Epoch Investment Partners, Inc. Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$17.3B
Holdings
440
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (440 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $526.0M |
AAPLAPPLE INC | $329.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $249.5M |
UNHUNITEDHEALTH GROUP INC | $241.1M |
METAMETA PLATFORMS INC | $236.0M |
CVXCHEVRON CORP NEW | $234.0M |
JPMJPMORGAN CHASE & CO | $228.1M |
CSCOCISCO SYS INC | $208.2M |
ADIANALOG DEVICES INC | $207.2M |
IBMINTERNATIONAL BUSINESS MACHS | $192.2M |
AZNASTRAZENECA PLC | $187.2M |
BACBANK AMERICA CORP | $182.0M |
LLYLILLY ELI & CO | $178.1M |
LINLINDE PLC | $178.1M |
TXNTEXAS INSTRS INC | $175.1M |
KLACKLA CORP | $173.1M |
ABBVABBVIE INC | $171.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $161.0M |
MRKMERCK & CO INC | $157.1M |
CVSCVS HEALTH CORP | $156.0M |
IRMIRON MTN INC DEL | $153.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $148.1M |
METMETLIFE INC | $146.1M |
JNJJOHNSON & JOHNSON | $145.1M |
CRMSALESFORCE INC | $141.0M |
QSRRESTAURANT BRANDS INTL INC | $140.4M |
NEENEXTERA ENERGY INC | $139.1M |
4I1PHILIP MORRIS INTL INC | $138.2M |
GOOGALPHABET INC | $136.0M |
ANETEURARISTA NETWORKS INC | $131.0M |
VRTXVERTEX PHARMACEUTICALS INC | $127.8M |
AEPAMERICAN ELEC PWR CO INC | $126.1M |
MDTMEDTRONIC PLC | $120.1M |
HDHOME DEPOT INC | $119.1M |
MSMMSC INDL DIRECT INC | $118.1M |
CMICUMMINS INC | $114.1M |
PAYXPAYCHEX INC | $112.1M |
AXPAMERICAN EXPRESS CO | $111.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $109.7M |
WMTWALMART INC | $109.1M |
LYBLYONDELLBASELL INDUSTRIES N | $107.1M |
PFEPFIZER INC | $106.1M |
GOOGLALPHABET INC | $104.0M |
EMREMERSON ELEC CO | $103.1M |
VVISA INC | $103.0M |
NTAPNETAPP INC | $102.1M |
HASHASBRO INC | $99.1M |
TAT&T INC | $98.1M |
EVRGEVERGY INC | $97.1M |
ONON SEMICONDUCTOR CORP | $94.0M |
EPDENTERPRISE PRODS PARTNERS L | $90.1M |
CMCSACOMCAST CORP NEW | $90.0M |
LPLALPL FINL HLDGS INC | $90.0M |
JJACOBS SOLUTIONS INC | $89.0M |
BACVERIZON COMMUNICATIONS INC | $88.1M |
PEPPEPSICO INC | $86.1M |
AMATAPPLIED MATLS INC | $86.0M |
DOWDOW INC | $82.1M |
ETNEATON CORP PLC | $82.1M |
YUMYUM BRANDS INC | $80.8M |
USBUS BANCORP DEL | $80.1M |
UPSUNITED PARCEL SERVICE INC | $79.1M |
KOCOCA COLA CO | $77.1M |
MTNVAIL RESORTS INC | $75.1M |
NINISOURCE INC | $75.1M |
RSRELIANCE STEEL & ALUMINUM CO | $75.0M |
TRVTRAVELERS COMPANIES INC | $73.8M |
LAZLAZARD LTD | $72.0M |
LMTLOCKHEED MARTIN CORP | $71.1M |
DEDEERE & CO | $71.0M |
UNPUNION PAC CORP | $70.9M |
NTRNUTRIEN LTD | $70.1M |
WECWEC ENERGY GROUP INC | $70.1M |
OREALTY INCOME CORP | $69.1M |
ETRENTERGY CORP NEW | $68.4M |
DELLDELL TECHNOLOGIES INC | $68.1M |
OMCOMNICOM GROUP INC | $68.1M |
APDAIR PRODS & CHEMS INC | $67.1M |
MNSTMONSTER BEVERAGE CORP NEW | $66.0M |
WFCWELLS FARGO CO NEW | $64.0M |
ZTSZOETIS INC | $62.0M |
COLBCOLUMBIA BKG SYS INC | $61.1M |
PNCPNC FINL SVCS GROUP INC | $61.1M |
A4SAMERIPRISE FINL INC | $61.0M |
HONHONEYWELL INTL INC | $61.0M |
WPCWP CAREY INC | $60.1M |
BMYBRISTOL-MYERS SQUIBB CO | $60.1M |
MAMASTERCARD INCORPORATED | $60.0M |
FTNTFORTINET INC | $60.0M |
CNCCENTENE CORP DEL | $59.0M |
PNWPINNACLE WEST CAP CORP | $58.1M |
EXPDEXPEDITORS INTL WASH INC | $57.8M |
MRSHMARSH & MCLENNAN COS INC | $57.8M |
FASTFASTENAL CO | $57.0M |
RFREGIONS FINANCIAL CORP NEW | $56.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $56.0M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $56.0M |
BIIBBIOGEN INC | $56.0M |
GNTXGENTEX CORP | $56.0M |
ADPAUTOMATIC DATA PROCESSING IN | $55.0M |
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