Epoch Investment Partners, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$15.7B
Holdings
420
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (420 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $459.0M |
AAPLAPPLE INC | $263.1M |
CVXCHEVRON CORP NEW | $258.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $232.4M |
METAMETA PLATFORMS INC | $218.0M |
JPMJPMORGAN CHASE & CO | $207.1M |
CSCOCISCO SYS INC | $193.1M |
LINLINDE PLC | $186.1M |
IBMINTERNATIONAL BUSINESS MACHS | $185.2M |
AZNASTRAZENECA PLC | $183.1M |
GOOGALPHABET INC | $182.0M |
ABBVABBVIE INC | $174.2M |
BACBANK AMERICA CORP | $171.0M |
ADIANALOG DEVICES INC | $170.2M |
METMETLIFE INC | $156.1M |
KLACKLA CORP | $151.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $151.0M |
TXNTEXAS INSTRS INC | $144.1M |
CVSCVS HEALTH CORP | $142.0M |
IRMIRON MTN INC DEL | $139.2M |
MRKMERCK & CO INC | $138.1M |
JNJJOHNSON & JOHNSON | $132.0M |
CRMSALESFORCE INC | $121.0M |
4I1PHILIP MORRIS INTL INC | $120.1M |
VRTXVERTEX PHARMACEUTICALS INC | $119.9M |
ANETEURARISTA NETWORKS INC | $119.0M |
MSMMSC INDL DIRECT INC | $117.1M |
GOOGLALPHABET INC | $110.0M |
HDHOME DEPOT INC | $109.0M |
QSRRESTAURANT BRANDS INTL INC | $107.1M |
CMICUMMINS INC | $106.1M |
MDTMEDTRONIC PLC | $106.1M |
PAYXPAYCHEX INC | $104.0M |
AEPAMERICAN ELEC PWR CO INC | $103.1M |
LYBLYONDELLBASELL INDUSTRIES N | $102.1M |
AMZNAMAZON COM INC | $102.0M |
EMREMERSON ELEC CO | $101.1M |
WMTWALMART INC | $99.1M |
PFEPFIZER INC | $96.1M |
VVISA INC | $96.0M |
LPLALPL FINL HLDGS INC | $96.0M |
NTAPNETAPP INC | $95.1M |
CMCSACOMCAST CORP NEW | $95.0M |
AXPAMERICAN EXPRESS CO | $95.0M |
AMATAPPLIED MATLS INC | $93.0M |
JJACOBS SOLUTIONS INC | $93.0M |
HASHASBRO INC | $91.1M |
ONON SEMICONDUCTOR CORP | $91.0M |
EPDENTERPRISE PRODS PARTNERS L | $87.1M |
NEENEXTERA ENERGY INC | $80.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $77.5M |
PEPPEPSICO INC | $75.0M |
YUMYUM BRANDS INC | $74.7M |
DOWDOW INC | $74.1M |
USBUS BANCORP DEL | $73.1M |
ETNEATON CORP PLC | $72.0M |
NTRNUTRIEN LTD | $71.1M |
KOCOCA COLA CO | $70.1M |
UNPUNION PAC CORP | $70.0M |
BACVERIZON COMMUNICATIONS INC | $69.1M |
LAZLAZARD LTD | $67.1M |
MRSHMARSH & MCLENNAN COS INC | $66.8M |
MCDMCDONALDS CORP | $65.0M |
TRVTRAVELERS COMPANIES INC | $64.7M |
DELLDELL TECHNOLOGIES INC | $64.1M |
NINISOURCE INC | $64.0M |
RSRELIANCE STEEL & ALUMINUM CO | $64.0M |
EVRGEVERGY INC | $63.1M |
WECWEC ENERGY GROUP INC | $63.0M |
GNTXGENTEX CORP | $63.0M |
UNHUNITEDHEALTH GROUP INC | $61.3M |
LMTLOCKHEED MARTIN CORP | $60.0M |
MTNVAIL RESORTS INC | $60.0M |
A4SAMERIPRISE FINL INC | $60.0M |
ZTSZOETIS INC | $60.0M |
MNSTMONSTER BEVERAGE CORP NEW | $59.0M |
MAMASTERCARD INCORPORATED | $59.0M |
APDAIR PRODS & CHEMS INC | $58.0M |
HONHONEYWELL INTL INC | $58.0M |
ETRENTERGY CORP NEW | $57.3M |
WMBWILLIAMS COS INC | $57.0M |
VMWEURVMWARE INC | $57.0M |
ADPAUTOMATIC DATA PROCESSING IN | $57.0M |
OXYOCCIDENTAL PETE CORP | $57.0M |
TAT&T INC | $56.1M |
WFCWELLS FARGO CO NEW | $56.0M |
PNCPNC FINL SVCS GROUP INC | $55.1M |
UPSUNITED PARCEL SERVICE INC | $55.0M |
OREALTY INCOME CORP | $54.1M |
COLBCOLUMBIA BKG SYS INC | $54.1M |
RTXRTX CORPORATION | $54.0M |
VICIVICI PPTYS INC | $53.1M |
BMYBRISTOL-MYERS SQUIBB CO | $53.0M |
EXPDEXPEDITORS INTL WASH INC | $52.9M |
KHCKRAFT HEINZ CO | $52.0M |
DEDEERE & CO | $52.0M |
DPZDOMINOS PIZZA INC | $51.0M |
FASTFASTENAL CO | $51.0M |
RFREGIONS FINANCIAL CORP NEW | $49.0M |
OMCOMNICOM GROUP INC | $49.0M |
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