Epoch Investment Partners, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$20.4T
Holdings
439
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,024,308 | $624.1B | 3.06% | |
| 2 | AAPLAPPLE INC | 2,271,870 | $396.7B | 1.94% | |
| 3 | AVGOBROADCOM INC | 578,669 | $364.4B | 1.78% | |
| 4 | GOOGALPHABET INC | 119,453 | $333.6B | 1.63% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,617,429 | $272.9B | 1.34% | |
| 6 | TMUST-MOBILE US INC | 2,037,026 | $261.5B | 1.28% | |
| 7 | NTRNUTRIEN LTD | 2,506,787 | $260.7B | 1.28% | |
| 8 | AMZNAMAZON COM INC | 78,762 | $256.8B | 1.26% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 501,459 | $255.7B | 1.25% | |
| 10 | ABBVABBVIE INC | 1,575,516 | $255.4B | 1.25% | |
| 11 | MRKMERCK & CO INC | 3,020,946 | $247.9B | 1.21% | |
| 12 | CSCOCISCO SYS INC | 4,437,023 | $247.4B | 1.21% | |
| 13 | VRTXVERTEX PHARMACEUTICALS INC | 912,697 | $238.2B | 1.17% | |
| 14 | METMETLIFE INC | 3,371,514 | $236.9B | 1.16% | |
| 15 | EMREMERSON ELEC CO | 2,332,358 | $228.7B | 1.12% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 1,743,091 | $226.6B | 1.11% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 2,260,366 | $223.9B | 1.10% | |
| 18 | LINLINDE PLC | 686,378 | $219.3B | 1.07% | |
| 19 | ADIANALOG DEVICES INC | 1,251,369 | $206.7B | 1.01% | |
| 20 | TXNTEXAS INSTRS INC | 1,086,347 | $199.3B | 0.98% | |
| 21 | MDTMEDTRONIC PLC | 1,774,821 | $196.9B | 0.96% | |
| 22 | KLACKLA CORP | 524,389 | $192.0B | 0.94% | |
| 23 | JPMJPMORGAN CHASE & CO | 1,338,919 | $182.5B | 0.89% | |
| 24 | CVXCHEVRON CORP NEW | 1,072,917 | $174.7B | 0.86% | |
| 25 | AZNASTRAZENECA PLC | 2,593,620 | $172.1B | 0.84% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 2,907,342 | $169.8B | 0.83% | |
| 27 | METAMETA PLATFORMS INC | 747,412 | $166.2B | 0.81% | |
| 28 | JNJJOHNSON & JOHNSON | 931,301 | $165.1B | 0.81% | |
| 29 | IRMIRON MTN INC NEW | 2,917,218 | $161.6B | 0.79% | |
| 30 | NEENEXTERA ENERGY INC | 1,870,735 | $158.5B | 0.78% | |
| 31 | AEPAMERICAN ELEC PWR CO INC | 1,533,369 | $153.0B | 0.75% | |
| 32 | CNCCENTENE CORP DEL | 1,809,622 | $152.4B | 0.75% | |
| 33 | PFEPFIZER INC | 2,899,695 | $150.1B | 0.74% | |
| 34 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,042,657 | $147.9B | 0.72% | |
| 35 | ANETEURARISTA NETWORKS INC | 1,043,837 | $145.1B | 0.71% | |
| 36 | LYBLYONDELLBASELL INDUSTRIES N | 1,365,378 | $140.4B | 0.69% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 1,492,545 | $140.2B | 0.69% | |
| 38 | BLKCHFBLACKROCK INC | 180,685 | $138.1B | 0.68% | |
| 39 | MSMMSC INDL DIRECT INC | 1,586,517 | $135.2B | 0.66% | |
| 40 | LLYLILLY ELI & CO | 460,192 | $131.8B | 0.65% | |
| 41 | HDHOME DEPOT INC | 417,577 | $125.0B | 0.61% | |
| 42 | EPDENTERPRISE PRODS PARTNERS L | 4,734,144 | $122.2B | 0.60% | |
| 43 | GEGENERAL ELECTRIC CO | 1,300,374 | $119.0B | 0.58% | |
| 44 | DOWDOW INC | 1,866,827 | $119.0B | 0.58% | |
| 45 | LM03LIBERTY MEDIA CORP DEL | 2,596,217 | $118.7B | 0.58% | |
| 46 | CRMSALESFORCE COM INC | 552,390 | $117.3B | 0.57% | |
| 47 | DYHTARGET CORP | 548,247 | $116.3B | 0.57% | |
| 48 | KKRKKR & CO INC | 1,982,347 | $115.9B | 0.57% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 326,086 | $115.1B | 0.56% | |
| 50 | EVRGEVERGY INC | 1,667,743 | $114.0B | 0.56% | |
| 51 | MOALTRIA GROUP INC | 2,136,740 | $111.6B | 0.55% | |
| 52 | AMGNAMGEN INC | 455,866 | $110.2B | 0.54% | |
| 53 | KOCOCA COLA CO | 1,757,791 | $109.0B | 0.53% | |
| 54 | ALLYALLY FINL INC | 2,500,859 | $108.7B | 0.53% | |
| 55 | PGPROCTER AND GAMBLE CO | 702,050 | $107.3B | 0.53% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 2,088,240 | $106.4B | 0.52% | |
| 57 | TFCTRUIST FINL CORP | 1,844,933 | $104.6B | 0.51% | |
| 58 | HASHASBRO INC | 1,274,246 | $104.4B | 0.51% | |
| 59 | EXPEEXPEDIA GROUP INC | 532,455 | $104.2B | 0.51% | |
| 60 | INTCINTEL CORP | 2,093,699 | $103.8B | 0.51% | |
| 61 | LAZLAZARD LTD | 2,987,140 | $103.1B | 0.50% | |
| 62 | GOOGLALPHABET INC | 36,881 | $102.6B | 0.50% | |
| 63 | ABTABBOTT LABS | 863,998 | $102.3B | 0.50% | |
| 64 | OMCOMNICOM GROUP INC | 1,203,680 | $102.2B | 0.50% | |
| 65 | WMTWALMART INC | 684,827 | $102.0B | 0.50% | |
| 66 | CMCSACOMCAST CORP NEW | 2,129,018 | $99.7B | 0.49% | |
| 67 | OREALTY INCOME CORP | 1,419,335 | $98.4B | 0.48% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 170,536 | $98.2B | 0.48% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 165,241 | $97.6B | 0.48% | |
| 70 | UPSUNITED PARCEL SERVICE INC | 451,839 | $96.9B | 0.47% | |
| 71 | WPCWP CAREY INC | 1,191,744 | $96.3B | 0.47% | |
| 72 | SLBSCHLUMBERGER LTD | 2,324,781 | $96.0B | 0.47% | |
| 73 | ETRENTERGY CORP NEW | 816,730 | $95.4B | 0.47% | |
| 74 | ETNEATON CORP PLC | 621,091 | $94.3B | 0.46% | |
| 75 | OLEDUNIVERSAL DISPLAY CORP | 560,295 | $93.5B | 0.46% | |
| 76 | DWDMORGAN STANLEY | 1,064,323 | $93.0B | 0.46% | |
| 77 | WECWEC ENERGY GROUP INC | 903,137 | $90.1B | 0.44% | |
| 78 | MCDMCDONALDS CORP | 362,803 | $89.7B | 0.44% | |
| 79 | VMWEURVMWARE INC | 785,767 | $89.5B | 0.44% | |
| 80 | APDAIR PRODS & CHEMS INC | 354,298 | $88.5B | 0.43% | |
| 81 | TAT&T INC | 3,683,635 | $87.0B | 0.43% | |
| 82 | DHRDANAHER CORPORATION | 294,041 | $86.3B | 0.42% | |
| 83 | SNPSSYNOPSYS INC | 257,608 | $85.9B | 0.42% | |
| 84 | ONON SEMICONDUCTOR CORP | 1,365,128 | $85.5B | 0.42% | |
| 85 | NINISOURCE INC | 2,686,321 | $85.4B | 0.42% | |
| 86 | NKENIKE INC | 633,840 | $85.3B | 0.42% | |
| 87 | LMTLOCKHEED MARTIN CORP | 186,948 | $82.5B | 0.40% | |
| 88 | CMICUMMINS INC | 397,564 | $81.5B | 0.40% | |
| 89 | GNTXGENTEX CORP | 2,778,224 | $81.0B | 0.40% | |
| 90 | LRCXEURLAM RESEARCH CORP | 149,914 | $80.6B | 0.39% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 151 | $79.9B | 0.39% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 425,423 | $78.5B | 0.38% | |
| 93 | AEEAMEREN CORP | 820,329 | $76.9B | 0.38% | |
| 94 | HUBBHUBBELL INC | 409,773 | $75.3B | 0.37% | |
| 95 | WEAWESTERN ALLIANCE BANCORP | 886,226 | $73.4B | 0.36% | |
| 96 | AJGGALLAGHER ARTHUR J & CO | 416,242 | $72.7B | 0.36% | |
| 97 | PAYXPAYCHEX INC | 529,252 | $72.2B | 0.35% | |
| 98 | DUKDUKE ENERGY CORP NEW | 636,347 | $71.1B | 0.35% | |
| 99 | BACBK OF AMERICA CORP | 1,690,255 | $69.7B | 0.34% | |
| 100 | DHR 5 04/15/23 BDANAHER CORPORATION | 44,013 | $69.1B | 0.34% |
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