Epoch Investment Partners, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$15.7T
Holdings
420
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,458,809 | $460.6B | 2.94% | |
| 2 | AVGOBROADCOM INC | 332,279 | $276.0B | 1.76% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 544,586 | $274.6B | 1.75% | |
| 4 | AAPLAPPLE INC | 1,548,352 | $265.1B | 1.69% | |
| 5 | CVXCHEVRON CORP NEW | 1,538,125 | $259.4B | 1.65% | |
| 6 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,738,989 | $233.6B | 1.49% | |
| 7 | METAMETA PLATFORMS INC | 733,116 | $220.1B | 1.40% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,442,382 | $209.2B | 1.33% | |
| 9 | CSCOCISCO SYS INC | 3,622,698 | $194.8B | 1.24% | |
| 10 | LINLINDE PLC | 501,618 | $186.8B | 1.19% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 1,327,847 | $186.3B | 1.19% | |
| 12 | GOOGALPHABET INC | 1,396,670 | $184.1B | 1.17% | |
| 13 | AZNASTRAZENECA PLC | 2,716,736 | $184.0B | 1.17% | |
| 14 | LLYELI LILLY & CO | 326,986 | $175.6B | 1.12% | |
| 15 | ABBVABBVIE INC | 1,178,008 | $175.6B | 1.12% | |
| 16 | BACBANK AMERICA CORP | 6,360,929 | $174.2B | 1.11% | |
| 17 | ADIANALOG DEVICES INC | 976,001 | $170.9B | 1.09% | |
| 18 | METMETLIFE INC | 2,519,904 | $158.5B | 1.01% | |
| 19 | KLACKLA CORP | 333,440 | $152.9B | 0.98% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 435,560 | $152.6B | 0.97% | |
| 21 | TXNTEXAS INSTRS INC | 911,595 | $145.0B | 0.92% | |
| 22 | CVSCVS HEALTH CORP | 2,058,526 | $143.7B | 0.92% | |
| 23 | MRKMERCK & CO INC | 1,363,398 | $140.4B | 0.89% | |
| 24 | IRMIRON MTN INC DEL | 2,357,768 | $140.2B | 0.89% | |
| 25 | JNJJOHNSON & JOHNSON | 857,542 | $133.6B | 0.85% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 1,319,262 | $122.1B | 0.78% | |
| 27 | CRMSALESFORCE INC | 601,506 | $122.0B | 0.78% | |
| 28 | VRTXVERTEX PHARMACEUTICALS INC | 348,857 | $121.3B | 0.77% | |
| 29 | ANETEURARISTA NETWORKS INC | 651,570 | $119.8B | 0.76% | |
| 30 | MSMMSC INDL DIRECT INC | 1,206,475 | $118.4B | 0.76% | |
| 31 | GOOGLALPHABET INC | 849,318 | $111.1B | 0.71% | |
| 32 | HDHOME DEPOT INC | 366,004 | $110.6B | 0.71% | |
| 33 | QSRRESTAURANT BRANDS INTL INC | 1,614,624 | $107.6B | 0.69% | |
| 34 | CMICUMMINS INC | 469,694 | $107.3B | 0.68% | |
| 35 | MDTMEDTRONIC PLC | 1,361,208 | $106.7B | 0.68% | |
| 36 | PAYXPAYCHEX INC | 904,166 | $104.3B | 0.66% | |
| 37 | AEPAMERICAN ELEC PWR CO INC | 1,386,231 | $104.3B | 0.66% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 1,089,129 | $103.1B | 0.66% | |
| 39 | AMZNAMAZON COM INC | 811,128 | $103.1B | 0.66% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 182,081 | $102.9B | 0.66% | |
| 41 | EMREMERSON ELEC CO | 1,062,609 | $102.6B | 0.65% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 198,113 | $100.3B | 0.64% | |
| 43 | WMTWALMART INC | 625,021 | $100.0B | 0.64% | |
| 44 | VVISA INC | 427,521 | $98.3B | 0.63% | |
| 45 | PFEPFIZER INC | 2,937,329 | $97.4B | 0.62% | |
| 46 | LPLALPL FINL HLDGS INC | 409,700 | $97.4B | 0.62% | |
| 47 | AXPAMERICAN EXPRESS CO | 650,332 | $97.0B | 0.62% | |
| 48 | CMCSACOMCAST CORP NEW | 2,171,320 | $96.3B | 0.61% | |
| 49 | NTAPNETAPP INC | 1,264,266 | $95.9B | 0.61% | |
| 50 | JJACOBS SOLUTIONS INC | 688,732 | $94.0B | 0.60% | |
| 51 | AMATAPPLIED MATLS INC | 676,888 | $93.7B | 0.60% | |
| 52 | HASHASBRO INC | 1,387,197 | $91.7B | 0.59% | |
| 53 | ONON SEMICONDUCTOR CORP | 986,535 | $91.7B | 0.58% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 3,207,640 | $87.8B | 0.56% | |
| 55 | NEENEXTERA ENERGY INC | 1,414,881 | $81.1B | 0.52% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 148 | $78.7B | 0.50% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 904,255 | $78.6B | 0.50% | |
| 58 | PEPPEPSICO INC | 457,377 | $77.5B | 0.49% | |
| 59 | DOWDOW INC | 1,469,146 | $75.7B | 0.48% | |
| 60 | YUMYUM BRANDS INC | 604,524 | $75.5B | 0.48% | |
| 61 | USBUS BANCORP DEL | 2,233,987 | $73.9B | 0.47% | |
| 62 | ETNEATON CORP PLC | 344,445 | $73.5B | 0.47% | |
| 63 | KOCOCA COLA CO | 1,285,674 | $72.0B | 0.46% | |
| 64 | UNPUNION PAC CORP | 352,866 | $71.9B | 0.46% | |
| 65 | NTRNUTRIEN LTD | 1,163,222 | $71.8B | 0.46% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 2,193,791 | $71.1B | 0.45% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 357,398 | $68.0B | 0.43% | |
| 68 | LAZLAZARD LTD | 2,185,852 | $67.8B | 0.43% | |
| 69 | MCDMCDONALDS CORP | 251,955 | $66.4B | 0.42% | |
| 70 | RSRELIANCE STEEL & ALUMINUM CO | 253,086 | $66.4B | 0.42% | |
| 71 | TRVTRAVELERS COMPANIES INC | 402,268 | $65.7B | 0.42% | |
| 72 | NINISOURCE INC | 2,646,678 | $65.3B | 0.42% | |
| 73 | DELLDELL TECHNOLOGIES INC | 942,275 | $64.9B | 0.41% | |
| 74 | EVRGEVERGY INC | 1,272,260 | $64.5B | 0.41% | |
| 75 | WECWEC ENERGY GROUP INC | 788,767 | $63.5B | 0.41% | |
| 76 | GNTXGENTEX CORP | 1,951,077 | $63.5B | 0.40% | |
| 77 | NVRNVR INC | 10,573 | $63.0B | 0.40% | |
| 78 | LMTLOCKHEED MARTIN CORP | 151,735 | $62.1B | 0.40% | |
| 79 | MTNVAIL RESORTS INC | 277,498 | $61.6B | 0.39% | |
| 80 | A4SAMERIPRISE FINL INC | 186,757 | $61.6B | 0.39% | |
| 81 | ZTSZOETIS INC | 353,518 | $61.5B | 0.39% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 1,139,678 | $60.3B | 0.38% | |
| 83 | MAMASTERCARD INCORPORATED | 151,780 | $60.1B | 0.38% | |
| 84 | HONHONEYWELL INTL INC | 322,559 | $59.6B | 0.38% | |
| 85 | OXYOCCIDENTAL PETE CORP | 916,147 | $59.4B | 0.38% | |
| 86 | ETRENTERGY CORP NEW | 639,092 | $59.1B | 0.38% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 245,429 | $59.0B | 0.38% | |
| 88 | DECKDECKERS OUTDOOR CORP | 113,827 | $58.5B | 0.37% | |
| 89 | APDAIR PRODS & CHEMS INC | 206,265 | $58.5B | 0.37% | |
| 90 | TAT&T INC | 3,885,870 | $58.4B | 0.37% | |
| 91 | VMWEURVMWARE INC | 346,703 | $57.7B | 0.37% | |
| 92 | WMBWILLIAMS COS INC | 1,712,038 | $57.7B | 0.37% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 465,228 | $57.1B | 0.36% | |
| 94 | WFCWELLS FARGO CO NEW | 1,396,560 | $57.1B | 0.36% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 362,960 | $56.6B | 0.36% | |
| 96 | COLBCOLUMBIA BKG SYS INC | 2,741,201 | $55.6B | 0.35% | |
| 97 | OREALTY INCOME CORP | 1,100,604 | $55.0B | 0.35% | |
| 98 | RTXRTX CORPORATION | 763,401 | $54.9B | 0.35% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 933,984 | $54.2B | 0.35% | |
| 100 | VICIVICI PPTYS INC | 1,861,832 | $54.2B | 0.35% |
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