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)

StockValue
MSFTMICROSOFT CORP
$519.0M
AAPLAPPLE INC
$300.0M
CVXCHEVRON CORP NEW
$245.1M
UNHUNITEDHEALTH GROUP INC
$235.1M
ADIANALOG DEVICES INC
$226.3M
CSCOCISCO SYS INC
$215.3M
ABBVABBVIE INC
$212.3M
JPMJPMORGAN CHASE & CO
$212.2M
METAMETA PLATFORMS INC
$211.0M
IBMINTERNATIONAL BUSINESS MACHS
$199.3M
TXNTEXAS INSTRS INC
$187.2M
LINLINDE PLC
$185.1M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$183.2M
NEENEXTERA ENERGY INC
$178.1M
BACBANK AMERICA CORP
$162.0M
KLACKLA CORP
$157.1M
RTXRAYTHEON TECHNOLOGIES CORP
$157.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$154.0M
IRMIRON MTN INC DEL
$151.2M
METMETLIFE INC
$148.2M
MRKMERCK & CO INC
$147.1M
CVSCVS HEALTH CORP
$147.0M
CRMSALESFORCE INC
$145.0M
MDTMEDTRONIC PLC
$144.1M
AEPAMERICAN ELEC PWR CO INC
$143.2M
LLYLILLY ELI & CO
$136.1M
JNJJOHNSON & JOHNSON
$134.1M
QSRRESTAURANT BRANDS INTL INC
$128.5M
4I1PHILIP MORRIS INTL INC
$128.2M
VRTXVERTEX PHARMACEUTICALS INC
$122.5M
EMREMERSON ELEC CO
$120.1M
WMTWALMART INC
$119.1M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$115.0M
LYBLYONDELLBASELL INDUSTRIES N
$114.2M
PFEPFIZER INC
$114.1M
HDHOME DEPOT INC
$112.1M
AZNASTRAZENECA PLC
$110.2M
ANETEURARISTA NETWORKS INC
$109.0M
CMICUMMINS INC
$108.1M
MSMMSC INDL DIRECT INC
$107.2M
GOOGALPHABET INC
$105.0M
EVRGEVERGY INC
$104.1M
UPSUNITED PARCEL SERVICE INC
$102.1M
BACVERIZON COMMUNICATIONS INC
$101.1M
APDAIR PRODS & CHEMS INC
$99.0M
TAT&T INC
$98.1M
USBUS BANCORP DEL
$96.1M
GOOGLALPHABET INC
$96.0M
JJACOBS SOLUTIONS INC
$95.0M
ETNEATON CORP PLC
$94.1M
VVISA INC
$94.0M
EPDENTERPRISE PRODS PARTNERS L
$92.1M
NTAPNETAPP INC
$91.1M
AXPAMERICAN EXPRESS CO
$91.0M
COSTCOSTCO WHSL CORP NEW
$89.0M
DOWDOW INC
$88.2M
HASHASBRO INC
$88.1M
NTRNUTRIEN LTD
$83.1M
CMCSACOMCAST CORP NEW
$83.0M
KOCOCA COLA CO
$82.1M
ETRENTERGY CORP NEW
$81.4M
NINISOURCE INC
$80.1M
AMATAPPLIED MATLS INC
$78.8M
DEDEERE & CO
$78.0M
DVNDEVON ENERGY CORP NEW
$77.0M
SBUXSTARBUCKS CORP
$76.8M
OREALTY INCOME CORP
$76.1M
WECWEC ENERGY GROUP INC
$76.1M
YUMYUM BRANDS INC
$75.8M
KEYKEYCORP
$75.1M
MRNAMODERNA INC
$75.0M
LAZLAZARD LTD
$73.1M
LMTLOCKHEED MARTIN CORP
$73.1M
WPCWP CAREY INC
$72.1M
COLBCOLUMBIA BKG SYS INC
$72.1M
MTNVAIL RESORTS INC
$72.1M
OMCOMNICOM GROUP INC
$71.1M
RSRELIANCE STEEL & ALUMINUM CO
$65.0M
TRVTRAVELERS COMPANIES INC
$63.7M
PAYXPAYCHEX INC
$62.9M
OLEDUNIVERSAL DISPLAY CORP
$62.4M
SNPSSYNOPSYS INC
$62.0M
MNSTMONSTER BEVERAGE CORP NEW
$61.0M
PNWPINNACLE WEST CAP CORP
$60.1M
LEGLEGGETT & PLATT INC
$59.1M
DELLDELL TECHNOLOGIES INC
$59.1M
1939900DBROOKFIELD INFRASTRUCTURE CO
$58.0M
DUKDUKE ENERGY CORP NEW
$57.1M
ZTSZOETIS INC
$57.0M
BIIBBIOGEN INC
$57.0M
PNCPNC FINL SVCS GROUP INC
$56.1M
AMZNAMAZON COM INC
$56.0M
WELLWELLTOWER INC
$55.4M
ADPAUTOMATIC DATA PROCESSING IN
$55.0M
DECKDECKERS OUTDOOR CORP
$55.0M
HONHONEYWELL INTL INC
$55.0M
DHRDANAHER CORPORATION
$55.0M
MPLXMPLX LP
$54.1M
MAMASTERCARD INCORPORATED
$54.0M
WWEUSDWORLD WRESTLING ENTMT INC
$53.0M
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