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 |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO | 808,502 | $81.8B | 0.36% | |
| 102 | WFCWELLS FARGO CO NEW | 1,654,627 | $80.0B | 0.35% | |
| 103 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,876,418 | $76.9B | 0.34% | |
| 104 | BMTABRITISH AMERN TOB PLC | 1,795,905 | $74.9B | 0.33% | |
| 105 | AMEAMETEK INC NEW | 890,587 | $73.9B | 0.32% | |
| 106 | JECUSDJACOBS ENGR GROUP INC | 957,383 | $72.0B | 0.31% | |
| 107 | COHREURCOHERENT INC | 470,811 | $66.7B | 0.29% | |
| 108 | LGIHLGI HOMES INC | 1,036,494 | $62.4B | 0.27% | |
| 109 | —CYPRESS SEMICONDUCTOR CORP | 4,113,548 | $61.4B | 0.27% | |
| 110 | KMXCARMAX INC | 835,436 | $58.3B | 0.25% | |
| 111 | CCEPCOCA COLA EUROPEAN PARTNERS | 979,137 | $50.7B | 0.22% | |
| 112 | BRKRBRUKER CORP | 1,278,543 | $49.1B | 0.21% | |
| 113 | A4SAMERIPRISE FINL INC | 380,116 | $48.7B | 0.21% | |
| 114 | MOHMOLINA HEALTHCARE INC | 334,705 | $47.5B | 0.21% | |
| 115 | CLBCORE LABORATORIES N V | 670,841 | $46.2B | 0.20% | |
| 116 | NSCNORFOLK SOUTHERN CORP | 240,343 | $44.9B | 0.20% | |
| 117 | TTCTORO CO | 637,076 | $43.9B | 0.19% | |
| 118 | EHCENCOMPASS HEALTH CORP | 737,976 | $43.1B | 0.19% | |
| 119 | CRICARTERS INC | 420,300 | $42.4B | 0.19% | |
| 120 | CFGCITIZENS FINL GROUP INC | 1,282,227 | $41.7B | 0.18% | |
| 121 | BB4AXOS FINL INC | 1,434,118 | $41.5B | 0.18% | |
| 122 | RHPRYMAN HOSPITALITY PPTYS INC | 499,837 | $41.1B | 0.18% | |
| 123 | KRKROGER CO | 1,631,012 | $40.1B | 0.18% | |
| 124 | CASYCASEYS GEN STORES INC | 310,629 | $40.0B | 0.17% | |
| 125 | WWDWOODWARD INC | 413,543 | $39.2B | 0.17% | |
| 126 | TCBITEXAS CAPITAL BANCSHARES INC | 706,888 | $38.6B | 0.17% | |
| 127 | CACCCREDIT ACCEP CORP MICH | 84,943 | $38.4B | 0.17% | |
| 128 | MMSMAXIMUS INC | 532,970 | $37.8B | 0.17% | |
| 129 | MIDDMIDDLEBY CORP | 290,587 | $37.8B | 0.17% | |
| 130 | EMNEASTMAN CHEMICAL CO | 485,565 | $36.8B | 0.16% | |
| 131 | NVRNVR INC | 12,821 | $35.5B | 0.16% | |
| 132 | RSRELIANCE STEEL & ALUMINUM CO | 373,429 | $33.7B | 0.15% | |
| 133 | TSEMTOWER SEMICONDUCTOR LTD | 1,950,420 | $32.3B | 0.14% | |
| 134 | VVVVALVOLINE INC | 1,674,223 | $31.1B | 0.14% | |
| 135 | AMWDAMERICAN WOODMARK CORPORATIO | 356,662 | $29.5B | 0.13% | |
| 136 | PETSPETMED EXPRESS INC | 1,288,939 | $29.4B | 0.13% | |
| 137 | DHRB & G FOODS INC NEW | 1,183,039 | $28.9B | 0.13% | |
| 138 | WMWASTE MGMT INC DEL | 277,524 | $28.8B | 0.13% | |
| 139 | DORMDORMAN PRODUCTS INC | 304,004 | $26.8B | 0.12% | |
| 140 | WEAWESTERN ALLIANCE BANCORP | 642,693 | $26.4B | 0.12% | |
| 141 | PAYXPAYCHEX INC | 328,693 | $26.4B | 0.12% | |
| 142 | —STAMPS COM INC | 321,958 | $26.2B | 0.11% | |
| 143 | ADIANALOG DEVICES INC | 248,423 | $26.2B | 0.11% | |
| 144 | HONHONEYWELL INTL INC | 158,432 | $25.2B | 0.11% | |
| 145 | RSGREPUBLIC SVCS INC | 312,021 | $25.1B | 0.11% | |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 155,913 | $24.9B | 0.11% | |
| 147 | TRVTRAVELERS COMPANIES INC | 175,883 | $24.1B | 0.11% | |
| 148 | REEVEREST RE GROUP LTD | 111,368 | $24.1B | 0.11% | |
| 149 | BCEBCE INC | 523,963 | $23.3B | 0.10% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 246,090 | $23.1B | 0.10% | |
| 151 | ESEVERSOURCE ENERGY | 319,779 | $22.7B | 0.10% | |
| 152 | WMTWALMART INC | 232,523 | $22.7B | 0.10% | |
| 153 | GRA1EURGRACE W R & CO DEL NEW | 287,968 | $22.5B | 0.10% | |
| 154 | AEISADVANCED ENERGY INDS | 419,970 | $20.9B | 0.09% | |
| 155 | CMSCMS ENERGY CORP | 367,667 | $20.4B | 0.09% | |
| 156 | USBUS BANCORP DEL | 420,333 | $20.3B | 0.09% | |
| 157 | CHHCHOICE HOTELS INTL INC | 259,520 | $20.2B | 0.09% | |
| 158 | HALHALLIBURTON CO | 686,854 | $20.1B | 0.09% | |
| 159 | FIXCOMFORT SYS USA INC | 377,515 | $19.8B | 0.09% | |
| 160 | FUNCEDAR FAIR L P | 370,964 | $19.5B | 0.09% | |
| 161 | BUWABIO RAD LABS INC | 63,260 | $19.3B | 0.08% | |
| 162 | PNWPINNACLE WEST CAP CORP | 200,726 | $19.2B | 0.08% | |
| 163 | PAGPPLAINS GP HLDGS L P | 763,775 | $19.0B | 0.08% | |
| 164 | EGBNEAGLE BANCORP INC MD | 373,793 | $18.8B | 0.08% | |
| 165 | APAMARTISAN PARTNERS ASSET MGMT | 740,189 | $18.6B | 0.08% | |
| 166 | —BEMIS CO INC | 323,944 | $18.0B | 0.08% | |
| 167 | MTBM & T BK CORP | 113,281 | $17.8B | 0.08% | |
| 168 | GWRUSDGENESEE & WYO INC | 201,028 | $17.5B | 0.08% | |
| 169 | STAYUSDEXTENDED STAY AMER INC | 975,601 | $17.5B | 0.08% | |
| 170 | BERYEURBERRY GLOBAL GROUP INC | 324,294 | $17.5B | 0.08% | |
| 171 | UVEUNIVERSAL INS HLDGS INC | 528,061 | $16.4B | 0.07% | |
| 172 | GDGENERAL DYNAMICS CORP | 96,386 | $16.3B | 0.07% | |
| 173 | MDTMEDTRONIC PLC | 178,864 | $16.3B | 0.07% | |
| 174 | BKHBLACK HILLS CORP | 211,657 | $15.7B | 0.07% | |
| 175 | GEGGEO GROUP INC NEW | 812,468 | $15.6B | 0.07% | |
| 176 | SCISERVICE CORP INTL | 376,179 | $15.1B | 0.07% | |
| 177 | EVRGEVERGY INC | 259,353 | $15.1B | 0.07% | |
| 178 | JJSFJ & J SNACK FOODS CORP | 91,932 | $14.6B | 0.06% | |
| 179 | 7SUSUMMIT MATLS INC | 909,446 | $14.4B | 0.06% | |
| 180 | GPCGENUINE PARTS CO | 128,185 | $14.4B | 0.06% | |
| 181 | HIFSHINGHAM INSTN SVGS MASS | 83,361 | $14.3B | 0.06% | |
| 182 | CWSTCASELLA WASTE SYS INC | 394,993 | $14.0B | 0.06% | |
| 183 | 3M4MASIMO CORP | 101,048 | $14.0B | 0.06% | |
| 184 | PLOWDOUGLAS DYNAMICS INC | 364,211 | $13.9B | 0.06% | |
| 185 | NINISOURCE INC | 478,961 | $13.7B | 0.06% | |
| 186 | LNTALLIANT ENERGY CORP | 290,159 | $13.7B | 0.06% | |
| 187 | MXIMMAXIM INTEGRATED PRODS INC | 256,373 | $13.6B | 0.06% | |
| 188 | LCIILCI INDS | 171,842 | $13.2B | 0.06% | |
| 189 | MCHPMICROCHIP TECHNOLOGY INC | 157,997 | $13.1B | 0.06% | |
| 190 | CIGICOLLIERS INTL GROUP INC | 196,110 | $13.1B | 0.06% | |
| 191 | ORCLORACLE CORP | 243,455 | $13.1B | 0.06% | |
| 192 | TKRTIMKEN CO | 297,369 | $13.0B | 0.06% | |
| 193 | CPBCAMPBELL SOUP CO | 335,868 | $12.8B | 0.06% | |
| 194 | CLCOLGATE PALMOLIVE CO | 186,813 | $12.8B | 0.06% | |
| 195 | —US ECOLOGY INC | 225,408 | $12.6B | 0.06% | |
| 196 | HHC*HOWARD HUGHES CORP | 106,617 | $11.7B | 0.05% | |
| 197 | —ELDORADO RESORTS INC | 250,162 | $11.7B | 0.05% | |
| 198 | CMPCOMPASS MINERALS INTL INC | 212,590 | $11.6B | 0.05% | |
| 199 | ALGALAMO GROUP INC | 114,678 | $11.5B | 0.05% | |
| 200 | TAPMOLSON COORS BREWING CO | 187,807 | $11.2B | 0.05% |