Epoch Investment Partners, Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.4B
Holdings
324
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (324 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $816.2M |
AVGOBROADCOM INC | $372.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $342.1M |
TMUST-MOBILE US INC | $335.6M |
METAFACEBOOK INC | $335.5M |
BACBK OF AMERICA CORP | $317.2M |
METMETLIFE INC | $315.2M |
UNHUNITEDHEALTH GROUP INC | $264.0M |
LVSLAS VEGAS SANDS CORP | $256.7M |
MRKMERCK & CO. INC | $253.4M |
KLACKLA CORP | $252.6M |
DWDMORGAN STANLEY | $247.9M |
TXNTEXAS INSTRS INC | $245.4M |
VZVERIZON COMMUNICATIONS INC | $234.9M |
—LINDE PLC | $228.9M |
ABBVABBVIE INC | $223.4M |
DLTRDOLLAR TREE INC | $218.4M |
NTRNUTRIEN LTD | $213.6M |
EAELECTRONIC ARTS INC | $210.1M |
AMGNAMGEN INC | $208.9M |
IBMINTERNATIONAL BUSINESS MACHS | $202.6M |
CSCOCISCO SYS INC | $202.4M |
ANETEURARISTA NETWORKS INC | $200.2M |
—JPMORGAN CHASE & CO | $197.7M |
DHRDANAHER CORPORATION | $196.7M |
—IRON MTN INC NEW | $183.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $179.1M |
JNJJOHNSON & JOHNSON | $171.0M |
CNCCENTENE CORP DEL | $170.4M |
MOALTRIA GROUP INC | $170.3M |
QSRRESTAURANT BRANDS INTL INC | $169.1M |
HDHOME DEPOT INC | $168.9M |
4I1PHILIP MORRIS INTL INC | $164.3M |
ETNEATON CORP PLC | $162.1M |
AAPLAPPLE INC | $159.4M |
ADIANALOG DEVICES INC | $158.2M |
ADBEADOBE SYSTEMS INCORPORATED | $156.4M |
PFEPFIZER INC | $155.8M |
CVXCHEVRON CORP NEW | $154.2M |
LYBLYONDELLBASELL INDUSTRIES N | $153.3M |
TAT&T INC | $150.8M |
WMTWALMART INC | $142.2M |
TFCTRUIST FINL CORP | $142.0M |
KMBKIMBERLY-CLARK CORP | $140.8M |
DOWDOW INC | $140.0M |
AAGILENT TECHNOLOGIES INC | $138.6M |
WEAWESTERN ALLIANCE BANCORP | $136.2M |
MUMICRON TECHNOLOGY INC | $131.1M |
EMREMERSON ELEC CO | $130.5M |
GJPDOMINION ENERGY INC | $127.2M |
TJXTJX COS INC NEW | $126.8M |
HASHASBRO INC | $124.9M |
—ENTERGY CORP NEW | $123.0M |
EVRGEVERGY INC | $122.0M |
MDTMEDTRONIC PLC | $121.0M |
NOCNORTHROP GRUMMAN CORP | $115.7M |
WECWEC ENERGY GROUP INC | $114.6M |
ABTABBOTT LABS | $111.4M |
—LAZARD LTD | $110.4M |
TGTTARGET CORP | $110.1M |
PSXPHILLIPS 66 | $107.5M |
JLLJONES LANG LASALLE INC | $107.4M |
LMTLOCKHEED MARTIN CORP | $105.5M |
FISFIDELITY NATL INFORMATION SV | $104.8M |
KOCOCA COLA EUROPEAN PARTNERS | $102.4M |
EPDENTERPRISE PRODS PARTNERS L | $101.1M |
KOCOCA COLA CO | $100.6M |
PEPPEPSICO INC | $100.3M |
MSMMSC INDL DIRECT INC | $99.3M |
TROWPRICE T ROWE GROUP INC | $98.7M |
AEPAMERICAN ELEC PWR CO INC | $97.7M |
LEGLEGGETT & PLATT INC | $97.4M |
NKENIKE INC | $96.3M |
OLEDUNIVERSAL DISPLAY CORP | $96.3M |
WSOWATSCO INC | $95.4M |
INTCINTEL CORP | $95.0M |
MCDMCDONALDS CORP | $94.9M |
OZKBANK OZK | $94.5M |
PNCPNC FINL SVCS GROUP INC | $92.8M |
NSCNORFOLK SOUTHN CORP | $91.2M |
KKRKKR & CO INC | $90.8M |
DUKDUKE ENERGY CORP NEW | $90.2M |
AEEAMEREN CORP | $89.6M |
AMATAPPLIED MATLS INC | $89.0M |
—NEXSTAR MEDIA GROUP INC | $87.2M |
HN9HANESBRANDS INC | $86.8M |
PYPLPAYPAL HLDGS INC | $85.8M |
AMEAMETEK INC | $84.8M |
VVISA INC | $84.4M |
DISDISNEY WALT CO | $84.3M |
PGPROCTER AND GAMBLE CO | $83.8M |
NEENEXTERA ENERGY INC | $82.1M |
BOXDROPBOX INC | $80.8M |
LM03LIBERTY MEDIA CORP DEL | $80.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $80.0M |
ESNTESSENT GROUP LTD | $79.9M |
UPSUNITED PARCEL SERVICE INC | $79.6M |
EQHEQUITABLE HLDGS INC | $77.6M |
—WELLTOWER INC | $76.1M |
CRLCHARLES RIV LABS INTL INC | $73.4M |
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