Epoch Investment Partners, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$17.1T
Holdings
434
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (434 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USFDUS FOODS HLDG CORP | 1,949,865 | $59.8B | 0.35% | |
| 102 | AJGGALLAGHER ARTHUR J & CO | 362,340 | $59.1B | 0.35% | |
| 103 | ONON SEMICONDUCTOR CORP | 1,160,720 | $58.4B | 0.34% | |
| 104 | ZTSZOETIS INC | 334,739 | $57.5B | 0.34% | |
| 105 | GILDGILEAD SCIENCES INC | 921,632 | $57.0B | 0.33% | |
| 106 | HONHONEYWELL INTL INC | 327,329 | $56.9B | 0.33% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 269,410 | $56.6B | 0.33% | |
| 108 | AMTAMERICAN TOWER CORP NEW | 220,540 | $56.4B | 0.33% | |
| 109 | NKENIKE INC | 550,015 | $56.2B | 0.33% | |
| 110 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,170,929 | $55.9B | 0.33% | |
| 111 | EXPEEXPEDIA GROUP INC | 583,566 | $55.3B | 0.32% | |
| 112 | LEGLEGGETT & PLATT INC | 1,560,191 | $54.0B | 0.32% | |
| 113 | DDOMINION ENERGY INC | 672,119 | $53.6B | 0.31% | |
| 114 | WFCWELLS FARGO CO NEW | 1,355,448 | $53.1B | 0.31% | |
| 115 | KMBKIMBERLY-CLARK CORP | 391,522 | $52.9B | 0.31% | |
| 116 | ADBEADOBE SYSTEMS INCORPORATED | 141,224 | $51.7B | 0.30% | |
| 117 | DHR 5 04/15/23 BDANAHER CORPORATION | 38,577 | $51.5B | 0.30% | |
| 118 | VENVENTAS INC | 1,000,723 | $51.5B | 0.30% | |
| 119 | WELLWELLTOWER INC | 617,718 | $50.9B | 0.30% | |
| 120 | YUMYUM BRANDS INC | 441,586 | $50.1B | 0.29% | |
| 121 | BERYEURBERRY GLOBAL GROUP INC | 900,958 | $49.2B | 0.29% | |
| 122 | MRNAMODERNA INC | 339,457 | $48.5B | 0.28% | |
| 123 | KMXCARMAX INC | 535,896 | $48.5B | 0.28% | |
| 124 | SLBSCHLUMBERGER LTD | 1,349,394 | $48.3B | 0.28% | |
| 125 | UNPUNION PAC CORP | 225,591 | $48.1B | 0.28% | |
| 126 | TRVCCITIGROUP INC | 1,030,715 | $47.4B | 0.28% | |
| 127 | FISFIDELITY NATL INFORMATION SV | 517,027 | $47.4B | 0.28% | |
| 128 | FTNTFORTINET INC | 828,030 | $46.9B | 0.27% | |
| 129 | STZCONSTELLATION BRANDS INC | 200,985 | $46.8B | 0.27% | |
| 130 | FASTFASTENAL CO | 916,830 | $45.8B | 0.27% | |
| 131 | XOMEXXON MOBIL CORP | 532,429 | $45.6B | 0.27% | |
| 132 | SAMBOSTON BEER INC | 149,618 | $45.3B | 0.27% | |
| 133 | BIIBBIOGEN INC | 219,607 | $44.8B | 0.26% | |
| 134 | DBXDROPBOX INC | 2,132,004 | $44.8B | 0.26% | |
| 135 | MEDPMEDPACE HLDGS INC | 298,148 | $44.6B | 0.26% | |
| 136 | GEGENERAL ELECTRIC CO | 693,717 | $44.2B | 0.26% | |
| 137 | JECUSDJACOBS ENGR GROUP INC | 344,526 | $43.8B | 0.26% | |
| 138 | WWEUSDWORLD WRESTLING ENTMT INC | 692,126 | $43.3B | 0.25% | |
| 139 | AMATAPPLIED MATLS INC | 475,042 | $43.2B | 0.25% | |
| 140 | RIORIO TINTO PLC | 706,692 | $43.1B | 0.25% | |
| 141 | NOVNOV INC | 2,530,287 | $42.8B | 0.25% | |
| 142 | BABOEING CO | 312,683 | $42.8B | 0.25% | |
| 143 | ANETEURARISTA NETWORKS INC | 452,442 | $42.4B | 0.25% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 271,911 | $42.2B | 0.25% | |
| 145 | PIIPOLARIS INC | 420,947 | $41.8B | 0.24% | |
| 146 | MPLXMPLX LP | 1,417,263 | $41.3B | 0.24% | |
| 147 | APAMARTISAN PARTNERS ASSET MGMT | 1,157,468 | $41.2B | 0.24% | |
| 148 | NVRNVR INC | 10,228 | $41.0B | 0.24% | |
| 149 | MAMASTERCARD INCORPORATED | 128,928 | $40.7B | 0.24% | |
| 150 | PEPPEPSICO INC | 239,259 | $39.9B | 0.23% | |
| 151 | MIDDMIDDLEBY CORP | 312,055 | $39.1B | 0.23% | |
| 152 | VMWEURVMWARE INC | 335,442 | $38.2B | 0.22% | |
| 153 | EXPDEXPEDITORS INTL WASH INC | 391,912 | $38.2B | 0.22% | |
| 154 | EAELECTRONIC ARTS INC | 312,857 | $38.1B | 0.22% | |
| 155 | CASYCASEYS GEN STORES INC | 204,019 | $37.7B | 0.22% | |
| 156 | ICLRICON PLC | 170,059 | $36.9B | 0.22% | |
| 157 | ACNACCENTURE PLC IRELAND | 130,043 | $36.1B | 0.21% | |
| 158 | WBDWARNER BROS DISCOVERY INC | 2,666,490 | $35.8B | 0.21% | |
| 159 | SABRSABRE CORP | 6,094,655 | $35.5B | 0.21% | |
| 160 | VVISA INC | 180,464 | $35.5B | 0.21% | |
| 161 | OXYOCCIDENTAL PETE CORP | 583,839 | $34.4B | 0.20% | |
| 162 | CHECHEMED CORP NEW | 73,190 | $34.4B | 0.20% | |
| 163 | MACMACERICH CO | 3,874,406 | $33.7B | 0.20% | |
| 164 | BB4AXOS FINANCIAL INC | 935,702 | $33.5B | 0.20% | |
| 165 | UHSUNIVERSAL HLTH SVCS INC | 329,121 | $33.1B | 0.19% | |
| 166 | COLBCOLUMBIA BKG SYS INC | 1,124,906 | $32.2B | 0.19% | |
| 167 | SIVBEURSVB FINANCIAL GROUP | 76,891 | $30.4B | 0.18% | |
| 168 | NXSTNEXSTAR MEDIA GROUP INC | 185,916 | $30.3B | 0.18% | |
| 169 | PYPLPAYPAL HLDGS INC | 431,598 | $30.1B | 0.18% | |
| 170 | VNDAVANDA PHARMACEUTICALS INC | 2,757,646 | $30.1B | 0.18% | |
| 171 | BSXBOSTON SCIENTIFIC CORP | 805,445 | $30.0B | 0.18% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 321,094 | $29.7B | 0.17% | |
| 173 | DPZDOMINOS PIZZA INC | 76,287 | $29.7B | 0.17% | |
| 174 | STSENSATA TECHNOLOGIES HLDG PL | 717,651 | $29.6B | 0.17% | |
| 175 | OZKBANK OZK | 771,414 | $29.0B | 0.17% | |
| 176 | DECKDECKERS OUTDOOR CORP | 111,790 | $28.5B | 0.17% | |
| 177 | CLCOLGATE PALMOLIVE CO | 355,219 | $28.5B | 0.17% | |
| 178 | NSYNICE LTD | 145,368 | $28.0B | 0.16% | |
| 179 | VEEVVEEVA SYS INC | 139,789 | $27.7B | 0.16% | |
| 180 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 220,592 | $27.0B | 0.16% | |
| 181 | MTDMETTLER TOLEDO INTERNATIONAL | 23,239 | $26.7B | 0.16% | |
| 182 | WATWATERS CORP | 78,890 | $26.1B | 0.15% | |
| 183 | ROLROLLINS INC | 742,150 | $25.9B | 0.15% | |
| 184 | DCIDONALDSON INC | 536,484 | $25.8B | 0.15% | |
| 185 | HTDCORCEPT THERAPEUTICS INC | 1,079,747 | $25.7B | 0.15% | |
| 186 | CDNSCADENCE DESIGN SYSTEM INC | 171,056 | $25.7B | 0.15% | |
| 187 | AFWALIGN TECHNOLOGY INC | 105,932 | $25.1B | 0.15% | |
| 188 | AXPAMERICAN EXPRESS CO | 180,361 | $25.0B | 0.15% | |
| 189 | ACHOWENS & MINOR INC NEW | 791,122 | $24.9B | 0.15% | |
| 190 | PFSIPENNYMAC FINL SVCS INC NEW | 560,541 | $24.5B | 0.14% | |
| 191 | A4SAMERIPRISE FINL INC | 101,946 | $24.2B | 0.14% | |
| 192 | CASHMETA FINL GROUP INC | 617,675 | $23.9B | 0.14% | |
| 193 | GGGGRACO INC | 395,894 | $23.5B | 0.14% | |
| 194 | SATSECHOSTAR CORP | 1,192,801 | $23.0B | 0.13% | |
| 195 | PPGPPG INDS INC | 198,843 | $22.7B | 0.13% | |
| 196 | WINGWINGSTOP INC | 298,986 | $22.4B | 0.13% | |
| 197 | PKPARK HOTELS & RESORTS INC | 1,638,724 | $22.2B | 0.13% | |
| 198 | BKNGBOOKING HOLDINGS INC | 12,658 | $22.1B | 0.13% | |
| 199 | BRKRBRUKER CORP | 352,363 | $22.1B | 0.13% | |
| 200 | WSTWEST PHARMACEUTICAL SVSC INC | 72,338 | $21.9B | 0.13% |