Epoch Investment Partners, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$22495.1T
Holdings
408
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (408 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,418,645 | $596.9T | 2.65% | |
| 2 | AVGOBROADCOM INC | 395,266 | $523.9T | 2.33% | |
| 3 | METAMETA PLATFORMS INC | 971,875 | $471.9T | 2.10% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 781,610 | $386.7T | 1.72% | |
| 5 | VVISA INC | 1,223,804 | $341.5T | 1.52% | |
| 6 | JPMJPMORGAN CHASE & CO | 1,524,742 | $305.4T | 1.36% | |
| 7 | KLACKLA CORP | 365,290 | $255.2T | 1.13% | |
| 8 | LPLALPL FINL HLDGS INC | 927,369 | $245.0T | 1.09% | |
| 9 | LLYELI LILLY & CO | 311,647 | $242.4T | 1.08% | |
| 10 | AXPAMERICAN EXPRESS CO | 1,046,904 | $238.4T | 1.06% | |
| 11 | AMATAPPLIED MATLS INC | 1,140,371 | $235.2T | 1.05% | |
| 12 | YUMYUM BRANDS INC | 1,681,933 | $233.2T | 1.04% | |
| 13 | GOOGLALPHABET INC | 1,476,307 | $222.8T | 0.99% | |
| 14 | AAPLAPPLE INC | 1,254,597 | $215.1T | 0.96% | |
| 15 | NTAPNETAPP INC | 1,982,787 | $208.1T | 0.93% | |
| 16 | PAYXPAYCHEX INC | 1,676,521 | $205.9T | 0.92% | |
| 17 | ANETEURARISTA NETWORKS INC | 689,525 | $199.9T | 0.89% | |
| 18 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,857,592 | $199.9T | 0.89% | |
| 19 | ZTSZOETIS INC | 1,179,851 | $199.6T | 0.89% | |
| 20 | AMZNAMAZON COM INC | 1,093,772 | $197.3T | 0.88% | |
| 21 | A4SAMERIPRISE FINL INC | 441,253 | $193.5T | 0.86% | |
| 22 | AZNASTRAZENECA PLC | 2,820,251 | $191.1T | 0.85% | |
| 23 | DECKDECKERS OUTDOOR CORP | 202,559 | $190.7T | 0.85% | |
| 24 | GOOGALPHABET INC | 1,217,113 | $185.3T | 0.82% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 317,973 | $184.8T | 0.82% | |
| 26 | HCAHCA HEALTHCARE INC | 542,906 | $181.1T | 0.80% | |
| 27 | HDHOME DEPOT INC | 471,566 | $180.9T | 0.80% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 933,543 | $178.3T | 0.79% | |
| 29 | ABBVABBVIE INC | 974,702 | $177.5T | 0.79% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 241,645 | $177.0T | 0.79% | |
| 31 | CVXCHEVRON CORP NEW | 1,111,478 | $175.3T | 0.78% | |
| 32 | EXPEAGLE MATLS INC | 643,208 | $174.8T | 0.78% | |
| 33 | QCOMQUALCOMM INC | 1,027,398 | $173.9T | 0.77% | |
| 34 | BACBANK AMERICA CORP | 4,571,409 | $173.3T | 0.77% | |
| 35 | MNSTMONSTER BEVERAGE CORP NEW | 2,898,894 | $171.8T | 0.76% | |
| 36 | CVSCVS HEALTH CORP | 2,150,505 | $171.5T | 0.76% | |
| 37 | UNPUNION PAC CORP | 690,257 | $169.8T | 0.75% | |
| 38 | CRMSALESFORCE INC | 553,999 | $166.9T | 0.74% | |
| 39 | MEDPMEDPACE HLDGS INC | 406,446 | $164.3T | 0.73% | |
| 40 | PCARPACCAR INC | 1,318,525 | $163.4T | 0.73% | |
| 41 | CPRTCOPART INC | 2,791,737 | $161.7T | 0.72% | |
| 42 | MAMASTERCARD INCORPORATED | 334,232 | $161.0T | 0.72% | |
| 43 | MRKMERCK & CO INC | 1,216,883 | $160.6T | 0.71% | |
| 44 | LRCXEURLAM RESEARCH CORP | 165,134 | $160.4T | 0.71% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 362,527 | $152.4T | 0.68% | |
| 46 | DPZDOMINOS PIZZA INC | 305,891 | $152.0T | 0.68% | |
| 47 | FASTFASTENAL CO | 1,942,747 | $149.9T | 0.67% | |
| 48 | LINLINDE PLC | 318,776 | $148.0T | 0.66% | |
| 49 | WMTWALMART INC | 2,458,279 | $147.9T | 0.66% | |
| 50 | ULTAULTA BEAUTY INC | 281,809 | $147.4T | 0.66% | |
| 51 | TXNTEXAS INSTRS INC | 797,967 | $139.0T | 0.62% | |
| 52 | ADIANALOG DEVICES INC | 696,320 | $137.7T | 0.61% | |
| 53 | IRMIRON MTN INC DEL | 1,686,218 | $135.3T | 0.60% | |
| 54 | EHCENCOMPASS HEALTH CORP | 1,598,042 | $132.0T | 0.59% | |
| 55 | METMETLIFE INC | 1,761,806 | $130.6T | 0.58% | |
| 56 | VEEVVEEVA SYS INC | 537,329 | $124.5T | 0.55% | |
| 57 | WFCWELLS FARGO CO NEW | 2,075,094 | $120.3T | 0.53% | |
| 58 | ONON SEMICONDUCTOR CORP | 1,635,181 | $120.3T | 0.53% | |
| 59 | CSCOCISCO SYS INC | 2,379,360 | $118.8T | 0.53% | |
| 60 | NVRNVR INC | 14,540 | $117.8T | 0.52% | |
| 61 | CHECHEMED CORP NEW | 182,776 | $117.3T | 0.52% | |
| 62 | VNOMUSDVIPER ENERGY INC | 3,001,411 | $115.4T | 0.51% | |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 100,819 | $113.8T | 0.51% | |
| 64 | JJACOBS SOLUTIONS INC | 738,850 | $113.6T | 0.50% | |
| 65 | ADBEADOBE INC | 225,020 | $113.5T | 0.50% | |
| 66 | CMICUMMINS INC | 380,673 | $112.2T | 0.50% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 542,808 | $111.8T | 0.50% | |
| 68 | SBUXSTARBUCKS CORP | 1,198,981 | $109.6T | 0.49% | |
| 69 | TJXTJX COS INC NEW | 1,067,202 | $108.2T | 0.48% | |
| 70 | MTDMETTLER TOLEDO INTERNATIONAL | 81,234 | $108.1T | 0.48% | |
| 71 | APHAMPHENOL CORP NEW | 936,048 | $108.0T | 0.48% | |
| 72 | GNTXGENTEX CORP | 2,963,250 | $107.0T | 0.48% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 426,738 | $106.6T | 0.47% | |
| 74 | WSTWEST PHARMACEUTICAL SVSC INC | 260,519 | $103.1T | 0.46% | |
| 75 | MDTMEDTRONIC PLC | 1,161,984 | $101.3T | 0.45% | |
| 76 | ACNACCENTURE PLC IRELAND | 288,313 | $99.9T | 0.44% | |
| 77 | REGNREGENERON PHARMACEUTICALS | 103,551 | $99.7T | 0.44% | |
| 78 | DCIDONALDSON INC | 1,331,717 | $99.5T | 0.44% | |
| 79 | MANHMANHATTAN ASSOCIATES INC | 393,450 | $98.5T | 0.44% | |
| 80 | IDXXIDEXX LABS INC | 179,936 | $97.2T | 0.43% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 1,054,563 | $96.6T | 0.43% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 709,067 | $96.5T | 0.43% | |
| 83 | MSMMSC INDL DIRECT INC | 965,533 | $93.7T | 0.42% | |
| 84 | MKLMARKEL GROUP INC | 61,338 | $93.3T | 0.41% | |
| 85 | QSRRESTAURANT BRANDS INTL INC | 1,174,166 | $93.3T | 0.41% | |
| 86 | OXYOCCIDENTAL PETE CORP | 1,383,769 | $89.9T | 0.40% | |
| 87 | TREXTREX CO INC | 901,360 | $89.9T | 0.40% | |
| 88 | JNJJOHNSON & JOHNSON | 563,656 | $89.2T | 0.40% | |
| 89 | DELLDELL TECHNOLOGIES INC | 781,063 | $89.1T | 0.40% | |
| 90 | EMREMERSON ELEC CO | 771,744 | $87.5T | 0.39% | |
| 91 | WATWATERS CORP | 253,472 | $87.3T | 0.39% | |
| 92 | LAZLAZARD INC | 2,082,856 | $87.2T | 0.39% | |
| 93 | GGGGRACO INC | 928,600 | $86.8T | 0.39% | |
| 94 | HESMHESS MIDSTREAM LP | 2,390,636 | $86.4T | 0.38% | |
| 95 | TKOTKO GROUP HOLDINGS INC | 993,334 | $85.8T | 0.38% | |
| 96 | ROLROLLINS INC | 1,851,650 | $85.7T | 0.38% | |
| 97 | STZCONSTELLATION BRANDS INC | 311,608 | $84.7T | 0.38% | |
| 98 | BACVERIZON COMMUNICATIONS INC | 2,004,584 | $84.1T | 0.37% | |
| 99 | UBERUBER TECHNOLOGIES INC | 1,089,848 | $83.9T | 0.37% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 973,356 | $83.8T | 0.37% |
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