Epoch Investment Partners, Inc. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$19.4B
Holdings
285
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPLUSDTEXAS PAC LD TR | 123,623 | $73.5B | 379.34% | |
| 102 | AIGAMERICAN INTL GROUP INC | 2,349,398 | $73.3B | 377.99% | |
| 103 | ALXNALEXION PHARMACEUTICALS INC | 651,607 | $73.1B | 377.38% | |
| 104 | MCDMCDONALDS CORP | 391,754 | $72.3B | 372.89% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 278,539 | $72.0B | 371.58% | |
| 106 | PPLPPL CORP | 2,786,341 | $72.0B | 371.51% | |
| 107 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,609,770 | $69.5B | 358.59% | |
| 108 | LAZLAZARD LTD | 2,300,875 | $65.9B | 339.91% | |
| 109 | BMTABRITISH AMERN TOB PLC | 1,648,260 | $64.0B | 330.16% | |
| 110 | LEGLEGGETT & PLATT INC | 1,814,177 | $63.8B | 329.04% | |
| 111 | WEAWESTERN ALLIANCE BANCORP | 1,601,726 | $60.7B | 312.99% | |
| 112 | PFGCPERFORMANCE FOOD GROUP CO | 2,077,149 | $60.5B | 312.32% | |
| 113 | POSTPOST HLDGS INC | 683,115 | $59.9B | 308.84% | |
| 114 | HN9HANESBRANDS INC | 5,263,712 | $59.4B | 306.64% | |
| 115 | MLMMARTIN MARIETTA MATLS INC | 284,963 | $58.9B | 303.74% | |
| 116 | MIDDMIDDLEBY CORP | 733,395 | $57.9B | 298.73% | |
| 117 | ZTSZOETIS INC | 422,093 | $57.8B | 298.47% | |
| 118 | KMXCARMAX INC | 644,397 | $57.7B | 297.76% | |
| 119 | AZPNUSDASPEN TECHNOLOGY INC | 556,286 | $57.6B | 297.40% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 535,721 | $56.4B | 290.83% | |
| 121 | JLLJONES LANG LASALLE INC | 531,681 | $55.0B | 283.84% | |
| 122 | EQHEQUITABLE HLDGS INC | 2,719,300 | $52.5B | 270.67% | |
| 123 | BB4AXOS FINANCIAL INC | 2,061,513 | $45.5B | 234.88% | |
| 124 | FTNTFORTINET INC | 331,086 | $45.4B | 234.51% | |
| 125 | 3M4MASIMO CORP | 191,165 | $43.6B | 224.89% | |
| 126 | ACNACCENTURE PLC IRELAND | 186,538 | $40.1B | 206.68% | |
| 127 | NVDANVIDIA CORPORATION | 104,265 | $39.6B | 204.39% | |
| 128 | ADPAUTOMATIC DATA PROCESSING IN | 264,669 | $39.4B | 203.34% | |
| 129 | JECUSDJACOBS ENGR GROUP INC | 444,725 | $37.7B | 194.59% | |
| 130 | NSPINSPERITY INC | 581,494 | $37.6B | 194.23% | |
| 131 | PAYXPAYCHEX INC | 485,013 | $36.7B | 189.58% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 119,456 | $36.2B | 186.89% | |
| 133 | VEEVVEEVA SYS INC | 146,534 | $34.4B | 177.25% | |
| 134 | MPWRMONOLITHIC PWR SYS INC | 144,589 | $34.3B | 176.82% | |
| 135 | GOOGLALPHABET INC | 24,035 | $34.1B | 175.87% | |
| 136 | GNTXGENTEX CORP | 1,312,373 | $33.8B | 174.51% | |
| 137 | CFGCITIZENS FINANCIAL GROUP INC | 1,326,459 | $33.5B | 172.76% | |
| 138 | MTDMETTLER TOLEDO INTERNATIONAL | 40,548 | $32.7B | 168.54% | |
| 139 | MDTMEDTRONIC PLC | 343,728 | $31.5B | 162.64% | |
| 140 | NKENIKE INC | 321,156 | $31.5B | 162.49% | |
| 141 | SPGIS&P GLOBAL INC | 94,860 | $31.3B | 161.27% | |
| 142 | MOHMOLINA HEALTHCARE INC | 173,838 | $30.9B | 159.64% | |
| 143 | INTUINTUIT | 101,709 | $30.1B | 155.44% | |
| 144 | ILMNILLUMINA INC | 79,551 | $29.5B | 152.02% | |
| 145 | ADBEADOBE INC | 61,547 | $26.8B | 138.25% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 272,612 | $26.6B | 137.14% | |
| 147 | AXPAMERICAN EXPRESS CO | 277,294 | $26.4B | 136.21% | |
| 148 | NVRNVR INC | 7,820 | $25.5B | 131.49% | |
| 149 | BKNGBOOKING HOLDINGS INC | 15,910 | $25.3B | 130.72% | |
| 150 | MAMASTERCARD INCORPORATED | 83,443 | $24.7B | 127.32% | |
| 151 | XLNXEURXILINX INC | 247,668 | $24.4B | 125.74% | |
| 152 | EHCENCOMPASS HEALTH CORP | 392,492 | $24.3B | 125.42% | |
| 153 | HONHONEYWELL INTL INC | 161,211 | $23.3B | 120.27% | |
| 154 | LGIHLGI HOMES INC | 253,059 | $22.3B | 114.94% | |
| 155 | SBUXSTARBUCKS CORP | 288,527 | $21.2B | 109.56% | |
| 156 | CPRTCOPART INC | 254,943 | $21.2B | 109.55% | |
| 157 | QLYSQUALYS INC | 203,679 | $21.2B | 109.32% | |
| 158 | EXPOEXPONENT INC | 259,710 | $21.0B | 108.46% | |
| 159 | DPZDOMINOS PIZZA INC | 55,814 | $20.6B | 106.40% | |
| 160 | UNPUNION PAC CORP | 120,518 | $20.4B | 105.14% | |
| 161 | ATHMAUTOHOME INC | 268,638 | $20.3B | 104.65% | |
| 162 | WMWASTE MGMT INC DEL | 191,345 | $20.3B | 104.57% | |
| 163 | JKHYHENRY JACK & ASSOC INC | 109,372 | $20.1B | 103.86% | |
| 164 | LLYLILLY ELI & CO | 122,210 | $20.1B | 103.53% | |
| 165 | AMCRAMCOR PLC | 1,944,093 | $19.9B | 102.43% | |
| 166 | IFFINTERNATIONAL FLAVORS&FRAGRA | 161,900 | $19.8B | 102.30% | |
| 167 | CVSCVS HEALTH CORP | 302,490 | $19.7B | 101.40% | |
| 168 | IDXXIDEXX LABS INC | 58,461 | $19.3B | 99.59% | |
| 169 | RSGREPUBLIC SVCS INC | 234,885 | $19.3B | 99.44% | |
| 170 | FASTFASTENAL CO | 441,206 | $18.9B | 97.53% | |
| 171 | CIGICOLLIERS INTL GROUP INC | 329,496 | $18.9B | 97.44% | |
| 172 | TQJSIGNATURE BK NEW YORK N Y | 175,021 | $18.7B | 96.56% | |
| 173 | ISRGINTUITIVE SURGICAL INC | 32,525 | $18.5B | 95.63% | |
| 174 | RTXRAYTHEON TECHNOLOGIES CORP | 300,756 | $18.5B | 95.62% | |
| 175 | ESEVERSOURCE ENERGY | 220,113 | $18.3B | 94.58% | |
| 176 | BRKRBRUKER CORP | 439,963 | $17.9B | 92.35% | |
| 177 | TREXTREX CO INC | 131,147 | $17.1B | 88.02% | |
| 178 | TRVTRAVELERS COMPANIES INC | 148,211 | $16.9B | 87.22% | |
| 179 | YUMCYUM CHINA HLDGS INC | 348,062 | $16.7B | 86.33% | |
| 180 | —GCI LIBERTY INC | 234,580 | $16.7B | 86.09% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 149,285 | $16.0B | 82.71% | |
| 182 | CACCCREDIT ACCEP CORP MICH | 38,118 | $16.0B | 82.41% | |
| 183 | INCYINCYTE CORP | 150,639 | $15.7B | 80.82% | |
| 184 | EVRGEVERGY INC | 250,418 | $14.8B | 76.61% | |
| 185 | JAZZJAZZ PHARMACEUTICALS PLC | 133,164 | $14.7B | 75.82% | |
| 186 | YUMYUM BRANDS INC | 163,975 | $14.3B | 73.53% | |
| 187 | PLOWDOUGLAS DYNAMICS INC | 402,657 | $14.1B | 72.97% | |
| 188 | USBUS BANCORP DEL | 381,362 | $14.0B | 72.45% | |
| 189 | EXPDEXPEDITORS INTL WASH INC | 182,320 | $13.9B | 71.53% | |
| 190 | MTBM & T BK CORP | 132,608 | $13.8B | 71.14% | |
| 191 | LUVSOUTHWEST AIRLS CO | 400,671 | $13.7B | 70.67% | |
| 192 | GDGENERAL DYNAMICS CORP | 88,405 | $13.2B | 68.18% | |
| 193 | GMEDGLOBUS MED INC | 275,476 | $13.1B | 67.82% | |
| 194 | ELLAUDER ESTEE COS INC | 68,587 | $12.9B | 66.77% | |
| 195 | BJBJS WHSL CLUB HLDGS INC | 347,027 | $12.9B | 66.73% | |
| 196 | PRAHPRA HEALTH SCIENCES INC | 131,348 | $12.8B | 65.94% | |
| 197 | LNTALLIANT ENERGY CORP | 266,954 | $12.8B | 65.90% | |
| 198 | NINISOURCE INC | 561,142 | $12.8B | 65.85% | |
| 199 | CLCOLGATE PALMOLIVE CO | 171,613 | $12.6B | 64.87% | |
| 200 | HELEHELEN OF TROY CORP LTD | 64,834 | $12.2B | 63.08% |