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 |
|---|---|---|---|---|---|
| 201 | GOOGLALPHABET INC | 8,784 | $10.3B | 0.05% | |
| 202 | EATBRINKER INTL INC | 231,530 | $10.3B | 0.04% | |
| 203 | CABOCABLE ONE INC | 10,381 | $10.2B | 0.04% | |
| 204 | —CABOT MICROELECTRONICS CORP | 90,600 | $10.1B | 0.04% | |
| 205 | MAMASTERCARD INC | 42,950 | $10.1B | 0.04% | |
| 206 | JLLJONES LANG LASALLE INC | 63,551 | $9.8B | 0.04% | |
| 207 | DLXDELUXE CORP | 219,605 | $9.6B | 0.04% | |
| 208 | —HFF INC | 200,345 | $9.6B | 0.04% | |
| 209 | HBNCHORIZON BANCORP INC | 591,397 | $9.5B | 0.04% | |
| 210 | DHILDIAMOND HILL INVESTMENT GROU | 67,360 | $9.4B | 0.04% | |
| 211 | CHECHEMED CORP NEW | 29,328 | $9.4B | 0.04% | |
| 212 | —PLANTRONICS INC NEW | 198,008 | $9.1B | 0.04% | |
| 213 | POOLPOOL CORPORATION | 54,511 | $9.0B | 0.04% | |
| 214 | KLACKLA-TENCOR CORP | 75,211 | $9.0B | 0.04% | |
| 215 | ALKALASKA AIR GROUP INC | 159,347 | $8.9B | 0.04% | |
| 216 | CVSCVS HEALTH CORP | 164,953 | $8.9B | 0.04% | |
| 217 | ACNACCENTURE PLC IRELAND | 50,060 | $8.8B | 0.04% | |
| 218 | PAHUSDELEMENT SOLUTIONS INC | 842,231 | $8.5B | 0.04% | |
| 219 | MORNMORNINGSTAR INC | 65,709 | $8.3B | 0.04% | |
| 220 | LUVSOUTHWEST AIRLS CO | 159,025 | $8.3B | 0.04% | |
| 221 | FDSFACTSET RESH SYS INC | 32,213 | $8.0B | 0.03% | |
| 222 | MGYMAGNOLIA OIL & GAS CORP | 664,268 | $8.0B | 0.03% | |
| 223 | YUMCYUM CHINA HLDGS INC | 170,918 | $7.7B | 0.03% | |
| 224 | NVDANVIDIA CORP | 42,667 | $7.7B | 0.03% | |
| 225 | ICHRICHOR HOLDINGS | 326,765 | $7.4B | 0.03% | |
| 226 | MKLMARKEL CORP | 7,365 | $7.3B | 0.03% | |
| 227 | MTDMETTLER TOLEDO INTERNATIONAL | 10,138 | $7.3B | 0.03% | |
| 228 | SBUXSTARBUCKS CORP | 98,180 | $7.3B | 0.03% | |
| 229 | AMZNAMAZON COM INC | 4,076 | $7.3B | 0.03% | |
| 230 | TYLTYLER TECHNOLOGIES INC | 34,165 | $7.0B | 0.03% | |
| 231 | LMATLEMAITRE VASCULAR INC | 221,260 | $6.9B | 0.03% | |
| 232 | SHOOMADDEN STEVEN LTD | 201,950 | $6.8B | 0.03% | |
| 233 | UNPUNION PACIFIC CORP | 40,707 | $6.8B | 0.03% | |
| 234 | ELLAUDER ESTEE COS INC | 40,155 | $6.6B | 0.03% | |
| 235 | VEEVVEEVA SYS INC | 52,005 | $6.6B | 0.03% | |
| 236 | AOSSMITH A O CORP | 119,941 | $6.4B | 0.03% | |
| 237 | ANETEURARISTA NETWORKS INC | 19,990 | $6.3B | 0.03% | |
| 238 | AXPAMERICAN EXPRESS CO | 56,237 | $6.1B | 0.03% | |
| 239 | BBBLACKBERRY LTD | 596,561 | $6.0B | 0.03% | |
| 240 | ZTSZOETIS INC | 59,225 | $6.0B | 0.03% | |
| 241 | INTUINTUIT | 22,717 | $5.9B | 0.03% | |
| 242 | UHALAMERCO | 15,583 | $5.8B | 0.03% | |
| 243 | MTNVAIL RESORTS INC | 26,548 | $5.8B | 0.03% | |
| 244 | DISCKUSDDISCOVERY INC | 216,553 | $5.5B | 0.02% | |
| 245 | SPGIS&P GLOBAL INC | 25,816 | $5.4B | 0.02% | |
| 246 | ADBEADOBE INC | 20,360 | $5.4B | 0.02% | |
| 247 | DPZDOMINOS PIZZA INC | 20,984 | $5.4B | 0.02% | |
| 248 | JAZZJAZZ PHARMACEUTICALS PLC | 37,816 | $5.4B | 0.02% | |
| 249 | FIZZNATIONAL BEVERAGE CORP | 91,647 | $5.3B | 0.02% | |
| 250 | ILMNILLUMINA INC | 16,826 | $5.2B | 0.02% | |
| 251 | —PZENA INVESTMENT MGMT INC | 645,193 | $5.2B | 0.02% | |
| 252 | KAIKADANT INC | 57,803 | $5.1B | 0.02% | |
| 253 | CBSHCOMMERCE BANCSHARES INC | 86,956 | $5.0B | 0.02% | |
| 254 | HSICHENRY SCHEIN INC | 82,134 | $4.9B | 0.02% | |
| 255 | LM03LIBERTY MEDIA CORP DELAWARE | 124,149 | $4.7B | 0.02% | |
| 256 | EWBCEAST WEST BANCORP INC | 96,990 | $4.7B | 0.02% | |
| 257 | SQMSOCIEDAD QUIMICA MINERA DE C | 113,052 | $4.3B | 0.02% | |
| 258 | FWONALIBERTY MEDIA CORP DELAWARE | 120,811 | $4.2B | 0.02% | |
| 259 | WBC1EURWABCO HLDGS INC | 31,992 | $4.2B | 0.02% | |
| 260 | LKQ1LKQ CORP | 142,262 | $4.0B | 0.02% | |
| 261 | CPRTCOPART INC | 65,107 | $3.9B | 0.02% | |
| 262 | YUMYUM BRANDS INC | 38,561 | $3.8B | 0.02% | |
| 263 | —SECOO HLDG LTD | 420,175 | $3.7B | 0.02% | |
| 264 | ISRGINTUITIVE SURGICAL INC | 6,440 | $3.7B | 0.02% | |
| 265 | NKENIKE INC | 43,599 | $3.7B | 0.02% | |
| 266 | MKSIMKS INSTRUMENT INC | 38,707 | $3.6B | 0.02% | |
| 267 | ROLROLLINS INC | 86,404 | $3.6B | 0.02% | |
| 268 | IDXXIDEXX LABS INC | 15,939 | $3.6B | 0.02% | |
| 269 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,107 | $3.5B | 0.02% | |
| 270 | DCIDONALDSON INC | 67,374 | $3.4B | 0.01% | |
| 271 | GNTXGENTEX CORP | 161,804 | $3.3B | 0.01% | |
| 272 | EXPDEXPEDITORS INTL WASH INC | 41,160 | $3.1B | 0.01% | |
| 273 | JKHYHENRY JACK & ASSOC INC | 22,386 | $3.1B | 0.01% | |
| 274 | AFWALIGN TECHNOLOGY INC | 10,417 | $3.0B | 0.01% | |
| 275 | —QAD INC | 68,079 | $2.9B | 0.01% | |
| 276 | TAKTAKEDA PHARMACEUTICAL CO LTD | 142,786 | $2.9B | 0.01% | |
| 277 | —TIVITY HEALTH INC | 161,528 | $2.8B | 0.01% | |
| 278 | ABMDEURABIOMED INC | 9,607 | $2.7B | 0.01% | |
| 279 | APY1USDAPERGY CORP | 54,866 | $2.3B | 0.01% | |
| 280 | BAHBOOZ ALLEN HAMILTON HLDG COR | 35,774 | $2.1B | 0.01% | |
| 281 | MTCHEURMATCH GROUP INC | 36,615 | $2.1B | 0.01% | |
| 282 | BXMTBLACKSTONE MTG TR INC | 59,614 | $2.1B | 0.01% | |
| 283 | GAMGENERAL AMERN INVS INC | 32,255 | $1.1B | 0.00% | |
| 284 | NMFCNEW MTN FIN CORP | 64,222 | $871.0M | 0.00% | |
| 285 | CSXCSX CORP | 9,643 | $721.0M | 0.00% | |
| 286 | TTENTOTAL S A | 11,363 | $632.0M | 0.00% | |
| 287 | GSKGLAXOSMITHKLINE PLC | 15,009 | $627.0M | 0.00% | |
| 288 | NGGNATIONAL GRID PLC | 9,697 | $541.0M | 0.00% | |
| 289 | NVSNNOVARTIS A G | 5,335 | $513.0M | 0.00% | |
| 290 | VODVODAFONE GROUP PLC NEW | 27,114 | $493.0M | 0.00% | |
| 291 | ULUNILEVER PLC | 8,198 | $473.0M | 0.00% | |
| 292 | SNYSANOFI | 9,376 | $415.0M | 0.00% | |
| 293 | PPLPEMBINA PIPELINE CORP | 11,215 | $412.0M | 0.00% | |
| 294 | TTELUS CORP | 10,979 | $407.0M | 0.00% | |
| 295 | CYBRCYBERARK SOFTWARE LTD | 3,356 | $400.0M | 0.00% | |
| 296 | RCI/BROGERS COMMUNICATIONS INC | 7,346 | $395.0M | 0.00% | |
| 297 | —MICRO FOCUS INTERNATIONAL PL | 15,175 | $391.0M | 0.00% | |
| 298 | CHTCHUNGHWA TELECOM CO LTD | 9,673 | $344.0M | 0.00% | |
| 299 | LYGLLOYDS BANKING GROUP PLC | 101,129 | $325.0M | 0.00% | |
| 300 | RYROYAL BK CDA MONTREAL QUE | 3,913 | $296.0M | 0.00% |