Epoch Investment Partners, Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$23.2B
Holdings
289
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,936,862 | $936.2B | 4043.70% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,826,958 | $537.1B | 2319.72% | |
| 3 | GOOGALPHABET INC | 365,480 | $488.7B | 2110.53% | |
| 4 | KOCOCA COLA CO | 7,567,280 | $418.8B | 1809.03% | |
| 5 | PFEPFIZER INC | 10,098,772 | $395.7B | 1708.92% | |
| 6 | MRKMERCK & CO INC | 4,200,021 | $382.0B | 1649.84% | |
| 7 | METMETLIFE INC | 6,856,495 | $349.5B | 1509.41% | |
| 8 | CNCCENTENE CORP DEL | 5,470,369 | $343.9B | 1485.42% | |
| 9 | LINLINDE PLC | 1,538,067 | $327.5B | 1414.30% | |
| 10 | METAFACEBOOK INC | 1,491,874 | $306.2B | 1322.53% | |
| 11 | DHRDANAHER CORPORATION | 1,984,848 | $304.6B | 1315.73% | |
| 12 | AMGNAMGEN INC | 1,242,169 | $299.4B | 1293.34% | |
| 13 | BABOEING CO | 883,659 | $287.9B | 1243.29% | |
| 14 | AVGOBROADCOM INC | 903,376 | $285.5B | 1233.03% | |
| 15 | CHTRCHARTER COMMUNICATIONS INC N | 573,998 | $278.4B | 1202.58% | |
| 16 | PSXPHILLIPS 66 | 2,442,373 | $272.1B | 1175.24% | |
| 17 | DUKDUKE ENERGY CORP NEW | 2,956,486 | $269.7B | 1164.68% | |
| 18 | MGMMGM RESORTS INTERNATIONAL | 7,900,308 | $262.8B | 1135.24% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 4,207,178 | $258.3B | 1115.71% | |
| 20 | VVISA INC | 1,313,360 | $246.8B | 1065.86% | |
| 21 | HDHOME DEPOT INC | 1,113,969 | $243.3B | 1050.69% | |
| 22 | DDOMINION ENERGY INC | 2,901,359 | $240.3B | 1037.83% | |
| 23 | HIIHUNTINGTON INGALLS INDS INC | 944,687 | $237.0B | 1023.63% | |
| 24 | LVSLAS VEGAS SANDS CORP | 3,326,466 | $229.7B | 991.91% | |
| 25 | FEFIRSTENERGY CORP | 4,688,649 | $227.9B | 984.18% | |
| 26 | OXYOCCIDENTAL PETE CORP | 5,500,629 | $226.7B | 979.05% | |
| 27 | ETRENTERGY CORP NEW | 1,870,268 | $224.1B | 967.73% | |
| 28 | RDS/AROYAL DUTCH SHELL PLC | 3,500,587 | $206.5B | 891.74% | |
| 29 | BACBANK AMER CORP | 5,828,436 | $205.3B | 886.61% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 697,966 | $205.1B | 886.04% | |
| 31 | MOALTRIA GROUP INC | 4,064,354 | $202.9B | 876.14% | |
| 32 | AMATAPPLIED MATLS INC | 3,322,351 | $202.8B | 875.89% | |
| 33 | TAT&T INC | 5,154,357 | $201.4B | 869.99% | |
| 34 | 4I1PHILIP MORRIS INTL INC | 2,305,505 | $196.2B | 847.29% | |
| 35 | EAELECTRONIC ARTS INC | 1,793,112 | $192.8B | 832.62% | |
| 36 | AMZNAMAZON COM INC | 102,355 | $189.1B | 816.89% | |
| 37 | WELLWELLTOWER INC | 2,283,811 | $186.8B | 806.67% | |
| 38 | TXNTEXAS INSTRS INC | 1,395,443 | $179.0B | 773.20% | |
| 39 | WTWWILLIS TOWERS WATSON PUB LTD | 882,255 | $178.2B | 769.50% | |
| 40 | PPLPPL CORP | 4,813,869 | $172.7B | 745.99% | |
| 41 | HXLHEXCEL CORP NEW | 2,344,082 | $171.8B | 742.21% | |
| 42 | ANETEURARISTA NETWORKS INC | 839,856 | $170.8B | 737.81% | |
| 43 | AG8AGILENT TECHNOLOGIES INC | 1,918,969 | $163.7B | 707.06% | |
| 44 | DOWDOW INC | 2,966,955 | $162.4B | 701.34% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 1,204,094 | $161.4B | 697.08% | |
| 46 | TJXTJX COS INC NEW | 2,640,671 | $161.2B | 696.41% | |
| 47 | ETNEATON CORP PLC | 1,692,977 | $160.4B | 692.60% | |
| 48 | ABBVABBVIE INC | 1,773,918 | $157.1B | 678.37% | |
| 49 | JNJJOHNSON & JOHNSON | 1,076,654 | $157.1B | 678.31% | |
| 50 | WECWEC ENERGY GROUP INC | 1,692,457 | $156.1B | 674.19% | |
| 51 | DWDMORGAN STANLEY | 3,000,097 | $153.4B | 662.39% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 1,021,468 | $153.0B | 660.71% | |
| 53 | CSCOCISCO SYS INC | 3,157,608 | $151.4B | 654.07% | |
| 54 | AIGAMERICAN INTL GROUP INC | 2,883,979 | $148.0B | 639.37% | |
| 55 | XOMEXXON MOBIL CORP | 2,118,668 | $147.8B | 638.53% | |
| 56 | KKRKKR & CO INC | 4,992,510 | $145.6B | 628.99% | |
| 57 | BHCBAUSCH HEALTH COS INC | 4,781,758 | $143.1B | 617.93% | |
| 58 | EMREMERSON ELEC CO | 1,868,372 | $142.5B | 615.39% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 1,506,412 | $142.3B | 614.71% | |
| 60 | TFCTRUIST FINL CORP | 2,525,699 | $142.2B | 614.37% | |
| 61 | RTN1USDRAYTHEON CO | 647,056 | $142.2B | 614.11% | |
| 62 | IRINGERSOLL-RAND PLC | 1,064,840 | $141.5B | 611.32% | |
| 63 | CMECME GROUP INC | 700,183 | $140.5B | 607.01% | |
| 64 | BSXBOSTON SCIENTIFIC CORP | 2,966,626 | $134.2B | 579.41% | |
| 65 | SCHWTHE CHARLES SCHWAB CORPORATI | 2,820,639 | $134.2B | 579.40% | |
| 66 | IRMIRON MTN INC NEW | 4,190,753 | $133.6B | 576.85% | |
| 67 | AEPAMERICAN ELEC PWR CO INC | 1,396,837 | $132.0B | 570.18% | |
| 68 | XPOXPO LOGISTICS INC | 1,651,341 | $131.6B | 568.45% | |
| 69 | NTRNUTRIEN LTD | 2,735,810 | $131.1B | 566.11% | |
| 70 | OZKBANK OZK | 4,244,565 | $129.5B | 559.23% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 4,570,916 | $128.7B | 555.94% | |
| 72 | DYHTARGET CORP | 1,003,725 | $128.7B | 555.81% | |
| 73 | DISDISNEY WALT CO | 875,262 | $126.6B | 546.75% | |
| 74 | MUMICRON TECHNOLOGY INC | 2,340,039 | $125.8B | 543.54% | |
| 75 | PGPROCTER & GAMBLE CO | 990,882 | $123.8B | 534.53% | |
| 76 | KMBKIMBERLY CLARK CORP | 897,852 | $123.5B | 533.40% | |
| 77 | PEPPEPSICO INC | 885,411 | $121.0B | 522.65% | |
| 78 | LMTLOCKHEED MARTIN CORP | 308,015 | $119.9B | 518.01% | |
| 79 | INTCINTEL CORP | 2,002,716 | $119.9B | 517.70% | |
| 80 | KLACKLA CORPORATION | 669,735 | $119.3B | 515.38% | |
| 81 | CVXCHEVRON CORP NEW | 975,111 | $117.5B | 507.54% | |
| 82 | CNPCENTERPOINT ENERGY INC | 4,295,012 | $117.1B | 505.87% | |
| 83 | WSOWATSCO INC | 636,864 | $114.7B | 495.53% | |
| 84 | AZNASTRAZENECA PLC | 2,184,059 | $108.9B | 470.33% | |
| 85 | ABTABBOTT LABS | 1,252,236 | $108.8B | 469.78% | |
| 86 | CRLCHARLES RIV LABS INTL INC | 711,647 | $108.7B | 469.53% | |
| 87 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,027,224 | $103.1B | 445.49% | |
| 88 | —AXA EQUITABLE HLDGS INC | 4,085,412 | $101.2B | 437.25% | |
| 89 | LM03LIBERTY MEDIA CORP DELAWARE | 2,081,205 | $100.6B | 434.52% | |
| 90 | WFCWELLS FARGO CO NEW | 1,846,254 | $99.3B | 429.01% | |
| 91 | MCDMCDONALDS CORP | 498,064 | $98.4B | 425.09% | |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 655,546 | $98.0B | 423.43% | |
| 93 | AEEAMEREN CORP | 1,251,995 | $96.2B | 415.29% | |
| 94 | LEGLEGGETT & PLATT INC | 1,887,311 | $95.9B | 414.34% | |
| 95 | JLLJONES LANG LASALLE INC | 546,313 | $95.1B | 410.77% | |
| 96 | AMEAMETEK INC NEW | 945,674 | $94.3B | 407.38% | |
| 97 | BLKCHFBLACKROCK INC | 187,622 | $94.3B | 407.37% | |
| 98 | CMCSACOMCAST CORP NEW | 2,032,922 | $91.4B | 394.85% | |
| 99 | MTNVAIL RESORTS INC | 372,647 | $89.4B | 386.00% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 745,337 | $87.2B | 376.83% |
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