Epoch Investment Partners, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$18.6B
Holdings
341
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (341 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $625.7M |
AVGOBROADCOM INC | $334.4M |
TMUST-MOBILE US INC | $308.5M |
—ALPHABET INC | $283.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $276.4M |
BLKBLACKROCK INC | $258.3M |
METAFACEBOOK INC | $250.5M |
—LINDE PLC | $242.2M |
METMETLIFE INC | $236.5M |
TXNTEXAS INSTRS INC | $217.2M |
NTRNUTRIEN LTD | $210.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $210.0M |
ABBVABBVIE INC | $200.5M |
UNHUNITEDHEALTH GROUP INC | $197.0M |
ADIANALOG DEVICES INC | $192.6M |
—JPMORGAN CHASE & CO | $192.5M |
KLACKLA CORP | $191.3M |
IBMINTERNATIONAL BUSINESS MACHS | $188.0M |
—CISCO SYS INC | $187.5M |
DWDMORGAN STANLEY | $186.7M |
EMREMERSON ELEC CO | $186.3M |
—ADOBE SYSTEMS INCORPORATED | $183.9M |
MRKMERCK & CO INC | $183.9M |
AMGNAMGEN INC | $177.6M |
AAPLAPPLE INC | $175.9M |
4I1PHILIP MORRIS INTL INC | $172.0M |
MDTMEDTRONIC PLC | $164.0M |
ANETEURARISTA NETWORKS INC | $161.9M |
LVSLAS VEGAS SANDS CORP | $159.6M |
—IRON MTN INC NEW | $158.5M |
QSRRESTAURANT BRANDS INTL INC | $153.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $152.3M |
AMZNAMAZON COM INC | $150.8M |
NEENEXTERA ENERGY INC | $146.8M |
PFEPFIZER INC | $146.4M |
JNJJOHNSON & JOHNSON | $142.3M |
CVXCHEVRON CORP NEW | $136.7M |
VZVERIZON COMMUNICATIONS INC | $130.2M |
TGTTARGET CORP | $126.7M |
HDHOME DEPOT INC | $126.1M |
BACBK OF AMERICA CORP | $125.7M |
TFCTRUIST FINL CORP | $125.4M |
PYPLPAYPAL HLDGS INC | $125.1M |
ETNEATON CORP PLC | $124.8M |
DHRDANAHER CORPORATION | $123.9M |
LYBLYONDELLBASELL INDUSTRIES N | $122.1M |
LRCXEURLAM RESEARCH CORP | $121.7M |
MOALTRIA GROUP INC | $119.2M |
CNCCENTENE CORP DEL | $116.5M |
KMBKIMBERLY-CLARK CORP | $116.4M |
SNPSSYNOPSYS INC | $114.6M |
—FIDELITY NATL INFORMATION SV | $112.8M |
NKENIKE INC | $110.9M |
EVRGEVERGY INC | $109.3M |
HASHASBRO INC | $108.9M |
—ENTERGY CORP NEW | $108.2M |
TAT&T INC | $108.0M |
TROWPRICE T ROWE GROUP INC | $104.8M |
DOWDOW INC | $104.2M |
KOCOCA-COLA EUROPACIFIC PARTNE | $103.4M |
EAELECTRONIC ARTS INC | $102.4M |
—LAZARD LTD | $101.5M |
DLTRDOLLAR TREE INC | $98.2M |
PSXPHILLIPS 66 | $97.5M |
WEAWESTERN ALLIANCE BANCORP | $97.0M |
PEPPEPSICO INC | $97.0M |
EPDENTERPRISE PRODS PARTNERS L | $96.0M |
SPLKCHFSPLUNK INC | $93.0M |
INTCINTEL CORP | $91.6M |
KOCOCA COLA CO | $91.0M |
AZNASTRAZENECA PLC | $90.9M |
LMTLOCKHEED MARTIN CORP | $90.5M |
UPSUNITED PARCEL SERVICE INC | $90.2M |
AMATAPPLIED MATLS INC | $89.7M |
WSOWATSCO INC | $89.6M |
GJPDOMINION ENERGY INC | $89.5M |
DISDISNEY WALT CO | $88.6M |
MSMMSC INDL DIRECT INC | $87.7M |
OLEDUNIVERSAL DISPLAY CORP | $86.3M |
AEPAMERICAN ELEC PWR CO INC | $85.5M |
PNCPNC FINL SVCS GROUP INC | $84.0M |
LEGLEGGETT & PLATT INC | $83.9M |
PGPROCTER AND GAMBLE CO | $83.5M |
MCDMCDONALDS CORP | $81.9M |
WECWEC ENERGY GROUP INC | $80.1M |
WMTWALMART INC | $79.8M |
—ALPHABET INC | $79.7M |
ABTABBOTT LABS | $77.1M |
GNTXGENTEX CORP | $74.0M |
AEEAMEREN CORP | $73.5M |
LM03LIBERTY MEDIA CORP DEL | $73.0M |
HN9HANESBRANDS INC | $71.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $71.7M |
JLLJONES LANG LASALLE INC | $70.7M |
TJXTJX COS INC NEW | $69.7M |
—NEXSTAR MEDIA GROUP INC | $67.9M |
AMEAMETEK INC | $67.7M |
COSTCOSTCO WHSL CORP NEW | $67.1M |
OMCOMNICOM GROUP INC | $66.5M |
LLYLILLY ELI & CO | $66.3M |
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