Epoch Investment Partners, Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$17.3T
Holdings
440
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (440 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,551,649 | $528.4B | 3.06% | |
| 2 | AAPLAPPLE INC | 1,705,214 | $330.8B | 1.91% | |
| 3 | AVGOBROADCOM INC | 368,993 | $320.1B | 1.85% | |
| 4 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,887,737 | $250.5B | 1.45% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 503,592 | $242.0B | 1.40% | |
| 6 | METAMETA PLATFORMS INC | 828,925 | $237.9B | 1.38% | |
| 7 | CVXCHEVRON CORP NEW | 1,499,736 | $236.0B | 1.37% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,573,192 | $228.8B | 1.32% | |
| 9 | CSCOCISCO SYS INC | 4,053,904 | $209.7B | 1.21% | |
| 10 | ADIANALOG DEVICES INC | 1,072,501 | $208.9B | 1.21% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 1,451,944 | $194.3B | 1.12% | |
| 12 | AZNASTRAZENECA PLC | 2,620,822 | $187.6B | 1.09% | |
| 13 | BACBANK AMERICA CORP | 6,427,092 | $184.4B | 1.07% | |
| 14 | LINLINDE PLC | 471,055 | $179.5B | 1.04% | |
| 15 | LLYLILLY ELI & CO | 382,720 | $179.5B | 1.04% | |
| 16 | TXNTEXAS INSTRS INC | 976,565 | $175.8B | 1.02% | |
| 17 | KLACKLA CORP | 359,204 | $174.2B | 1.01% | |
| 18 | ABBVABBVIE INC | 1,279,116 | $172.3B | 1.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 475,601 | $162.2B | 0.94% | |
| 20 | MRKMERCK & CO INC | 1,380,672 | $159.3B | 0.92% | |
| 21 | CVSCVS HEALTH CORP | 2,293,521 | $158.5B | 0.92% | |
| 22 | IRMIRON MTN INC DEL | 2,725,178 | $154.8B | 0.90% | |
| 23 | RTXRAYTHEON TECHNOLOGIES CORP | 1,522,072 | $149.1B | 0.86% | |
| 24 | METMETLIFE INC | 2,617,682 | $148.0B | 0.86% | |
| 25 | JNJJOHNSON & JOHNSON | 887,497 | $146.9B | 0.85% | |
| 26 | CRMSALESFORCE INC | 676,493 | $142.9B | 0.83% | |
| 27 | NEENEXTERA ENERGY INC | 1,904,134 | $141.3B | 0.82% | |
| 28 | QSRRESTAURANT BRANDS INTL INC | 1,820,280 | $141.1B | 0.82% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,433,298 | $139.9B | 0.81% | |
| 30 | GOOGALPHABET INC | 1,133,818 | $137.2B | 0.79% | |
| 31 | ANETEURARISTA NETWORKS INC | 814,008 | $131.9B | 0.76% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 367,444 | $129.3B | 0.75% | |
| 33 | AEPAMERICAN ELEC PWR CO INC | 1,518,616 | $127.9B | 0.74% | |
| 34 | MDTMEDTRONIC PLC | 1,374,591 | $121.1B | 0.70% | |
| 35 | HDHOME DEPOT INC | 387,517 | $120.4B | 0.70% | |
| 36 | MSMMSC INDL DIRECT INC | 1,252,130 | $119.3B | 0.69% | |
| 37 | CMICUMMINS INC | 471,959 | $115.7B | 0.67% | |
| 38 | AXPAMERICAN EXPRESS CO | 648,066 | $112.9B | 0.65% | |
| 39 | PAYXPAYCHEX INC | 1,006,771 | $112.6B | 0.65% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,110,300 | $112.0B | 0.65% | |
| 41 | WMTWALMART INC | 698,904 | $109.9B | 0.64% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 1,173,713 | $107.8B | 0.62% | |
| 43 | PFEPFIZER INC | 2,927,822 | $107.4B | 0.62% | |
| 44 | GOOGLALPHABET INC | 889,013 | $106.4B | 0.62% | |
| 45 | VVISA INC | 443,172 | $105.2B | 0.61% | |
| 46 | EMREMERSON ELEC CO | 1,159,274 | $104.8B | 0.61% | |
| 47 | NTAPNETAPP INC | 1,343,245 | $102.6B | 0.59% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 186,479 | $100.4B | 0.58% | |
| 49 | HASHASBRO INC | 1,547,268 | $100.2B | 0.58% | |
| 50 | TAT&T INC | 6,282,397 | $100.2B | 0.58% | |
| 51 | EVRGEVERGY INC | 1,680,889 | $98.2B | 0.57% | |
| 52 | ONON SEMICONDUCTOR CORP | 1,004,201 | $95.0B | 0.55% | |
| 53 | CMCSACOMCAST CORP NEW | 2,210,335 | $91.8B | 0.53% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 3,472,110 | $91.5B | 0.53% | |
| 55 | LPLALPL FINL HLDGS INC | 420,557 | $91.4B | 0.53% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 174,895 | $91.2B | 0.53% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 2,420,091 | $90.0B | 0.52% | |
| 58 | JJACOBS SOLUTIONS INC | 749,478 | $89.1B | 0.52% | |
| 59 | PEPPEPSICO INC | 476,835 | $88.3B | 0.51% | |
| 60 | AMATAPPLIED MATLS INC | 603,585 | $87.2B | 0.50% | |
| 61 | ETNEATON CORP PLC | 417,776 | $84.0B | 0.49% | |
| 62 | DOWDOW INC | 1,555,552 | $82.8B | 0.48% | |
| 63 | YUMYUM BRANDS INC | 591,801 | $82.0B | 0.47% | |
| 64 | USBUS BANCORP DEL | 2,436,519 | $80.5B | 0.47% | |
| 65 | UPSUNITED PARCEL SERVICE INC | 446,434 | $80.0B | 0.46% | |
| 66 | KOCOCA COLA CO | 1,307,395 | $78.7B | 0.46% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 148 | $76.6B | 0.44% | |
| 68 | RSRELIANCE STEEL & ALUMINUM CO | 282,137 | $76.6B | 0.44% | |
| 69 | NINISOURCE INC | 2,780,927 | $76.1B | 0.44% | |
| 70 | MTNVAIL RESORTS INC | 301,818 | $76.0B | 0.44% | |
| 71 | TRVTRAVELERS COMPANIES INC | 433,655 | $75.3B | 0.44% | |
| 72 | LAZLAZARD LTD | 2,300,106 | $73.6B | 0.43% | |
| 73 | DEDEERE & CO | 179,253 | $72.6B | 0.42% | |
| 74 | NTRNUTRIEN LTD | 1,227,713 | $72.5B | 0.42% | |
| 75 | LMTLOCKHEED MARTIN CORP | 156,143 | $71.9B | 0.42% | |
| 76 | UNPUNION PAC CORP | 351,295 | $71.9B | 0.42% | |
| 77 | WECWEC ENERGY GROUP INC | 799,849 | $70.6B | 0.41% | |
| 78 | OREALTY INCOME CORP | 1,174,230 | $70.2B | 0.41% | |
| 79 | OMCOMNICOM GROUP INC | 735,318 | $70.0B | 0.40% | |
| 80 | NVRNVR INC | 10,959 | $69.6B | 0.40% | |
| 81 | DELLDELL TECHNOLOGIES INC | 1,285,882 | $69.6B | 0.40% | |
| 82 | ETRENTERGY CORP NEW | 707,822 | $68.9B | 0.40% | |
| 83 | APDAIR PRODS & CHEMS INC | 225,602 | $67.6B | 0.39% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 1,171,471 | $67.3B | 0.39% | |
| 85 | WFCWELLS FARGO CO NEW | 1,553,685 | $66.3B | 0.38% | |
| 86 | DECKDECKERS OUTDOOR CORP | 119,927 | $63.3B | 0.37% | |
| 87 | ZTSZOETIS INC | 365,363 | $62.9B | 0.36% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 499,144 | $62.9B | 0.36% | |
| 89 | HONHONEYWELL INTL INC | 299,582 | $62.2B | 0.36% | |
| 90 | COLBCOLUMBIA BKG SYS INC | 3,049,094 | $61.8B | 0.36% | |
| 91 | A4SAMERIPRISE FINL INC | 186,074 | $61.8B | 0.36% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 965,803 | $61.8B | 0.36% | |
| 93 | MAMASTERCARD INCORPORATED | 156,008 | $61.4B | 0.36% | |
| 94 | WPCWP CAREY INC | 900,822 | $60.9B | 0.35% | |
| 95 | FTNTFORTINET INC | 798,986 | $60.4B | 0.35% | |
| 96 | CNCCENTENE CORP DEL | 885,495 | $59.7B | 0.35% | |
| 97 | PNWPINNACLE WEST CAP CORP | 722,083 | $58.8B | 0.34% | |
| 98 | MRSHMARSH & MCLENNAN COS INC | 312,437 | $58.8B | 0.34% | |
| 99 | FASTFASTENAL CO | 984,552 | $58.1B | 0.34% | |
| 100 | EXPDEXPEDITORS INTL WASH INC | 477,459 | $57.8B | 0.33% |
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