Epoch Investment Partners, Inc. Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$18.6T
Holdings
341
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,309,785 | $625.7B | 3.36% | |
| 2 | AVGOBROADCOM INC | 701,247 | $334.4B | 1.80% | |
| 3 | TMUST-MOBILE US INC | 2,130,041 | $308.5B | 1.66% | |
| 4 | —ALPHABET INC | 113,143 | $283.6B | 1.52% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,299,956 | $276.4B | 1.48% | |
| 6 | BLKBLACKROCK INC | 295,233 | $258.3B | 1.39% | |
| 7 | METAFACEBOOK INC | 720,362 | $250.5B | 1.34% | |
| 8 | —LINDE PLC | 837,734 | $242.2B | 1.30% | |
| 9 | METMETLIFE INC | 3,951,527 | $236.5B | 1.27% | |
| 10 | TXNTEXAS INSTRS INC | 1,129,581 | $217.2B | 1.17% | |
| 11 | NTRNUTRIEN LTD | 3,478,331 | $210.8B | 1.13% | |
| 12 | RTXRAYTHEON TECHNOLOGIES CORP | 2,461,796 | $210.0B | 1.13% | |
| 13 | ABBVABBVIE INC | 1,780,269 | $200.5B | 1.08% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 491,901 | $197.0B | 1.06% | |
| 15 | ADIANALOG DEVICES INC | 1,118,896 | $192.6B | 1.03% | |
| 16 | —JPMORGAN CHASE & CO | 1,237,701 | $192.5B | 1.03% | |
| 17 | KLACKLA CORP | 590,129 | $191.3B | 1.03% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 1,282,716 | $188.0B | 1.01% | |
| 19 | —CISCO SYS INC | 3,537,947 | $187.5B | 1.01% | |
| 20 | DWDMORGAN STANLEY | 2,036,734 | $186.7B | 1.00% | |
| 21 | EMREMERSON ELEC CO | 1,936,305 | $186.3B | 1.00% | |
| 22 | —ADOBE SYSTEMS INCORPORATED | 314,046 | $183.9B | 0.99% | |
| 23 | MRKMERCK & CO INC | 2,364,774 | $183.9B | 0.99% | |
| 24 | AMGNAMGEN INC | 728,607 | $177.6B | 0.95% | |
| 25 | AAPLAPPLE INC | 1,284,478 | $175.9B | 0.94% | |
| 26 | 4I1PHILIP MORRIS INTL INC | 1,735,817 | $172.0B | 0.92% | |
| 27 | MDTMEDTRONIC PLC | 1,320,952 | $164.0B | 0.88% | |
| 28 | ANETEURARISTA NETWORKS INC | 446,938 | $161.9B | 0.87% | |
| 29 | LVSLAS VEGAS SANDS CORP | 3,029,508 | $159.6B | 0.86% | |
| 30 | —IRON MTN INC NEW | 3,745,139 | $158.5B | 0.85% | |
| 31 | QSRRESTAURANT BRANDS INTL INC | 2,386,225 | $153.8B | 0.83% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 301,934 | $152.3B | 0.82% | |
| 33 | AMZNAMAZON COM INC | 43,824 | $150.8B | 0.81% | |
| 34 | NEENEXTERA ENERGY INC | 2,003,076 | $146.8B | 0.79% | |
| 35 | PFEPFIZER INC | 3,738,903 | $146.4B | 0.79% | |
| 36 | JNJJOHNSON & JOHNSON | 863,488 | $142.3B | 0.76% | |
| 37 | CVXCHEVRON CORP NEW | 1,304,798 | $136.7B | 0.73% | |
| 38 | VZVERIZON COMMUNICATIONS INC | 2,323,206 | $130.2B | 0.70% | |
| 39 | TGTTARGET CORP | 524,309 | $126.7B | 0.68% | |
| 40 | HDHOME DEPOT INC | 395,457 | $126.1B | 0.68% | |
| 41 | BACBK OF AMERICA CORP | 3,048,666 | $125.7B | 0.67% | |
| 42 | TFCTRUIST FINL CORP | 2,260,320 | $125.4B | 0.67% | |
| 43 | PYPLPAYPAL HLDGS INC | 429,302 | $125.1B | 0.67% | |
| 44 | ETNEATON CORP PLC | 842,074 | $124.8B | 0.67% | |
| 45 | DHRDANAHER CORPORATION | 461,630 | $123.9B | 0.67% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 1,187,074 | $122.1B | 0.66% | |
| 47 | LRCXEURLAM RESEARCH CORP | 187,064 | $121.7B | 0.65% | |
| 48 | MOALTRIA GROUP INC | 2,500,559 | $119.2B | 0.64% | |
| 49 | CNCCENTENE CORP DEL | 1,596,893 | $116.5B | 0.63% | |
| 50 | KMBKIMBERLY-CLARK CORP | 870,185 | $116.4B | 0.63% | |
| 51 | SNPSSYNOPSYS INC | 415,521 | $114.6B | 0.62% | |
| 52 | —FIDELITY NATL INFORMATION SV | 796,378 | $112.8B | 0.61% | |
| 53 | NKENIKE INC | 717,662 | $110.9B | 0.60% | |
| 54 | EVRGEVERGY INC | 1,809,510 | $109.3B | 0.59% | |
| 55 | HASHASBRO INC | 1,152,598 | $108.9B | 0.58% | |
| 56 | —ENTERGY CORP NEW | 1,085,205 | $108.2B | 0.58% | |
| 57 | TAT&T INC | 3,753,933 | $108.0B | 0.58% | |
| 58 | TROWPRICE T ROWE GROUP INC | 529,280 | $104.8B | 0.56% | |
| 59 | DOWDOW INC | 1,646,200 | $104.2B | 0.56% | |
| 60 | KOCOCA-COLA EUROPACIFIC PARTNE | 1,743,685 | $103.4B | 0.56% | |
| 61 | EAELECTRONIC ARTS INC | 711,979 | $102.4B | 0.55% | |
| 62 | —LAZARD LTD | 2,241,993 | $101.5B | 0.54% | |
| 63 | DLTRDOLLAR TREE INC | 987,224 | $98.2B | 0.53% | |
| 64 | PSXPHILLIPS 66 | 1,135,748 | $97.5B | 0.52% | |
| 65 | WEAWESTERN ALLIANCE BANCORP | 1,045,225 | $97.0B | 0.52% | |
| 66 | PEPPEPSICO INC | 654,407 | $97.0B | 0.52% | |
| 67 | EPDENTERPRISE PRODS PARTNERS L | 3,979,171 | $96.0B | 0.52% | |
| 68 | SPLKCHFSPLUNK INC | 642,948 | $93.0B | 0.50% | |
| 69 | INTCINTEL CORP | 1,630,839 | $91.6B | 0.49% | |
| 70 | KOCOCA COLA CO | 1,681,002 | $91.0B | 0.49% | |
| 71 | AZNASTRAZENECA PLC | 1,518,357 | $90.9B | 0.49% | |
| 72 | LMTLOCKHEED MARTIN CORP | 239,197 | $90.5B | 0.49% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 433,823 | $90.2B | 0.48% | |
| 74 | AMATAPPLIED MATLS INC | 630,046 | $89.7B | 0.48% | |
| 75 | WSOWATSCO INC | 312,548 | $89.6B | 0.48% | |
| 76 | GJPDOMINION ENERGY INC | 1,216,810 | $89.5B | 0.48% | |
| 77 | DISDISNEY WALT CO | 504,278 | $88.6B | 0.48% | |
| 78 | MSMMSC INDL DIRECT INC | 977,352 | $87.7B | 0.47% | |
| 79 | OLEDUNIVERSAL DISPLAY CORP | 387,950 | $86.3B | 0.46% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 1,010,992 | $85.5B | 0.46% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 440,604 | $84.0B | 0.45% | |
| 82 | LEGLEGGETT & PLATT INC | 1,620,322 | $83.9B | 0.45% | |
| 83 | PGPROCTER AND GAMBLE CO | 618,563 | $83.5B | 0.45% | |
| 84 | MCDMCDONALDS CORP | 354,672 | $81.9B | 0.44% | |
| 85 | WECWEC ENERGY GROUP INC | 900,421 | $80.1B | 0.43% | |
| 86 | WMTWALMART INC | 565,561 | $79.8B | 0.43% | |
| 87 | —ALPHABET INC | 32,656 | $79.7B | 0.43% | |
| 88 | ABTABBOTT LABS | 664,944 | $77.1B | 0.41% | |
| 89 | GNTXGENTEX CORP | 2,237,350 | $74.0B | 0.40% | |
| 90 | AEEAMEREN CORP | 918,290 | $73.5B | 0.39% | |
| 91 | LM03LIBERTY MEDIA CORP DEL | 1,568,003 | $73.0B | 0.39% | |
| 92 | HN9HANESBRANDS INC | 3,846,480 | $71.8B | 0.39% | |
| 93 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 1,466,551 | $71.7B | 0.39% | |
| 94 | JLLJONES LANG LASALLE INC | 361,634 | $70.7B | 0.38% | |
| 95 | TJXTJX COS INC NEW | 1,034,232 | $69.7B | 0.37% | |
| 96 | —NEXSTAR MEDIA GROUP INC | 459,147 | $67.9B | 0.36% | |
| 97 | AMEAMETEK INC | 506,891 | $67.7B | 0.36% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 169,662 | $67.1B | 0.36% | |
| 99 | OMCOMNICOM GROUP INC | 830,893 | $66.5B | 0.36% | |
| 100 | LLYLILLY ELI & CO | 288,668 | $66.3B | 0.36% |
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