Epoch Investment Partners, Inc. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$22.5B
Holdings
408
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (408 positions)
| Stock | Value |
|---|---|
EAELECTRONIC ARTS INC | $1.3M |
APDAIR PRODS & CHEMS INC | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $998K |
PSXPHILLIPS 66 | $996K |
ENBENBRIDGE INC | $995K |
CATCATERPILLAR INC | $984K |
MOALTRIA GROUP INC | $983K |
PAYXPAYCHEX INC | $979K |
XRAYDENTSPLY SIRONA INC | $979K |
RNRRENAISSANCERE HLDGS LTD | $963K |
CALFPACER FDS TR | $963K |
MLMMARTIN MARIETTA MATLS INC | $957K |
AJGGALLAGHER ARTHUR J & CO | $955K |
SBUXSTARBUCKS CORP | $954K |
GSGOLDMAN SACHS GROUP INC | $918K |
CLXCLOROX CO DEL | $899K |
BLKBBLACKBAUD INC | $883K |
KHCKRAFT HEINZ CO | $879K |
SWKSTANLEY BLACK & DECKER INC | $874K |
KKRKKR & CO INC | $869K |
QCOMQUALCOMM INC | $867K |
CHDCHURCH & DWIGHT CO INC | $863K |
DUKDUKE ENERGY CORP NEW | $851K |
AG8AGILENT TECHNOLOGIES INC | $847K |
FNFABRINET | $837K |
MPCMARATHON PETE CORP | $836K |
YUMYUM BRANDS INC | $831K |
NVSNNOVARTIS AG | $815K |
LNTALLIANT ENERGY CORP | $808K |
DGDOLLAR GEN CORP NEW | $801K |
ETSYETSY INC | $797K |
MRSHMARSH & MCLENNAN COS INC | $779K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $777K |
CITHE CIGNA GROUP | $772K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $771K |
XPOXPO INC | $770K |
AFLAFLAC INC | $732K |
MUMICRON TECHNOLOGY INC | $729K |
LOWLOWES COS INC | $697K |
ADSKAUTODESK INC | $695K |
FDXFEDEX CORP | $685K |
GISGENERAL MLS INC | $682K |
LM0CLIBERTY MEDIA CORP DEL | $672K |
MDLZMONDELEZ INTL INC | $667K |
DDDUPONT DE NEMOURS INC | $660K |
TROWPRICE T ROWE GROUP INC | $658K |
BXSLBLACKSTONE SECD LENDING FD | $644K |
TOSTTOAST INC | $632K |
GHCGRAHAM HLDGS CO | $626K |
DNBDUN & BRADSTREET HLDGS INC | $625K |
7HPHP INC | $622K |
AMTAMERICAN TOWER CORP NEW | $612K |
BKBANK NEW YORK MELLON CORP | $610K |
EDCONSOLIDATED EDISON INC | $603K |
STSENSATA TECHNOLOGIES HLDG PL | $602K |
GDGENERAL DYNAMICS CORP | $577K |
BILSPDR SER TR | $561K |
AIGAMERICAN INTL GROUP INC | $545K |
MGMMGM RESORTS INTERNATIONAL | $539K |
INTCINTEL CORP | $537K |
WELLWELLTOWER INC | $532K |
BSXBOSTON SCIENTIFIC CORP | $532K |
BBYBEST BUY INC | $517K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $512K |
ACGLARCH CAP GROUP LTD | $512K |
SOSOUTHERN CO | $501K |
COFCAPITAL ONE FINL CORP | $477K |
FISFIDELITY NATL INFORMATION SV | $476K |
GPCGENUINE PARTS CO | $452K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $439K |
WTWWILLIS TOWERS WATSON PLC LTD | $428K |
TFCTRUIST FINL CORP | $418K |
SYYSYSCO CORP | $403K |
RSGREPUBLIC SVCS INC | $399K |
MCHPMICROCHIP TECHNOLOGY INC. | $398K |
HN9HANESBRANDS INC | $390K |
CSXCSX CORP | $390K |
ISRGINTUITIVE SURGICAL INC | $385K |
AMCRAMCOR PLC | $382K |
NUENUCOR CORP | $379K |
CHTCHUNGHWA TELECOM CO LTD | $352K |
CMSCMS ENERGY CORP | $340K |
WRBBERKLEY W R CORP | $338K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $331K |
HIGHARTFORD FINL SVCS GROUP INC | $326K |
OLEDUNIVERSAL DISPLAY CORP | $318K |
TMTOYOTA MOTOR CORP | $308K |
UGIUGI CORP NEW | $291K |
BIIBBIOGEN INC | $288K |
CFGCITIZENS FINL GROUP INC | $286K |
NVDANVIDIA CORPORATION | $276K |
MSIMOTOROLA SOLUTIONS INC | $276K |
PTCPTC INC | $268K |
NFLXNETFLIX INC | $259K |
MTBM & T BK CORP | $258K |
ETRENTERGY CORP NEW | $253K |
BKHBLACK HILLS CORP | $243K |
DLTRDOLLAR TREE INC | $237K |
ALVAUTOLIV INC | $234K |
DKSDICKS SPORTING GOODS INC | $221K |
Page 1 of 5Next