Epoch Investment Partners, Inc. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$16.5T
Holdings
269
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,723,316 | $902.6B | 5.47% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,563,061 | $389.8B | 2.36% | |
| 3 | GOOGALPHABET INC | 311,409 | $362.1B | 2.19% | |
| 4 | PFEPFIZER INC | 10,430,978 | $340.5B | 2.06% | |
| 5 | AVGOBROADCOM INC | 1,271,392 | $301.4B | 1.83% | |
| 6 | MRKMERCK & CO. INC | 3,763,152 | $289.5B | 1.76% | |
| 7 | BACVERIZON COMMUNICATIONS INC | 4,886,598 | $262.6B | 1.59% | |
| 8 | CNCCENTENE CORP DEL | 4,362,745 | $259.2B | 1.57% | |
| 9 | METAFACEBOOK INC | 1,410,828 | $235.3B | 1.43% | |
| 10 | DHRDANAHER CORPORATION | 1,662,701 | $230.1B | 1.39% | |
| 11 | WMTWALMART INC | 1,979,499 | $224.9B | 1.36% | |
| 12 | KOCOCA COLA CO | 5,041,435 | $223.1B | 1.35% | |
| 13 | LINLINDE PLC | 1,249,957 | $216.2B | 1.31% | |
| 14 | CHTRCHARTER COMMUNICATIONS INC N | 492,027 | $214.7B | 1.30% | |
| 15 | AMGNAMGEN INC | 1,046,150 | $212.1B | 1.29% | |
| 16 | DDOMINION ENERGY INC | 2,872,561 | $207.4B | 1.26% | |
| 17 | DUKDUKE ENERGY CORP NEW | 2,541,782 | $205.6B | 1.25% | |
| 18 | DLTRDOLLAR TREE INC | 2,675,621 | $196.6B | 1.19% | |
| 19 | METMETLIFE INC | 6,430,302 | $196.6B | 1.19% | |
| 20 | HDHOME DEPOT INC | 996,768 | $186.1B | 1.13% | |
| 21 | AMZNAMAZON COM INC | 91,697 | $178.8B | 1.08% | |
| 22 | TAT&T INC | 5,920,844 | $172.6B | 1.05% | |
| 23 | CMECME GROUP INC | 989,907 | $171.2B | 1.04% | |
| 24 | EAELECTRONIC ARTS INC | 1,673,604 | $167.6B | 1.02% | |
| 25 | VVISA INC | 1,033,224 | $166.5B | 1.01% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 2,275,437 | $166.0B | 1.01% | |
| 27 | JNJJOHNSON & JOHNSON | 1,262,376 | $165.5B | 1.00% | |
| 28 | ABBVABBVIE INC | 2,159,435 | $164.5B | 1.00% | |
| 29 | FEFIRSTENERGY CORP | 3,974,152 | $159.2B | 0.97% | |
| 30 | MOALTRIA GROUP INC | 4,086,636 | $158.0B | 0.96% | |
| 31 | OLEDUNIVERSAL DISPLAY CORP | 1,143,046 | $150.6B | 0.91% | |
| 32 | ETRENTERGY CORP NEW | 1,571,416 | $147.7B | 0.90% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 1,286,213 | $142.7B | 0.86% | |
| 34 | CSCOCISCO SYS INC | 3,564,021 | $140.1B | 0.85% | |
| 35 | KMBKIMBERLY CLARK CORP | 1,083,441 | $138.5B | 0.84% | |
| 36 | TXNTEXAS INSTRS INC | 1,378,287 | $137.7B | 0.83% | |
| 37 | MLMMARTIN MARIETTA MATLS INC | 705,309 | $133.5B | 0.81% | |
| 38 | AEPAMERICAN ELEC PWR CO INC | 1,580,869 | $126.4B | 0.77% | |
| 39 | AG8AGILENT TECHNOLOGIES INC | 1,715,897 | $122.9B | 0.74% | |
| 40 | WTWWILLIS TOWERS WATSON PLC LTD | 706,195 | $119.9B | 0.73% | |
| 41 | ETNEATON CORP PLC | 1,542,237 | $119.8B | 0.73% | |
| 42 | ANETEURARISTA NETWORKS INC | 588,373 | $119.2B | 0.72% | |
| 43 | PPLPPL CORP | 4,763,344 | $117.6B | 0.71% | |
| 44 | TJXTJX COS INC NEW | 2,434,532 | $116.4B | 0.71% | |
| 45 | KLACKLA CORPORATION | 805,556 | $115.8B | 0.70% | |
| 46 | CNPCENTERPOINT ENERGY INC | 7,439,765 | $114.9B | 0.70% | |
| 47 | PGPROCTER & GAMBLE CO | 1,015,721 | $111.7B | 0.68% | |
| 48 | IRMIRON MTN INC NEW | 4,573,645 | $108.9B | 0.66% | |
| 49 | INTCINTEL CORP | 1,996,918 | $108.1B | 0.66% | |
| 50 | LMTLOCKHEED MARTIN CORP | 316,639 | $107.3B | 0.65% | |
| 51 | BACBK OF AMERICA CORP | 5,023,988 | $106.7B | 0.65% | |
| 52 | NTRNUTRIEN LTD | 3,066,932 | $104.1B | 0.63% | |
| 53 | CRLCHARLES RIV LABS INTL INC | 823,661 | $104.0B | 0.63% | |
| 54 | PEPPEPSICO INC | 857,488 | $103.0B | 0.62% | |
| 55 | KKRKKR & CO INC | 4,376,217 | $102.7B | 0.62% | |
| 56 | LVSLAS VEGAS SANDS CORP | 2,325,323 | $98.8B | 0.60% | |
| 57 | AZNASTRAZENECA PLC | 2,155,763 | $96.3B | 0.58% | |
| 58 | DGDOLLAR GEN CORP NEW | 628,534 | $94.9B | 0.58% | |
| 59 | WELLWELLTOWER INC | 2,046,881 | $93.7B | 0.57% | |
| 60 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,476,658 | $92.9B | 0.56% | |
| 61 | DYHTARGET CORP | 991,518 | $92.2B | 0.56% | |
| 62 | WECWEC ENERGY GROUP INC | 1,039,660 | $91.6B | 0.56% | |
| 63 | BABOEING CO | 602,743 | $89.9B | 0.54% | |
| 64 | EMREMERSON ELEC CO | 1,881,773 | $89.7B | 0.54% | |
| 65 | MUMICRON TECHNOLOGY INC | 2,102,501 | $88.4B | 0.54% | |
| 66 | DWDMORGAN STANLEY | 2,599,016 | $88.4B | 0.54% | |
| 67 | WSOWATSCO INC | 552,818 | $87.4B | 0.53% | |
| 68 | TTTRANE TECHNOLOGIES PLC | 1,043,200 | $86.2B | 0.52% | |
| 69 | BLKCHFBLACKROCK INC | 194,847 | $85.7B | 0.52% | |
| 70 | BSXBOSTON SCIENTIFIC CORP | 2,620,150 | $85.5B | 0.52% | |
| 71 | AEEAMEREN CORP | 1,169,893 | $85.2B | 0.52% | |
| 72 | NSCNORFOLK SOUTHERN CORP | 556,127 | $81.2B | 0.49% | |
| 73 | DOWDOW INC | 2,744,754 | $80.3B | 0.49% | |
| 74 | ABTABBOTT LABS | 1,016,339 | $80.2B | 0.49% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N | 1,590,060 | $78.9B | 0.48% | |
| 76 | TFCTRUIST FINL CORP | 2,545,912 | $78.5B | 0.48% | |
| 77 | LM03LIBERTY MEDIA CORP DEL | 2,447,141 | $77.5B | 0.47% | |
| 78 | SPOTSPOTIFY TECHNOLOGY S A | 622,098 | $75.5B | 0.46% | |
| 79 | PBCTEURPEOPLES UTD FINL INC | 6,713,114 | $74.2B | 0.45% | |
| 80 | FISFIDELITY NATL INFORMATION SV | 608,919 | $74.1B | 0.45% | |
| 81 | AMEAMETEK INC | 1,022,698 | $73.7B | 0.45% | |
| 82 | EPDENTERPRISE PRODS PARTNERS L | 4,990,365 | $71.4B | 0.43% | |
| 83 | PSXPHILLIPS 66 | 1,308,730 | $70.2B | 0.43% | |
| 84 | MCXMCCORMICK & CO INC | 492,110 | $69.5B | 0.42% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 743,062 | $69.4B | 0.42% | |
| 86 | CMCSACOMCAST CORP NEW | 2,009,386 | $69.1B | 0.42% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,445,026 | $69.1B | 0.42% | |
| 88 | QSRRESTAURANT BRANDS INTL INC | 1,670,431 | $66.9B | 0.41% | |
| 89 | MCDMCDONALDS CORP | 399,723 | $66.1B | 0.40% | |
| 90 | OZKBANK OZK | 3,956,572 | $66.1B | 0.40% | |
| 91 | CVXCHEVRON CORP NEW | 899,348 | $65.2B | 0.40% | |
| 92 | XOMEXXON MOBIL CORP | 1,680,279 | $63.8B | 0.39% | |
| 93 | AMATAPPLIED MATLS INC | 1,365,902 | $62.6B | 0.38% | |
| 94 | AIGAMERICAN INTL GROUP INC | 2,550,501 | $61.9B | 0.37% | |
| 95 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,663,021 | $60.7B | 0.37% | |
| 96 | POSTPOST HLDGS INC | 723,912 | $60.1B | 0.36% | |
| 97 | DBXDROPBOX INC | 3,312,807 | $60.0B | 0.36% | |
| 98 | BMTABRITISH AMERN TOB PLC | 1,696,420 | $58.0B | 0.35% | |
| 99 | LAZLAZARD LTD | 2,319,037 | $54.6B | 0.33% | |
| 100 | NXSTNEXSTAR MEDIA GROUP INC | 943,898 | $54.5B | 0.33% |
Page 1 of 3Next