Epoch Investment Partners, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$16.8B
Holdings
436
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,808,134 | $521.3B | 3102.37% | |
| 2 | AVGOBROADCOM INC | 472,074 | $302.9B | 1802.40% | |
| 3 | AAPLAPPLE INC | 1,830,454 | $301.8B | 1796.37% | |
| 4 | CVXCHEVRON CORP NEW | 1,517,166 | $247.5B | 1473.21% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 501,998 | $237.2B | 1411.90% | |
| 6 | ADIANALOG DEVICES INC | 1,152,667 | $227.3B | 1352.92% | |
| 7 | CSCOCISCO SYS INC | 4,155,930 | $217.2B | 1292.93% | |
| 8 | ABBVABBVIE INC | 1,340,223 | $213.6B | 1271.16% | |
| 9 | METAMETA PLATFORMS INC | 1,007,131 | $213.4B | 1270.32% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,631,978 | $212.7B | 1265.63% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 1,526,318 | $200.1B | 1190.78% | |
| 12 | TXNTEXAS INSTRS INC | 1,014,142 | $188.6B | 1122.66% | |
| 13 | LINLINDE PLC | 522,849 | $185.8B | 1106.01% | |
| 14 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,100,050 | $183.5B | 1092.03% | |
| 15 | NEENEXTERA ENERGY INC | 2,336,530 | $180.1B | 1071.84% | |
| 16 | BACBANK AMERICA CORP | 5,733,234 | $164.0B | 975.84% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 1,613,782 | $158.0B | 940.54% | |
| 18 | KLACKLA CORP | 395,234 | $157.8B | 938.92% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 502,422 | $155.1B | 923.25% | |
| 20 | IRMIRON MTN INC DEL | 2,885,370 | $152.7B | 908.56% | |
| 21 | MRKMERCK & CO INC | 1,399,633 | $148.9B | 886.20% | |
| 22 | METMETLIFE INC | 2,568,952 | $148.8B | 885.83% | |
| 23 | CVSCVS HEALTH CORP | 2,001,452 | $148.7B | 885.13% | |
| 24 | MDTMEDTRONIC PLC | 1,821,820 | $146.9B | 874.10% | |
| 25 | CRMSALESFORCE INC | 735,029 | $146.8B | 873.93% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 1,591,679 | $144.8B | 861.91% | |
| 27 | LLYLILLY ELI & CO | 401,877 | $138.0B | 821.35% | |
| 28 | JNJJOHNSON & JOHNSON | 876,967 | $135.9B | 808.96% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,334,203 | $129.7B | 772.19% | |
| 30 | QSRRESTAURANT BRANDS INTL INC | 1,928,653 | $129.5B | 770.63% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 391,397 | $123.3B | 733.90% | |
| 32 | EMREMERSON ELEC CO | 1,400,908 | $122.1B | 726.51% | |
| 33 | WMTWALMART INC | 818,410 | $120.7B | 718.17% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,256,227 | $116.9B | 695.43% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 1,228,130 | $115.3B | 686.25% | |
| 36 | PFEPFIZER INC | 2,815,709 | $114.9B | 683.69% | |
| 37 | HDHOME DEPOT INC | 383,513 | $113.2B | 673.58% | |
| 38 | AZNASTRAZENECA PLC | 1,599,052 | $111.0B | 660.54% | |
| 39 | ANETEURARISTA NETWORKS INC | 654,338 | $109.8B | 653.68% | |
| 40 | CMICUMMINS INC | 456,882 | $109.1B | 649.53% | |
| 41 | MSMMSC INDL DIRECT INC | 1,288,660 | $108.2B | 644.22% | |
| 42 | GOOGALPHABET INC | 1,028,031 | $106.9B | 636.29% | |
| 43 | EVRGEVERGY INC | 1,731,010 | $105.8B | 629.64% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 528,276 | $102.5B | 609.89% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 2,631,499 | $102.3B | 609.05% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 175,634 | $101.2B | 602.46% | |
| 47 | APDAIR PRODS & CHEMS INC | 352,443 | $101.2B | 602.42% | |
| 48 | TAT&T INC | 5,167,136 | $99.5B | 591.96% | |
| 49 | USBUS BANCORP DEL | 2,703,973 | $97.5B | 580.12% | |
| 50 | GOOGLALPHABET INC | 939,098 | $97.4B | 579.74% | |
| 51 | JJACOBS SOLUTIONS INC | 817,535 | $96.1B | 571.73% | |
| 52 | VVISA INC | 425,042 | $95.8B | 570.31% | |
| 53 | ETNEATON CORP PLC | 554,508 | $95.0B | 565.43% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 3,644,506 | $94.4B | 561.76% | |
| 55 | AXPAMERICAN EXPRESS CO | 562,643 | $92.8B | 552.33% | |
| 56 | NTAPNETAPP INC | 1,437,899 | $91.8B | 546.39% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 181,793 | $90.3B | 537.57% | |
| 58 | DOWDOW INC | 1,634,269 | $89.6B | 533.18% | |
| 59 | HASHASBRO INC | 1,657,621 | $89.0B | 529.65% | |
| 60 | CMCSACOMCAST CORP NEW | 2,245,046 | $85.1B | 506.51% | |
| 61 | NTRNUTRIEN LTD | 1,139,826 | $84.2B | 500.96% | |
| 62 | KOCOCA COLA CO | 1,335,584 | $82.8B | 493.04% | |
| 63 | ETRENTERGY CORP NEW | 762,496 | $82.2B | 488.91% | |
| 64 | NINISOURCE INC | 2,887,051 | $80.7B | 480.40% | |
| 65 | DEDEERE & CO | 192,746 | $79.6B | 473.61% | |
| 66 | AMATAPPLIED MATLS INC | 645,857 | $79.3B | 472.11% | |
| 67 | SBUXSTARBUCKS CORP | 751,515 | $78.3B | 465.72% | |
| 68 | WECWEC ENERGY GROUP INC | 817,086 | $77.5B | 460.94% | |
| 69 | OREALTY INCOME CORP | 1,219,728 | $77.2B | 459.64% | |
| 70 | DVNDEVON ENERGY CORP NEW | 1,523,923 | $77.1B | 459.00% | |
| 71 | YUMYUM BRANDS INC | 578,285 | $76.4B | 454.55% | |
| 72 | KEYKEYCORP | 6,097,145 | $76.3B | 454.30% | |
| 73 | MRNAMODERNA INC | 495,314 | $76.1B | 452.72% | |
| 74 | LAZLAZARD LTD | 2,238,605 | $74.1B | 441.11% | |
| 75 | LMTLOCKHEED MARTIN CORP | 156,725 | $74.1B | 440.93% | |
| 76 | MTNVAIL RESORTS INC | 314,170 | $73.4B | 436.91% | |
| 77 | OMCOMNICOM GROUP INC | 774,114 | $73.0B | 434.63% | |
| 78 | COLBCOLUMBIA BKG SYS INC | 3,396,882 | $72.8B | 433.02% | |
| 79 | WPCWP CAREY INC | 937,932 | $72.6B | 432.32% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 151 | $70.3B | 418.41% | |
| 81 | RSRELIANCE STEEL & ALUMINUM CO | 260,240 | $66.8B | 397.63% | |
| 82 | TRVTRAVELERS COMPANIES INC | 377,490 | $64.7B | 385.07% | |
| 83 | PAYXPAYCHEX INC | 558,341 | $64.0B | 380.76% | |
| 84 | OLEDUNIVERSAL DISPLAY CORP | 405,324 | $62.9B | 374.21% | |
| 85 | SNPSSYNOPSYS INC | 161,815 | $62.5B | 371.97% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 1,136,058 | $61.4B | 365.16% | |
| 87 | PNWPINNACLE WEST CAP CORP | 773,801 | $61.3B | 364.91% | |
| 88 | DELLDELL TECHNOLOGIES INC | 1,500,390 | $60.3B | 359.05% | |
| 89 | LEGLEGGETT & PLATT INC | 1,865,265 | $59.5B | 353.89% | |
| 90 | DUKDUKE ENERGY CORP NEW | 614,407 | $59.3B | 352.74% | |
| 91 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,277,349 | $58.8B | 350.15% | |
| 92 | BIIBBIOGEN INC | 210,176 | $58.4B | 347.76% | |
| 93 | ZTSZOETIS INC | 348,797 | $58.1B | 345.50% | |
| 94 | AMZNAMAZON COM INC | 554,779 | $57.3B | 341.02% | |
| 95 | WELLWELLTOWER INC | 797,962 | $57.2B | 340.44% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 256,194 | $57.0B | 339.44% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 447,680 | $56.9B | 338.63% | |
| 98 | HONHONEYWELL INTL INC | 296,707 | $56.7B | 337.47% | |
| 99 | DHRDANAHER CORPORATION | 223,481 | $56.3B | 335.22% | |
| 100 | DECKDECKERS OUTDOOR CORP | 123,793 | $55.6B | 331.19% |
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