Epoch Investment Partners, Inc. Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$22.9T
Holdings
305
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,476,858 | $881.8B | 3.85% | |
| 2 | GOOGALPHABET INC | 399,456 | $468.7B | 2.05% | |
| 3 | AAPLAPPLE INC | 2,337,222 | $444.0B | 1.94% | |
| 4 | PFEPFIZER INC | 9,605,017 | $407.9B | 1.78% | |
| 5 | OXYOCCIDENTAL PETE CORP | 6,016,730 | $398.3B | 1.74% | |
| 6 | —DOWDUPONT INC | 7,392,517 | $394.1B | 1.72% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 1,455,920 | $360.0B | 1.57% | |
| 8 | DHRDANAHER CORPORATION | 2,495,668 | $329.5B | 1.44% | |
| 9 | AMATAPPLIED MATLS INC | 8,201,128 | $325.3B | 1.42% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 1,326,947 | $321.3B | 1.40% | |
| 11 | DUKDUKE ENERGY CORP NEW | 3,447,143 | $310.2B | 1.36% | |
| 12 | MRKMERCK & CO INC | 3,639,722 | $302.7B | 1.32% | |
| 13 | LINLINDE PLC | 1,689,203 | $297.2B | 1.30% | |
| 14 | VVISA INC | 1,900,023 | $296.8B | 1.30% | |
| 15 | METMETLIFE INC | 6,888,043 | $293.2B | 1.28% | |
| 16 | HXLHEXCEL CORP NEW | 4,175,269 | $288.8B | 1.26% | |
| 17 | AVGOBROADCOM INC | 938,449 | $282.2B | 1.23% | |
| 18 | BACVERIZON COMMUNICATIONS INC | 4,693,967 | $277.6B | 1.21% | |
| 19 | MLMMARTIN MARIETTA MATLS INC | 1,352,109 | $272.0B | 1.19% | |
| 20 | UTXZUNITED TECHNOLOGIES CORP | 2,036,049 | $262.4B | 1.15% | |
| 21 | OLEDUNIVERSAL DISPLAY CORP | 1,708,778 | $261.2B | 1.14% | |
| 22 | PTCPTC INC | 2,820,455 | $260.0B | 1.14% | |
| 23 | BABOEING CO | 678,376 | $258.7B | 1.13% | |
| 24 | BACBANK AMER CORP | 9,196,209 | $253.7B | 1.11% | |
| 25 | ETRENTERGY CORP NEW | 2,640,266 | $252.5B | 1.10% | |
| 26 | WELLWELLTOWER INC | 3,225,923 | $250.3B | 1.09% | |
| 27 | FEFIRSTENERGY CORP | 5,989,481 | $249.2B | 1.09% | |
| 28 | RDS/AROYAL DUTCH SHELL PLC | 3,806,599 | $238.3B | 1.04% | |
| 29 | WECWEC ENERGY GROUP INC | 2,888,777 | $228.4B | 1.00% | |
| 30 | TXNTEXAS INSTRS INC | 2,143,066 | $227.3B | 0.99% | |
| 31 | TAT&T INC | 7,198,050 | $225.7B | 0.99% | |
| 32 | MRVLMARVELL TECHNOLOGY GROUP LTD | 11,095,126 | $220.7B | 0.96% | |
| 33 | MOALTRIA GROUP INC | 3,817,657 | $219.2B | 0.96% | |
| 34 | CSCOCISCO SYS INC | 4,047,515 | $218.5B | 0.95% | |
| 35 | CMECME GROUP INC | 1,291,474 | $212.6B | 0.93% | |
| 36 | KOCOCA COLA CO | 4,425,962 | $207.4B | 0.91% | |
| 37 | ETNEATON CORP PLC | 2,464,785 | $198.6B | 0.87% | |
| 38 | AZNASTRAZENECA PLC | 4,843,759 | $195.8B | 0.86% | |
| 39 | DDOMINION ENERGY INC | 2,505,851 | $192.1B | 0.84% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 2,131,004 | $188.4B | 0.82% | |
| 41 | XOMEXXON MOBIL CORP | 2,317,002 | $187.2B | 0.82% | |
| 42 | HDHOME DEPOT INC | 945,293 | $181.4B | 0.79% | |
| 43 | DWDMORGAN STANLEY | 4,291,527 | $181.1B | 0.79% | |
| 44 | PPLPPL CORP | 5,420,868 | $172.1B | 0.75% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 4,426,509 | $169.9B | 0.74% | |
| 46 | IRMIRON MTN INC NEW | 4,734,387 | $167.9B | 0.73% | |
| 47 | LVSLAS VEGAS SANDS CORP | 2,744,603 | $167.3B | 0.73% | |
| 48 | PYPLPAYPAL HLDGS INC | 1,558,332 | $161.8B | 0.71% | |
| 49 | DGDOLLAR GEN CORP NEW | 1,335,916 | $159.4B | 0.70% | |
| 50 | TJXTJX COS INC NEW | 2,986,441 | $158.9B | 0.69% | |
| 51 | UHSUNIVERSAL HLTH SVCS INC | 1,165,218 | $155.9B | 0.68% | |
| 52 | IRINGERSOLL-RAND PLC | 1,437,287 | $155.2B | 0.68% | |
| 53 | EPDENTERPRISE PRODS PARTNERS L | 5,288,015 | $153.9B | 0.67% | |
| 54 | PSXPHILLIPS 66 | 1,585,048 | $150.8B | 0.66% | |
| 55 | KMBKIMBERLY CLARK CORP | 1,207,515 | $149.6B | 0.65% | |
| 56 | OZKBANK OZK | 5,134,822 | $148.8B | 0.65% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 1,760,155 | $147.4B | 0.64% | |
| 58 | EMREMERSON ELEC CO | 2,127,454 | $145.7B | 0.64% | |
| 59 | ABTABBOTT LABS | 1,814,845 | $145.1B | 0.63% | |
| 60 | WTWWILLIS TOWERS WATSON PUB LTD | 815,962 | $143.3B | 0.63% | |
| 61 | XPOXPO LOGISTICS INC | 2,601,275 | $139.8B | 0.61% | |
| 62 | AEEAMEREN CORP | 1,886,030 | $138.7B | 0.61% | |
| 63 | PGPROCTER AND GAMBLE CO | 1,300,714 | $135.3B | 0.59% | |
| 64 | JNJJOHNSON & JOHNSON | 947,676 | $132.5B | 0.58% | |
| 65 | COFCAPITAL ONE FINL CORP | 1,611,163 | $131.6B | 0.58% | |
| 66 | NTRNUTRIEN LTD | 2,487,303 | $131.2B | 0.57% | |
| 67 | MCDMCDONALDS CORP | 690,636 | $131.2B | 0.57% | |
| 68 | PEPPEPSICO INC | 1,065,360 | $130.6B | 0.57% | |
| 69 | AMGNAMGEN INC | 686,706 | $130.5B | 0.57% | |
| 70 | CVXCHEVRON CORP NEW | 1,043,747 | $128.6B | 0.56% | |
| 71 | LMTLOCKHEED MARTIN CORP | 427,979 | $128.5B | 0.56% | |
| 72 | CNCCENTENE CORP DEL | 2,384,199 | $126.6B | 0.55% | |
| 73 | ABBVABBVIE INC | 1,565,319 | $126.2B | 0.55% | |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 864,346 | $120.0B | 0.52% | |
| 75 | AIGAMERICAN INTL GROUP INC | 2,750,569 | $118.4B | 0.52% | |
| 76 | INTCINTEL CORP | 2,154,009 | $115.7B | 0.51% | |
| 77 | WSOWATSCO INC | 804,393 | $115.2B | 0.50% | |
| 78 | RTN1USDRAYTHEON CO | 629,792 | $114.7B | 0.50% | |
| 79 | LEGLEGGETT & PLATT INC | 2,699,249 | $114.0B | 0.50% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 798,430 | $112.7B | 0.49% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 1,433,053 | $111.9B | 0.49% | |
| 82 | MMM3M CO | 527,103 | $109.5B | 0.48% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 962,380 | $107.5B | 0.47% | |
| 84 | LOGMEURLOGMEIN INC | 1,336,555 | $107.1B | 0.47% | |
| 85 | DYHTARGET CORP | 1,327,554 | $106.5B | 0.47% | |
| 86 | CBCHUBB LIMITED | 757,836 | $106.2B | 0.46% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 1,257,274 | $105.7B | 0.46% | |
| 88 | METAFACEBOOK INC | 633,356 | $105.6B | 0.46% | |
| 89 | BLKCHFBLACKROCK INC | 241,823 | $103.3B | 0.45% | |
| 90 | HN9HANESBRANDS INC | 5,698,720 | $101.9B | 0.45% | |
| 91 | PSAPUBLIC STORAGE | 439,764 | $95.8B | 0.42% | |
| 92 | —AXA EQUITABLE HLDGS INC | 4,617,127 | $93.0B | 0.41% | |
| 93 | EAELECTRONIC ARTS INC | 911,106 | $92.6B | 0.40% | |
| 94 | PBCTEURPEOPLES UTD FINL INC | 5,617,732 | $92.4B | 0.40% | |
| 95 | APCANADARKO PETE CORP | 2,009,355 | $91.4B | 0.40% | |
| 96 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,505,232 | $91.3B | 0.40% | |
| 97 | MGMMGM RESORTS INTERNATIONAL | 3,520,179 | $90.3B | 0.39% | |
| 98 | BBTUSDBB&T CORP | 1,888,992 | $87.9B | 0.38% | |
| 99 | BKNGBOOKING HLDGS INC | 48,029 | $83.8B | 0.37% | |
| 100 | CRLCHARLES RIV LABS INTL INC | 574,706 | $83.5B | 0.36% |
Page 1 of 4Next