Epoch Investment Partners, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$16.8B
Holdings
418
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,773,802 | $425.4B | 2536.27% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 512,296 | $271.6B | 1619.38% | |
| 3 | AVGOBROADCOM INC | 456,965 | $255.5B | 1523.35% | |
| 4 | ABBVABBVIE INC | 1,365,496 | $220.7B | 1315.71% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 702,855 | $217.1B | 1294.46% | |
| 6 | CVXCHEVRON CORP NEW | 1,207,824 | $216.8B | 1292.55% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 1,525,974 | $215.0B | 1281.83% | |
| 8 | AAPLAPPLE INC | 1,638,595 | $212.9B | 1269.36% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,549,132 | $207.7B | 1238.57% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP | 2,031,637 | $205.0B | 1222.44% | |
| 11 | NEENEXTERA ENERGY INC | 2,339,024 | $195.5B | 1165.85% | |
| 12 | LINLINDE PLC | 596,608 | $194.6B | 1160.24% | |
| 13 | BACBANK AMERICA CORP | 5,797,179 | $192.0B | 1144.75% | |
| 14 | CSCOCISCO SYS INC | 4,018,101 | $191.4B | 1141.29% | |
| 15 | ADIANALOG DEVICES INC | 1,153,893 | $189.3B | 1128.47% | |
| 16 | METMETLIFE INC | 2,559,880 | $185.3B | 1104.54% | |
| 17 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,184,085 | $176.1B | 1050.20% | |
| 18 | KLACKLA CORP | 449,087 | $169.3B | 1009.50% | |
| 19 | TMUST-MOBILE US INC | 1,203,991 | $168.6B | 1004.98% | |
| 20 | TXNTEXAS INSTRS INC | 1,006,201 | $166.2B | 991.18% | |
| 21 | CVSCVS HEALTH CORP | 1,753,244 | $163.4B | 974.12% | |
| 22 | KEYKEYCORP | 8,903,911 | $155.1B | 924.76% | |
| 23 | MRKMERCK & CO INC | 1,379,585 | $153.1B | 912.60% | |
| 24 | AEPAMERICAN ELEC PWR CO INC | 1,593,529 | $151.3B | 902.11% | |
| 25 | JNJJOHNSON & JOHNSON | 840,129 | $148.4B | 884.83% | |
| 26 | LLYLILLY ELI & CO | 405,253 | $148.3B | 883.93% | |
| 27 | 4I1PHILIP MORRIS INTL INC | 1,439,192 | $145.7B | 868.45% | |
| 28 | CNCCENTENE CORP DEL | 1,757,796 | $144.2B | 859.48% | |
| 29 | GOOGALPHABET INC | 1,619,970 | $143.7B | 857.00% | |
| 30 | EMREMERSON ELEC CO | 1,492,689 | $143.4B | 854.90% | |
| 31 | MDTMEDTRONIC PLC | 1,813,461 | $140.9B | 840.31% | |
| 32 | CMICUMMINS INC | 561,494 | $136.0B | 811.12% | |
| 33 | PFEPFIZER INC | 2,555,556 | $130.9B | 780.72% | |
| 34 | IRMIRON MTN INC DEL | 2,624,390 | $130.8B | 780.00% | |
| 35 | QSRRESTAURANT BRANDS INTL INC | 1,977,257 | $127.9B | 762.37% | |
| 36 | HDHOME DEPOT INC | 399,668 | $126.2B | 752.65% | |
| 37 | WMTWALMART INC | 858,971 | $121.8B | 726.14% | |
| 38 | APDAIR PRODS & CHEMS INC | 387,747 | $119.5B | 712.63% | |
| 39 | AZNASTRAZENECA PLC | 1,752,490 | $118.8B | 708.41% | |
| 40 | USBUS BANCORP DEL | 2,597,356 | $113.3B | 675.33% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 191,959 | $105.7B | 630.25% | |
| 42 | MRNAMODERNA INC | 582,306 | $104.6B | 623.61% | |
| 43 | EVRGEVERGY INC | 1,655,930 | $104.2B | 621.30% | |
| 44 | METAMETA PLATFORMS INC | 862,072 | $103.7B | 618.52% | |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,363,307 | $101.6B | 605.47% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 4,181,533 | $100.9B | 601.33% | |
| 47 | MSMMSC INDL DIRECT INC | 1,232,630 | $100.7B | 600.42% | |
| 48 | TAT&T INC | 5,377,503 | $99.0B | 590.25% | |
| 49 | HASHASBRO INC | 1,604,624 | $97.9B | 583.68% | |
| 50 | LYBLYONDELLBASELL INDUSTRIES N | 1,178,054 | $97.8B | 583.18% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 337,199 | $97.4B | 580.57% | |
| 52 | ETNEATON CORP PLC | 594,312 | $93.3B | 556.12% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 532,157 | $92.5B | 551.55% | |
| 54 | LM03LIBERTY MEDIA CORP DEL | 2,272,266 | $89.3B | 532.55% | |
| 55 | TFCTRUIST FINL CORP | 2,062,125 | $88.7B | 529.03% | |
| 56 | KOCOCA COLA CO | 1,360,224 | $86.5B | 515.86% | |
| 57 | ETRENTERGY CORP NEW | 746,369 | $84.0B | 500.62% | |
| 58 | OREALTY INCOME CORP | 1,323,006 | $83.9B | 500.33% | |
| 59 | WPCWP CAREY INC | 1,053,341 | $82.3B | 490.79% | |
| 60 | LAZLAZARD LTD | 2,366,162 | $82.0B | 489.10% | |
| 61 | DOWDOW INC | 1,614,898 | $81.4B | 485.16% | |
| 62 | LMTLOCKHEED MARTIN CORP | 167,107 | $81.3B | 484.69% | |
| 63 | COLBCOLUMBIA BKG SYS INC | 2,680,592 | $80.8B | 481.54% | |
| 64 | SBUXSTARBUCKS CORP | 801,322 | $79.5B | 473.93% | |
| 65 | OMCOMNICOM GROUP INC | 973,157 | $79.4B | 473.27% | |
| 66 | DEDEERE & CO | 184,597 | $79.1B | 471.89% | |
| 67 | CRMSALESFORCE INC | 590,427 | $78.3B | 466.75% | |
| 68 | BACVERIZON COMMUNICATIONS INC | 1,967,177 | $77.5B | 462.10% | |
| 69 | HUMHUMANA INC | 150,775 | $77.2B | 460.43% | |
| 70 | CMCSACOMCAST CORP NEW | 2,208,329 | $77.2B | 460.42% | |
| 71 | NTRNUTRIEN LTD | 1,054,988 | $77.0B | 459.35% | |
| 72 | PNCPNC FINL SVCS GROUP INC | 478,900 | $75.6B | 450.96% | |
| 73 | MTNVAIL RESORTS INC | 317,233 | $75.6B | 450.81% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 165,349 | $75.5B | 450.03% | |
| 75 | GILDGILEAD SCIENCES INC | 865,939 | $74.3B | 443.23% | |
| 76 | WEAWESTERN ALLIANCE BANCORP | 1,246,924 | $74.3B | 442.78% | |
| 77 | TRVTRAVELERS COMPANIES INC | 391,272 | $73.4B | 437.37% | |
| 78 | GOOGLALPHABET INC | 826,637 | $72.9B | 434.84% | |
| 79 | WECWEC ENERGY GROUP INC | 767,510 | $72.0B | 429.05% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 151 | $70.8B | 421.98% | |
| 81 | UHSUNIVERSAL HLTH SVCS INC | 491,615 | $69.3B | 412.96% | |
| 82 | NINISOURCE INC | 2,467,773 | $67.7B | 403.43% | |
| 83 | YUMYUM BRANDS INC | 527,131 | $67.5B | 402.53% | |
| 84 | VVISA INC | 324,224 | $67.4B | 401.60% | |
| 85 | HONHONEYWELL INTL INC | 308,040 | $66.0B | 393.57% | |
| 86 | PAYXPAYCHEX INC | 561,809 | $64.9B | 387.07% | |
| 87 | NTAPNETAPP INC | 1,078,635 | $64.8B | 386.24% | |
| 88 | DHRDANAHER CORPORATION | 239,983 | $63.7B | 379.76% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 259,592 | $62.0B | 369.68% | |
| 90 | BIIBBIOGEN INC | 221,601 | $61.4B | 365.87% | |
| 91 | AMATAPPLIED MATLS INC | 623,807 | $60.7B | 362.17% | |
| 92 | LEGLEGGETT & PLATT INC | 1,883,683 | $60.7B | 361.97% | |
| 93 | REEVEREST RE GROUP LTD | 180,338 | $59.7B | 356.18% | |
| 94 | DWDMORGAN STANLEY | 694,670 | $59.1B | 352.13% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 576,331 | $58.5B | 348.87% | |
| 96 | AXPAMERICAN EXPRESS CO | 393,354 | $58.1B | 346.51% | |
| 97 | CASYCASEYS GEN STORES INC | 255,097 | $57.2B | 341.22% | |
| 98 | DUKDUKE ENERGY CORP NEW | 553,591 | $57.0B | 339.92% | |
| 99 | SNPSSYNOPSYS INC | 176,527 | $56.4B | 336.05% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 298,218 | $56.2B | 335.22% |
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