Epoch Investment Partners, Inc. Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$22.2B

Holdings

285

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (285 positions)

StockValue
MSFTMICROSOFT CORP
$888.7M
GOOGALPHABET INC
$428.2M
PFEPFIZER INC
$387.3M
OXYOCCIDENTAL PETE CORP
$379.5M
UNHUNITEDHEALTH GROUP INC
$378.1M
BABOEING CO
$363.6M
LINLINDE PLC
$353.1M
DHRDANAHER CORPORATION
$345.5M
METMETLIFE INC
$342.0M
COSTCOSTCO WHSL CORP NEW
$333.0M
VVISA INC
$325.2M
MRKMERCK & CO INC
$317.2M
AMATAPPLIED MATLS INC
$307.2M
HXLHEXCEL CORP NEW
$293.7M
MLMMARTIN MARIETTA MATLS INC
$283.7M
DUKDUKE ENERGY CORP NEW
$282.7M
PTCPTC INC
$275.1M
PSXPHILLIPS 66
$267.1M
AVGOBROADCOM INC
$254.2M
ETRENTERGY CORP NEW
$249.6M
BACVERIZON COMMUNICATIONS INC
$247.2M
OLEDUNIVERSAL DISPLAY CORP
$241.9M
CNCCENTENE CORP DEL
$240.9M
WELLWELLTOWER INC
$240.6M
CMECME GROUP INC
$237.2M
FEFIRSTENERGY CORP
$236.3M
RDS/AROYAL DUTCH SHELL PLC
$228.1M
MGMMGM RESORTS INTERNATIONAL
$226.7M
HDHOME DEPOT INC
$226.5M
KOCOCA COLA CO
$223.6M
TAT&T INC
$222.1M
BACBANK AMER CORP
$220.2M
UTXZUNITED TECHNOLOGIES CORP
$215.3M
TXNTEXAS INSTRS INC
$212.3M
WECWEC ENERGY GROUP INC
$202.7M
MOALTRIA GROUP INC
$190.0M
ETNEATON CORP PLC
$189.2M
AAPLAPPLE INC
$185.7M
BSXBOSTON SCIENTIFIC CORP
$180.4M
AMZNAMAZON COM INC
$179.4M
DWDMORGAN STANLEY
$179.2M
DDOMINION ENERGY INC
$178.4M
4I1PHILIP MORRIS INTL INC
$177.0M
IRINGERSOLL-RAND PLC
$170.9M
CSCOCISCO SYS INC
$165.2M
XOMEXXON MOBIL CORP
$163.5M
WTWWILLIS TOWERS WATSON PUB LTD
$161.0M
AIGAMERICAN INTL GROUP INC
$155.0M
PPLPPL CORP
$154.8M
TJXTJX COS INC NEW
$153.2M
LVSLAS VEGAS SANDS CORP
$149.7M
AZNASTRAZENECA PLC
$149.7M
ABTABBOTT LABS
$149.0M
XPOXPO LOGISTICS INC
$148.6M
KMBKIMBERLY CLARK CORP
$148.2M
METAFACEBOOK INC
$143.4M
LMTLOCKHEED MARTIN CORP
$143.2M
AEPAMERICAN ELEC PWR CO INC
$142.6M
ANETEURARISTA NETWORKS INC
$140.5M
EAELECTRONIC ARTS INC
$138.8M
DGDOLLAR GEN CORP NEW
$135.7M
IRMIRON MTN INC NEW
$135.6M
EPDENTERPRISE PRODS PARTNERS L
$135.5M
CVXCHEVRON CORP NEW
$134.1M
MCDMCDONALDS CORP
$132.8M
PGPROCTER AND GAMBLE CO
$132.1M
AMGNAMGEN INC
$131.7M
AEEAMEREN CORP
$131.4M
EMREMERSON ELEC CO
$130.6M
PEPPEPSICO INC
$129.1M
IFFINTERNATIONAL FLAVORS&FRAGRA
$125.7M
OZKBANK OZK
$125.7M
SPOTSPOTIFY TECHNOLOGY S A
$123.9M
NTRNUTRIEN LTD
$122.6M
COFCAPITAL ONE FINL CORP
$122.3M
JNJJOHNSON & JOHNSON
$122.1M
DYHTARGET CORP
$119.7M
WSOWATSCO INC
$117.2M
AJGGALLAGHER ARTHUR J & CO
$116.3M
ABBVABBVIE INC
$115.4M
BBTUSDBB&T CORP
$114.2M
PYPLPAYPAL HLDGS INC
$113.4M
DOWDOW INC
$111.1M
DDDUPONT DE NEMOURS INC
$110.1M
BKNGBOOKING HLDGS INC
$109.0M
LYBLYONDELLBASELL INDUSTRIES N
$106.4M
CRLCHARLES RIV LABS INTL INC
$105.0M
BLKCHFBLACKROCK INC
$104.9M
IBMINTERNATIONAL BUSINESS MACHS
$101.8M
RTN1USDRAYTHEON CO
$100.0M
LEGLEGGETT & PLATT INC
$95.6M
PSAPUBLIC STORAGE
$95.5M
VENVENTAS INC
$92.7M
UPSUNITED PARCEL SERVICE INC
$91.3M
AXA EQUITABLE HLDGS INC
$90.7M
HN9HANESBRANDS INC
$90.2M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$89.9M
MMM3M CO
$89.3M
WFCWELLS FARGO CO NEW
$88.6M
PBCTEURPEOPLES UTD FINL INC
$86.8M
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