Epoch Investment Partners, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$16802.7T
Holdings
436
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,808,134 | $521.3T | 3.10% | |
| 2 | AVGOBROADCOM INC | 472,074 | $302.9T | 1.80% | |
| 3 | AAPLAPPLE INC | 1,830,454 | $301.8T | 1.80% | |
| 4 | CVXCHEVRON CORP NEW | 1,517,166 | $247.5T | 1.47% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 501,998 | $237.2T | 1.41% | |
| 6 | ADIANALOG DEVICES INC | 1,152,667 | $227.3T | 1.35% | |
| 7 | CSCOCISCO SYS INC | 4,155,930 | $217.3T | 1.29% | |
| 8 | ABBVABBVIE INC | 1,340,223 | $213.6T | 1.27% | |
| 9 | METAMETA PLATFORMS INC | 1,007,131 | $213.5T | 1.27% | |
| 10 | JPMJPMORGAN CHASE & CO | 1,631,978 | $212.7T | 1.27% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 1,526,318 | $200.1T | 1.19% | |
| 12 | TXNTEXAS INSTRS INC | 1,014,142 | $188.6T | 1.12% | |
| 13 | LINLINDE PLC | 522,849 | $185.8T | 1.11% | |
| 14 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 3,100,050 | $183.5T | 1.09% | |
| 15 | NEENEXTERA ENERGY INC | 2,336,530 | $180.1T | 1.07% | |
| 16 | BACBANK AMERICA CORP | 5,733,234 | $164.0T | 0.98% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP | 1,613,782 | $158.0T | 0.94% | |
| 18 | KLACKLA CORP | 395,234 | $157.8T | 0.94% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 502,422 | $155.1T | 0.92% | |
| 20 | IRMIRON MTN INC DEL | 2,885,370 | $152.7T | 0.91% | |
| 21 | MRKMERCK & CO INC | 1,399,633 | $148.9T | 0.89% | |
| 22 | METMETLIFE INC | 2,568,952 | $148.8T | 0.89% | |
| 23 | CVSCVS HEALTH CORP | 2,001,452 | $148.7T | 0.89% | |
| 24 | MDTMEDTRONIC PLC | 1,821,820 | $146.9T | 0.87% | |
| 25 | CRMSALESFORCE INC | 735,029 | $146.8T | 0.87% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 1,591,679 | $144.8T | 0.86% | |
| 27 | LLYLILLY ELI & CO | 401,877 | $138.0T | 0.82% | |
| 28 | JNJJOHNSON & JOHNSON | 876,967 | $135.9T | 0.81% | |
| 29 | 4I1PHILIP MORRIS INTL INC | 1,334,203 | $129.8T | 0.77% | |
| 30 | QSRRESTAURANT BRANDS INTL INC | 1,928,653 | $129.5T | 0.77% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 391,397 | $123.3T | 0.73% | |
| 32 | EMREMERSON ELEC CO | 1,400,908 | $122.1T | 0.73% | |
| 33 | WMTWALMART INC | 818,410 | $120.7T | 0.72% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,256,227 | $116.9T | 0.70% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 1,228,130 | $115.3T | 0.69% | |
| 36 | PFEPFIZER INC | 2,815,709 | $114.9T | 0.68% | |
| 37 | HDHOME DEPOT INC | 383,513 | $113.2T | 0.67% | |
| 38 | AZNASTRAZENECA PLC | 1,599,052 | $111.0T | 0.66% | |
| 39 | ANETEURARISTA NETWORKS INC | 654,338 | $109.8T | 0.65% | |
| 40 | CMICUMMINS INC | 456,882 | $109.1T | 0.65% | |
| 41 | MSMMSC INDL DIRECT INC | 1,288,660 | $108.2T | 0.64% | |
| 42 | GOOGALPHABET INC | 1,028,031 | $106.9T | 0.64% | |
| 43 | EVRGEVERGY INC | 1,731,010 | $105.8T | 0.63% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 528,276 | $102.5T | 0.61% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 2,631,499 | $102.3T | 0.61% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 175,634 | $101.2T | 0.60% | |
| 47 | APDAIR PRODS & CHEMS INC | 352,443 | $101.2T | 0.60% | |
| 48 | TAT&T INC | 5,167,136 | $99.5T | 0.59% | |
| 49 | USBUS BANCORP DEL | 2,703,973 | $97.5T | 0.58% | |
| 50 | GOOGLALPHABET INC | 939,098 | $97.4T | 0.58% | |
| 51 | JJACOBS SOLUTIONS INC | 817,535 | $96.1T | 0.57% | |
| 52 | VVISA INC | 425,042 | $95.8T | 0.57% | |
| 53 | ETNEATON CORP PLC | 554,508 | $95.0T | 0.57% | |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 3,644,506 | $94.4T | 0.56% | |
| 55 | AXPAMERICAN EXPRESS CO | 562,643 | $92.8T | 0.55% | |
| 56 | NTAPNETAPP INC | 1,437,899 | $91.8T | 0.55% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 181,793 | $90.3T | 0.54% | |
| 58 | DOWDOW INC | 1,634,269 | $89.6T | 0.53% | |
| 59 | HASHASBRO INC | 1,657,621 | $89.0T | 0.53% | |
| 60 | CMCSACOMCAST CORP NEW | 2,245,046 | $85.1T | 0.51% | |
| 61 | NTRNUTRIEN LTD | 1,139,826 | $84.2T | 0.50% | |
| 62 | KOCOCA COLA CO | 1,335,584 | $82.8T | 0.49% | |
| 63 | ETRENTERGY CORP NEW | 762,496 | $82.2T | 0.49% | |
| 64 | NINISOURCE INC | 2,887,051 | $80.7T | 0.48% | |
| 65 | DEDEERE & CO | 192,746 | $79.6T | 0.47% | |
| 66 | AMATAPPLIED MATLS INC | 645,857 | $79.3T | 0.47% | |
| 67 | SBUXSTARBUCKS CORP | 751,515 | $78.3T | 0.47% | |
| 68 | WECWEC ENERGY GROUP INC | 817,086 | $77.5T | 0.46% | |
| 69 | OREALTY INCOME CORP | 1,219,728 | $77.2T | 0.46% | |
| 70 | DVNDEVON ENERGY CORP NEW | 1,523,923 | $77.1T | 0.46% | |
| 71 | YUMYUM BRANDS INC | 578,285 | $76.4T | 0.45% | |
| 72 | KEYKEYCORP | 6,097,145 | $76.3T | 0.45% | |
| 73 | MRNAMODERNA INC | 495,314 | $76.1T | 0.45% | |
| 74 | LAZLAZARD LTD | 2,238,605 | $74.1T | 0.44% | |
| 75 | LMTLOCKHEED MARTIN CORP | 156,725 | $74.1T | 0.44% | |
| 76 | MTNVAIL RESORTS INC | 314,170 | $73.4T | 0.44% | |
| 77 | OMCOMNICOM GROUP INC | 774,114 | $73.0T | 0.43% | |
| 78 | COLBCOLUMBIA BKG SYS INC | 3,396,882 | $72.8T | 0.43% | |
| 79 | WPCWP CAREY INC | 937,932 | $72.6T | 0.43% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 151 | $70.3T | 0.42% | |
| 81 | RSRELIANCE STEEL & ALUMINUM CO | 260,240 | $66.8T | 0.40% | |
| 82 | TRVTRAVELERS COMPANIES INC | 377,490 | $64.7T | 0.39% | |
| 83 | PAYXPAYCHEX INC | 558,341 | $64.0T | 0.38% | |
| 84 | OLEDUNIVERSAL DISPLAY CORP | 405,324 | $62.9T | 0.37% | |
| 85 | SNPSSYNOPSYS INC | 161,815 | $62.5T | 0.37% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 1,136,058 | $61.4T | 0.37% | |
| 87 | PNWPINNACLE WEST CAP CORP | 773,801 | $61.3T | 0.36% | |
| 88 | DELLDELL TECHNOLOGIES INC | 1,500,390 | $60.3T | 0.36% | |
| 89 | LEGLEGGETT & PLATT INC | 1,865,265 | $59.5T | 0.35% | |
| 90 | DUKDUKE ENERGY CORP NEW | 614,407 | $59.3T | 0.35% | |
| 91 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 1,277,349 | $58.8T | 0.35% | |
| 92 | BIIBBIOGEN INC | 210,176 | $58.4T | 0.35% | |
| 93 | ZTSZOETIS INC | 348,797 | $58.1T | 0.35% | |
| 94 | AMZNAMAZON COM INC | 554,779 | $57.3T | 0.34% | |
| 95 | WELLWELLTOWER INC | 797,962 | $57.2T | 0.34% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 256,194 | $57.0T | 0.34% | |
| 97 | PNCPNC FINL SVCS GROUP INC | 447,680 | $56.9T | 0.34% | |
| 98 | HONHONEYWELL INTL INC | 296,707 | $56.7T | 0.34% | |
| 99 | DHRDANAHER CORPORATION | 223,481 | $56.3T | 0.34% | |
| 100 | DECKDECKERS OUTDOOR CORP | 123,793 | $55.7T | 0.33% |
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