Epoch Investment Partners, Inc. Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$21900.1T

Holdings

383

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (383 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
1,446,940$646.7T2.95%
2
AVGOBROADCOM INC
360,709$579.1T2.64%
3
METAMETA PLATFORMS INC
951,428$479.7T2.19%
4
UNHUNITEDHEALTH GROUP INC
865,777$440.9T2.01%
5
JPMJPMORGAN CHASE & CO.
1,934,233$391.2T1.79%
6
AAPLAPPLE INC
1,835,228$386.5T1.76%
7
VVISA INC
1,226,921$322.0T1.47%
8
AMATAPPLIED MATLS INC
1,314,095$310.1T1.42%
9
GOOGLALPHABET INC
1,530,069$278.7T1.27%
10
KLACKLA CORP
312,906$258.0T1.18%
11
ZTSZOETIS INC
1,481,542$256.8T1.17%
12
LLYELI LILLY & CO
277,735$251.5T1.15%
13
NTAPNETAPP INC
1,903,893$245.2T1.12%
14
UNPUNION PAC CORP
1,075,071$243.2T1.11%
15
AXPAMERICAN EXPRESS CO
1,004,025$232.5T1.06%
16
ANETEURARISTA NETWORKS INC
607,131$212.8T0.97%
17
GOOGALPHABET INC
1,159,111$212.6T0.97%
18
PAYXPAYCHEX INC
1,790,377$212.3T0.97%
19
COSTCOSTCO WHSL CORP NEW
244,586$207.9T0.95%
20
AMZNAMAZON COM INC
1,056,791$204.2T0.93%
21
HCAHCA HEALTHCARE INC
631,854$203.0T0.93%
22
YUMYUM BRANDS INC
1,529,258$202.6T0.92%
23
CCEPCOCA-COLA EUROPACIFIC PARTNE
2,688,572$195.9T0.89%
24
A4SAMERIPRISE FINL INC
458,565$195.9T0.89%
25
DECKDECKERS OUTDOOR CORP
198,233$191.9T0.88%
26
WMTWALMART INC
2,754,829$186.5T0.85%
27
QCOMQUALCOMM INC
915,912$182.4T0.83%
28
LPLALPL FINL HLDGS INC
646,340$180.5T0.82%
29
TMOTHERMO FISHER SCIENTIFIC INC
323,268$178.8T0.82%
30
AZNASTRAZENECA PLC
2,289,057$178.5T0.82%
31
LRCXEURLAM RESEARCH CORP
164,680$175.4T0.80%
32
EXPEAGLE MATLS INC
805,257$175.1T0.80%
33
NVRNVR INC
22,680$172.1T0.79%
34
REGNREGENERON PHARMACEUTICALS
163,296$171.6T0.78%
35
CRMSALESFORCE INC
665,019$171.0T0.78%
36
MEDPMEDPACE HLDGS INC
405,715$167.1T0.76%
37
MRKMERCK & CO INC
1,344,097$166.4T0.76%
38
MAMASTERCARD INCORPORATED
361,462$159.5T0.73%
39
ABBVABBVIE INC
929,447$159.4T0.73%
40
MNSTMONSTER BEVERAGE CORP NEW
3,174,103$158.5T0.72%
41
IBMINTERNATIONAL BUSINESS MACHS
893,262$154.5T0.71%
42
CPRTCOPART INC
2,820,835$152.8T0.70%
43
TXNTEXAS INSTRS INC
776,065$151.0T0.69%
44
DPZDOMINOS PIZZA INC
289,431$149.4T0.68%
45
ADIANALOG DEVICES INC
652,794$149.0T0.68%
46
PCARPACCAR INC
1,441,597$148.4T0.68%
47
VRSKVERISK ANALYTICS INC
541,426$145.9T0.67%
48
BRK/BBERKSHIRE HATHAWAY INC DEL
350,346$142.5T0.65%
49
IRMIRON MTN INC DEL
1,579,482$141.6T0.65%
50
ULTAULTA BEAUTY INC
356,128$137.4T0.63%
51
LINLINDE PLC
311,122$136.5T0.62%
52
CVXCHEVRON CORP NEW
860,931$134.7T0.61%
53
HDHOME DEPOT INC
384,446$132.3T0.60%
54
ORLYOREILLY AUTOMOTIVE INC
124,702$131.7T0.60%
55
TJXTJX COS INC NEW
1,172,158$129.1T0.59%
56
FASTFASTENAL CO
2,032,818$127.7T0.58%
57
APHAMPHENOL CORP NEW
1,875,309$126.3T0.58%
58
EHCENCOMPASS HEALTH CORP
1,468,177$126.0T0.58%
59
MTDMETTLER TOLEDO INTERNATIONAL
89,928$125.7T0.57%
60
ADBEADOBE INC
221,878$123.3T0.56%
61
MRSHMARSH & MCLENNAN COS INC
584,445$123.2T0.56%
62
CHECHEMED CORP NEW
223,134$121.1T0.55%
63
WFCWELLS FARGO CO NEW
2,023,765$120.2T0.55%
64
METMETLIFE INC
1,711,779$120.1T0.55%
65
TSMTAIWAN SEMICONDUCTOR MFG LTD
690,571$120.0T0.55%
66
VNOMUSDVIPER ENERGY INC
2,966,800$111.3T0.51%
67
TKOTKO GROUP HOLDINGS INC
1,030,910$111.3T0.51%
68
BACBANK AMERICA CORP
2,777,977$110.5T0.50%
69
ADPAUTOMATIC DATA PROCESSING IN
457,465$109.2T0.50%
70
GNTXGENTEX CORP
3,222,359$108.6T0.50%
71
HESMHESS MIDSTREAM LP
2,953,324$107.6T0.49%
72
4I1PHILIP MORRIS INTL INC
1,045,225$105.9T0.48%
73
OXYOCCIDENTAL PETE CORP
1,661,231$104.7T0.48%
74
DELLDELL TECHNOLOGIES INC
734,243$101.3T0.46%
75
CMICUMMINS INC
362,001$100.2T0.46%
76
CSCOCISCO SYS INC
2,106,254$100.1T0.46%
77
MANHMANHATTAN ASSOCIATES INC
384,901$94.9T0.43%
78
SBUXSTARBUCKS CORP
1,207,537$94.0T0.43%
79
MKLMARKEL GROUP INC
59,306$93.4T0.43%
80
NEENEXTERA ENERGY INC
1,286,563$91.1T0.42%
81
CVSCVS HEALTH CORP
1,541,082$91.0T0.42%
82
ACNACCENTURE PLC IRELAND
297,771$90.3T0.41%
83
IDXXIDEXX LABS INC
185,061$90.2T0.41%
84
DCIDONALDSON INC
1,259,479$90.1T0.41%
85
WSTWEST PHARMACEUTICAL SVSC INC
269,675$88.8T0.41%
86
EXPDEXPEDITORS INTL WASH INC
706,988$88.2T0.40%
87
MDTMEDTRONIC PLC
1,117,554$88.0T0.40%
88
VRTXVERTEX PHARMACEUTICALS INC
186,029$87.2T0.40%
89
JNJJOHNSON & JOHNSON
575,286$84.1T0.38%
90
STZCONSTELLATION BRANDS INC
319,198$82.1T0.37%
91
AEPAMERICAN ELEC PWR CO INC
931,712$81.7T0.37%
92
JJACOBS SOLUTIONS INC
582,842$81.4T0.37%
93
BACVERIZON COMMUNICATIONS INC
1,974,461$81.4T0.37%
94
CMCSACOMCAST CORP NEW
2,058,445$80.6T0.37%
95
EMREMERSON ELEC CO
722,240$79.6T0.36%
96
TAT&T INC
4,114,475$78.6T0.36%
97
QSRRESTAURANT BRANDS INTL INC
1,113,283$78.3T0.36%
98
GGGGRACO INC
962,163$76.3T0.35%
99
HIIHUNTINGTON INGALLS INDS INC
308,992$76.1T0.35%
100
HPEHEWLETT PACKARD ENTERPRISE C
3,585,721$75.9T0.35%
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