Epoch Investment Partners, Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$22.2T
Holdings
285
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,634,184 | $888.7B | 4.01% | |
| 2 | GOOGALPHABET INC | 396,107 | $428.2B | 1.93% | |
| 3 | PFEPFIZER INC | 8,939,510 | $387.3B | 1.75% | |
| 4 | OXYOCCIDENTAL PETE CORP | 7,547,099 | $379.5B | 1.71% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 1,549,569 | $378.1B | 1.71% | |
| 6 | BABOEING CO | 998,817 | $363.6B | 1.64% | |
| 7 | LINLINDE PLC | 1,758,244 | $353.1B | 1.59% | |
| 8 | DHRDANAHER CORPORATION | 2,417,740 | $345.5B | 1.56% | |
| 9 | METMETLIFE INC | 6,885,255 | $342.0B | 1.54% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,259,969 | $333.0B | 1.50% | |
| 11 | VVISA INC | 1,873,601 | $325.2B | 1.47% | |
| 12 | MRKMERCK & CO INC | 3,783,474 | $317.2B | 1.43% | |
| 13 | AMATAPPLIED MATLS INC | 6,840,089 | $307.2B | 1.39% | |
| 14 | HXLHEXCEL CORP NEW | 3,631,494 | $293.7B | 1.33% | |
| 15 | MLMMARTIN MARIETTA MATLS INC | 1,232,690 | $283.7B | 1.28% | |
| 16 | DUKDUKE ENERGY CORP NEW | 3,203,477 | $282.7B | 1.28% | |
| 17 | PTCPTC INC | 3,064,737 | $275.1B | 1.24% | |
| 18 | PSXPHILLIPS 66 | 2,855,168 | $267.1B | 1.21% | |
| 19 | AVGOBROADCOM INC | 882,900 | $254.2B | 1.15% | |
| 20 | ETRENTERGY CORP NEW | 2,424,603 | $249.6B | 1.13% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 4,327,416 | $247.2B | 1.12% | |
| 22 | OLEDUNIVERSAL DISPLAY CORP | 1,286,338 | $241.9B | 1.09% | |
| 23 | CNCCENTENE CORP DEL | 4,593,753 | $240.9B | 1.09% | |
| 24 | WELLWELLTOWER INC | 2,950,598 | $240.6B | 1.09% | |
| 25 | CMECME GROUP INC | 1,222,222 | $237.2B | 1.07% | |
| 26 | FEFIRSTENERGY CORP | 5,519,700 | $236.3B | 1.07% | |
| 27 | RDS/AROYAL DUTCH SHELL PLC | 3,505,170 | $228.1B | 1.03% | |
| 28 | MGMMGM RESORTS INTERNATIONAL | 7,934,087 | $226.7B | 1.02% | |
| 29 | HDHOME DEPOT INC | 1,089,179 | $226.5B | 1.02% | |
| 30 | KOCOCA COLA CO | 4,391,402 | $223.6B | 1.01% | |
| 31 | TAT&T INC | 6,627,886 | $222.1B | 1.00% | |
| 32 | BACBANK AMER CORP | 7,593,318 | $220.2B | 0.99% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 1,653,577 | $215.3B | 0.97% | |
| 34 | TXNTEXAS INSTRS INC | 1,850,144 | $212.3B | 0.96% | |
| 35 | WECWEC ENERGY GROUP INC | 2,431,674 | $202.7B | 0.92% | |
| 36 | MOALTRIA GROUP INC | 4,013,351 | $190.0B | 0.86% | |
| 37 | ETNEATON CORP PLC | 2,272,292 | $189.2B | 0.85% | |
| 38 | AAPLAPPLE INC | 938,205 | $185.7B | 0.84% | |
| 39 | BSXBOSTON SCIENTIFIC CORP | 4,197,071 | $180.4B | 0.81% | |
| 40 | AMZNAMAZON COM INC | 94,733 | $179.4B | 0.81% | |
| 41 | DWDMORGAN STANLEY | 4,090,559 | $179.2B | 0.81% | |
| 42 | DDOMINION ENERGY INC | 2,307,649 | $178.4B | 0.81% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 2,254,492 | $177.0B | 0.80% | |
| 44 | IRINGERSOLL-RAND PLC | 1,349,358 | $170.9B | 0.77% | |
| 45 | CSCOCISCO SYS INC | 3,017,654 | $165.2B | 0.75% | |
| 46 | XOMEXXON MOBIL CORP | 2,133,798 | $163.5B | 0.74% | |
| 47 | WTWWILLIS TOWERS WATSON PUB LTD | 840,469 | $161.0B | 0.73% | |
| 48 | AIGAMERICAN INTL GROUP INC | 2,909,994 | $155.0B | 0.70% | |
| 49 | PPLPPL CORP | 4,991,455 | $154.8B | 0.70% | |
| 50 | TJXTJX COS INC NEW | 2,897,701 | $153.2B | 0.69% | |
| 51 | LVSLAS VEGAS SANDS CORP | 2,533,967 | $149.7B | 0.68% | |
| 52 | AZNASTRAZENECA PLC | 3,626,722 | $149.7B | 0.68% | |
| 53 | ABTABBOTT LABS | 1,772,248 | $149.0B | 0.67% | |
| 54 | XPOXPO LOGISTICS INC | 2,571,026 | $148.6B | 0.67% | |
| 55 | KMBKIMBERLY CLARK CORP | 1,112,219 | $148.2B | 0.67% | |
| 56 | METAFACEBOOK INC | 743,065 | $143.4B | 0.65% | |
| 57 | LMTLOCKHEED MARTIN CORP | 393,853 | $143.2B | 0.65% | |
| 58 | AEPAMERICAN ELEC PWR CO INC | 1,619,868 | $142.6B | 0.64% | |
| 59 | ANETEURARISTA NETWORKS INC | 541,318 | $140.5B | 0.63% | |
| 60 | EAELECTRONIC ARTS INC | 1,370,967 | $138.8B | 0.63% | |
| 61 | DGDOLLAR GEN CORP NEW | 1,004,332 | $135.7B | 0.61% | |
| 62 | IRMIRON MTN INC NEW | 4,332,924 | $135.6B | 0.61% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 4,692,142 | $135.5B | 0.61% | |
| 64 | CVXCHEVRON CORP NEW | 1,077,289 | $134.1B | 0.61% | |
| 65 | MCDMCDONALDS CORP | 639,404 | $132.8B | 0.60% | |
| 66 | PGPROCTER AND GAMBLE CO | 1,204,865 | $132.1B | 0.60% | |
| 67 | AMGNAMGEN INC | 714,450 | $131.7B | 0.59% | |
| 68 | AEEAMEREN CORP | 1,748,875 | $131.4B | 0.59% | |
| 69 | EMREMERSON ELEC CO | 1,957,985 | $130.6B | 0.59% | |
| 70 | PEPPEPSICO INC | 984,775 | $129.1B | 0.58% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 866,287 | $125.7B | 0.57% | |
| 72 | OZKBANK OZK | 4,176,633 | $125.7B | 0.57% | |
| 73 | SPOTSPOTIFY TECHNOLOGY S A | 847,092 | $123.9B | 0.56% | |
| 74 | NTRNUTRIEN LTD | 2,293,233 | $122.6B | 0.55% | |
| 75 | COFCAPITAL ONE FINL CORP | 1,347,502 | $122.3B | 0.55% | |
| 76 | JNJJOHNSON & JOHNSON | 876,386 | $122.1B | 0.55% | |
| 77 | DYHTARGET CORP | 1,382,564 | $119.7B | 0.54% | |
| 78 | WSOWATSCO INC | 716,749 | $117.2B | 0.53% | |
| 79 | AJGGALLAGHER ARTHUR J & CO | 1,327,571 | $116.3B | 0.52% | |
| 80 | ABBVABBVIE INC | 1,586,906 | $115.4B | 0.52% | |
| 81 | BBTUSDBB&T CORP | 2,324,993 | $114.2B | 0.52% | |
| 82 | PYPLPAYPAL HLDGS INC | 990,728 | $113.4B | 0.51% | |
| 83 | DOWDOW INC | 2,253,191 | $111.1B | 0.50% | |
| 84 | DDDUPONT DE NEMOURS INC | 1,466,542 | $110.1B | 0.50% | |
| 85 | BKNGBOOKING HLDGS INC | 58,153 | $109.0B | 0.49% | |
| 86 | LYBLYONDELLBASELL INDUSTRIES N | 1,235,430 | $106.4B | 0.48% | |
| 87 | CRLCHARLES RIV LABS INTL INC | 740,200 | $105.0B | 0.47% | |
| 88 | BLKCHFBLACKROCK INC | 223,421 | $104.9B | 0.47% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 738,041 | $101.8B | 0.46% | |
| 90 | RTN1USDRAYTHEON CO | 575,096 | $100.0B | 0.45% | |
| 91 | LEGLEGGETT & PLATT INC | 2,491,227 | $95.6B | 0.43% | |
| 92 | PSAPUBLIC STORAGE | 400,818 | $95.5B | 0.43% | |
| 93 | VENVENTAS INC | 1,355,847 | $92.7B | 0.42% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 883,950 | $91.3B | 0.41% | |
| 95 | —AXA EQUITABLE HLDGS INC | 4,341,394 | $90.7B | 0.41% | |
| 96 | HN9HANESBRANDS INC | 5,240,762 | $90.2B | 0.41% | |
| 97 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,404,354 | $89.9B | 0.41% | |
| 98 | MMM3M CO | 515,368 | $89.3B | 0.40% | |
| 99 | WFCWELLS FARGO CO NEW | 1,871,860 | $88.6B | 0.40% | |
| 100 | PBCTEURPEOPLES UTD FINL INC | 5,173,968 | $86.8B | 0.39% |
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