$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 | Buy | MICROSOFT CORP | $916,331,000 | +9.9% | 12,301,394 | +1.7% | 3.07% | +8.9% |
AAPL | Buy | APPLE INC | $900,545,000 | +7.2% | 5,843,142 | +0.2% | 3.02% | +6.3% |
ABBV | Sell | ABBVIE INC | $698,892,000 | +15.3% | 7,865,090 | -5.9% | 2.34% | +14.3% |
AMAT | Buy | APPLIED MATLS INC | $565,681,000 | +28.9% | 10,859,674 | +2.2% | 1.89% | +27.7% |
MET | Buy | METLIFE INC | $534,623,000 | +191.7% | 10,291,110 | +208.5% | 1.79% | +189.2% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $520,341,000 | +30.9% | 8,103,731 | +22.0% | 1.74% | +29.7% |
V | Sell | VISA INC | $519,523,000 | +9.8% | 4,936,554 | -2.1% | 1.74% | +8.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $511,299,000 | +5.8% | 2,610,669 | +0.1% | 1.71% | +4.8% |
MS | Buy | MORGAN STANLEY | $474,175,000 | +10.2% | 9,843,789 | +2.0% | 1.59% | +9.3% |
PPL | Sell | PPL CORP | $467,273,000 | -3.2% | 12,312,850 | -1.4% | 1.56% | -4.0% |
DWDP | New | DOWDUPONT INC | $465,442,000 | – | 6,723,136 | +100.0% | 1.56% | – |
PFE | Buy | PFIZER INC | $447,643,000 | +53.2% | 12,538,998 | +44.2% | 1.50% | +51.9% |
HD | Buy | HOME DEPOT INC | $434,660,000 | +20.0% | 2,657,497 | +12.5% | 1.46% | +19.0% |
JCI | Buy | JOHNSON CTLS INTL PLC | $409,696,000 | +11.3% | 10,168,668 | +19.8% | 1.37% | +10.4% |
PG | Sell | PROCTER AND GAMBLE CO | $406,237,000 | +1.5% | 4,465,117 | -2.7% | 1.36% | +0.6% |
DUK | Sell | DUKE ENERGY CORP NEW | $401,325,000 | -1.5% | 4,782,223 | -1.9% | 1.34% | -2.3% |
DIS | Buy | DISNEY WALT CO | $398,659,000 | +24.4% | 4,044,418 | +34.1% | 1.34% | +23.4% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $384,624,000 | +7.5% | 2,985,048 | -8.9% | 1.29% | +6.5% |
T | Buy | AT&T INC | $383,009,000 | +11.1% | 9,778,149 | +7.0% | 1.28% | +10.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $378,140,000 | +19.2% | 3,148,801 | +9.8% | 1.27% | +18.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $374,118,000 | +8.5% | 7,559,463 | -2.1% | 1.25% | +7.6% |
BAC | Sell | BANK AMER CORP | $371,662,000 | +4.4% | 14,666,972 | -0.0% | 1.24% | +3.5% |
AGN | Buy | ALLERGAN PLC | $370,060,000 | -14.9% | 1,805,608 | +1.0% | 1.24% | -15.7% |
WELL | Sell | WELLTOWER INC | $359,731,000 | -8.1% | 5,118,556 | -2.2% | 1.20% | -8.9% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $357,516,000 | +11.5% | 5,901,551 | -2.1% | 1.20% | +10.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $346,384,000 | +4.3% | 361,152 | -1.2% | 1.16% | +3.4% |
WEC | Sell | WEC ENERGY GROUP INC | $346,079,000 | -9.2% | 5,512,565 | -11.3% | 1.16% | -10.0% |
KO | Sell | COCA COLA CO | $341,953,000 | -8.6% | 7,597,260 | -9.0% | 1.14% | -9.4% |
DHR | Buy | DANAHER CORP DEL | $338,659,000 | +1.8% | 3,948,004 | +0.1% | 1.13% | +0.9% |
BLK | Sell | BLACKROCK INC | $329,291,000 | +3.5% | 736,521 | -2.2% | 1.10% | +2.6% |
CB | Buy | CHUBB LIMITED | $297,836,000 | -1.4% | 2,089,344 | +0.6% | 1.00% | -2.4% |
PM | Sell | PHILIP MORRIS INTL INC | $276,285,000 | -7.5% | 2,488,829 | -2.1% | 0.92% | -8.3% |
D | Buy | DOMINION ENERGY INC | $271,408,000 | +24.6% | 3,527,979 | +24.1% | 0.91% | +23.5% |
MO | Sell | ALTRIA GROUP INC | $271,173,000 | -16.8% | 4,275,823 | -2.3% | 0.91% | -17.5% |
QCOM | Sell | QUALCOMM INC | $266,178,000 | -8.0% | 5,134,605 | -2.0% | 0.89% | -8.9% |
PTC | Buy | PTC INC | $262,135,000 | +10.1% | 4,657,693 | +7.8% | 0.88% | +9.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $257,455,000 | -35.4% | 6,690,638 | -34.7% | 0.86% | -36.0% |
AEE | Sell | AMEREN CORP | $254,566,000 | -10.6% | 4,401,204 | -15.5% | 0.85% | -11.4% |
AIG | Sell | AMERICAN INTL GROUP INC | $248,572,000 | -4.8% | 4,049,074 | -3.0% | 0.83% | -5.7% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $245,986,000 | -2.6% | 7,260,541 | -2.0% | 0.82% | -3.4% |
ETR | Sell | ENTERGY CORP NEW | $245,122,000 | -2.5% | 3,210,083 | -2.0% | 0.82% | -3.3% |
XOM | Buy | EXXON MOBIL CORP | $239,312,000 | +1.7% | 2,919,165 | +0.2% | 0.80% | +0.8% |
IRM | Sell | IRON MTN INC NEW | $236,198,000 | +10.8% | 6,071,942 | -2.1% | 0.79% | +9.9% |
CSCO | Sell | CISCO SYS INC | $235,902,000 | +4.9% | 7,014,629 | -2.4% | 0.79% | +3.9% |
COHR | Buy | COHERENT INC | $226,449,000 | +8.3% | 962,918 | +3.6% | 0.76% | +7.2% |
TXN | Sell | TEXAS INSTRS INC | $225,684,000 | +14.3% | 2,517,683 | -1.9% | 0.76% | +13.3% |
MCK | Sell | MCKESSON CORP | $213,904,000 | -9.2% | 1,392,512 | -2.7% | 0.72% | -10.1% |
KMB | Sell | KIMBERLY CLARK CORP | $212,106,000 | -10.8% | 1,802,392 | -2.1% | 0.71% | -11.6% |
BA | Sell | BOEING CO | $208,140,000 | +21.3% | 818,774 | -5.7% | 0.70% | +20.2% |
DFS | Buy | DISCOVER FINL SVCS | $199,326,000 | +21.1% | 3,091,274 | +16.8% | 0.67% | +20.0% |
TAP | Buy | MOLSON COORS BREWING COcl b | $198,294,000 | +800.2% | 2,428,882 | +852.1% | 0.66% | +797.3% |
IR | Sell | INGERSOLL-RAND PLC | $192,109,000 | -6.5% | 2,154,408 | -4.2% | 0.64% | -7.3% |
ETN | Sell | EATON CORP PLC | $189,916,000 | -3.4% | 2,473,181 | -2.1% | 0.64% | -4.2% |
NEE | Buy | NEXTERA ENERGY INC | $185,575,000 | +7.5% | 1,266,289 | +2.8% | 0.62% | +6.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $182,917,000 | -6.4% | 7,016,345 | -2.8% | 0.61% | -7.1% |
OZRK | Buy | BANK OF THE OZARKS | $181,892,000 | +98.1% | 3,785,464 | +93.2% | 0.61% | +96.5% |
HXL | Sell | HEXCEL CORP NEW | $181,648,000 | +6.0% | 3,163,491 | -2.5% | 0.61% | +5.0% |
MRK | Sell | MERCK & CO INC | $180,501,000 | -2.3% | 2,819,000 | -2.2% | 0.60% | -3.2% |
CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $179,515,000 | -4.9% | 4,313,189 | -7.0% | 0.60% | -5.7% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $178,305,000 | +6.2% | 1,156,097 | +0.2% | 0.60% | +5.3% |
EMR | Sell | EMERSON ELEC CO | $177,329,000 | +3.2% | 2,821,919 | -2.1% | 0.59% | +2.2% |
JNJ | Sell | JOHNSON & JOHNSON | $175,291,000 | -4.4% | 1,348,288 | -2.7% | 0.59% | -5.2% |
MCD | Sell | MCDONALDS CORP | $172,993,000 | -23.3% | 1,104,116 | -25.0% | 0.58% | -24.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $170,930,000 | +9.5% | 550,871 | -2.1% | 0.57% | +8.3% |
AEP | Buy | AMERICAN ELEC PWR INC | $170,224,000 | +38.5% | 2,423,450 | +37.0% | 0.57% | +37.3% |
GD | Sell | GENERAL DYNAMICS CORP | $167,876,000 | -0.6% | 816,597 | -4.2% | 0.56% | -1.4% |
FFIV | Sell | F5 NETWORKS INC | $166,555,000 | -9.6% | 1,381,512 | -4.7% | 0.56% | -10.3% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $166,016,000 | +5.1% | 2,697,255 | -2.2% | 0.56% | +4.1% |
TWX | Sell | TIME WARNER INC | $162,720,000 | -1.5% | 1,588,289 | -3.5% | 0.54% | -2.3% |
SO | Buy | SOUTHERN CO | $162,657,000 | +3.2% | 3,310,055 | +0.5% | 0.54% | +2.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $162,381,000 | +10.5% | 787,381 | +19.3% | 0.54% | +9.7% |
RTN | Sell | RAYTHEON CO | $162,326,000 | +4.7% | 870,003 | -9.4% | 0.54% | +3.8% |
WFC | Sell | WELLS FARGO CO NEW | $150,077,000 | -2.7% | 2,721,250 | -2.2% | 0.50% | -3.5% |
DG | Sell | DOLLAR GEN CORP NEW | $145,313,000 | +7.7% | 1,792,882 | -4.2% | 0.49% | +6.8% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $144,374,000 | +16648.7% | 2,311,827 | +18279.9% | 0.48% | +16000.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $141,604,000 | +1.0% | 3,739,232 | -4.8% | 0.47% | 0.0% |
AMP | Sell | AMERIPRISE FINL INC | $141,142,000 | +10.5% | 950,384 | -5.3% | 0.47% | +9.5% |
CME | Sell | CME GROUP INC | $140,613,000 | -54.2% | 1,036,358 | -57.7% | 0.47% | -54.6% |
PEP | Sell | PEPSICO INC | $140,000,000 | -63.4% | 1,256,395 | -62.0% | 0.47% | -63.7% |
INTC | Sell | INTEL CORP | $139,491,000 | +10.5% | 3,663,100 | -2.1% | 0.47% | +9.4% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $139,560,000 | +0.6% | 7,693,469 | -2.0% | 0.47% | -0.4% |
AGU | Sell | AGRIUM INC | $137,572,000 | +16.0% | 1,283,204 | -2.1% | 0.46% | +15.0% |
PSA | Sell | PUBLIC STORAGE | $134,706,000 | +0.7% | 629,496 | -1.9% | 0.45% | -0.2% |
TJX | Sell | TJX COS INC NEW | $129,415,000 | -2.6% | 1,755,256 | -4.7% | 0.43% | -3.6% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $123,472,000 | -15.7% | 3,288,205 | -21.5% | 0.41% | -16.6% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $120,356,000 | +2.0% | 8,013,053 | -7.3% | 0.40% | +1.0% |
PYPL | Sell | PAYPAL HLDGS INC | $119,187,000 | -14.3% | 1,861,423 | -28.2% | 0.40% | -15.1% |
RGC | Sell | REGAL ENTMT GROUPcl a | $113,714,000 | -23.5% | 7,107,123 | -2.1% | 0.38% | -24.1% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $113,875,000 | – | 1,602,520 | +100.0% | 0.38% | – |
STX | Sell | SEAGATE TECHNOLOGY PLC | $109,806,000 | -22.2% | 3,310,371 | -9.2% | 0.37% | -22.9% |
LUMN | Buy | CENTURYLINK INC | $104,354,000 | -12.2% | 5,521,373 | +11.0% | 0.35% | -13.0% |
JPM | Buy | JPMORGAN CHASE & CO | $103,909,000 | +7.9% | 1,087,937 | +3.3% | 0.35% | +7.1% |
XRAY | Sell | DENTSPLY SIRONA INC | $103,951,000 | -56.5% | 1,738,029 | -52.8% | 0.35% | -56.9% |
APC | Sell | ANADARKO PETE CORP | $101,842,000 | +4.7% | 2,084,779 | -2.8% | 0.34% | +4.0% |
CNC | Buy | CENTENE CORP DEL | $96,513,000 | +382.2% | 997,346 | +298.0% | 0.32% | +375.0% |
ES | Sell | EVERSOURCE ENERGY | $94,440,000 | -2.3% | 1,562,549 | -1.9% | 0.32% | -3.4% |
FDC | Sell | FIRST DATA CORP NEW | $93,978,000 | -6.1% | 5,209,389 | -5.3% | 0.32% | -6.8% |
CRTO | Buy | CRITEO S Aspons ads | $89,244,000 | -6.1% | 2,150,458 | +11.0% | 0.30% | -6.9% |
GPC | Sell | GENUINE PARTS CO | $88,961,000 | -2.0% | 930,063 | -5.0% | 0.30% | -2.9% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $84,149,000 | – | 1,251,660 | +100.0% | 0.28% | – |
ECL | Sell | ECOLAB INC | $75,626,000 | -8.6% | 588,036 | -5.6% | 0.25% | -9.3% |
WHR | New | WHIRLPOOL CORP | $75,398,000 | – | 408,797 | +100.0% | 0.25% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $71,298,000 | +1071.5% | 3,983,148 | +981.1% | 0.24% | +1038.1% |
AME | Sell | AMETEK INC NEW | $63,714,000 | -22.2% | 964,774 | -28.7% | 0.21% | -23.1% |
J | Buy | JACOBS ENGR GROUP INC DEL | $60,379,000 | +14.1% | 1,036,189 | +6.5% | 0.20% | +12.8% |
WWD | Sell | WOODWARD INC | $59,550,000 | +14.8% | 767,297 | -0.0% | 0.20% | +13.7% |
BKU | Sell | BANKUNITED INC | $57,790,000 | +3.0% | 1,624,689 | -2.3% | 0.19% | +2.6% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $57,442,000 | -10.9% | 517,778 | -2.0% | 0.19% | -11.9% |
BIO | Buy | BIO RAD LABS INCcl a | $55,533,000 | +8.8% | 249,904 | +10.8% | 0.19% | +8.1% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $54,719,000 | -17.1% | 1,922,687 | -16.3% | 0.18% | -17.9% |
SABR | Sell | SABRE CORP | $52,924,000 | -20.8% | 2,923,950 | -4.7% | 0.18% | -21.7% |
BOH | Buy | BANK HAWAII CORP | $52,107,000 | +4.2% | 625,081 | +3.7% | 0.17% | +3.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $51,522,000 | +12.1% | 1,183,041 | -10.3% | 0.17% | +11.6% |
PVH | Sell | PVH CORP | $50,830,000 | -21.1% | 403,217 | -28.3% | 0.17% | -22.0% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $49,918,000 | +10.8% | 581,794 | -0.1% | 0.17% | +9.9% |
MMM | Sell | 3M CO | $49,355,000 | -1.8% | 235,133 | -2.6% | 0.16% | -2.9% |
NSC | Buy | NORFOLK SOUTHERN CORP | $49,276,000 | +88.1% | 372,632 | +73.1% | 0.16% | +85.4% |
VVC | Sell | VECTREN CORP | $48,486,000 | -26.7% | 737,205 | -34.9% | 0.16% | -27.4% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $48,340,000 | +8.5% | 910,707 | +0.5% | 0.16% | +7.3% |
LCII | Sell | LCI INDS | $47,916,000 | +12.9% | 413,603 | -0.2% | 0.16% | +11.9% |
THS | Sell | TREEHOUSE FOODS INC | $45,518,000 | -17.3% | 672,050 | -0.3% | 0.15% | -18.3% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $45,197,000 | +410.7% | 352,992 | +472.5% | 0.15% | +403.3% |
NLSN | Sell | NIELSEN HLDGS PLC | $44,751,000 | +5.6% | 1,079,646 | -1.5% | 0.15% | +4.9% |
KAR | Buy | KAR AUCTION SVCS INC | $42,183,000 | +15.4% | 883,593 | +1.4% | 0.14% | +13.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $42,250,000 | +13.6% | 1,030,479 | +38.4% | 0.14% | +11.9% |
BKH | Sell | BLACK HILLS CORP | $41,505,000 | +2.0% | 602,649 | -0.1% | 0.14% | +1.5% |
HHC | Buy | HOWARD HUGHES CORP | $39,770,000 | +39.5% | 337,229 | +45.3% | 0.13% | +38.5% |
MKL | Sell | MARKEL CORP | $39,753,000 | +5.6% | 37,223 | -3.5% | 0.13% | +4.7% |
SCI | Sell | SERVICE CORP INTL | $39,022,000 | -0.1% | 1,131,045 | -3.1% | 0.13% | -0.8% |
CLB | Buy | CORE LABORATORIES N V | $38,771,000 | -1.8% | 392,817 | +0.8% | 0.13% | -2.3% |
KHC | Sell | KRAFT HEINZ CO | $37,294,000 | -11.8% | 480,893 | -2.6% | 0.12% | -12.6% |
CSRA | Sell | CSRA INC | $36,967,000 | +1.6% | 1,145,561 | -0.1% | 0.12% | +0.8% |
NTCT | Sell | NETSCOUT SYS INC | $36,636,000 | -25.6% | 1,132,484 | -20.9% | 0.12% | -25.9% |
GWR | Buy | GENESEE & WYO INCcl a | $36,392,000 | +22.2% | 491,715 | +12.9% | 0.12% | +20.8% |
JELD | Buy | JELD-WEN HLDG INC | $36,078,000 | +28.6% | 1,015,705 | +17.5% | 0.12% | +27.4% |
SUM | Buy | SUMMIT MATLS INCcl a | $35,116,000 | +12.1% | 1,096,357 | +1.1% | 0.12% | +11.3% |
CUBE | Buy | CUBESMART | $35,055,000 | +8.1% | 1,350,345 | +0.1% | 0.12% | +6.4% |
CMS | Sell | CMS ENERGY CORP | $34,397,000 | -2.5% | 742,594 | -2.6% | 0.12% | -3.4% |
HLS | Buy | HEALTHSOUTH CORP | $34,131,000 | -3.9% | 736,376 | +0.4% | 0.11% | -5.0% |
DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $33,669,000 | +6.7% | 158,556 | +0.2% | 0.11% | +5.6% |
VVV | Buy | VALVOLINE INC | $32,857,000 | +8.8% | 1,401,152 | +10.1% | 0.11% | +7.8% |
PAYX | Sell | PAYCHEX INC | $32,791,000 | +3.2% | 546,893 | -2.0% | 0.11% | +2.8% |
CMP | Buy | COMPASS MINERALS INTL INC | $32,514,000 | +0.1% | 500,983 | +0.7% | 0.11% | -0.9% |
BC | Sell | BRUNSWICK CORP | $31,549,000 | -19.0% | 563,673 | -9.2% | 0.11% | -19.7% |
BERY | Sell | BERRY GLOBAL GROUP INC | $31,248,000 | -1.0% | 551,600 | -0.3% | 0.10% | -1.9% |
BGS | Buy | B & G FOODS INC NEW | $30,940,000 | +9.4% | 971,440 | +22.3% | 0.10% | +8.3% |
CAKE | Buy | CHEESECAKE FACTORY INC | $30,926,000 | +157.7% | 734,252 | +207.7% | 0.10% | +153.7% |
MORN | Sell | MORNINGSTAR INC | $30,677,000 | +6.9% | 360,945 | -1.4% | 0.10% | +6.2% |
ADI | Sell | ANALOG DEVICES INC | $30,884,000 | +3.3% | 358,406 | -6.7% | 0.10% | +2.0% |
JLL | Sell | JONES LANG LASALLE INC | $30,488,000 | -2.6% | 246,865 | -1.4% | 0.10% | -3.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,732,000 | -83.3% | 271,969 | -84.3% | 0.10% | -83.3% |
USB | Sell | US BANCORP DEL | $29,843,000 | -6.0% | 556,886 | -9.0% | 0.10% | -6.5% |
CRI | Buy | CARTER INC | $29,605,000 | +11.7% | 299,796 | +0.6% | 0.10% | +10.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $29,217,000 | +58.6% | 117,958 | +14.6% | 0.10% | +58.1% |
WMT | Sell | WAL-MART STORES INC | $29,272,000 | +0.5% | 374,618 | -2.6% | 0.10% | 0.0% |
PAY | Sell | VERIFONE SYS INC | $28,924,000 | +11.9% | 1,426,277 | -0.1% | 0.10% | +11.5% |
WM | Sell | WASTE MGMT INC DEL | $28,777,000 | -78.3% | 367,668 | -79.6% | 0.10% | -78.5% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $27,870,000 | -8.8% | 434,662 | +2.6% | 0.09% | -9.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $27,607,000 | +6.0% | 28,352 | +1.2% | 0.09% | +4.5% |
DOC | Buy | PHYSICIANS RLTY TR | $27,392,000 | +9.6% | 1,544,971 | +24.5% | 0.09% | +9.5% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $27,608,000 | +2.7% | 273,075 | -0.5% | 0.09% | +1.1% |
ECOL | Sell | US ECOLOGY INC | $26,639,000 | -1.7% | 495,143 | -7.8% | 0.09% | -3.3% |
FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $26,701,000 | +17.4% | 587,360 | +31.5% | 0.09% | +15.6% |
RRR | Buy | RED ROCK RESORTS INCcl a | $26,275,000 | -1.0% | 1,134,514 | +0.7% | 0.09% | -2.2% |
GEO | Sell | GEO GROUP INC NEW | $25,934,000 | -9.1% | 964,063 | -0.1% | 0.09% | -9.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $25,389,000 | -19.0% | 302,938 | -24.7% | 0.08% | -19.8% |
IBN | Buy | ICICI BK LTDadr | $24,675,000 | +15.1% | 2,882,534 | +20.6% | 0.08% | +15.3% |
WBT | Buy | WELBILT INC | $24,883,000 | +23.0% | 1,079,493 | +0.6% | 0.08% | +22.1% |
BMS | Sell | BEMIS INC | $24,517,000 | -4.1% | 538,016 | -2.6% | 0.08% | -4.7% |
ERI | Buy | ELDORADO RESORTS INC | $24,221,000 | +164.7% | 944,322 | +106.4% | 0.08% | +161.3% |
NVR | Sell | NVR INC | $23,979,000 | -55.3% | 8,399 | -62.3% | 0.08% | -55.8% |
PDCO | Buy | PATTERSON COMPANIES INC | $23,557,000 | -16.2% | 609,511 | +1.8% | 0.08% | -16.8% |
CPB | Sell | CAMPBELL SOUP CO | $23,698,000 | -12.6% | 506,134 | -2.6% | 0.08% | -14.1% |
MLI | Buy | MUELLER INDS INC | $23,187,000 | +15.2% | 663,446 | +0.4% | 0.08% | +14.7% |
HON | Sell | HONEYWELL INTL INC | $22,900,000 | -7.7% | 161,561 | -13.2% | 0.08% | -8.3% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $22,977,000 | -7.4% | 197,937 | -2.6% | 0.08% | -8.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $22,633,000 | +29.5% | 297,129 | +23.8% | 0.08% | +28.8% |
KRG | Sell | KITE RLTY GROUP TR | $22,545,000 | +6.9% | 1,113,296 | -0.1% | 0.08% | +5.6% |
IPHI | New | INPHI CORP | $21,852,000 | – | 550,570 | +100.0% | 0.07% | – |
SLB | Sell | SCHLUMBERGER LTD | $21,808,000 | +5.9% | 312,621 | -0.1% | 0.07% | +4.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $21,133,000 | -1.6% | 235,393 | -15.4% | 0.07% | -2.7% |
NTUS | Sell | NATUS MEDICAL INC DEL | $20,818,000 | -40.2% | 555,142 | -40.5% | 0.07% | -40.7% |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $21,010,000 | – | 564,915 | +100.0% | 0.07% | – |
NI | Sell | NISOURCE INC | $20,193,000 | -1.7% | 789,091 | -2.6% | 0.07% | -1.4% |
DLX | Sell | DELUXE CORP | $20,160,000 | +2.6% | 276,314 | -2.6% | 0.07% | +3.0% |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $20,127,000 | +132.8% | 535,999 | +195.7% | 0.07% | +131.0% |
OIS | Buy | OIL STS INTL INC | $19,730,000 | -6.5% | 778,290 | +0.2% | 0.07% | -7.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $19,633,000 | +6.6% | 602,231 | +0.3% | 0.07% | +6.5% |
MOH | Buy | MOLINA HEALTHCARE INC | $19,279,000 | +0.5% | 280,388 | +1.1% | 0.06% | 0.0% |
FDS | Sell | FACTSET RESH SYS INC | $19,389,000 | +6.0% | 107,652 | -2.2% | 0.06% | +4.8% |
AMGN | New | AMGEN INC | $18,824,000 | – | 100,961 | +100.0% | 0.06% | – |
NR | Buy | NEWPARK RES INC | $18,764,000 | +37.0% | 1,876,339 | +0.7% | 0.06% | +37.0% |
MDT | Sell | MEDTRONIC PLC | $18,390,000 | -14.7% | 236,460 | -2.6% | 0.06% | -15.1% |
NWE | Sell | NORTHWESTERN CORP | $18,080,000 | -26.0% | 317,518 | -20.7% | 0.06% | -26.5% |
CVS | Sell | CVS HEALTH CORP | $17,806,000 | -1.6% | 218,955 | -2.6% | 0.06% | -1.6% |
TIVO | Buy | TIVO CORP | $18,062,000 | +7.1% | 909,906 | +0.6% | 0.06% | +5.3% |
KAI | Buy | KADANT INC | $17,834,000 | +53.8% | 180,967 | +17.4% | 0.06% | +53.8% |
RSG | Sell | REPUBLIC SVCS INC | $17,852,000 | -13.0% | 270,229 | -16.1% | 0.06% | -13.0% |
MTB | Sell | M & T BK CORP | $17,328,000 | -31.2% | 107,603 | -30.8% | 0.06% | -31.8% |
GXP | New | GREAT PLAINS ENERGY INC | $17,349,000 | – | 572,556 | +100.0% | 0.06% | – |
TRV | New | TRAVELERS COMPANIES INC | $16,927,000 | – | 138,157 | +100.0% | 0.06% | – |
UHAL | Sell | AMERCO | $16,953,000 | -0.3% | 45,220 | -2.7% | 0.06% | 0.0% |
AFI | Buy | ARMSTRONG FLOORING INC | $16,489,000 | -11.8% | 1,046,879 | +0.7% | 0.06% | -12.7% |
PRA | Sell | PROASSURANCE CORP | $16,271,000 | -11.8% | 297,744 | -1.9% | 0.05% | -12.9% |
AMWD | Buy | AMERICAN WOODMARK CORP | $15,877,000 | +1.2% | 164,960 | +0.5% | 0.05% | 0.0% |
ORCL | Sell | ORACLE 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% | 629,922 | 0.0% | 0.05% | 0.0% | |
IIIN | Buy | INSTEEL INDUSTRIES INC | $15,624,000 | -8.1% | 598,363 | +16.1% | 0.05% | -8.8% |
HLIT | Buy | HARMONIC INC | $15,294,000 | -41.9% | 5,014,458 | +0.0% | 0.05% | -42.7% |
PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $15,245,000 | +8.5% | 1,399,930 | +1.2% | 0.05% | +8.5% |
EGBN | Buy | EAGLE BANCORP INC MD | $15,148,000 | +6.3% | 225,921 | +0.3% | 0.05% | +6.2% |
CL | Sell | COLGATE PALMOLIVE CO | $14,710,000 | -4.3% | 201,922 | -2.6% | 0.05% | -5.8% |
CELG | Buy | CELGENE CORP | $14,046,000 | +44.4% | 96,326 | +28.6% | 0.05% | +42.4% |
GBCI | Buy | GLACIER BANCORP INC NEW | $13,747,000 | +4.0% | 364,075 | +0.9% | 0.05% | +2.2% |
EAT | Buy | BRINKER INTL INC | $13,549,000 | +4.7% | 425,265 | +25.2% | 0.04% | +2.3% |
CNMD | Buy | CONMED CORP | $12,203,000 | +5.2% | 232,576 | +2.1% | 0.04% | +5.1% |
OXM | Sell | OXFORD INDS INC | $12,385,000 | -26.7% | 194,921 | -27.9% | 0.04% | -28.1% |
LTXB | Sell | LEGACY TEX FINL GROUP INC | $12,216,000 | +2.6% | 305,994 | -2.1% | 0.04% | +2.5% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $11,990,000 | +211.5% | 637,775 | +171.9% | 0.04% | +207.7% |
LRCX | Buy | LAM RESEARCH CORP | $11,974,000 | +32.1% | 64,708 | +0.9% | 0.04% | +29.0% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $11,696,000 | +11.3% | 79,971 | +18.3% | 0.04% | +8.3% |
ROCK | Buy | GIBRALTAR INDS INC | $11,419,000 | -10.8% | 366,580 | +2.0% | 0.04% | -11.6% |
LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $11,290,000 | +29.7% | 1,055,119 | +27.3% | 0.04% | +31.0% |
LIVN | Sell | LIVANOVA PLC | $10,625,000 | +5.2% | 151,654 | -8.1% | 0.04% | +5.9% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $10,013,000 | -1.6% | 87,817 | -5.9% | 0.03% | 0.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $9,655,000 | +10.1% | 71,481 | +0.8% | 0.03% | +6.7% |
HBI | Sell | HANESBRANDS INC | $9,230,000 | -12.2% | 374,606 | -17.5% | 0.03% | -13.9% |
CVBF | Buy | CVB FINL CORP | $9,357,000 | +8.5% | 387,136 | +0.7% | 0.03% | +6.9% |
COST | Buy | COSTCO 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% | 82,070 | 0.0% | 0.03% | -3.3% | |
ALKS | Sell | ALKERMES PLC | $8,539,000 | -15.5% | 167,949 | -3.7% | 0.03% | -14.7% |
AY | Buy | ATLANTICA YIELD PLC | $7,996,000 | +0.1% | 405,854 | +8.5% | 0.03% | 0.0% |
WAB | Sell | WABTEC CORP | $7,854,000 | -20.2% | 103,682 | -3.6% | 0.03% | -21.2% |
ALK | Buy | ALASKA AIR GROUP INC | $7,868,000 | -14.4% | 103,154 | +0.8% | 0.03% | -16.1% |
PLYA | Buy | PLAYA HOTELS & RESORTS NV | $7,458,000 | +77.4% | 715,013 | +103.2% | 0.02% | +78.6% |
NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $7,314,000 | +8.8% | 570,956 | +7.7% | 0.02% | +4.3% |
CIGI | Sell | COLLIERS INTL GROUP INC | $6,750,000 | -44.7% | 135,821 | -37.2% | 0.02% | -43.9% |
NKE | Buy | NIKE INCcl b | $6,812,000 | -2.1% | 131,393 | +11.4% | 0.02% | -4.2% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $6,754,000 | – | 68,193 | +100.0% | 0.02% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,659,000 | +40.5% | 47,159 | +20.9% | 0.02% | +37.5% |
WBC | Buy | WABCO HLDGS INC | $6,695,000 | +17.1% | 45,232 | +0.9% | 0.02% | +15.8% |
LPT | Sell | LIBERTY PPTY TRsh ben int | $6,398,000 | -1.0% | 155,832 | -1.8% | 0.02% | -4.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $6,311,000 | -9.4% | 112,735 | +0.6% | 0.02% | -12.5% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $5,587,000 | +6.9% | 93,332 | +0.9% | 0.02% | +5.6% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $5,645,000 | -0.2% | 128,695 | -2.2% | 0.02% | 0.0% |
UNP | Buy | UNION PAC CORP | $5,775,000 | +7.6% | 49,800 | +1.0% | 0.02% | +5.6% |
HSIC | Buy | SCHEIN HENRY INC | $5,264,000 | -9.8% | 64,204 | +101.3% | 0.02% | -10.0% |
TSS | Sell | TOTAL SYS SVCS INC | $5,399,000 | +10.5% | 82,426 | -1.8% | 0.02% | +5.9% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,715,000 | – | 27,299 | +100.0% | 0.02% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $4,917,000 | +13.1% | 45,594 | +0.7% | 0.02% | +6.7% |
AXP | Buy | AMERICAN EXPRESS CO | $4,661,000 | +59.1% | 51,525 | +48.2% | 0.02% | +60.0% |
NTES | New | NETEASE INCsponsored adr | $4,731,000 | – | 17,932 | +100.0% | 0.02% | – |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,508,000 | +11.0% | 40,884 | +1.0% | 0.02% | +7.1% |
HIFS | New | HINGHAM INSTN SVGS MASS | $4,056,000 | – | 21,316 | +100.0% | 0.01% | – |
SBUX | Buy | STARBUCKS CORP | $4,067,000 | +50.9% | 75,732 | +63.9% | 0.01% | +55.6% |
CERN | Buy | CERNER CORP | $3,844,000 | +8.1% | 53,894 | +0.7% | 0.01% | +8.3% |
MELI | New | MERCADOLIBRE INC | $3,796,000 | – | 14,658 | +100.0% | 0.01% | – |
STMP | Sell | STAMPS COM INC | $3,726,000 | -3.8% | 18,386 | -26.5% | 0.01% | -7.7% |
FB | Buy | FACEBOOK INCcl a | $3,281,000 | +13.8% | 19,204 | +0.5% | 0.01% | +10.0% |
MCO | Sell | MOODYS CORP | $3,231,000 | -41.6% | 23,208 | -48.9% | 0.01% | -42.1% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,219,000 | +25.7% | 26,982 | +16.3% | 0.01% | +22.2% |
COL | Sell | ROCKWELL COLLINS INC | $3,425,000 | -98.4% | 26,202 | -98.7% | 0.01% | -98.5% |
BXMT | Sell | BLACKSTONE MTG TR INC | $3,324,000 | -2.7% | 107,145 | -0.8% | 0.01% | -8.3% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,160,000 | -95.1% | 179,540 | -90.8% | 0.01% | -95.0% |
JKHY | Buy | HENRY JACK & ASSOC INC | $2,900,000 | +0.0% | 28,212 | +1.1% | 0.01% | 0.0% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,955,000 | +24.8% | 15,865 | +0.6% | 0.01% | +25.0% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,754,000 | +12.0% | 36,184 | +1.1% | 0.01% | +12.5% |
ZTS | Sell | ZOETIS INCcl a | $2,737,000 | -0.1% | 42,931 | -2.2% | 0.01% | 0.0% |
FTV | Sell | FORTIVE CORP | $2,496,000 | +8.3% | 35,261 | -3.1% | 0.01% | 0.0% |
BIIB | Buy | BIOGEN INC | $2,243,000 | +17.1% | 7,162 | +1.4% | 0.01% | +33.3% |
GILD | GILEAD SCIENCES INC | $2,240,000 | +14.5% | 27,653 | 0.0% | 0.01% | +14.3% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $2,112,000 | -98.7% | 22,620 | -98.8% | 0.01% | -98.7% |
YUM | Buy | YUM BRANDS INC | $2,127,000 | +0.2% | 28,887 | +0.3% | 0.01% | 0.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $2,026,000 | +1.9% | 50,701 | +0.6% | 0.01% | 0.0% |
MANH | Buy | MANHATTAN ASSOCS INC | $2,212,000 | -12.7% | 53,196 | +0.9% | 0.01% | -22.2% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,901,000 | +12.8% | 19,322 | +0.5% | 0.01% | 0.0% |
ROL | Sell | ROLLINS INC | $1,624,000 | -45.8% | 35,185 | -52.2% | 0.01% | -50.0% |
BIVV | Buy | BIOVERATIV INC | $1,376,000 | -4.4% | 24,113 | +0.8% | 0.01% | 0.0% |
GAM | GENERAL AMERN INVS INC | $1,466,000 | +4.9% | 40,707 | 0.0% | 0.01% | 0.0% | |
TTE | Buy | TOTAL 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% | 33,359 | 0.0% | 0.00% | 0.0% | |
BCE | Sell | BCE INC | $1,155,000 | +3.9% | 24,665 | -0.1% | 0.00% | 0.0% |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,197,000 | +4.3% | 19,091 | +4.4% | 0.00% | 0.0% |
BX | New | BLACKSTONE GROUP L P | $753,000 | – | 22,563 | +100.0% | 0.00% | – |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $810,000 | +9.0% | 15,719 | -0.2% | 0.00% | 0.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $985,000 | +19.8% | 24,261 | +27.2% | 0.00% | 0.0% |
NMFC | New | NEW MTN FIN CORP | $968,000 | – | 67,924 | +100.0% | 0.00% | – |
NVS | Sell | NOVARTIS A Gsponsored adr | $668,000 | +2.8% | 7,776 | -0.1% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $663,000 | +6.9% | 11,443 | -0.1% | 0.00% | 0.0% |
TU | Buy | TELUS CORP | $462,000 | +8.5% | 12,856 | +4.1% | 0.00% | +100.0% |
STO | Sell | STATOIL ASAsponsored adr | $697,000 | +21.4% | 34,684 | -0.0% | 0.00% | 0.0% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $498,000 | -39.3% | 11,380 | -40.5% | 0.00% | -33.3% |
SNY | Sell | SANOFIsponsored adr | $543,000 | +3.8% | 10,902 | -0.1% | 0.00% | 0.0% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $463,000 | +6.7% | 5,989 | -0.0% | 0.00% | +100.0% |
WBK | Buy | WESTPAC BKG CORPsponsored adr | $606,000 | +28.4% | 24,033 | +19.0% | 0.00% | 0.0% |
C | CITIGROUP INC | $293,000 | +8.9% | 4,023 | 0.0% | 0.00% | 0.0% | |
TRP | TRANSCANADA CORP | $297,000 | +3.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $330,000 | -3.2% | 9,673 | 0.0% | 0.00% | 0.0% | |
CLNS | COLONY NORTHSTAR INC | $259,000 | -10.7% | 20,603 | 0.0% | 0.00% | 0.0% | |
DEO | Sell | DIAGEO P L Cspon adr new | $385,000 | -20.8% | 2,912 | -28.3% | 0.00% | -50.0% |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,231 | -100.0% | -0.01% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -61,033 | -100.0% | -0.01% | – |
AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -185,124 | -100.0% | -0.01% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -50,488 | -100.0% | -0.03% | – |
DRQ | Exit | DRIL-QUIP INC | $0 | – | -191,446 | -100.0% | -0.03% | – |
SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -1,063,759 | -100.0% | -0.07% | – |
SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -674,692 | -100.0% | -0.09% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -941,333 | -100.0% | -0.09% | – |
AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -772,541 | -100.0% | -0.30% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,537,244 | -100.0% | -0.69% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,766,706 | -100.0% | -0.71% | – |
RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,079,823 | -100.0% | -0.89% | – |
DOW | Exit | DOW 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
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 | 2024-02-13 |
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 |
13F-HR | 2021-11-12 |
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.