Epoch Investment Partners, Inc. - Q3 2017 holdings

$29.9 Billion is the total value of Epoch Investment Partners, Inc.'s 551 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.8% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$916,331,000
+9.9%
12,301,394
+1.7%
3.07%
+8.9%
AAPL BuyAPPLE INC$900,545,000
+7.2%
5,843,142
+0.2%
3.02%
+6.3%
ABBV SellABBVIE INC$698,892,000
+15.3%
7,865,090
-5.9%
2.34%
+14.3%
AMAT BuyAPPLIED MATLS INC$565,681,000
+28.9%
10,859,674
+2.2%
1.89%
+27.7%
MET BuyMETLIFE INC$534,623,000
+191.7%
10,291,110
+208.5%
1.79%
+189.2%
OXY BuyOCCIDENTAL PETE CORP DEL$520,341,000
+30.9%
8,103,731
+22.0%
1.74%
+29.7%
V SellVISA INC$519,523,000
+9.8%
4,936,554
-2.1%
1.74%
+8.9%
UNH BuyUNITEDHEALTH GROUP INC$511,299,000
+5.8%
2,610,669
+0.1%
1.71%
+4.8%
MS BuyMORGAN STANLEY$474,175,000
+10.2%
9,843,789
+2.0%
1.59%
+9.3%
PPL SellPPL CORP$467,273,000
-3.2%
12,312,850
-1.4%
1.56%
-4.0%
DWDP NewDOWDUPONT INC$465,442,0006,723,136
+100.0%
1.56%
PFE BuyPFIZER INC$447,643,000
+53.2%
12,538,998
+44.2%
1.50%
+51.9%
HD BuyHOME DEPOT INC$434,660,000
+20.0%
2,657,497
+12.5%
1.46%
+19.0%
JCI BuyJOHNSON CTLS INTL PLC$409,696,000
+11.3%
10,168,668
+19.8%
1.37%
+10.4%
PG SellPROCTER AND GAMBLE CO$406,237,000
+1.5%
4,465,117
-2.7%
1.36%
+0.6%
DUK SellDUKE ENERGY CORP NEW$401,325,000
-1.5%
4,782,223
-1.9%
1.34%
-2.3%
DIS BuyDISNEY WALT CO$398,659,000
+24.4%
4,044,418
+34.1%
1.34%
+23.4%
OLED SellUNIVERSAL DISPLAY CORP$384,624,000
+7.5%
2,985,048
-8.9%
1.29%
+6.5%
T BuyAT&T INC$383,009,000
+11.1%
9,778,149
+7.0%
1.28%
+10.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$378,140,000
+19.2%
3,148,801
+9.8%
1.27%
+18.2%
VZ SellVERIZON COMMUNICATIONS INC$374,118,000
+8.5%
7,559,463
-2.1%
1.25%
+7.6%
BAC SellBANK AMER CORP$371,662,000
+4.4%
14,666,972
-0.0%
1.24%
+3.5%
AGN BuyALLERGAN PLC$370,060,000
-14.9%
1,805,608
+1.0%
1.24%
-15.7%
WELL SellWELLTOWER INC$359,731,000
-8.1%
5,118,556
-2.2%
1.20%
-8.9%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$357,516,000
+11.5%
5,901,551
-2.1%
1.20%
+10.5%
GOOG SellALPHABET INCcap stk cl c$346,384,000
+4.3%
361,152
-1.2%
1.16%
+3.4%
WEC SellWEC ENERGY GROUP INC$346,079,000
-9.2%
5,512,565
-11.3%
1.16%
-10.0%
KO SellCOCA COLA CO$341,953,000
-8.6%
7,597,260
-9.0%
1.14%
-9.4%
DHR BuyDANAHER CORP DEL$338,659,000
+1.8%
3,948,004
+0.1%
1.13%
+0.9%
BLK SellBLACKROCK INC$329,291,000
+3.5%
736,521
-2.2%
1.10%
+2.6%
CB BuyCHUBB LIMITED$297,836,000
-1.4%
2,089,344
+0.6%
1.00%
-2.4%
PM SellPHILIP MORRIS INTL INC$276,285,000
-7.5%
2,488,829
-2.1%
0.92%
-8.3%
D BuyDOMINION ENERGY INC$271,408,000
+24.6%
3,527,979
+24.1%
0.91%
+23.5%
MO SellALTRIA GROUP INC$271,173,000
-16.8%
4,275,823
-2.3%
0.91%
-17.5%
QCOM SellQUALCOMM INC$266,178,000
-8.0%
5,134,605
-2.0%
0.89%
-8.9%
PTC BuyPTC INC$262,135,000
+10.1%
4,657,693
+7.8%
0.88%
+9.1%
CMCSA SellCOMCAST CORP NEWcl a$257,455,000
-35.4%
6,690,638
-34.7%
0.86%
-36.0%
AEE SellAMEREN CORP$254,566,000
-10.6%
4,401,204
-15.5%
0.85%
-11.4%
AIG SellAMERICAN INTL GROUP INC$248,572,000
-4.8%
4,049,074
-3.0%
0.83%
-5.7%
AZN SellASTRAZENECA PLCsponsored adr$245,986,000
-2.6%
7,260,541
-2.0%
0.82%
-3.4%
ETR SellENTERGY CORP NEW$245,122,000
-2.5%
3,210,083
-2.0%
0.82%
-3.3%
XOM BuyEXXON MOBIL CORP$239,312,000
+1.7%
2,919,165
+0.2%
0.80%
+0.8%
IRM SellIRON MTN INC NEW$236,198,000
+10.8%
6,071,942
-2.1%
0.79%
+9.9%
CSCO SellCISCO SYS INC$235,902,000
+4.9%
7,014,629
-2.4%
0.79%
+3.9%
COHR BuyCOHERENT INC$226,449,000
+8.3%
962,918
+3.6%
0.76%
+7.2%
TXN SellTEXAS INSTRS INC$225,684,000
+14.3%
2,517,683
-1.9%
0.76%
+13.3%
MCK SellMCKESSON CORP$213,904,000
-9.2%
1,392,512
-2.7%
0.72%
-10.1%
KMB SellKIMBERLY CLARK CORP$212,106,000
-10.8%
1,802,392
-2.1%
0.71%
-11.6%
BA SellBOEING CO$208,140,000
+21.3%
818,774
-5.7%
0.70%
+20.2%
DFS BuyDISCOVER FINL SVCS$199,326,000
+21.1%
3,091,274
+16.8%
0.67%
+20.0%
TAP BuyMOLSON COORS BREWING COcl b$198,294,000
+800.2%
2,428,882
+852.1%
0.66%
+797.3%
IR SellINGERSOLL-RAND PLC$192,109,000
-6.5%
2,154,408
-4.2%
0.64%
-7.3%
ETN SellEATON CORP PLC$189,916,000
-3.4%
2,473,181
-2.1%
0.64%
-4.2%
NEE BuyNEXTERA ENERGY INC$185,575,000
+7.5%
1,266,289
+2.8%
0.62%
+6.5%
EPD SellENTERPRISE PRODS PARTNERS L$182,917,000
-6.4%
7,016,345
-2.8%
0.61%
-7.1%
OZRK BuyBANK OF THE OZARKS$181,892,000
+98.1%
3,785,464
+93.2%
0.61%
+96.5%
HXL SellHEXCEL CORP NEW$181,648,000
+6.0%
3,163,491
-2.5%
0.61%
+5.0%
MRK SellMERCK & CO INC$180,501,000
-2.3%
2,819,000
-2.2%
0.60%
-3.2%
CCEP SellCOCA COLA EUROPEAN PARTNERS$179,515,000
-4.9%
4,313,189
-7.0%
0.60%
-5.7%
WLTW BuyWILLIS TOWERS WATSON PUB LTD$178,305,000
+6.2%
1,156,097
+0.2%
0.60%
+5.3%
EMR SellEMERSON ELEC CO$177,329,000
+3.2%
2,821,919
-2.1%
0.59%
+2.2%
JNJ SellJOHNSON & JOHNSON$175,291,000
-4.4%
1,348,288
-2.7%
0.59%
-5.2%
MCD SellMCDONALDS CORP$172,993,000
-23.3%
1,104,116
-25.0%
0.58%
-24.0%
LMT SellLOCKHEED MARTIN CORP$170,930,000
+9.5%
550,871
-2.1%
0.57%
+8.3%
AEP BuyAMERICAN ELEC PWR INC$170,224,000
+38.5%
2,423,450
+37.0%
0.57%
+37.3%
GD SellGENERAL DYNAMICS CORP$167,876,000
-0.6%
816,597
-4.2%
0.56%
-1.4%
FFIV SellF5 NETWORKS INC$166,555,000
-9.6%
1,381,512
-4.7%
0.56%
-10.3%
AJG SellGALLAGHER ARTHUR J & CO$166,016,000
+5.1%
2,697,255
-2.2%
0.56%
+4.1%
TWX SellTIME WARNER INC$162,720,000
-1.5%
1,588,289
-3.5%
0.54%
-2.3%
SO BuySOUTHERN CO$162,657,000
+3.2%
3,310,055
+0.5%
0.54%
+2.3%
MLM BuyMARTIN MARIETTA MATLS INC$162,381,000
+10.5%
787,381
+19.3%
0.54%
+9.7%
RTN SellRAYTHEON CO$162,326,000
+4.7%
870,003
-9.4%
0.54%
+3.8%
WFC SellWELLS FARGO CO NEW$150,077,000
-2.7%
2,721,250
-2.2%
0.50%
-3.5%
DG SellDOLLAR GEN CORP NEW$145,313,000
+7.7%
1,792,882
-4.2%
0.49%
+6.8%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$144,374,000
+16648.7%
2,311,827
+18279.9%
0.48%
+16000.0%
CFG SellCITIZENS FINL GROUP INC$141,604,000
+1.0%
3,739,232
-4.8%
0.47%0.0%
AMP SellAMERIPRISE FINL INC$141,142,000
+10.5%
950,384
-5.3%
0.47%
+9.5%
CME SellCME GROUP INC$140,613,000
-54.2%
1,036,358
-57.7%
0.47%
-54.6%
PEP SellPEPSICO INC$140,000,000
-63.4%
1,256,395
-62.0%
0.47%
-63.7%
INTC SellINTEL CORP$139,491,000
+10.5%
3,663,100
-2.1%
0.47%
+9.4%
PBCT SellPEOPLES UNITED FINANCIAL INC$139,560,000
+0.6%
7,693,469
-2.0%
0.47%
-0.4%
AGU SellAGRIUM INC$137,572,000
+16.0%
1,283,204
-2.1%
0.46%
+15.0%
PSA SellPUBLIC STORAGE$134,706,000
+0.7%
629,496
-1.9%
0.45%
-0.2%
TJX SellTJX COS INC NEW$129,415,000
-2.6%
1,755,256
-4.7%
0.43%
-3.6%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$123,472,000
-15.7%
3,288,205
-21.5%
0.41%
-16.6%
CY SellCYPRESS SEMICONDUCTOR CORP$120,356,000
+2.0%
8,013,053
-7.3%
0.40%
+1.0%
PYPL SellPAYPAL HLDGS INC$119,187,000
-14.3%
1,861,423
-28.2%
0.40%
-15.1%
RGC SellREGAL ENTMT GROUPcl a$113,714,000
-23.5%
7,107,123
-2.1%
0.38%
-24.1%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$113,875,0001,602,520
+100.0%
0.38%
STX SellSEAGATE TECHNOLOGY PLC$109,806,000
-22.2%
3,310,371
-9.2%
0.37%
-22.9%
LUMN BuyCENTURYLINK INC$104,354,000
-12.2%
5,521,373
+11.0%
0.35%
-13.0%
JPM BuyJPMORGAN CHASE & CO$103,909,000
+7.9%
1,087,937
+3.3%
0.35%
+7.1%
XRAY SellDENTSPLY SIRONA INC$103,951,000
-56.5%
1,738,029
-52.8%
0.35%
-56.9%
APC SellANADARKO PETE CORP$101,842,000
+4.7%
2,084,779
-2.8%
0.34%
+4.0%
CNC BuyCENTENE CORP DEL$96,513,000
+382.2%
997,346
+298.0%
0.32%
+375.0%
ES SellEVERSOURCE ENERGY$94,440,000
-2.3%
1,562,549
-1.9%
0.32%
-3.4%
FDC SellFIRST DATA CORP NEW$93,978,000
-6.1%
5,209,389
-5.3%
0.32%
-6.8%
CRTO BuyCRITEO S Aspons ads$89,244,000
-6.1%
2,150,458
+11.0%
0.30%
-6.9%
GPC SellGENUINE PARTS CO$88,961,000
-2.0%
930,063
-5.0%
0.30%
-2.9%
FBHS NewFORTUNE BRANDS HOME & SEC IN$84,149,0001,251,660
+100.0%
0.28%
ECL SellECOLAB INC$75,626,000
-8.6%
588,036
-5.6%
0.25%
-9.3%
WHR NewWHIRLPOOL CORP$75,398,000408,797
+100.0%
0.25%
MRVL BuyMARVELL TECHNOLOGY GROUP LTDord$71,298,000
+1071.5%
3,983,148
+981.1%
0.24%
+1038.1%
AME SellAMETEK INC NEW$63,714,000
-22.2%
964,774
-28.7%
0.21%
-23.1%
J BuyJACOBS ENGR GROUP INC DEL$60,379,000
+14.1%
1,036,189
+6.5%
0.20%
+12.8%
WWD SellWOODWARD INC$59,550,000
+14.8%
767,297
-0.0%
0.20%
+13.7%
BKU SellBANKUNITED INC$57,790,000
+3.0%
1,624,689
-2.3%
0.19%
+2.6%
UHS SellUNIVERSAL HLTH SVCS INCcl b$57,442,000
-10.9%
517,778
-2.0%
0.19%
-11.9%
BIO BuyBIO RAD LABS INCcl a$55,533,000
+8.8%
249,904
+10.8%
0.19%
+8.1%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$54,719,000
-17.1%
1,922,687
-16.3%
0.18%
-17.9%
SABR SellSABRE CORP$52,924,000
-20.8%
2,923,950
-4.7%
0.18%
-21.7%
BOH BuyBANK HAWAII CORP$52,107,000
+4.2%
625,081
+3.7%
0.17%
+3.0%
LYV SellLIVE NATION ENTERTAINMENT IN$51,522,000
+12.1%
1,183,041
-10.3%
0.17%
+11.6%
PVH SellPVH CORP$50,830,000
-21.1%
403,217
-28.3%
0.17%
-22.0%
TCBI SellTEXAS CAPITAL BANCSHARES INC$49,918,000
+10.8%
581,794
-0.1%
0.17%
+9.9%
MMM Sell3M CO$49,355,000
-1.8%
235,133
-2.6%
0.16%
-2.9%
NSC BuyNORFOLK SOUTHERN CORP$49,276,000
+88.1%
372,632
+73.1%
0.16%
+85.4%
VVC SellVECTREN CORP$48,486,000
-26.7%
737,205
-34.9%
0.16%
-27.4%
WAL BuyWESTERN ALLIANCE BANCORP$48,340,000
+8.5%
910,707
+0.5%
0.16%
+7.3%
LCII SellLCI INDS$47,916,000
+12.9%
413,603
-0.2%
0.16%
+11.9%
THS SellTREEHOUSE FOODS INC$45,518,000
-17.3%
672,050
-0.3%
0.15%
-18.3%
SBNY BuySIGNATURE BK NEW YORK N Y$45,197,000
+410.7%
352,992
+472.5%
0.15%
+403.3%
NLSN SellNIELSEN HLDGS PLC$44,751,000
+5.6%
1,079,646
-1.5%
0.15%
+4.9%
KAR BuyKAR AUCTION SVCS INC$42,183,000
+15.4%
883,593
+1.4%
0.14%
+13.7%
CYBR BuyCYBERARK SOFTWARE LTD$42,250,000
+13.6%
1,030,479
+38.4%
0.14%
+11.9%
BKH SellBLACK HILLS CORP$41,505,000
+2.0%
602,649
-0.1%
0.14%
+1.5%
HHC BuyHOWARD HUGHES CORP$39,770,000
+39.5%
337,229
+45.3%
0.13%
+38.5%
MKL SellMARKEL CORP$39,753,000
+5.6%
37,223
-3.5%
0.13%
+4.7%
SCI SellSERVICE CORP INTL$39,022,000
-0.1%
1,131,045
-3.1%
0.13%
-0.8%
CLB BuyCORE LABORATORIES N V$38,771,000
-1.8%
392,817
+0.8%
0.13%
-2.3%
KHC SellKRAFT HEINZ CO$37,294,000
-11.8%
480,893
-2.6%
0.12%
-12.6%
CSRA SellCSRA INC$36,967,000
+1.6%
1,145,561
-0.1%
0.12%
+0.8%
NTCT SellNETSCOUT SYS INC$36,636,000
-25.6%
1,132,484
-20.9%
0.12%
-25.9%
GWR BuyGENESEE & WYO INCcl a$36,392,000
+22.2%
491,715
+12.9%
0.12%
+20.8%
JELD BuyJELD-WEN HLDG INC$36,078,000
+28.6%
1,015,705
+17.5%
0.12%
+27.4%
SUM BuySUMMIT MATLS INCcl a$35,116,000
+12.1%
1,096,357
+1.1%
0.12%
+11.3%
CUBE BuyCUBESMART$35,055,000
+8.1%
1,350,345
+0.1%
0.12%
+6.4%
CMS SellCMS ENERGY CORP$34,397,000
-2.5%
742,594
-2.6%
0.12%
-3.4%
HLS BuyHEALTHSOUTH CORP$34,131,000
-3.9%
736,376
+0.4%
0.11%
-5.0%
DHIL BuyDIAMOND HILL INVESTMENT GROU$33,669,000
+6.7%
158,556
+0.2%
0.11%
+5.6%
VVV BuyVALVOLINE INC$32,857,000
+8.8%
1,401,152
+10.1%
0.11%
+7.8%
PAYX SellPAYCHEX INC$32,791,000
+3.2%
546,893
-2.0%
0.11%
+2.8%
CMP BuyCOMPASS MINERALS INTL INC$32,514,000
+0.1%
500,983
+0.7%
0.11%
-0.9%
BC SellBRUNSWICK CORP$31,549,000
-19.0%
563,673
-9.2%
0.11%
-19.7%
BERY SellBERRY GLOBAL GROUP INC$31,248,000
-1.0%
551,600
-0.3%
0.10%
-1.9%
BGS BuyB & G FOODS INC NEW$30,940,000
+9.4%
971,440
+22.3%
0.10%
+8.3%
CAKE BuyCHEESECAKE FACTORY INC$30,926,000
+157.7%
734,252
+207.7%
0.10%
+153.7%
MORN SellMORNINGSTAR INC$30,677,000
+6.9%
360,945
-1.4%
0.10%
+6.2%
ADI SellANALOG DEVICES INC$30,884,000
+3.3%
358,406
-6.7%
0.10%
+2.0%
JLL SellJONES LANG LASALLE INC$30,488,000
-2.6%
246,865
-1.4%
0.10%
-3.8%
ADP SellAUTOMATIC DATA PROCESSING IN$29,732,000
-83.3%
271,969
-84.3%
0.10%
-83.3%
USB SellUS BANCORP DEL$29,843,000
-6.0%
556,886
-9.0%
0.10%
-6.5%
CRI BuyCARTER INC$29,605,000
+11.7%
299,796
+0.6%
0.10%
+10.0%
BIDU BuyBAIDU INCspon adr rep a$29,217,000
+58.6%
117,958
+14.6%
0.10%
+58.1%
WMT SellWAL-MART STORES INC$29,272,000
+0.5%
374,618
-2.6%
0.10%0.0%
PAY SellVERIFONE SYS INC$28,924,000
+11.9%
1,426,277
-0.1%
0.10%
+11.5%
WM SellWASTE MGMT INC DEL$28,777,000
-78.3%
367,668
-79.6%
0.10%
-78.5%
FUN BuyCEDAR FAIR L Pdepositry unit$27,870,000
-8.8%
434,662
+2.6%
0.09%
-9.7%
GOOGL BuyALPHABET INCcap stk cl a$27,607,000
+6.0%
28,352
+1.2%
0.09%
+4.5%
DOC BuyPHYSICIANS RLTY TR$27,392,000
+9.6%
1,544,971
+24.5%
0.09%
+9.5%
JBT SellJOHN BEAN TECHNOLOGIES CORP$27,608,000
+2.7%
273,075
-0.5%
0.09%
+1.1%
ECOL SellUS ECOLOGY INC$26,639,000
-1.7%
495,143
-7.8%
0.09%
-3.3%
FDP BuyFRESH DEL MONTE PRODUCE INCord$26,701,000
+17.4%
587,360
+31.5%
0.09%
+15.6%
RRR BuyRED ROCK RESORTS INCcl a$26,275,000
-1.0%
1,134,514
+0.7%
0.09%
-2.2%
GEO SellGEO GROUP INC NEW$25,934,000
-9.1%
964,063
-0.1%
0.09%
-9.4%
MMC SellMARSH & MCLENNAN COS INC$25,389,000
-19.0%
302,938
-24.7%
0.08%
-19.8%
IBN BuyICICI BK LTDadr$24,675,000
+15.1%
2,882,534
+20.6%
0.08%
+15.3%
WBT BuyWELBILT INC$24,883,000
+23.0%
1,079,493
+0.6%
0.08%
+22.1%
BMS SellBEMIS INC$24,517,000
-4.1%
538,016
-2.6%
0.08%
-4.7%
ERI BuyELDORADO RESORTS INC$24,221,000
+164.7%
944,322
+106.4%
0.08%
+161.3%
NVR SellNVR INC$23,979,000
-55.3%
8,399
-62.3%
0.08%
-55.8%
PDCO BuyPATTERSON COMPANIES INC$23,557,000
-16.2%
609,511
+1.8%
0.08%
-16.8%
CPB SellCAMPBELL SOUP CO$23,698,000
-12.6%
506,134
-2.6%
0.08%
-14.1%
MLI BuyMUELLER INDS INC$23,187,000
+15.2%
663,446
+0.4%
0.08%
+14.7%
HON SellHONEYWELL INTL INC$22,900,000
-7.7%
161,561
-13.2%
0.08%
-8.3%
UTX SellUNITED TECHNOLOGIES CORP$22,977,000
-7.4%
197,937
-2.6%
0.08%
-8.3%
RS BuyRELIANCE STEEL & ALUMINUM CO$22,633,000
+29.5%
297,129
+23.8%
0.08%
+28.8%
KRG SellKITE RLTY GROUP TR$22,545,000
+6.9%
1,113,296
-0.1%
0.08%
+5.6%
IPHI NewINPHI CORP$21,852,000550,570
+100.0%
0.07%
SLB SellSCHLUMBERGER LTD$21,808,000
+5.9%
312,621
-0.1%
0.07%
+4.3%
MCHP SellMICROCHIP TECHNOLOGY INC$21,133,000
-1.6%
235,393
-15.4%
0.07%
-2.7%
NTUS SellNATUS MEDICAL INC DEL$20,818,000
-40.2%
555,142
-40.5%
0.07%
-40.7%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$21,010,000564,915
+100.0%
0.07%
NI SellNISOURCE INC$20,193,000
-1.7%
789,091
-2.6%
0.07%
-1.4%
DLX SellDELUXE CORP$20,160,000
+2.6%
276,314
-2.6%
0.07%
+3.0%
PCRX BuyPACIRA PHARMACEUTICALS INC$20,127,000
+132.8%
535,999
+195.7%
0.07%
+131.0%
OIS BuyOIL STS INTL INC$19,730,000
-6.5%
778,290
+0.2%
0.07%
-7.0%
APAM BuyARTISAN PARTNERS ASSET MGMTcl a$19,633,000
+6.6%
602,231
+0.3%
0.07%
+6.5%
MOH BuyMOLINA HEALTHCARE INC$19,279,000
+0.5%
280,388
+1.1%
0.06%0.0%
FDS SellFACTSET RESH SYS INC$19,389,000
+6.0%
107,652
-2.2%
0.06%
+4.8%
AMGN NewAMGEN INC$18,824,000100,961
+100.0%
0.06%
NR BuyNEWPARK RES INC$18,764,000
+37.0%
1,876,339
+0.7%
0.06%
+37.0%
MDT SellMEDTRONIC PLC$18,390,000
-14.7%
236,460
-2.6%
0.06%
-15.1%
NWE SellNORTHWESTERN CORP$18,080,000
-26.0%
317,518
-20.7%
0.06%
-26.5%
CVS SellCVS HEALTH CORP$17,806,000
-1.6%
218,955
-2.6%
0.06%
-1.6%
TIVO BuyTIVO CORP$18,062,000
+7.1%
909,906
+0.6%
0.06%
+5.3%
KAI BuyKADANT INC$17,834,000
+53.8%
180,967
+17.4%
0.06%
+53.8%
RSG SellREPUBLIC SVCS INC$17,852,000
-13.0%
270,229
-16.1%
0.06%
-13.0%
MTB SellM & T BK CORP$17,328,000
-31.2%
107,603
-30.8%
0.06%
-31.8%
GXP NewGREAT PLAINS ENERGY INC$17,349,000572,556
+100.0%
0.06%
TRV NewTRAVELERS COMPANIES INC$16,927,000138,157
+100.0%
0.06%
UHAL SellAMERCO$16,953,000
-0.3%
45,220
-2.7%
0.06%0.0%
AFI BuyARMSTRONG FLOORING INC$16,489,000
-11.8%
1,046,879
+0.7%
0.06%
-12.7%
PRA SellPROASSURANCE CORP$16,271,000
-11.8%
297,744
-1.9%
0.05%
-12.9%
AMWD BuyAMERICAN WOODMARK CORP$15,877,000
+1.2%
164,960
+0.5%
0.05%0.0%
ORCL SellORACLE CORP$15,817,000
-5.9%
327,153
-2.5%
0.05%
-7.0%
TV  GRUPO TELEVISA SAspon adr rep ord$15,540,000
+1.2%
629,9220.0%0.05%0.0%
IIIN BuyINSTEEL INDUSTRIES INC$15,624,000
-8.1%
598,363
+16.1%
0.05%
-8.8%
HLIT BuyHARMONIC INC$15,294,000
-41.9%
5,014,458
+0.0%
0.05%
-42.7%
PZN BuyPZENA INVESTMENT MGMT INCclass a$15,245,000
+8.5%
1,399,930
+1.2%
0.05%
+8.5%
EGBN BuyEAGLE BANCORP INC MD$15,148,000
+6.3%
225,921
+0.3%
0.05%
+6.2%
CL SellCOLGATE PALMOLIVE CO$14,710,000
-4.3%
201,922
-2.6%
0.05%
-5.8%
CELG BuyCELGENE CORP$14,046,000
+44.4%
96,326
+28.6%
0.05%
+42.4%
GBCI BuyGLACIER BANCORP INC NEW$13,747,000
+4.0%
364,075
+0.9%
0.05%
+2.2%
EAT BuyBRINKER INTL INC$13,549,000
+4.7%
425,265
+25.2%
0.04%
+2.3%
CNMD BuyCONMED CORP$12,203,000
+5.2%
232,576
+2.1%
0.04%
+5.1%
OXM SellOXFORD INDS INC$12,385,000
-26.7%
194,921
-27.9%
0.04%
-28.1%
LTXB SellLEGACY TEX FINL GROUP INC$12,216,000
+2.6%
305,994
-2.1%
0.04%
+2.5%
CWST BuyCASELLA WASTE SYS INCcl a$11,990,000
+211.5%
637,775
+171.9%
0.04%
+207.7%
LRCX BuyLAM RESEARCH CORP$11,974,000
+32.1%
64,708
+0.9%
0.04%
+29.0%
JAZZ BuyJAZZ PHARMACEUTICALS PLC$11,696,000
+11.3%
79,971
+18.3%
0.04%
+8.3%
ROCK BuyGIBRALTAR INDS INC$11,419,000
-10.8%
366,580
+2.0%
0.04%
-11.6%
LIND BuyLINDBLAD EXPEDITIONS HLDGS I$11,290,000
+29.7%
1,055,119
+27.3%
0.04%
+31.0%
LIVN SellLIVANOVA PLC$10,625,000
+5.2%
151,654
-8.1%
0.04%
+5.9%
CHKP SellCHECK POINT SOFTWARE TECH LTord$10,013,000
-1.6%
87,817
-5.9%
0.03%0.0%
ACN BuyACCENTURE PLC IRELAND$9,655,000
+10.1%
71,481
+0.8%
0.03%
+6.7%
HBI SellHANESBRANDS INC$9,230,000
-12.2%
374,606
-17.5%
0.03%
-13.9%
CVBF BuyCVB FINL CORP$9,357,000
+8.5%
387,136
+0.7%
0.03%
+6.9%
COST BuyCOSTCO WHSL CORP NEW$9,375,000
+3.2%
57,063
+0.4%
0.03%0.0%
RYAAY  RYANAIR HLDGS PLCsponsored adr ne$8,652,000
-2.0%
82,0700.0%0.03%
-3.3%
ALKS SellALKERMES PLC$8,539,000
-15.5%
167,949
-3.7%
0.03%
-14.7%
AY BuyATLANTICA YIELD PLC$7,996,000
+0.1%
405,854
+8.5%
0.03%0.0%
WAB SellWABTEC CORP$7,854,000
-20.2%
103,682
-3.6%
0.03%
-21.2%
ALK BuyALASKA AIR GROUP INC$7,868,000
-14.4%
103,154
+0.8%
0.03%
-16.1%
PLYA BuyPLAYA HOTELS & RESORTS NV$7,458,000
+77.4%
715,013
+103.2%
0.02%
+78.6%
NRE BuyNORTHSTAR REALTY EUROPE CORP$7,314,000
+8.8%
570,956
+7.7%
0.02%
+4.3%
CIGI SellCOLLIERS INTL GROUP INC$6,750,000
-44.7%
135,821
-37.2%
0.02%
-43.9%
NKE BuyNIKE INCcl b$6,812,000
-2.1%
131,393
+11.4%
0.02%
-4.2%
LYB NewLYONDELLBASELL INDUSTRIES N$6,754,00068,193
+100.0%
0.02%
MA BuyMASTERCARD INCORPORATEDcl a$6,659,000
+40.5%
47,159
+20.9%
0.02%
+37.5%
WBC BuyWABCO HLDGS INC$6,695,000
+17.1%
45,232
+0.9%
0.02%
+15.8%
LPT SellLIBERTY PPTY TRsh ben int$6,398,000
-1.0%
155,832
-1.8%
0.02%
-4.5%
LUV BuySOUTHWEST AIRLS CO$6,311,000
-9.4%
112,735
+0.6%
0.02%
-12.5%
EXPD BuyEXPEDITORS INTL WASH INC$5,587,000
+6.9%
93,332
+0.9%
0.02%
+5.6%
AIV SellAPARTMENT INVT & MGMT COcl a$5,645,000
-0.2%
128,695
-2.2%
0.02%0.0%
UNP BuyUNION PAC CORP$5,775,000
+7.6%
49,800
+1.0%
0.02%
+5.6%
HSIC BuySCHEIN HENRY INC$5,264,000
-9.8%
64,204
+101.3%
0.02%
-10.0%
TSS SellTOTAL SYS SVCS INC$5,399,000
+10.5%
82,426
-1.8%
0.02%
+5.9%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$4,715,00027,299
+100.0%
0.02%
EL BuyLAUDER ESTEE COS INCcl a$4,917,000
+13.1%
45,594
+0.7%
0.02%
+6.7%
AXP BuyAMERICAN EXPRESS CO$4,661,000
+59.1%
51,525
+48.2%
0.02%
+60.0%
NTES NewNETEASE INCsponsored adr$4,731,00017,932
+100.0%
0.02%
MAR BuyMARRIOTT INTL INC NEWcl a$4,508,000
+11.0%
40,884
+1.0%
0.02%
+7.1%
HIFS NewHINGHAM INSTN SVGS MASS$4,056,00021,316
+100.0%
0.01%
SBUX BuySTARBUCKS CORP$4,067,000
+50.9%
75,732
+63.9%
0.01%
+55.6%
CERN BuyCERNER CORP$3,844,000
+8.1%
53,894
+0.7%
0.01%
+8.3%
MELI NewMERCADOLIBRE INC$3,796,00014,658
+100.0%
0.01%
STMP SellSTAMPS COM INC$3,726,000
-3.8%
18,386
-26.5%
0.01%
-7.7%
FB BuyFACEBOOK INCcl a$3,281,000
+13.8%
19,204
+0.5%
0.01%
+10.0%
MCO SellMOODYS CORP$3,231,000
-41.6%
23,208
-48.9%
0.01%
-42.1%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$3,219,000
+25.7%
26,982
+16.3%
0.01%
+22.2%
COL SellROCKWELL COLLINS INC$3,425,000
-98.4%
26,202
-98.7%
0.01%
-98.5%
BXMT SellBLACKSTONE MTG TR INC$3,324,000
-2.7%
107,145
-0.8%
0.01%
-8.3%
TEVA SellTEVA PHARMACEUTICAL INDS LTDsponsored adr$3,160,000
-95.1%
179,540
-90.8%
0.01%
-95.0%
JKHY BuyHENRY JACK & ASSOC INC$2,900,000
+0.0%
28,212
+1.1%
0.01%0.0%
ALGN BuyALIGN TECHNOLOGY INC$2,955,000
+24.8%
15,865
+0.6%
0.01%
+25.0%
CHRW BuyC H ROBINSON WORLDWIDE INC$2,754,000
+12.0%
36,184
+1.1%
0.01%
+12.5%
ZTS SellZOETIS INCcl a$2,737,000
-0.1%
42,931
-2.2%
0.01%0.0%
FTV SellFORTIVE CORP$2,496,000
+8.3%
35,261
-3.1%
0.01%0.0%
BIIB BuyBIOGEN INC$2,243,000
+17.1%
7,162
+1.4%
0.01%
+33.3%
GILD  GILEAD SCIENCES INC$2,240,000
+14.5%
27,6530.0%0.01%
+14.3%
FIS SellFIDELITY NATL INFORMATION SV$2,112,000
-98.7%
22,620
-98.8%
0.01%
-98.7%
YUM BuyYUM BRANDS INC$2,127,000
+0.2%
28,887
+0.3%
0.01%0.0%
YUMC BuyYUM CHINA HLDGS INC$2,026,000
+1.9%
50,701
+0.6%
0.01%0.0%
MANH BuyMANHATTAN ASSOCS INC$2,212,000
-12.7%
53,196
+0.9%
0.01%
-22.2%
3106PS BuyDELPHI AUTOMOTIVE PLC$1,901,000
+12.8%
19,322
+0.5%
0.01%0.0%
ROL SellROLLINS INC$1,624,000
-45.8%
35,185
-52.2%
0.01%
-50.0%
BIVV BuyBIOVERATIV INC$1,376,000
-4.4%
24,113
+0.8%
0.01%0.0%
GAM  GENERAL AMERN INVS INC$1,466,000
+4.9%
40,7070.0%0.01%0.0%
TTE BuyTOTAL S Asponsored adr$1,050,000
+14.9%
19,617
+6.5%
0.00%
+33.3%
MGM  MGM RESORTS INTERNATIONAL$1,087,000
+4.1%
33,3590.0%0.00%0.0%
BCE SellBCE INC$1,155,000
+3.9%
24,665
-0.1%
0.00%0.0%
NGG BuyNATIONAL GRID PLCsponsored adr ne$1,197,000
+4.3%
19,091
+4.4%
0.00%0.0%
BX NewBLACKSTONE GROUP L P$753,00022,563
+100.0%
0.00%
RCI SellROGERS COMMUNICATIONS INCcl b$810,000
+9.0%
15,719
-0.2%
0.00%0.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$985,000
+19.8%
24,261
+27.2%
0.00%0.0%
NMFC NewNEW MTN FIN CORP$968,00067,924
+100.0%
0.00%
NVS SellNOVARTIS A Gsponsored adr$668,000
+2.8%
7,776
-0.1%
0.00%0.0%
UL SellUNILEVER PLCspon adr new$663,000
+6.9%
11,443
-0.1%
0.00%0.0%
TU BuyTELUS CORP$462,000
+8.5%
12,856
+4.1%
0.00%
+100.0%
STO SellSTATOIL ASAsponsored adr$697,000
+21.4%
34,684
-0.0%
0.00%0.0%
SCHW SellSCHWAB CHARLES CORP NEW$498,000
-39.3%
11,380
-40.5%
0.00%
-33.3%
SNY SellSANOFIsponsored adr$543,000
+3.8%
10,902
-0.1%
0.00%0.0%
RY SellROYAL BK CDA MONTREAL QUE$463,000
+6.7%
5,989
-0.0%
0.00%
+100.0%
WBK BuyWESTPAC BKG CORPsponsored adr$606,000
+28.4%
24,033
+19.0%
0.00%0.0%
C  CITIGROUP INC$293,000
+8.9%
4,0230.0%0.00%0.0%
TRP  TRANSCANADA CORP$297,000
+3.8%
6,0000.0%0.00%0.0%
CHT  CHUNGHWA TELECOM CO LTDspon adr new11$330,000
-3.2%
9,6730.0%0.00%0.0%
CLNS  COLONY NORTHSTAR INC$259,000
-10.7%
20,6030.0%0.00%0.0%
DEO SellDIAGEO P L Cspon adr new$385,000
-20.8%
2,912
-28.3%
0.00%
-50.0%
BDX ExitBECTON DICKINSON & CO$0-14,231
-100.0%
-0.01%
MNST ExitMONSTER BEVERAGE CORP NEW$0-61,033
-100.0%
-0.01%
AOBC ExitAMERICAN OUTDOOR BRANDS CORP$0-185,124
-100.0%
-0.01%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-50,488
-100.0%
-0.03%
DRQ ExitDRIL-QUIP INC$0-191,446
-100.0%
-0.03%
SBH ExitSALLY BEAUTY HLDGS INC$0-1,063,759
-100.0%
-0.07%
SHOO ExitMADDEN STEVEN LTD$0-674,692
-100.0%
-0.09%
WERN ExitWERNER ENTERPRISES INC$0-941,333
-100.0%
-0.09%
AAP ExitADVANCE AUTO PARTS INC$0-772,541
-100.0%
-0.30%
DD ExitDU PONT E I DE NEMOURS & CO$0-2,537,244
-100.0%
-0.69%
GE ExitGENERAL ELECTRIC CO$0-7,766,706
-100.0%
-0.71%
RAI ExitREYNOLDS AMERICAN INC$0-4,079,823
-100.0%
-0.89%
DOW ExitDOW CHEM CO$0-4,486,506
-100.0%
-0.96%
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 2017-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20233.6%
UNITEDHEALTH GROUP INC42Q3 20232.5%
ABBVIE INC42Q3 20232.5%
VISA INC42Q3 20232.3%
HOME DEPOT INC42Q3 20232.0%
VERIZON COMMUNICATIONS INC42Q3 20231.6%
CME GROUP INC42Q3 20232.6%
DUKE ENERGY CORP NEW42Q3 20231.4%
TEXAS INSTRS INC42Q3 20231.4%

View Epoch Investment Partners, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Epoch Investment Partners, Inc. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MULTIMEDIA GAMES HOLDING COMPANY, INC.February 13, 20131,263,6944.4%
KB HOMESold outFebruary 10, 201200.0%
SONOSITE INCFebruary 10, 2012388,8782.8%
TUPPERWARE BRANDS CORPSold outFebruary 10, 201200.0%
NAPCO SECURITY TECHNOLOGIES, INCFebruary 11, 2011616,7713.2%
ARBITRON INCSold outFebruary 16, 201000.0%
SILICON IMAGE INCSold outFebruary 16, 201000.0%
AMERICA SERVICE GROUP INC /DESold outFebruary 14, 200800.0%
LEARNING TREE INTERNATIONAL INCSold outFebruary 14, 200800.0%
RURAL/METRO CORP /DE/Sold outFebruary 14, 200800.0%

View Epoch Investment Partners, Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-12

View Epoch Investment Partners, Inc.'s complete filings history.

Compare quarters

Export Epoch Investment Partners, Inc.'s holdings