Epoch Investment Partners, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$19.4T
Holdings
285
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 5,323,347 | $1.1T | 5.59% | |
| 2 | MRKMERCK & CO. INC | 5,153,530 | $398.5B | 2.06% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,338,006 | $394.6B | 2.04% | |
| 4 | AVGOBROADCOM INC | 1,240,277 | $391.4B | 2.02% | |
| 5 | GOOGALPHABET INC | 276,819 | $391.3B | 2.02% | |
| 6 | METAFACEBOOK INC | 1,669,403 | $379.1B | 1.96% | |
| 7 | WMTWALMART INC | 2,274,463 | $272.4B | 1.41% | |
| 8 | BACVERIZON COMMUNICATIONS INC | 4,699,658 | $259.1B | 1.34% | |
| 9 | DHRDANAHER CORPORATION | 1,464,776 | $259.0B | 1.34% | |
| 10 | KLACKLA CORP | 1,280,160 | $249.0B | 1.28% | |
| 11 | CHTRCHARTER COMMUNICATIONS INC N | 482,279 | $246.0B | 1.27% | |
| 12 | AMZNAMAZON COM INC | 87,609 | $241.7B | 1.25% | |
| 13 | HDHOME DEPOT INC | 954,497 | $239.1B | 1.23% | |
| 14 | DLTRDOLLAR TREE INC | 2,536,139 | $235.0B | 1.21% | |
| 15 | AMGNAMGEN INC | 992,212 | $234.0B | 1.21% | |
| 16 | LINLINDE PLC | 1,021,763 | $216.7B | 1.12% | |
| 17 | VVISA INC | 1,113,459 | $215.1B | 1.11% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 574,518 | $208.2B | 1.07% | |
| 19 | ABBVABBVIE INC | 2,099,441 | $206.1B | 1.06% | |
| 20 | EAELECTRONIC ARTS INC | 1,551,888 | $204.9B | 1.06% | |
| 21 | METMETLIFE INC | 5,256,310 | $192.0B | 0.99% | |
| 22 | BACBK OF AMERICA CORP | 7,858,952 | $186.7B | 0.96% | |
| 23 | TXNTEXAS INSTRS INC | 1,441,180 | $183.0B | 0.94% | |
| 24 | CNCCENTENE CORP DEL | 2,773,246 | $176.2B | 0.91% | |
| 25 | TAT&T INC | 5,751,503 | $173.9B | 0.90% | |
| 26 | CSCOCISCO SYS INC | 3,695,762 | $172.4B | 0.89% | |
| 27 | AAPLAPPLE INC | 462,673 | $168.8B | 0.87% | |
| 28 | KMBKIMBERLY CLARK CORP | 1,178,827 | $166.6B | 0.86% | |
| 29 | PFEPFIZER INC | 5,084,661 | $166.3B | 0.86% | |
| 30 | JNJJOHNSON & JOHNSON | 1,180,650 | $166.0B | 0.86% | |
| 31 | OLEDUNIVERSAL DISPLAY CORP | 1,106,024 | $165.5B | 0.85% | |
| 32 | DDOMINION ENERGY INC | 2,007,349 | $163.0B | 0.84% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 1,300,487 | $157.1B | 0.81% | |
| 34 | MOALTRIA GROUP INC | 3,966,731 | $155.7B | 0.80% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 2,210,449 | $154.9B | 0.80% | |
| 36 | ETNEATON CORP PLC | 1,756,019 | $153.6B | 0.79% | |
| 37 | TJXTJX COS INC NEW | 2,973,031 | $150.3B | 0.78% | |
| 38 | CMECME GROUP INC | 919,694 | $149.5B | 0.77% | |
| 39 | DUKDUKE ENERGY CORP NEW | 1,795,629 | $143.5B | 0.74% | |
| 40 | AG8AGILENT TECHNOLOGIES INC | 1,614,275 | $142.7B | 0.74% | |
| 41 | LRCXEURLAM RESEARCH CORP | 433,422 | $140.2B | 0.72% | |
| 42 | ETRENTERGY CORP NEW | 1,474,873 | $138.4B | 0.71% | |
| 43 | IRMIRON MTN INC NEW | 5,289,194 | $138.0B | 0.71% | |
| 44 | TMUST-MOBILE US INC | 1,321,574 | $137.6B | 0.71% | |
| 45 | WECWEC ENERGY GROUP INC | 1,554,567 | $136.3B | 0.70% | |
| 46 | QSRRESTAURANT BRANDS INTL INC | 2,490,867 | $136.1B | 0.70% | |
| 47 | NOCNORTHROP GRUMMAN CORP | 442,521 | $136.0B | 0.70% | |
| 48 | KOCOCA COLA CO | 3,036,129 | $135.7B | 0.70% | |
| 49 | PEPPEPSICO INC | 1,023,815 | $135.4B | 0.70% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,352,423 | $133.5B | 0.69% | |
| 51 | AEEAMEREN CORP | 1,897,043 | $133.5B | 0.69% | |
| 52 | CRLCHARLES RIV LABS INTL INC | 739,349 | $128.9B | 0.67% | |
| 53 | ANETEURARISTA NETWORKS INC | 609,449 | $128.0B | 0.66% | |
| 54 | PGPROCTER AND GAMBLE CO | 987,540 | $118.1B | 0.61% | |
| 55 | DWDMORGAN STANLEY | 2,437,345 | $117.7B | 0.61% | |
| 56 | INTCINTEL CORP | 1,941,362 | $116.2B | 0.60% | |
| 57 | DYHTARGET CORP | 964,755 | $115.7B | 0.60% | |
| 58 | MUMICRON TECHNOLOGY INC | 2,239,701 | $115.4B | 0.60% | |
| 59 | FEFIRSTENERGY CORP | 2,972,009 | $115.3B | 0.59% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 1,445,442 | $115.1B | 0.59% | |
| 61 | EMREMERSON ELEC CO | 1,829,063 | $113.5B | 0.59% | |
| 62 | DGDOLLAR GEN CORP NEW | 593,172 | $113.0B | 0.58% | |
| 63 | LMTLOCKHEED MARTIN CORP | 306,460 | $111.8B | 0.58% | |
| 64 | AZNASTRAZENECA PLC | 2,098,895 | $111.0B | 0.57% | |
| 65 | MCXMCCORMICK & CO INC | 613,976 | $110.2B | 0.57% | |
| 66 | KKRKKR & CO INC | 3,513,508 | $108.5B | 0.56% | |
| 67 | WELLWELLTOWER INC | 1,989,233 | $102.9B | 0.53% | |
| 68 | BLKCHFBLACKROCK INC | 186,217 | $101.3B | 0.52% | |
| 69 | WSOWATSCO INC | 548,655 | $97.5B | 0.50% | |
| 70 | NTRNUTRIEN LTD | 2,980,976 | $95.7B | 0.49% | |
| 71 | MTNVAIL RESORTS INC | 519,788 | $94.7B | 0.49% | |
| 72 | CVXCHEVRON CORP NEW | 1,043,308 | $93.1B | 0.48% | |
| 73 | TFCTRUIST FINL CORP | 2,474,244 | $92.9B | 0.48% | |
| 74 | NSCNORFOLK SOUTHERN CORP | 522,235 | $91.7B | 0.47% | |
| 75 | PSXPHILLIPS 66 | 1,273,244 | $91.5B | 0.47% | |
| 76 | AFWALIGN TECHNOLOGY INC | 332,518 | $91.3B | 0.47% | |
| 77 | CCEPCOCA COLA EUROPEAN PARTNERS | 2,391,498 | $90.3B | 0.47% | |
| 78 | MXIMMAXIM INTEGRATED PRODS INC | 1,468,637 | $89.0B | 0.46% | |
| 79 | TTTRANE TECHNOLOGIES PLC | 977,147 | $86.9B | 0.45% | |
| 80 | BSXBOSTON SCIENTIFIC CORP | 2,469,238 | $86.7B | 0.45% | |
| 81 | LVSLAS VEGAS SANDS CORP | 1,899,300 | $86.5B | 0.45% | |
| 82 | OZKBANK OZK | 3,667,639 | $86.1B | 0.44% | |
| 83 | ABTABBOTT LABS | 939,995 | $85.9B | 0.44% | |
| 84 | XOMEXXON MOBIL CORP | 1,900,793 | $85.0B | 0.44% | |
| 85 | FISFIDELITY NATL INFORMATION SV | 623,833 | $83.7B | 0.43% | |
| 86 | LM03LIBERTY MEDIA CORP DEL | 2,418,053 | $83.5B | 0.43% | |
| 87 | CMCSACOMCAST CORP NEW | 2,100,970 | $81.9B | 0.42% | |
| 88 | LYBLYONDELLBASELL INDUSTRIES N | 1,240,828 | $81.5B | 0.42% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 722,050 | $80.3B | 0.41% | |
| 90 | DOWDOW INC | 1,958,548 | $79.8B | 0.41% | |
| 91 | XPOXPO LOGISTICS INC | 1,030,114 | $79.6B | 0.41% | |
| 92 | ADIANALOG DEVICES INC | 639,737 | $78.5B | 0.40% | |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 4,279,667 | $77.8B | 0.40% | |
| 94 | WTWWILLIS TOWERS WATSON PLC LTD | 393,211 | $77.4B | 0.40% | |
| 95 | JPMJPMORGAN CHASE & CO | 807,245 | $75.9B | 0.39% | |
| 96 | PBCTEURPEOPLES UNITED FINANCIAL INC | 6,527,096 | $75.5B | 0.39% | |
| 97 | SPOTSPOTIFY TECHNOLOGY S A | 292,255 | $75.5B | 0.39% | |
| 98 | NXSTNEXSTAR MEDIA GROUP INC | 899,280 | $75.3B | 0.39% | |
| 99 | DBXDROPBOX INC | 3,437,110 | $74.8B | 0.39% | |
| 100 | AMEAMETEK INC | 826,447 | $73.9B | 0.38% |
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