Epoch Investment Partners, Inc. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$16.8B
Holdings
436
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (436 positions)
| Stock | Value |
|---|---|
RBCRBC BEARINGS INC | $3.8M |
DISDISNEY WALT CO | $3.7M |
TTECTTEC HLDGS INC | $3.6M |
BDXBECTON DICKINSON & CO | $3.4M |
MOALTRIA GROUP INC | $3.3M |
PGRPROGRESSIVE CORP | $3.3M |
DHR 5 04/15/23 BDANAHER CORPORATION | $3.1M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.1M |
PZZAPAPA JOHNS INTL INC | $3.0M |
ENBENBRIDGE INC | $2.9M |
MLIMUELLER INDS INC | $2.9M |
AGIALAMOS GOLD INC NEW | $2.6M |
ABALLIANCEBERNSTEIN HLDG L P | $2.6M |
TECHBIO-TECHNE CORP | $2.5M |
MMM3M CO | $2.2M |
NVONOVO-NORDISK A S | $2.2M |
SRESEMPRA | $2.2M |
NVDANVIDIA CORPORATION | $2.1M |
DYHTARGET CORP | $2.1M |
INTCINTEL CORP | $2.0M |
EOGEOG RES INC | $2.0M |
SHWSHERWIN WILLIAMS CO | $1.9M |
NVSTENVISTA HOLDINGS CORPORATION | $1.9M |
ARWARROW ELECTRS INC | $1.8M |
ECLECOLAB INC | $1.8M |
VRTSVIRTUS INVT PARTNERS INC | $1.7M |
CNNECANNAE HLDGS INC | $1.7M |
NSCNORFOLK SOUTHN CORP | $1.7M |
SLBSCHLUMBERGER LTD | $1.7M |
TTTRANE TECHNOLOGIES PLC | $1.7M |
ALGALAMO GROUP INC | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.6M |
SYKSTRYKER CORPORATION | $1.6M |
MLMMARTIN MARIETTA MATLS INC | $1.6M |
DGDOLLAR GEN CORP NEW | $1.5M |
CBCHUBB LIMITED | $1.5M |
COPCONOCOPHILLIPS | $1.4M |
AIGAMERICAN INTL GROUP INC | $1.4M |
STTSTATE STR CORP | $1.4M |
SCHWSCHWAB CHARLES CORP | $1.3M |
STNGSCORPIO TANKERS INC | $1.3M |
PTCPTC INC | $1.3M |
STSENSATA TECHNOLOGIES HLDG PL | $1.2M |
HLNEHAMILTON LANE INC | $1.2M |
SYYSYSCO CORP | $1.2M |
CHDCHURCH & DWIGHT CO INC | $1.2M |
NMFCNEW MTN FIN CORP | $1.2M |
GISGENERAL MLS INC | $1.1M |
XRAYDENTSPLY SIRONA INC | $1.1M |
CITHE CIGNA GROUP | $1.1M |
ENPHENPHASE ENERGY INC | $1.1M |
CECELANESE CORP DEL | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.0M |
BLBDBLUE BIRD CORP | $1.0M |
CATCATERPILLAR INC | $990K |
SHELSHELL PLC | $988K |
LADLITHIA MTRS INC | $970K |
MDLZMONDELEZ INTL INC | $945K |
AFLAFLAC INC | $929K |
CWSTCASELLA WASTE SYS INC | $922K |
WMBWILLIAMS COS INC | $921K |
FNFFIDELITY NATIONAL FINANCIAL | $920K |
MOHMOLINA HEALTHCARE INC | $915K |
EXPEEXPEDIA GROUP INC | $886K |
PSXPHILLIPS 66 | $869K |
BSYBENTLEY SYS INC | $867K |
DDDUPONT DE NEMOURS INC | $847K |
KKRKKR & CO INC | $833K |
MCOMOODYS CORP | $819K |
NVSNNOVARTIS AG | $808K |
SWKSTANLEY BLACK & DECKER INC | $793K |
CHKPCHECK POINT SOFTWARE TECH LT | $791K |
DFSEURDISCOVER FINL SVCS | $764K |
7HPHP INC | $762K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $743K |
ALSALLSTATE CORP | $728K |
FDXFEDEX CORP | $719K |
CLXCLOROX CO DEL | $716K |
ICHRICHOR HOLDINGS | $712K |
LOWLOWES COS INC | $699K |
SOSOUTHERN CO | $699K |
JLLJONES LANG LASALLE INC | $676K |
MPCMARATHON PETE CORP | $645K |
TAPMOLSON COORS BEVERAGE CO | $633K |
MGMMGM RESORTS INTERNATIONAL | $607K |
GPCGENUINE PARTS CO | $600K |
MTBM & T BK CORP | $597K |
PPLPPL CORP | $594K |
GSGOLDMAN SACHS GROUP INC | $584K |
CGCARLYLE GROUP INC | $570K |
MCXMCCORMICK & CO INC | $567K |
CRLCHARLES RIV LABS INTL INC | $539K |
COLDAMERICOLD REALTY TRUST INC | $537K |
MCHPMICROCHIP TECHNOLOGY INC. | $522K |
BXSLBLACKSTONE SECD LENDING FD | $516K |
BBYBEST BUY INC | $484K |
WTWWILLIS TOWERS WATSON PLC LTD | $478K |
EDCONSOLIDATED EDISON INC | $475K |
TRVCCITIGROUP INC | $468K |
CFGCITIZENS FINL GROUP INC | $459K |