 3,352,561 | +0.2% | 1.09% | +8.3% |
AEE | Buy | AMEREN CORP | $300,112,000 | +53.6% | 6,505,798 | +27.6% | 1.08% | +42.2% |
KMI | Buy | KINDER MORGAN INC DEL | $299,641,000 | +79380.4% | 7,082,044 | +71872.0% | 1.08% | +108000.0% |
V | Buy | VISA INC | $289,295,000 | +39.7% | 1,103,340 | +13.6% | 1.04% | +29.4% |
PPL | Buy | PPL CORP | $281,409,000 | +11.9% | 7,745,912 | +1.2% | 1.02% | +3.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $280,851,000 | -5.3% | 6,003,651 | +1.2% | 1.01% | -12.2% |
T | Buy | AT&T INC | $280,009,000 | +10.7% | 8,336,070 | +16.1% | 1.01% | +2.5% |
C | Buy | CITIGROUP INC | $227,766,000 | +12.8% | 4,209,325 | +8.1% | 0.82% | +4.6% |
TE | Buy | TECO ENERGY INC | $227,581,000 | +19.2% | 11,106,945 | +1.1% | 0.82% | +10.5% |
POT | Buy | POTASH CORP SASK INC | $227,363,000 | +77.8% | 6,437,245 | +74.0% | 0.82% | +64.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $226,022,000 | -11.0% | 3,375,975 | +1.3% | 0.82% | -17.5% |
CXW | Buy | CORRECTIONS CORP AMER NEW | $219,764,000 | +7.1% | 6,047,446 | +1.3% | 0.79% | -0.6% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $211,188,000 | +41.9% | 5,724,825 | +28.1% | 0.76% | +31.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $189,850,000 | +7.3% | 985,875 | +1.9% | 0.68% | -0.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $179,574,000 | +26.5% | 1,561,517 | +16.1% | 0.65% | +17.2% |
PM | Buy | PHILIP MORRIS INTL INC | $168,691,000 | -0.7% | 2,071,089 | +1.6% | 0.61% | -8.0% |
KMB | Buy | KIMBERLY CLARK CORP | $167,627,000 | +8.8% | 1,450,817 | +1.3% | 0.60% | +0.8% |
COL | Buy | ROCKWELL COLLINS INC | $161,206,000 | +31.6% | 1,908,220 | +22.3% | 0.58% | +21.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $153,327,000 | -25.8% | 3,745,158 | +3.3% | 0.55% | -31.2% |
COP | Buy | CONOCOPHILLIPS | $149,985,000 | -8.5% | 2,171,804 | +1.4% | 0.54% | -15.2% |
JNJ | Buy | JOHNSON & JOHNSON | $149,677,000 | +2.4% | 1,431,361 | +4.4% | 0.54% | -5.1% |
WFC | Buy | WELLS FARGO & CO NEW | $149,750,000 | +7.0% | 2,731,678 | +1.2% | 0.54% | -0.9% |
DOW | Buy | DOW CHEM CO | $149,340,000 | -11.6% | 3,274,277 | +1.6% | 0.54% | -18.1% |
SO | Buy | SOUTHERN CO | $138,827,000 | +13.8% | 2,826,855 | +1.2% | 0.50% | +5.5% |
RGC | Buy | REGAL ENTMT GROUPcl a | $133,111,000 | +8.7% | 6,231,754 | +1.2% | 0.48% | +0.6% |
MRK | Buy | MERCK & CO INC NEW | $128,292,000 | -3.1% | 2,259,060 | +1.1% | 0.46% | -10.1% |
RRD | Buy | DONNELLEY R R & SONS CO | $122,065,000 | +3.0% | 7,263,647 | +0.9% | 0.44% | -4.6% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $120,771,000 | -3.2% | 2,677,258 | +1.4% | 0.44% | -10.1% |
MAT | Buy | MATTEL INC | $119,163,000 | +1.8% | 3,850,819 | +0.8% | 0.43% | -5.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $118,454,000 | -9.5% | 3,279,465 | +0.9% | 0.43% | -16.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $116,638,000 | +6.2% | 7,683,662 | +1.2% | 0.42% | -1.4% |
APC | Buy | ANADARKO PETE CORP | $115,497,000 | +11335.3% | 1,399,970 | +13955.9% | 0.42% | +10325.0% |
HXL | Buy | HEXCEL CORP NEW | $113,011,000 | +6.7% | 2,723,811 | +2.1% | 0.41% | -1.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $109,747,000 | +1.1% | 1,316,392 | +0.8% | 0.40% | -6.2% |
WM | Buy | WASTE MGMT INC DEL | $108,942,000 | +9.4% | 2,122,805 | +1.4% | 0.39% | +1.6% |
KLAC | Buy | KLA-TENCOR CORP | $105,204,000 | -9.5% | 1,496,086 | +1.3% | 0.38% | -16.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $104,126,000 | +4.7% | 2,211,680 | +0.9% | 0.38% | -2.8% |
BKU | Buy | BANKUNITED INC | $104,093,000 | +222.9% | 3,593,138 | +239.8% | 0.38% | +200.0% |
D | Buy | DOMINION RES INC VA NEW | $102,284,000 | +12.8% | 1,330,086 | +1.4% | 0.37% | +4.5% |
VVC | Buy | VECTREN CORP | $99,589,000 | +16.0% | 2,154,209 | +0.2% | 0.36% | +7.5% |
KO | Buy | COCA COLA CO | $97,357,000 | +0.4% | 2,305,938 | +1.5% | 0.35% | -6.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $96,829,000 | -0.2% | 1,375,798 | +1.3% | 0.35% | -7.7% |
PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $95,647,000 | -7.2% | 1,511,257 | +1.2% | 0.34% | -14.0% |
MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $92,026,000 | -11.7% | 1,369,641 | +0.9% | 0.33% | -18.2% |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $87,359,000 | +34.3% | 4,969,224 | +35.0% | 0.32% | +24.5% |
CP | Buy | CANADIAN PAC RY LTD | $76,969,000 | +16.9% | 399,445 | +25.9% | 0.28% | +8.6% |
NGLS | Buy | TARGA RESOURCES PARTNERS LP | $76,649,000 | -33.2% | 1,600,842 | +1.0% | 0.28% | -38.1% |
CVLT | Buy | COMMVAULT SYSTEMS INC | $63,151,000 | +635.8% | 1,221,744 | +617.4% | 0.23% | +590.9% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $50,535,000 | +45.8% | 3,538,910 | +0.8% | 0.18% | +34.8% |
BOH | Buy | BANK HAWAII CORP | $37,295,000 | +35.9% | 628,814 | +30.2% | 0.14% | +26.2% |
VPFG | Buy | VIEWPOINT FINL GROUP INC MD | $35,617,000 | +47.0% | 1,493,392 | +47.5% | 0.13% | +36.2% |
GXP | Buy | GREAT PLAINS ENERGY INC | $31,856,000 | +18.2% | 1,121,301 | +0.5% | 0.12% | +9.5% |
EVTC | Buy | EVERTEC INC | $31,976,000 | +23.0% | 1,444,941 | +24.1% | 0.12% | +13.9% |
SLGN | Buy | SILGAN HOLDINGS INC | $31,193,000 | +25.3% | 581,953 | +9.9% | 0.11% | +16.5% |
ROVI | Buy | ROVI CORP | $29,390,000 | +15.4% | 1,300,986 | +0.9% | 0.11% | +7.1% |
CVBF | Buy | CVB FINL CORP | $28,386,000 | +41.4% | 1,771,906 | +26.6% | 0.10% | +30.8% |
SHOO | Buy | MADDEN STEVEN LTD | $27,651,000 | +35.5% | 868,699 | +37.2% | 0.10% | +26.6% |
WR | Buy | WESTAR ENERGY INC | $27,510,000 | +21.1% | 667,061 | +0.2% | 0.10% | +12.5% |
TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $27,004,000 | +127.0% | 497,039 | +141.0% | 0.10% | +110.9% |
WERN | Buy | WERNER ENTERPRISES INC | $26,618,000 | +24.0% | 854,490 | +0.3% | 0.10% | +14.3% |
UMPQ | Buy | UMPQUA HLDGS CORP | $26,526,000 | +17.4% | 1,559,397 | +13.7% | 0.10% | +9.1% |
SPTN | Buy | SPARTANNASH CO | $23,550,000 | +35.6% | 900,925 | +0.9% | 0.08% | +25.0% |
WDR | Buy | WADDELL & REED FINL INCcl a | $22,794,000 | +120.1% | 457,526 | +128.3% | 0.08% | +105.0% |
FFBC | Buy | FIRST FINL BANCORP OH | $22,786,000 | +41.7% | 1,225,693 | +20.7% | 0.08% | +30.2% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $22,017,000 | +107.0% | 670,013 | +77.2% | 0.08% | +92.7% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $21,268,000 | +3.8% | 1,697,317 | +0.2% | 0.08% | -3.8% |
FTK | Buy | FLOTEK INDS INC DEL | $21,011,000 | -9.7% | 1,121,781 | +25.6% | 0.08% | -16.5% |
IPHS | Buy | INNOPHOS HOLDINGS INC | $21,157,000 | +7.2% | 361,980 | +1.1% | 0.08% | -1.3% |
6100PS | Buy | BROWN SHOE INC NEW | $20,930,000 | +19.9% | 651,011 | +1.1% | 0.08% | +10.3% |
OSIS | Buy | OSI SYSTEMS INC | $20,660,000 | +12.4% | 291,934 | +0.9% | 0.08% | +4.2% |
GOOG | Buy | GOOGLE INCcl c | $20,558,000 | +2.2% | 39,054 | +12.0% | 0.07% | -5.1% |
MHO | Buy | M/I HOMES INC | $20,582,000 | +38.2% | 896,419 | +19.3% | 0.07% | +27.6% |
LMOS | Buy | LUMOS NETWORKS CORP | $20,236,000 | +4.0% | 1,203,092 | +0.5% | 0.07% | -3.9% |
LVS | New | LAS VEGAS SANDS CORP | $20,068,000 | – | 345,054 | +100.0% | 0.07% | – |
FORR | Buy | FORRESTER RESH INC | $18,481,000 | +7.6% | 469,552 | +0.8% | 0.07% | 0.0% |
KS | Buy | KAPSTONE PAPER & PACKAGING C | $18,182,000 | +5.8% | 620,352 | +1.0% | 0.07% | -1.5% |
DRQ | Buy | DRIL-QUIP INC | $18,370,000 | +34.2% | 239,423 | +56.3% | 0.07% | +24.5% |
GB | Buy | GREATBATCH INC | $17,560,000 | +47.5% | 356,187 | +27.5% | 0.06% | +37.0% |
EHTH | Buy | EHEALTH INC | $17,369,000 | +220.7% | 697,004 | +210.5% | 0.06% | +200.0% |
MOV | New | MOVADO GROUP INC | $16,315,000 | – | 575,100 | +100.0% | 0.06% | – |
TRST | Buy | TRUSTCO BK CORP N Y | $15,949,000 | +13.5% | 2,196,952 | +0.7% | 0.06% | +5.5% |
MCRI | Buy | MONARCH CASINO & RESORT INC | $16,166,000 | +40.7% | 974,481 | +1.0% | 0.06% | +28.9% |
BGFV | Buy | BIG 5 SPORTING GOODS CORP | $14,562,000 | +58.0% | 995,382 | +1.2% | 0.05% | +47.2% |
SYF | New | SYNCHRONY FINL | $13,945,000 | – | 468,739 | +100.0% | 0.05% | – |
CRC | New | CALIFORNIA RES CORP | $13,889,000 | – | 2,520,707 | +100.0% | 0.05% | – |
CUBE | Buy | CUBESMART | $13,778,000 | +24.0% | 624,256 | +1.0% | 0.05% | +16.3% |
OIS | Buy | OIL STS INTL INC | $11,616,000 | -20.5% | 237,543 | +0.7% | 0.04% | -26.3% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $9,909,000 | +9.0% | 289,993 | +4.9% | 0.04% | +2.9% |
WCN | Buy | WASTE CONNECTIONS INC | $9,499,000 | -9.3% | 215,946 | +0.0% | 0.03% | -17.1% |
CTRX | New | CATAMARAN CORP | $9,466,000 | – | 182,915 | +100.0% | 0.03% | – |
FFIC | Buy | FLUSHING FINL CORP | $8,517,000 | +11.9% | 420,173 | +0.9% | 0.03% | +3.3% |
USLM | Buy | UNITED STATES LIME & MINERAL | $5,168,000 | +26.8% | 70,935 | +1.1% | 0.02% | +18.8% |
RS | New | RELIANCE STEEL & ALUMINUM CO | $4,638,000 | – | 75,690 | +100.0% | 0.02% | – |
SNY | Buy | SANOFIsponsored adr | $3,436,000 | -17.2% | 75,343 | +2.5% | 0.01% | -25.0% |
MCK | Buy | MCKESSON CORP | $2,754,000 | +8.2% | 13,267 | +1.5% | 0.01% | 0.0% |
SYMC | New | SYMANTEC CORP | $2,792,000 | – | 108,825 | +100.0% | 0.01% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $2,608,000 | – | 12,689 | +100.0% | 0.01% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,142,000 | +44.2% | 46,495 | +54.0% | 0.01% | +33.3% |
UNP | Buy | UNION PAC CORP | $1,908,000 | +12.0% | 16,020 | +1.9% | 0.01% | 0.0% |
HON | Buy | HONEYWELL INTL INC | $1,072,000 | +27.6% | 10,735 | +19.0% | 0.00% | +33.3% |
RTN | Buy | RAYTHEON CO | $818,000 | +66.3% | 7,556 | +56.1% | 0.00% | +50.0% |
MMM | Buy | 3M CO | $800,000 | +81.0% | 4,864 | +55.9% | 0.00% | +50.0% |
NI | Buy | NISOURCE INC | $783,000 | +61.4% | 18,456 | +56.0% | 0.00% | +50.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $727,000 | +62.6% | 6,540 | +43.9% | 0.00% | +50.0% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $421,000 | +55.9% | 9,523 | +56.0% | 0.00% | +100.0% |
TAP | Buy | MOLSON COORS BREWING COcl b | $569,000 | +55.9% | 7,642 | +56.0% | 0.00% | +100.0% |
PAYX | Buy | PAYCHEX INC | $626,000 | +69.2% | 13,550 | +62.1% | 0.00% | +100.0% |
KRFT | Buy | KRAFT FOODS GROUP INC | $621,000 | +73.0% | 9,910 | +56.0% | 0.00% | +100.0% |
PG | Buy | PROCTER & GAMBLE CO | $582,000 | +69.7% | 6,388 | +56.1% | 0.00% | +100.0% |
RSG | Buy | REPUBLIC SVCS INC | $455,000 | +60.8% | 11,287 | +56.0% | 0.00% | +100.0% |
GD | Buy | GENERAL DYNAMICS CORP | $660,000 | +68.4% | 4,800 | +55.6% | 0.00% | 0.0% |
DLX | Buy | DELUXE CORP | $639,000 | +76.0% | 10,261 | +56.0% | 0.00% | +100.0% |
CPB | Buy | CAMPBELL SOUP CO | $467,000 | +60.5% | 10,622 | +56.1% | 0.00% | +100.0% |
WMT | Buy | WAL-MART STORES INC | $470,000 | +74.7% | 5,480 | +55.7% | 0.00% | +100.0% |
BMS | Buy | BEMIS INC | $439,000 | +86.0% | 9,719 | +56.0% | 0.00% | +100.0% |
ETN | Buy | EATON CORP PLC | $563,000 | +67.1% | 8,291 | +56.0% | 0.00% | +100.0% |
BMY | New | BRISTOL MYERS SQUIBB CO | $207,000 | – | 3,500 | +100.0% | 0.00% | – |
ETR | Buy | ENTERGY CORP NEW | $336,000 | +75.9% | 3,842 | +55.9% | 0.00% | 0.0% |
SE | Buy | SPECTRA ENERGY CORP | $399,000 | +44.6% | 10,972 | +56.0% | 0.00% | 0.0% |
SCG | New | SCANA CORP NEW | $343,000 | – | 5,670 | +100.0% | 0.00% | – |
HSY | Buy | HERSHEY CO | $378,000 | +80.9% | 3,634 | +65.9% | 0.00% | 0.0% |
RPM | New | RPM INTL INC | $335,000 | – | 6,610 | +100.0% | 0.00% | – |
PFE | Buy | PFIZER INC | $339,000 | +64.6% | 10,878 | +56.1% | 0.00% | 0.0% |
LLTC | New | LINEAR TECHNOLOGY CORP | $254,000 | – | 5,582 | +100.0% | 0.00% | – |
MTB | Buy | M & T BK CORP | $393,000 | +59.1% | 3,130 | +56.0% | 0.00% | 0.0% |
MDT | Buy | MEDTRONIC INC | $398,000 | +72.3% | 5,518 | +47.7% | 0.00% | 0.0% |
WGL | New | WGL HLDGS INC | $335,000 | – | 6,132 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 5.6% |
APPLE INC | 42 | Q3 2023 | 3.6% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.5% |
ABBVIE INC | 42 | Q3 2023 | 2.5% |
VISA INC | 42 | Q3 2023 | 2.3% |
HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.6% |
CME GROUP INC | 42 | Q3 2023 | 2.6% |
DUKE ENERGY CORP NEW | 42 | Q3 2023 | 1.4% |
TEXAS INSTRS INC | 42 | Q3 2023 | 1.4% |
View Epoch Investment Partners, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MULTIMEDIA GAMES HOLDING COMPANY, INC. | February 13, 2013 | 1,263,694 | 4.4% |
KB HOMESold out | February 10, 2012 | 0 | 0.0% |
SONOSITE INC | February 10, 2012 | 388,878 | 2.8% |
TUPPERWARE BRANDS CORPSold out | February 10, 2012 | 0 | 0.0% |
NAPCO SECURITY TECHNOLOGIES, INC | February 11, 2011 | 616,771 | 3.2% |
ARBITRON INCSold out | February 16, 2010 | 0 | 0.0% |
SILICON IMAGE INCSold out | February 16, 2010 | 0 | 0.0% |
AMERICA SERVICE GROUP INC /DESold out | February 14, 2008 | 0 | 0.0% |
LEARNING TREE INTERNATIONAL INCSold out | February 14, 2008 | 0 | 0.0% |
RURAL/METRO CORP /DE/Sold out | February 14, 2008 | 0 | 0.0% |
View Epoch Investment Partners, Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Epoch Investment Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.