Epoch Investment Partners, Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$22.2T
Holdings
285
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTCINTEL CORP | 1,763,170 | $84.4B | 0.38% | |
| 102 | HIIHUNTINGTON INGALLS INDS INC | 362,160 | $81.4B | 0.37% | |
| 103 | LOGMEURLOGMEIN INC | 1,066,799 | $78.6B | 0.35% | |
| 104 | LGIHLGI HOMES INC | 1,070,320 | $76.5B | 0.35% | |
| 105 | JECUSDJACOBS ENGR GROUP INC | 901,859 | $76.1B | 0.34% | |
| 106 | AMEAMETEK INC NEW | 819,300 | $74.4B | 0.34% | |
| 107 | KMXCARMAX INC | 804,024 | $69.8B | 0.32% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,719,390 | $67.3B | 0.30% | |
| 109 | SCHWTHE CHARLES SCHWAB CORPORATI | 1,675,347 | $67.3B | 0.30% | |
| 110 | MUMICRON TECHNOLOGY INC | 1,736,397 | $67.0B | 0.30% | |
| 111 | BMTABRITISH AMERN TOB PLC | 1,779,417 | $62.0B | 0.28% | |
| 112 | DISCKUSDDISCOVERY INC | 2,148,344 | $61.1B | 0.28% | |
| 113 | —CYPRESS SEMICONDUCTOR CORP | 2,535,526 | $56.4B | 0.25% | |
| 114 | EMNEASTMAN CHEMICAL CO | 647,403 | $50.4B | 0.23% | |
| 115 | CCEPCOCA COLA EUROPEAN PARTNERS | 891,105 | $50.3B | 0.23% | |
| 116 | AG8AGILENT TECHNOLOGIES INC | 647,093 | $48.3B | 0.22% | |
| 117 | BB4AXOS FINL INC | 1,730,174 | $47.1B | 0.21% | |
| 118 | SYMCEURSYMANTEC CORP | 2,067,241 | $45.0B | 0.20% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 224,672 | $44.8B | 0.20% | |
| 120 | —PLANTRONICS INC NEW | 1,202,280 | $44.5B | 0.20% | |
| 121 | COHREURCOHERENT INC | 304,875 | $41.6B | 0.19% | |
| 122 | APCANADARKO PETE CORP | 553,848 | $39.1B | 0.18% | |
| 123 | NVRNVR INC | 11,161 | $37.6B | 0.17% | |
| 124 | MOHMOLINA HEALTHCARE INC | 252,524 | $36.1B | 0.16% | |
| 125 | RSRELIANCE STEEL & ALUMINUM CO | 353,483 | $33.4B | 0.15% | |
| 126 | WMWASTE MGMT INC DEL | 261,226 | $30.1B | 0.14% | |
| 127 | MIDDMIDDLEBY CORP | 217,666 | $29.5B | 0.13% | |
| 128 | EHCENCOMPASS HEALTH CORP | 460,283 | $29.2B | 0.13% | |
| 129 | CLBCORE LABORATORIES N V | 544,217 | $28.5B | 0.13% | |
| 130 | HONHONEYWELL INTL INC | 160,765 | $28.1B | 0.13% | |
| 131 | RSGREPUBLIC SVCS INC | 323,362 | $28.0B | 0.13% | |
| 132 | RHPRYMAN HOSPITALITY PPTYS INC | 338,838 | $27.5B | 0.12% | |
| 133 | WEAWESTERN ALLIANCE BANCORP | 612,080 | $27.4B | 0.12% | |
| 134 | TSEMTOWER SEMICONDUCTOR LTD | 1,706,715 | $26.9B | 0.12% | |
| 135 | CACCCREDIT ACCEP CORP MICH | 54,976 | $26.6B | 0.12% | |
| 136 | PAYXPAYCHEX INC | 319,786 | $26.3B | 0.12% | |
| 137 | ADIANALOG DEVICES INC | 232,998 | $26.3B | 0.12% | |
| 138 | TCBITEXAS CAPITAL BANCSHARES INC | 415,404 | $25.5B | 0.12% | |
| 139 | TRVTRAVELERS COMPANIES INC | 165,502 | $24.7B | 0.11% | |
| 140 | WMTWALMART INC | 218,204 | $24.1B | 0.11% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 144,228 | $23.8B | 0.11% | |
| 142 | CFGCITIZENS FINL GROUP INC | 669,518 | $23.7B | 0.11% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 236,007 | $23.5B | 0.11% | |
| 144 | ESEVERSOURCE ENERGY | 300,718 | $22.8B | 0.10% | |
| 145 | BCEBCE INC | 492,127 | $22.4B | 0.10% | |
| 146 | TTCTORO CO | 326,371 | $21.8B | 0.10% | |
| 147 | CIGICOLLIERS INTL GROUP INC | 302,988 | $21.7B | 0.10% | |
| 148 | BRKRBRUKER CORP | 428,690 | $21.4B | 0.10% | |
| 149 | UVEUNIVERSAL INS HLDGS INC | 762,963 | $21.3B | 0.10% | |
| 150 | GRA1EURGRACE W R & CO DEL NEW | 274,721 | $20.9B | 0.09% | |
| 151 | CASYCASEYS GEN STORES INC | 134,004 | $20.9B | 0.09% | |
| 152 | USBUS BANCORP DEL | 394,804 | $20.7B | 0.09% | |
| 153 | EGBNEAGLE BANCORP INC MD | 375,984 | $20.4B | 0.09% | |
| 154 | CMSCMS ENERGY CORP | 344,874 | $20.0B | 0.09% | |
| 155 | WWDWOODWARD INC | 163,661 | $18.5B | 0.08% | |
| 156 | PLOWDOUGLAS DYNAMICS INC | 458,590 | $18.2B | 0.08% | |
| 157 | MTBM & T BK CORP | 106,328 | $18.1B | 0.08% | |
| 158 | SCISERVICE CORP INTL | 385,558 | $18.0B | 0.08% | |
| 159 | EVRGEVERGY INC | 298,528 | $18.0B | 0.08% | |
| 160 | AMCRAMCOR PLC | 1,550,632 | $17.8B | 0.08% | |
| 161 | PNWPINNACLE WEST CAP CORP | 188,617 | $17.7B | 0.08% | |
| 162 | MMSMAXIMUS INC | 244,185 | $17.7B | 0.08% | |
| 163 | BERYEURBERRY GLOBAL GROUP INC | 333,181 | $17.5B | 0.08% | |
| 164 | GDGENERAL DYNAMICS CORP | 90,609 | $16.5B | 0.07% | |
| 165 | MDTMEDTRONIC PLC | 168,277 | $16.4B | 0.07% | |
| 166 | —GCI LIBERTY INC | 252,750 | $15.5B | 0.07% | |
| 167 | AMWDAMERICAN WOODMARK CORPORATIO | 174,468 | $14.8B | 0.07% | |
| 168 | MXIMMAXIM INTEGRATED PRODS INC | 240,395 | $14.4B | 0.06% | |
| 169 | CHHCHOICE HOTELS INTL INC | 161,842 | $14.1B | 0.06% | |
| 170 | DORMDORMAN PRODUCTS INC | 161,089 | $14.0B | 0.06% | |
| 171 | VVVVALVOLINE INC | 718,593 | $14.0B | 0.06% | |
| 172 | JLLJONES LANG LASALLE INC | 96,918 | $13.6B | 0.06% | |
| 173 | PLAYDAVE & BUSTERS ENTMT INC | 333,433 | $13.5B | 0.06% | |
| 174 | LNTALLIANT ENERGY CORP | 272,756 | $13.4B | 0.06% | |
| 175 | 3M4MASIMO CORP | 89,139 | $13.3B | 0.06% | |
| 176 | —STAMPS COM INC | 292,775 | $13.3B | 0.06% | |
| 177 | ORCLORACLE CORP | 228,374 | $13.0B | 0.06% | |
| 178 | NINISOURCE INC | 450,279 | $13.0B | 0.06% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC | 147,936 | $12.8B | 0.06% | |
| 180 | LM03LIBERTY MEDIA CORP DELAWARE | 336,703 | $12.7B | 0.06% | |
| 181 | CPBCAMPBELL SOUP CO | 315,288 | $12.6B | 0.06% | |
| 182 | CLCOLGATE PALMOLIVE CO | 175,673 | $12.6B | 0.06% | |
| 183 | TYLTYLER TECHNOLOGIES INC | 58,147 | $12.6B | 0.06% | |
| 184 | TAPMOLSON COORS BREWING CO | 222,682 | $12.5B | 0.06% | |
| 185 | GPCGENUINE PARTS CO | 120,197 | $12.4B | 0.06% | |
| 186 | EATBRINKER INTL INC | 315,599 | $12.4B | 0.06% | |
| 187 | BUWABIO RAD LABS INC | 39,243 | $12.3B | 0.06% | |
| 188 | CVSCVS HEALTH CORP | 225,082 | $12.3B | 0.06% | |
| 189 | APAMARTISAN PARTNERS ASSET MGMT | 441,839 | $12.2B | 0.05% | |
| 190 | ALGALAMO GROUP INC | 117,924 | $11.8B | 0.05% | |
| 191 | LUVSOUTHWEST AIRLS CO | 228,630 | $11.6B | 0.05% | |
| 192 | ALKALASKA AIR GROUP INC | 173,031 | $11.1B | 0.05% | |
| 193 | CHECHEMED CORP NEW | 29,700 | $10.7B | 0.05% | |
| 194 | KLACKLA-TENCOR CORP | 89,349 | $10.6B | 0.05% | |
| 195 | —CABOT MICROELECTRONICS CORP | 94,066 | $10.4B | 0.05% | |
| 196 | GOOGLALPHABET INC | 9,241 | $10.0B | 0.05% | |
| 197 | FIXCOMFORT SYS USA INC | 194,540 | $9.9B | 0.04% | |
| 198 | ACNACCENTURE PLC IRELAND | 52,556 | $9.7B | 0.04% | |
| 199 | DHILDIAMOND HILL INVESTMENT GROU | 67,360 | $9.5B | 0.04% | |
| 200 | MAMASTERCARD INC | 35,761 | $9.5B | 0.04% |