Epoch Investment Partners, Inc. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$21.4T
Holdings
324
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,461,854 | $816.2B | 3.82% | |
| 2 | —ALPHABET INC | 199,907 | $413.5B | 1.93% | |
| 3 | AVGOBROADCOM INC | 802,806 | $372.2B | 1.74% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,892,140 | $342.1B | 1.60% | |
| 5 | TMUST-MOBILE US INC | 2,678,452 | $335.6B | 1.57% | |
| 6 | METAFACEBOOK INC | 1,139,138 | $335.5B | 1.57% | |
| 7 | BACBK OF AMERICA CORP | 8,198,214 | $317.2B | 1.48% | |
| 8 | METMETLIFE INC | 5,184,555 | $315.2B | 1.47% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 709,479 | $264.0B | 1.23% | |
| 10 | LVSLAS VEGAS SANDS CORP | 4,225,039 | $256.7B | 1.20% | |
| 11 | MRKMERCK & CO. INC | 3,287,433 | $253.4B | 1.19% | |
| 12 | KLACKLA CORP | 764,573 | $252.6B | 1.18% | |
| 13 | DWDMORGAN STANLEY | 3,191,740 | $247.9B | 1.16% | |
| 14 | TXNTEXAS INSTRS INC | 1,298,516 | $245.4B | 1.15% | |
| 15 | VZVERIZON COMMUNICATIONS INC | 4,040,387 | $234.9B | 1.10% | |
| 16 | —LINDE PLC | 817,265 | $228.9B | 1.07% | |
| 17 | ABBVABBVIE INC | 2,064,475 | $223.4B | 1.04% | |
| 18 | BLKBLACKROCK INC | 289,736 | $218.4B | 1.02% | |
| 19 | DLTRDOLLAR TREE INC | 1,908,063 | $218.4B | 1.02% | |
| 20 | NTRNUTRIEN LTD | 3,963,279 | $213.6B | 1.00% | |
| 21 | EAELECTRONIC ARTS INC | 1,551,856 | $210.1B | 0.98% | |
| 22 | AMGNAMGEN INC | 839,640 | $208.9B | 0.98% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 1,520,323 | $202.6B | 0.95% | |
| 24 | —CISCO SYS INC | 3,914,621 | $202.4B | 0.95% | |
| 25 | ANETEURARISTA NETWORKS INC | 663,165 | $200.2B | 0.94% | |
| 26 | —JPMORGAN CHASE & CO | 1,298,784 | $197.7B | 0.92% | |
| 27 | DHRDANAHER CORPORATION | 873,848 | $196.7B | 0.92% | |
| 28 | LRCXEURLAM RESEARCH CORP | 311,864 | $185.6B | 0.87% | |
| 29 | —IRON MTN INC NEW | 4,955,977 | $183.4B | 0.86% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 392,360 | $179.1B | 0.84% | |
| 31 | JNJJOHNSON & JOHNSON | 1,040,385 | $171.0B | 0.80% | |
| 32 | CNCCENTENE CORP DEL | 2,665,734 | $170.4B | 0.80% | |
| 33 | MOALTRIA GROUP INC | 3,328,933 | $170.3B | 0.80% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 2,601,016 | $169.1B | 0.79% | |
| 35 | HDHOME DEPOT INC | 553,211 | $168.9B | 0.79% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 1,851,191 | $164.3B | 0.77% | |
| 37 | ETNEATON CORP PLC | 1,172,076 | $162.1B | 0.76% | |
| 38 | AAPLAPPLE INC | 1,304,936 | $159.4B | 0.75% | |
| 39 | ADIANALOG DEVICES INC | 1,019,969 | $158.2B | 0.74% | |
| 40 | —ADOBE SYSTEMS INCORPORATED | 329,045 | $156.4B | 0.73% | |
| 41 | PFEPFIZER INC | 4,301,202 | $155.8B | 0.73% | |
| 42 | CVXCHEVRON CORP NEW | 1,471,815 | $154.2B | 0.72% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 1,473,684 | $153.3B | 0.72% | |
| 44 | TAT&T INC | 4,982,245 | $150.8B | 0.71% | |
| 45 | AMZNAMAZON COM INC | 47,516 | $147.0B | 0.69% | |
| 46 | WMTWALMART INC | 1,046,664 | $142.2B | 0.66% | |
| 47 | TFCTRUIST FINL CORP | 2,434,953 | $142.0B | 0.66% | |
| 48 | KMBKIMBERLY-CLARK CORP | 1,012,901 | $140.8B | 0.66% | |
| 49 | DOWDOW INC | 2,189,443 | $140.0B | 0.65% | |
| 50 | AAGILENT TECHNOLOGIES INC | 1,090,506 | $138.6B | 0.65% | |
| 51 | WEAWESTERN ALLIANCE BANCORP | 1,442,483 | $136.2B | 0.64% | |
| 52 | MUMICRON TECHNOLOGY INC | 1,486,516 | $131.1B | 0.61% | |
| 53 | EMREMERSON ELEC CO | 1,446,953 | $130.5B | 0.61% | |
| 54 | GJPDOMINION ENERGY INC | 1,675,008 | $127.2B | 0.60% | |
| 55 | TJXTJX COS INC NEW | 1,916,578 | $126.8B | 0.59% | |
| 56 | HASHASBRO INC | 1,298,938 | $124.9B | 0.58% | |
| 57 | —ENTERGY CORP NEW | 1,236,215 | $123.0B | 0.58% | |
| 58 | EVRGEVERGY INC | 2,049,808 | $122.0B | 0.57% | |
| 59 | MDTMEDTRONIC PLC | 1,023,881 | $121.0B | 0.57% | |
| 60 | TPLTEXAS PACIFIC LAND CORPORATI | 73,826 | $117.3B | 0.55% | |
| 61 | NOCNORTHROP GRUMMAN CORP | 357,596 | $115.7B | 0.54% | |
| 62 | WECWEC ENERGY GROUP INC | 1,224,704 | $114.6B | 0.54% | |
| 63 | ABTABBOTT LABS | 929,723 | $111.4B | 0.52% | |
| 64 | —LAZARD LTD | 2,537,506 | $110.4B | 0.52% | |
| 65 | TGTTARGET CORP | 556,069 | $110.1B | 0.52% | |
| 66 | PSXPHILLIPS 66 | 1,318,903 | $107.5B | 0.50% | |
| 67 | JLLJONES LANG LASALLE INC | 600,001 | $107.4B | 0.50% | |
| 68 | LMTLOCKHEED MARTIN CORP | 285,396 | $105.5B | 0.49% | |
| 69 | —FIDELITY NATL INFORMATION SV | 745,089 | $104.8B | 0.49% | |
| 70 | KOCOCA COLA EUROPEAN PARTNERS | 1,963,447 | $102.4B | 0.48% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 4,591,143 | $101.1B | 0.47% | |
| 72 | KOCOCA COLA CO | 1,908,518 | $100.6B | 0.47% | |
| 73 | PEPPEPSICO INC | 709,416 | $100.3B | 0.47% | |
| 74 | MSMMSC INDL DIRECT INC | 1,100,750 | $99.3B | 0.46% | |
| 75 | TROWPRICE T ROWE GROUP INC | 574,961 | $98.7B | 0.46% | |
| 76 | AEPAMERICAN ELEC PWR CO INC | 1,153,704 | $97.7B | 0.46% | |
| 77 | LEGLEGGETT & PLATT INC | 2,133,882 | $97.4B | 0.46% | |
| 78 | NKENIKE INC | 725,017 | $96.3B | 0.45% | |
| 79 | OLEDUNIVERSAL DISPLAY CORP | 406,778 | $96.3B | 0.45% | |
| 80 | WSOWATSCO INC | 365,826 | $95.4B | 0.45% | |
| 81 | INTCINTEL CORP | 1,484,382 | $95.0B | 0.44% | |
| 82 | MCDMCDONALDS CORP | 423,319 | $94.9B | 0.44% | |
| 83 | OZKBANK OZK | 2,312,951 | $94.5B | 0.44% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 529,092 | $92.8B | 0.43% | |
| 85 | NSCNORFOLK SOUTHN CORP | 339,821 | $91.2B | 0.43% | |
| 86 | KKRKKR & CO INC | 1,859,062 | $90.8B | 0.42% | |
| 87 | DUKDUKE ENERGY CORP NEW | 934,021 | $90.2B | 0.42% | |
| 88 | AEEAMEREN CORP | 1,100,947 | $89.6B | 0.42% | |
| 89 | AMATAPPLIED MATLS INC | 666,448 | $89.0B | 0.42% | |
| 90 | —NEXSTAR MEDIA GROUP INC | 621,191 | $87.2B | 0.41% | |
| 91 | HN9HANESBRANDS INC | 4,415,371 | $86.8B | 0.41% | |
| 92 | PYPLPAYPAL HLDGS INC | 353,279 | $85.8B | 0.40% | |
| 93 | AMEAMETEK INC | 663,737 | $84.8B | 0.40% | |
| 94 | VVISA INC | 398,450 | $84.4B | 0.39% | |
| 95 | DISDISNEY WALT CO | 456,965 | $84.3B | 0.39% | |
| 96 | PGPROCTER AND GAMBLE CO | 619,110 | $83.8B | 0.39% | |
| 97 | NEENEXTERA ENERGY INC | 1,085,619 | $82.1B | 0.38% | |
| 98 | BOXDROPBOX INC | 3,029,965 | $80.8B | 0.38% | |
| 99 | LM03LIBERTY MEDIA CORP DEL | 1,826,256 | $80.5B | 0.38% | |
| 100 | RTXRAYTHEON TECHNOLOGIES CORP | 1,034,774 | $80.0B | 0.37% |
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